Mutual Fund Aug 2025 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	25.97	2.57%	97,620	0	0%	97,620	0%	97,620	0%
LIC MF Aggressive Hybrid Fund	9.15	1.76%	34,404	0	0%	34,404	173.29%	12,589	0%
LIC MF Large Cap Fund	39.23	2.71%	147,500	0	0%	147,500	0%	147,500	4.55%
UTI MNC Fund	132.48	4.63%	498,082	0	0%	498,082	13.70%	438,082	0%
LIC MF ELSS	16.38	1.51%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	2.19	2.51%	8,243	0	0%	8,243	-0.71%	8,302	-1.05%
LIC MF Nifty 50 Index Fund	7.06	2.14%	26,532	448	1.72%	26,084	0%	26,084	0%
Tata BSE Sensex Index Fund	9.83	2.52%	36,949	31	0.08%	36,918	0.94%	36,576	-5.01%
LIC MF Equity Savings Fund	0.64	2.25%	2,400	0	0%	2,400	0%	2,400	0%
LIC MF Large & Mid Cap Fund	38.42	1.28%	144,465	0	0%	144,465	0%	144,465	0%
Tata Children’s Fund	10.64	3.00%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	2.71	0.01%	10,200	-47,400	-82.29%	57,600	-73.66%	218,700	87.40%
LIC MF Dividend Yield Fund	11.50	1.80%	43,242	0	0%	43,242	44.16%	29,996	0%
LIC MF Conservative Hybrid Fund	0.88	1.80%	3,313	0	0%	3,313	0%	3,313	0%
Tata Focused Fund	37.24	2.05%	140,000	0	0%	140,000	0%	140,000	0%
LIC MF Nifty 100 ETF	12.88	1.77%	48,442	439	0.91%	48,003	0%	48,003	0.07%
UTI BSE Sensex ETF	1,239.92	2.52%	4,661,349	43,398	0.94%	4,617,951	1.12%	4,566,690	-0.58%
UTI Nifty 50 ETF	1,334.68	2.13%	5,017,966	57,299	1.16%	4,960,667	1.09%	4,907,023	-0.86%
Tata Dividend Yield Fund	16.63	1.77%	62,539	0	0%	62,539	0%	62,539	0%
Tata Business Cycle Fund	33.25	1.17%	125,000	0	0%	125,000	0%	125,000	100%
UTI BSE Low Volatility Index Fund	22.53	3.99%	84,695	643	0.77%	84,052	-0.56%	84,523	-0.33%
LIC MF Manufacturing Fund	29.80	3.60%	112,024	-16,132	-12.59%	128,156	-5.15%	135,117	107.38%
Tata India Innovation Fund	39.90	2.31%	150,000	0	0%	150,000	0%	150,000	0%
Tata Ethical Fund	151.34	4.20%	569,000	0	0%	569,000	0%	569,000	0%
Tata Nifty 50 Index Fund	27.68	2.13%	104,049	2,078	2.04%	101,971	1.49%	100,469	1.25%
LIC MF BSE Sensex ETF	20.20	2.52%	75,935	361	0.48%	75,574	0%	75,574	-1.49%
LIC MF Nifty 50 ETF	18.25	2.13%	68,624	245	0.36%	68,379	0%	68,379	-0.26%
LIC Mutual Fund Unit Linked Insurance scheme	5.81	1.24%	21,853	0	0%	21,853	0%	21,853	0%
Tata Aggressive Hybrid Fund	71.81	1.79%	270,000	0	0%	270,000	0%	270,000	0%
Canara Robeco Flexi Cap Fund	90.27	0.68%	339,400	0	0%	339,400	0%	339,400	0%
Canara Robeco Large Cap Fund	165.65	1.02%	622,800	0	0%	622,800	0%	622,800	0%
UTI BSE Sensex Index Fund	5.05	2.52%	18,972	128	0.68%	18,844	0.69%	18,714	-1.30%
UTI Nifty50 Equal Weight Index Fund	2.53	2.38%	9,527	177	1.89%	9,350	0.99%	9,258	8.73%
UTI Nifty200 Quality 30 Index Fund	38.71	5.96%	145,554	2,686	1.88%	142,868	1.77%	140,377	4.55%
UTI Quant Fund	11.08	0.64%	41,654	0	0%	41,654	0%	41,654	0%
UTI Nifty 50 Index Fund	505.53	2.13%	1,900,642	29,216	1.56%	1,871,426	1.36%	1,846,318	0.28%
Tata Nifty 50 ETF	14.99	2.13%	56,356	241	0.43%	56,115	0.16%	56,028	-0.12%
Motilal Oswal Nifty 500 Fund	30.64	1.26%	115,209	2,183	1.93%	113,026	1.55%	111,305	0.73%
HSBC Focused Fund	53.20	3.23%	200,000	0	0%	200,000	0%	200,000	0%
Zerodha Nifty 100 ETF	1.21	1.77%	4,548	815	21.83%	3,733	6.02%	3,521	6.44%
Motilal Oswal BSE Low Volatility ETF	3.07	3.99%	11,548	-1,148	-9.04%	12,696	6.20%	11,955	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	4.50	3.99%	16,910	-153	-0.90%	17,063	0.31%	17,010	0.42%
HSBC Multi Cap Fund	77.59	1.57%	291,700	0	0%	291,700	97.36%	147,800	0%
HSBC Consumption Fund	50.78	3.09%	190,900	0	0%	190,900	0%	190,900	0%
Angel One Nifty 50 Index Fund	0.77	2.13%	2,886	84	3.00%	2,802	1.89%	2,750	-11.66%
Tata Large Cap Fund	83.73	3.20%	314,814	0	0%	314,814	0%	314,814	28.50%
HSBC Nifty 50 Index Fund	7.33	2.13%	27,558	258	0.95%	27,300	0.89%	27,058	0.50%
Motilal Oswal Nifty 50 ETF	1.25	2.13%	4,713	320	7.28%	4,393	0.23%	4,383	-0.14%
Motilal Oswal Nifty 500 ETF	1.91	1.26%	7,183	18	0.25%	7,165	13.97%	6,287	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.60	2.38%	2,243	4	0.18%	2,239	357.87%	489	7.24%
Tata Equity Savings Fund	13.07	4.92%	49,140	0	0%	49,140	0%	49,140	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.09%	517	0	0%	517	0%	517	0%
Tata Balanced Advantage Fund	153.36	1.56%	576,600	0	0%	576,600	0%	576,600	0%
Motilal Oswal Nifty 50 Index Fund	15.61	2.11%	58,687	1,679	2.95%	57,008	1.85%	55,975	0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.91	0.89%	7,193	166	2.36%	7,027	2.75%	6,839	5.49%
Zerodha Nifty LargeMidcap 250 Index Fund	9.40	0.89%	35,324	1,243	3.65%	34,081	3.91%	32,799	6.81%
Sundaram Value Fund	0	-%	0	-137,000	-100%	137,000	0%	137,000	0%
UTI Arbitrage Fund	53.86	0.59%	202,500	-25,200	-11.07%	303,900	104.23%	303,900	104.23%
Bandhan Flexi Cap Fund	0	-%	0	-230,000	-100%	230,000	-28.13%	320,000	0%
UTI Multi Asset Allocation Fund	73.90	1.24%	277,826	0	0%	277,826	5.02%	264,553	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	137,551	0%
Axis ELSS Tax Saver Fund	420.09	1.22%	1,579,415	495,315	45.69%	1,084,100	47.19%	736,556	0%
Sundaram Arbitrage Fund	3.35	1.10%	12,600	0	0%	12,600	0%	12,600	0%
Mahindra Manulife Equity Savings Fund	8.83	1.61%	33,200	0	0%	33,200	-16.37%	39,700	0%
Mahindra Manulife Consumption Fund	24.92	4.71%	93,682	0	0%	93,682	0%	93,682	0%
Invesco India Equity Savings Fund	12.98	2.83%	48,790	33,790	225.27%	15,000	0%	15,000	0%
Mahindra Manulife Large Cap Fund	26.07	3.70%	98,000	0	0%	98,000	18.07%	83,000	0%
Mahindra Manulife Arbitrage Fund	1.28	1.30%	4,800	0	0%	4,800	0%	4,800	0%
Axis NIFTY India Consumption ETF	1.01	7.07%	3,803	0	0%	3,803	0.45%	3,786	0%
Axis Nifty 50 Index Fund	15.62	2.13%	58,737	689	1.19%	58,048	2.00%	56,908	1.83%
Sundaram Flexi Cap Fund	33.25	1.61%	125,000	-47,000	-27.33%	172,000	-9.47%	190,000	0%
Axis Business Cycles Fund	42.54	1.87%	159,937	5,116	3.30%	154,821	0%	154,821	0%
Mahindra Manulife Business Cycle Fund	30.85	2.55%	116,000	0	0%	116,000	0%	116,000	0%
Bandhan Multi Asset Allocation Fund	1.04	0.05%	3,900	0	0%	3,900	-89.14%	35,900	0%
Mahindra Manulife Multi Asset Allocation Fund	3.88	0.60%	14,600	0	0%	14,600	0%	14,600	0%
Axis BSE Sensex Index Fund	1.20	2.52%	4,507	25	0.56%	4,482	-0.93%	4,524	-0.64%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.49	1.22%	1,844	74	4.18%	1,770	0%	1,770	-1.88%
Axis Consumption Fund	260.80	6.39%	980,541	146,188	17.52%	834,353	3.01%	810,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.68	5.97%	2,544	-113	-4.25%	2,657	0.53%	2,643	3.04%
Invesco India Multi Asset Allocation Fund	3.45	0.75%	12,970	1,832	16.45%	11,138	0%	11,138	0%
Motilal Oswal Arbitrage Fund	9.66	0.79%	36,300	0	0%	36,300	0%	36,300	1.68%
Mahindra Manulife Value Fund	9.31	1.86%	35,000	7,260	26.17%	27,740	0%	27,740	0%
Angel One Nifty Total Market Index Fund	0.56	1.21%	2,106	147	7.50%	1,959	7.17%	1,828	8.36%
Angel One Nifty Total Market ETF	0.41	1.21%	1,533	367	31.48%	1,166	0.09%	1,165	18.15%
Sundaram Nifty 100 Equal Weight Fund	1.28	1.18%	4,809	58	1.22%	4,751	0.72%	4,717	8.76%
Sundaram ELSS Tax Saver Fund	21.81	1.60%	82,000	-31,000	-27.43%	113,000	-9.60%	125,000	0%
Sundaram Multi Cap Fund	30.12	1.07%	113,230	0	0%	113,230	0%	113,230	0%
Sundaram Equity Savings Fund	19.32	1.69%	72,645	8,745	13.69%	63,900	0%	63,900	-36.42%
Sundaram Aggressive Hybrid Fund	118.89	1.78%	446,998	97,145	27.77%	349,853	0%	349,853	12.06%
Sundaram Dividend Yield Fund	17.29	1.97%	65,000	0	0%	65,000	-10.96%	73,000	0%
UTI Dividend Yield Fund	46.55	1.23%	175,000	0	0%	175,000	-30%	250,000	0%
Sundaram Consumption Fund	117.09	7.32%	440,212	0	0%	440,212	0%	440,212	0%
Invesco India Arbitrage Fund	96.31	0.38%	362,100	-128,700	-26.22%	490,800	-54.22%	1,072,200	-11.29%
UTI India Consumer Fund	20.48	2.85%	77,000	-3,000	-3.75%	80,000	0%	80,000	-27.27%
Bandhan Arbitrage Fund	40.14	0.48%	150,900	-68,700	-31.28%	219,600	-8.04%	238,800	30.07%
Bandhan Equity Savings Fund	6.88	2.06%	25,864	0	0%	25,864	2.63%	25,200	355.53%
Bandhan Nifty 50 Index Fund	41.59	2.13%	156,378	2,556	1.66%	153,822	2.11%	150,646	0.93%
Axis Conservative Hybrid Fund	0.47	0.17%	1,784	0	0%	1,784	0%	1,784	-41.26%
Axis Multi Asset Allocation Fund	23.16	1.52%	87,060	87,060	100%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	27.80	1.68%	104,506	22,445	27.35%	82,061	0%	82,061	10.00%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,200	1240%
Axis Arbitrage Fund	4.79	0.06%	18,000	-36,900	-67.21%	54,900	-39.20%	90,300	109.03%
Bandhan Balanced Advantage Fund	25.69	1.13%	96,600	0	0%	96,600	0%	96,600	0%
Axis Equity Savings Fund	16.01	1.71%	60,200	0	0%	60,200	-12.50%	68,800	0%
Mahindra Manulife ELSS Tax Saver Fund	30.85	3.28%	116,000	0	0%	116,000	0%	116,000	0%
Axis Balanced Advantage Fund	33.83	0.97%	127,200	84,000	194.44%	43,200	28.57%	33,600	0%
Axis Agressive Hybrid Fund	0.45	0.03%	1,699	0	0%	1,699	0%	1,699	-88.93%
UTI Equity Savings Fund	0.95	0.13%	3,575	0	0%	3,575	-83.11%	3,575	-83.11%
Mahindra Manulife Aggressive Hybrid Fund	42.34	2.30%	159,200	0	0%	159,200	21.34%	131,200	0%
Axis Nifty 100 Index Fund	33.66	1.77%	126,538	1,146	0.91%	125,392	1.47%	123,571	0.11%
Axis Retirement Fund - Aggressive Plan	0.76	0.10%	2,871	0	0%	2,871	0%	2,871	-71.02%
Axis Retirement Fund - Conservative Plan	0.13	0.23%	485	0	0%	485	0%	485	-44.82%
Axis Retirement Fund - Dynamic Plan	0.74	0.24%	2,780	0	0%	2,780	0%	2,780	-64.42%
Axis ESG Integration Strategy Fund	14.63	1.22%	55,000	0	0%	55,000	0%	55,000	0%
Tata Multi Asset Allocation Fund	21.38	0.53%	80,400	0	0%	80,400	0%	80,400	0%
Invesco India Nifty 50 ETF	1.99	2.13%	7,485	37	0.50%	7,448	0.13%	7,438	1.39%
Quantum Nifty 50 ETF	1.53	2.13%	5,743	113	2.01%	5,630	0%	5,630	1.53%
Mahindra Manulife Focused Fund	71.81	3.39%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan BSE Sensex ETF	0.03	2.52%	115	0	0%	115	0%	115	-0.86%
Bandhan Nifty 50 ETF	0.45	2.13%	1,697	-203	-10.68%	1,900	-14.34%	2,218	-0.22%
Mahindra Manulife Flexi Cap Fund	48.41	3.21%	182,000	0	0%	182,000	0%	182,000	0%
Axis Value Fund	5.18	0.51%	19,484	19,484	100%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	3.40	1.77%	12,796	308	2.47%	12,488	2.71%	12,159	1.99%
Bandhan Nifty100 Low Volatility 30 Index Fund	74.47	4.41%	279,980	10,572	3.92%	269,408	2.01%	264,106	10.73%
Axis BSE Sensex ETF	3.28	2.52%	12,318	11	0.09%	12,307	-0.19%	12,331	-0.84%
UTI Balanced Advantage Fund	6.12	0.20%	23,000	0	0%	23,000	0%	23,000	0%
Parag Parikh Arbitrage Fund	3.43	0.19%	12,900	0	0%	12,900	0%	12,900	0%
Sundaram Multi Asset Allocation Fund	42.10	1.58%	158,286	31,965	25.30%	126,321	0%	126,321	13.13%
Quantum Multi Asset Allocation Fund	0.42	1.09%	1,582	0	0%	1,582	5.05%	1,506	26.98%
Parag Parikh Dynamic Asset Allocation Fund	14.84	0.59%	55,800	0	0%	55,800	0%	55,800	0%
Mahindra Manulife Manufacturing Fund	17.29	2.15%	65,000	-16,000	-19.75%	81,000	-10%	90,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	12,892	-3.31%	13,334	0.41%
Aditya Birla Sun Life Dividend Yield Fund	74.76	5.22%	281,062	0	0%	281,062	0%	281,062	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.93	2.52%	26,035	20	0.08%	26,015	0.15%	25,976	-19.45%
Navi Nifty 50 Index Fund	73.21	2.13%	275,260	6,963	2.60%	268,297	1.14%	265,282	1.50%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	9,618	-57.25%
Bajaj Finserv Large and Mid Cap Fund	41.87	2.00%	157,425	0	0%	157,425	36.50%	115,329	0%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.19%	869	121	16.18%	748	40.07%	534	16.59%
Kotak Nifty 50 Equal Weight Index Fund	0.47	2.37%	1,771	123	7.46%	1,648	46.75%	1,123	12.30%
Bajaj Finserv Healthcare Fund	5.76	1.74%	21,655	0	0%	21,655	0%	21,655	0%
ICICI Prudential Nifty 500 Index Fund	0.42	1.26%	1,573	168	11.96%	1,405	16.12%	1,210	3.33%
Bajaj Finserv ELSS Tax Saver Fund	1.12	1.80%	4,203	823	24.35%	3,380	0%	3,380	0%
Kotak BSE Sensex Index Fund	0.31	2.52%	1,156	96	9.06%	1,060	11.11%	954	3.25%
ITI Bharat Consumption Fund	8.96	3.37%	33,685	3,045	9.94%	30,640	-14.13%	35,681	0%
Bajaj Finserv Multi Cap Fund	19.20	2.19%	72,181	20,942	40.87%	51,239	225.82%	15,726	0%
Bajaj Finserv Nifty 50 Index Fund	0.17	2.13%	657	33	5.29%	624	3.83%	601	4.52%
Aditya Birla Sun Life Large Cap Fund	182.99	0.61%	687,967	0	0%	687,967	0%	687,967	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	42.61	0.04%	160,200	0	0%	160,200	0%	160,200	0%
Baroda BNP Paribas India Consumption Fund	86.44	5.72%	325,000	0	0%	325,000	0%	325,000	71.05%
Aditya Birla Sun Life Nifty 50 ETF	63.33	2.13%	238,114	897	0.38%	237,217	1.07%	234,708	-7.46%
Kotak ESG Exclusionary Strategy Fund	10.64	1.25%	40,000	0	0%	40,000	-20%	50,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.24	2.35%	53,539	0	0%	53,539	0%	53,539	0%
ICICI Prudential Nifty FMCG ETF	132.32	20.73%	497,498	-2,137	-0.43%	499,635	3.38%	483,321	10.23%
ICICI Prudential Nifty India Consumption ETF	4.65	7.08%	17,481	52	0.30%	17,429	2.06%	17,078	-4.93%
Kotak NIFTY India Consumption ETF	0.49	7.07%	1,856	170	10.08%	1,686	0.24%	1,682	0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.71	5.96%	6,445	171	2.73%	6,274	-5.89%	6,667	-4.97%
Kotak Nifty MNC ETF	4.13	11.31%	15,510	-735	-4.52%	16,245	5.13%	15,453	5.96%
Baroda BNP Paribas Value Fund	15.96	1.31%	60,000	0	0%	60,000	0%	60,000	100%
Kotak Multi Asset Allocation Fund	180.87	2.16%	680,000	0	0%	680,000	0%	680,000	0%
ICICI Prudential ELSS Tax Saver Fund	70.32	0.49%	264,365	0	0%	264,365	0%	264,365	0%
ICICI Prudential Nifty 50 Index Fund	296.73	2.13%	1,115,615	20,208	1.84%	1,095,407	1.48%	1,079,415	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	23.83	2.13%	89,587	1,831	2.09%	87,756	3.36%	84,906	0.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	126.64	1.24%	476,132	0	0%	476,132	0%	476,132	-17.36%
Bank of India Balanced Advantage Fund	1.33	0.96%	4,991	0	0%	4,991	0%	4,991	0%
Navi ELSS Tax Saver Fund	1.30	2.47%	4,900	0	0%	4,900	0%	4,900	-23.44%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-20,700	-100%	20,700	-16.87%	24,900	-8.79%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	47.08	2.52%	176,989	482	0.27%	176,507	0.89%	174,953	-0.83%
ICICI Prudential BSE 500 ETF	3.94	1.29%	14,821	-185	-1.23%	15,006	1.41%	14,798	-10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	165.72	4.41%	623,037	1,779	0.29%	621,258	-0.79%	626,196	6.97%
Kotak Nifty 50 ETF	67.45	2.13%	253,596	-2,921	-1.14%	256,517	0.23%	255,926	5.59%
ICICI Prudential Nifty 100 ETF	2.53	1.77%	9,512	1,128	13.45%	8,384	8.52%	7,726	0.09%
ICICI Prudential BSE Sensex ETF	562.40	2.52%	2,114,272	51,828	2.51%	2,062,444	2.86%	2,005,038	1.17%
Kotak Nifty 100 Low Volatality 30 ETF	7.89	4.41%	29,663	336	1.15%	29,327	1.24%	28,968	5.97%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.11	2.13%	7,949	147	1.88%	7,802	1.95%	7,653	1.73%
Bajaj Finserv Flexi Cap Fund	121.15	2.24%	455,476	168,354	58.64%	287,122	0%	287,122	0%
ICICI Prudential Nifty 200 Quality 30 ETF	10.35	5.96%	38,909	-906	-2.28%	39,815	-2.24%	40,727	2.41%
Navi BSE Sensex Index Fund	0.49	2.52%	1,853	79	4.45%	1,774	2.13%	1,737	1.05%
Kotak MNC Fund	159.59	7.31%	600,000	0	0%	600,000	0%	600,000	-14.29%
ICICI Prudential Quality Fund	77.97	3.49%	293,125	24,435	9.09%	268,690	-34.85%	412,415	32.01%
ICICI Prudential Regular Savings Fund	32.21	1.00%	121,104	0	0%	121,104	0%	90,560	0%
Kotak Arbitrage Fund	292.13	0.40%	1,098,300	-1,602,900	-59.34%	2,701,200	-7.18%	2,910,000	46.35%
Kotak Flexicap Fund	691.55	1.29%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.21	2.38%	34,633	989	2.94%	33,644	-5.15%	35,469	7.13%
ITI Value Fund	4.53	1.41%	17,045	3,264	23.68%	13,781	-40.85%	23,297	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.50	2.38%	13,146	1,521	13.08%	11,625	2.81%	11,307	8.51%
Baroda BNP Paribas Multi Asset Fund	10.53	0.88%	39,600	1,317	3.44%	38,283	0%	38,283	-39.23%
Baroda BNP Paribas NIFTY 50 Index Fund	1.31	2.14%	4,929	-33	-0.67%	4,962	-1.94%	5,060	-1.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.02	0.89%	7,598	183	2.47%	7,415	1.51%	7,305	8.69%
Groww Nifty Non-Cyclical Consumer Index Fund	5.12	10.02%	19,247	76	0.40%	19,171	-0.57%	19,281	-0.84%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.32	4.41%	19,997	1,273	6.80%	18,724	2.52%	18,264	8.58%
Bajaj Finserv Consumption Fund	20.90	3.38%	78,562	16,063	25.70%	62,499	23.80%	50,484	-4.48%
Groww Nifty 200 ETF	0.20	1.47%	751	18	2.46%	733	8.92%	673	2.28%
Aditya Birla Sun Life MNC Fund	149.77	4.03%	563,097	32,402	6.11%	530,695	4.94%	505,695	0%
ICICI Prudential Large & Mid Cap Fund	243.71	1.03%	916,282	-69,263	-7.03%	985,545	9.87%	897,008	0%
ICICI Prudential FMCG Fund	404.14	19.50%	1,519,447	0	0%	1,519,447	-2.81%	1,563,447	5.54%
Franklin India Retirement Fund	3.06	0.60%	11,500	0	0%	11,500	0%	11,500	0%
Franklin India Conservative Hybrid Fund	0.90	0.45%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Pru Multicap Fund	0	-%	0	-1,846,845	-100%	1,846,845	0%	1,846,845	0%
Nippon India Conservative Hybrid Fund	2.59	0.29%	9,756	0	0%	9,756	0%	9,756	0%
ICICI Prudential Value Fund	1,464.92	2.73%	5,507,635	-265,800	-4.60%	5,773,435	-10.93%	6,482,035	18.51%
Nippon India Consumption Fund	194.29	7.05%	730,469	63,000	9.44%	667,469	0%	667,469	0%
Aditya Birla Sun Life Consumption Fund	181.19	2.87%	681,226	0	0%	681,226	3.81%	656,226	0%
Kotak Large & Midcap Fund	239.38	0.87%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Large Cap Fund	1,339.41	2.98%	5,035,752	400,000	8.63%	4,635,752	16.31%	3,985,752	9.58%
Taurus Ethical Fund	10.36	3.17%	38,951	0	0%	38,951	0%	38,951	0%
Nippon India Aggressive Hybrid Fund	58.86	1.51%	221,296	0	0%	221,296	0%	221,296	0%
Taurus Nifty 50 Index Fund	0.12	2.10%	451	-4	-0.88%	455	3.88%	438	-1.79%
Nippon India Small Cap Fund	488.08	0.75%	1,835,009	0	0%	1,835,009	0%	1,835,009	0%
Nippon India Index Fund BSE Sensex Plan	22.66	2.52%	85,189	690	0.82%	84,499	1.13%	83,557	-0.47%
Nippon India Index Fund Nifty Plan	55.43	2.13%	208,385	5,650	2.79%	202,735	2.22%	198,323	0.99%
Baroda BNP Paribas Large Cap Fund	43.09	1.63%	162,000	54,000	50%	108,000	0%	108,000	0%
Union Flexi Cap Fund	35.38	1.52%	133,000	0	0%	133,000	0%	133,000	0%
Union ELSS Tax Saver Fund	12.10	1.35%	45,500	0	0%	45,500	0%	45,500	0%
ICICI Prudential Dividend Yield Equity Fund	79.33	1.37%	298,251	-50,100	-14.38%	348,351	33.44%	261,051	0%
Nippon India Retirement Fund - Wealth Creation Scheme	58.52	1.86%	220,000	20,000	10%	200,000	25%	160,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.67	0.44%	2,500	0	0%	2,500	0%	2,500	0%
Navi Large & Midcap Fund	0	-%	0	-12,350	-100%	12,350	0%	12,350	-16.84%
Union Largecap Fund	4.04	0.90%	15,200	0	0%	15,200	0%	15,200	0%
Navi Aggressive Hybrid Fund	1.18	0.96%	4,427	0	0%	4,427	-36.09%	6,927	-26.52%
Kotak Balanced Advantage Fund	152.89	0.88%	574,800	0	0%	574,800	0%	574,800	-17.38%
Baroda BNP Paribas Balanced Advantage Fund	46.55	1.07%	175,000	25,000	16.67%	150,000	0%	150,000	-50%
ICICI Prudential India Opportunities Fund	451.26	1.51%	1,696,591	-514,071	-23.25%	2,210,662	0%	2,210,662	0%
ICICI Prudential Bharat Consumption Fund	325.16	9.97%	1,222,488	-45,000	-3.55%	1,267,488	0%	1,267,488	0%
ICICI Prudential MNC Fund	148.55	8.80%	558,494	-51,000	-8.37%	609,494	0%	609,494	-5.92%
Axis NIFTY 50 ETF	20.98	2.12%	78,884	498	0.64%	78,386	0.59%	77,927	34.05%
Union Large & Midcap Fund	9.44	1.06%	35,500	0	0%	35,500	0%	35,500	0%
Nippon India ETF Nifty 50 BeES	1,051.39	2.13%	3,952,892	97,288	2.52%	3,855,604	0.60%	3,832,590	-0.39%
Nippon India ETF Nifty 100	5.38	1.77%	20,243	150	0.75%	20,093	2.80%	19,546	-0.34%
ICICI Prudential Nifty 50 ETF	668.24	2.13%	2,512,355	65,722	2.69%	2,446,633	1.93%	2,400,296	0.92%
Nippon India ETF BSE Sensex	501.59	2.52%	1,885,695	47,694	2.59%	1,838,001	2.45%	1,794,093	1.70%
Nippon India ETF Nifty 50 Shariah BeES	4.53	8.86%	17,045	1,699	11.07%	15,346	-14.00%	17,845	5.26%
Nippon India ETF Nifty Dividend Opportunities 50	5.10	6.61%	19,165	639	3.45%	18,526	6.17%	17,449	1.50%
Kotak BSE Sensex ETF	0.62	2.53%	2,328	43	1.88%	2,285	-13.84%	2,652	-1.12%
Nippon India ETF Consumption	12.49	7.08%	46,962	2,715	6.14%	44,247	-6.47%	47,308	0.91%
ICICI Prudential Quant Fund	4.42	3.23%	16,621	0	0%	16,621	37.36%	12,100	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Index Fund	19.58	2.13%	73,611	230	0.31%	73,381	3.43%	70,949	-0.40%
Nippon India Flexi Cap Fund	136.44	1.50%	512,960	0	0%	512,960	0%	512,960	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.83	2.12%	6,880	65	0.95%	6,815	0.69%	6,768	0.74%
ICICI Prudential Innovation Fund	0	-%	0	-397,954	-100%	397,954	0%	397,954	-30.55%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Fund	1.32	1.80%	4,960	0	0%	4,960	0%	4,960	0%
Bajaj Finserv Nifty 50 ETF	4.09	2.13%	15,374	61	0.40%	15,313	-3.56%	15,878	-0.11%
Bajaj Finserv Multi Asset Allocation Fund	43.53	3.68%	163,643	30,252	22.68%	133,391	0%	133,391	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.25	0.88%	954	10	1.06%	944	1.94%	926	3.70%
Nippon India Nifty 500 Equal Weight Index Fund	1.04	0.24%	3,918	-129	-3.19%	4,047	2.40%	3,952	27.03%
Bank of India Consumption Fund	9.06	2.36%	34,076	0	0%	34,076	0%	34,076	0%
ICICI Prudential Rural Opportunities Fund	149.96	8.19%	563,806	0	0%	563,806	-11.32%	635,806	21.38%
HDFC BSE Sensex Index Fund	212.49	2.52%	798,824	6,493	0.82%	792,331	1.10%	783,672	-1.91%
SBI Arbitrage Opportunities Fund	98.15	0.24%	369,000	22,200	6.40%	346,800	-30.11%	496,200	-10.50%
HDFC Large and Mid Cap Fund	91.82	0.35%	345,222	0	0%	345,222	0%	345,222	0%
Kotak Equity Savings Fund	19.87	0.23%	74,700	2,100	2.89%	72,600	0%	72,600	-58.59%
SBI Large & Midcap Fund	531.96	1.60%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Union Aggressive Hybrid Fund	10.91	1.68%	41,000	0	0%	41,000	0%	41,000	0%
HDFC Dividend Yield Fund	79.79	1.26%	300,000	0	0%	300,000	0%	300,000	0%
SBI Multicap Fund	-	-%	-	-	-%	0	-100%	285,049	-85.82%
DSP Large & Mid Cap Fund	202.45	1.32%	761,159	0	0%	761,159	0%	761,159	0%
ICICI Prudential Equity & Debt Fund	284.01	0.63%	1,067,783	-360,000	-25.21%	1,427,783	152.44%	565,587	0%
SBI Consumption Opportunities Fund	132.99	4.19%	500,000	0	0%	500,000	33.33%	375,000	-28.57%
SBI ESG Exclusionary Strategy Fund	143.63	2.56%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Multi-Asset Fund	800.86	1.24%	3,010,976	0	0%	3,010,976	7.38%	2,803,979	14.10%
HDFC Value Fund	78.46	1.09%	295,000	0	0%	295,000	0%	295,000	0%
SBI Nifty Index Fund	213.95	2.13%	804,399	15,481	1.96%	788,918	1.41%	777,971	-0.10%
SBI MNC Fund	425.57	7.09%	1,600,000	280,000	21.21%	1,320,000	0%	1,320,000	-5.71%
SBI Large Cap Fund	1,220.85	2.33%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
ICICI Prudential Equity Arbitrage Fund	134.45	0.41%	505,500	-560,700	-52.59%	1,066,200	-31.15%	1,548,600	55.06%
ICICI Prudential Balanced Advantage Fund	561.20	0.85%	2,109,927	-234,000	-9.98%	2,343,927	0%	2,343,927	2.60%
DSP ELSS Tax Saver Fund	397.73	2.41%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Aditya Birla Sun Life Arbitrage Fund	156.24	0.66%	587,400	160,500	37.60%	426,900	2.89%	414,900	36.80%
ICICI Prudential Equity Savings Fund	539.16	3.40%	2,027,071	0	0%	2,027,071	-28.55%	2,837,071	50.77%
Edelweiss Flexi Cap Fund	32.29	1.16%	121,402	0	0%	121,402	0%	121,402	-15.91%
Mirae Asset Aggressive Hybrid Fund	46.86	0.52%	176,175	-80,000	-31.23%	256,175	-13.51%	296,175	0%
Mirae Asset ELSS Tax Saver Fund	79.66	0.31%	299,510	-960,130	-76.22%	1,259,640	-25.01%	1,679,640	24.45%
Union Balanced Advantage Fund	25.08	1.86%	94,306	0	0%	94,306	0%	94,306	0%
DSP Arbitrage Fund	35.43	0.59%	133,200	600	0.45%	132,600	-12.48%	151,500	0%
Union Equity Savings Fund	2.14	1.43%	8,052	0	0%	8,052	0%	8,052	0%
DSP Nifty 50 Index Fund	17.55	2.13%	65,965	1,659	2.58%	64,306	3.79%	61,959	5.95%
DSP Flexi Cap Fund	201.83	1.73%	758,825	0	0%	758,825	0%	758,825	0%
SBI S&P BSE 100 ETF	0.16	1.73%	616	1	0.16%	615	0.16%	614	-0.16%
HDFC Nifty 50 ETF	98.60	2.13%	370,701	3,042	0.83%	367,659	0.93%	364,281	1.27%
HDFC BSE Sensex ETF - Growth	13.05	2.52%	49,056	151	0.31%	48,905	0.71%	48,561	-1.18%
SBI Balanced Advantage Fund	237.95	0.65%	894,600	0	0%	894,600	0%	894,600	0%
NJ Balanced Advantage Fund	10.37	0.27%	39,000	0	0%	39,000	0%	39,000	113.11%
HDFC Multi Cap Fund	85.11	0.47%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.43	1.19%	16,666	387	2.38%	16,279	-0.79%	16,408	7.26%
HDFC Nifty 100 Index Fund	6.19	1.76%	23,288	612	2.70%	22,676	0.68%	22,523	1.51%
NJ Arbitrage Fund	1.68	0.62%	6,300	0	0%	6,300	0%	6,300	0%
HDFC NIFTY Growth Sectors 15 ETF	3.06	13.90%	11,502	-1,225	-9.63%	12,727	-0.73%	12,820	10.55%
HDFC NIFTY100 Quality 30 ETF	1.42	5.72%	5,330	86	1.64%	5,244	5.20%	4,985	1.96%
Aditya Birla Sun Life Multi Asset Allocation Fund	79.36	1.78%	298,378	0	0%	298,378	58.23%	188,578	0%
HDFC MNC Fund	26.34	4.45%	99,024	0	0%	99,024	-16.80%	119,024	0%
HDFC BSE 500 Index Fund	2.95	1.29%	11,099	87	0.79%	11,012	-5.77%	11,686	2.38%
SBI BSE Sensex Index Fund	8.57	2.52%	32,219	191	0.60%	32,028	2.70%	31,185	0.32%
HDFC Non-Cyclical Consumer Fund	84.85	8.11%	319,000	0	0%	319,000	0%	319,000	0%
DSP BSE Sensex ETF	0.21	2.52%	798	0	0%	798	0.25%	796	-1.24%
SBI Nifty50 Equal Weight Index Fund	24.17	2.38%	90,890	-77	-0.08%	90,967	1.04%	90,029	6.80%
Helios Balanced Advantage Fund	7.98	2.71%	30,000	-13,200	-30.56%	43,200	0%	43,200	0%
SBI Nifty50 Equal Weight ETF	0.65	2.38%	2,453	7	0.29%	2,446	1.96%	2,399	3.76%
Union Multi Asset Allocation Fund	6.17	0.81%	23,200	0	0%	23,200	-57.82%	55,000	0%
SBI Nifty India Consumption Index Fund	23.30	7.09%	87,604	-429	-0.49%	88,033	-1.93%	89,770	-6.33%
ICICI Prudential Equity Minimum Variance Fund	94.74	2.57%	356,204	-141,000	-28.36%	497,204	13.72%	437,204	71.86%
Kotak MSCI India ETF	8.72	1.68%	32,800	-20,335	-38.27%	53,135	0.69%	52,770	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.18%	92	14	17.95%	78	0%	78	73.33%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.62	7.96%	2,327	230	10.97%	2,097	5.80%	1,982	100%
DSP Dynamic Asset Allocation Fund	38.95	1.12%	146,449	0	0%	146,449	0%	146,449	0%
DSP Equity Savings Fund	8.14	0.23%	30,600	0	0%	30,600	0%	30,600	0%
DSP Nifty 50 Equal Weight Index Fund	53.12	2.38%	199,703	2,947	1.50%	196,756	2.14%	192,641	7.74%
SBI Equity Minimum Variance Fund	20.95	9.34%	78,776	-37	-0.05%	78,813	6.13%	74,261	1.53%
HDFC BSE 500 ETF	0.23	1.28%	871	1	0.11%	870	9.02%	798	-0.25%
SBI Dividend Yield Fund	248.69	2.78%	935,000	0	0%	935,000	0%	935,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.71	4.41%	51,550	-663	-1.27%	52,213	-5.74%	55,394	2.82%
WhiteOak Capital Arbitrage Fund	4.15	0.71%	15,600	-4,200	-21.21%	19,800	-27.47%	27,300	-7.14%
SBI Nifty 500 Index Fund	10.72	1.26%	40,290	189	0.47%	40,101	-0.80%	40,425	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	4.02	0.89%	15,105	75	0.50%	15,030	-3.67%	15,602	1.25%
HDFC Nifty100 Quality 30 Index Fund	9.62	5.71%	36,184	275	0.77%	35,909	-7.21%	38,698	-3.71%
HDFC Nifty Top 20 Equal Weight Index Fund	4.65	5.97%	17,479	-225	-1.27%	17,704	-0.84%	17,854	4.07%
HDFC Nifty 50 Index Fund	437.00	2.13%	1,642,996	19,313	1.19%	1,623,683	0.82%	1,610,404	-0.33%
Aditya Birla Sun Life Equity Savings Fund	17.74	2.07%	66,711	0	0%	66,711	240.95%	19,566	4.19%
Bank of India Arbitrage Fund	0.16	0.35%	600	0	0%	600	0%	600	100%
SBI NIFTY 200 Quality 30 ETF	4.74	5.96%	17,811	109	0.62%	17,702	-16.03%	21,081	-14.77%
DSP Quant Fund	14.35	1.60%	53,949	-15,803	-22.66%	69,752	-2.06%	71,216	100%
SBI S&P BSE Sensex ETF	2,924.22	2.52%	10,993,318	48,259	0.44%	10,945,059	0.63%	10,876,112	-1.04%
SBI Nifty Consumption ETF	1.57	7.08%	5,906	167	2.91%	5,739	-2.30%	5,874	-2.38%
HDFC NIFTY50 Equal Weight Index Fund	36.27	2.38%	136,353	1,692	1.26%	134,661	0.83%	133,557	6.78%
Edelweiss Nifty 100 Quality 30 Index Fund	8.87	5.71%	33,333	40	0.12%	33,293	4.39%	31,894	5.44%
Edelweiss Nifty 50 Index Fund	3.98	2.13%	14,947	653	4.57%	14,294	4.02%	13,742	3.32%
DSP Nifty 50 Equal Weight ETF	14.15	2.38%	53,217	412	0.78%	52,805	5.03%	50,277	7.52%
HDFC Nifty 100 ETF	0.61	1.77%	2,300	58	2.59%	2,242	7.48%	2,086	2.66%
HDFC NIFTY100 Low Volatility 30 ETF	0.67	4.41%	2,512	-143	-5.39%	2,655	0.19%	2,650	7.33%
Bajaj Finserv Arbitrage Fund	0.48	0.04%	1,800	0	0%	1,800	0%	1,800	-70%
Groww Nifty Total Market Index Fund	3.85	1.21%	14,456	286	2.02%	14,170	2.18%	13,868	1.19%
Bajaj Finserv Balanced Advantage Fund	28.83	2.26%	108,390	0	0%	108,390	32.11%	82,043	-24.20%
Mirae Asset Large Cap Fund	618.04	1.57%	2,323,640	-219,834	-8.64%	2,543,474	-1.94%	2,593,796	0%
Edelweiss ELSS Tax saver Fund	6.63	1.61%	24,911	0	0%	24,911	0%	24,911	0%
Mirae Asset Large & Midcap Fund	146.21	0.37%	549,689	-792,610	-59.05%	1,342,299	-29.07%	1,892,299	22.69%
Mirae Asset Great Consumer Fund	142.82	3.14%	536,972	0	0%	536,972	-12.26%	611,972	0%
Union Arbitrage Fund	2.23	0.70%	8,400	0	0%	8,400	0%	8,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	95.29	2.13%	358,271	997	0.28%	357,274	-0.28%	358,267	-1.24%
SBI Nifty 50 ETF	4,256.99	2.13%	16,004,932	98,402	0.62%	15,906,530	0.61%	15,809,490	-0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.12	2.66%	11,723	-177	-1.49%	11,900	0.12%	11,886	9.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.65	0.89%	9,977	421	4.41%	9,556	4.06%	9,183	3.84%
DSP Nifty 50 ETF	3.26	2.13%	12,259	243	2.02%	12,016	1.19%	11,875	-58.29%
Mirae Asset Flexi Cap Fund	28.13	0.93%	105,750	18,000	20.51%	87,750	0%	87,750	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	2.06	4.41%	7,736	443	6.07%	7,293	0.22%	7,277	7.28%
Mirae Asset BSE Sensex ETF	0.46	2.52%	1,738	1	0.06%	1,737	0.23%	1,733	-1.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.42	0.89%	1,584	67	4.42%	1,517	0.13%	1,515	1.41%
Mirae Asset Nifty Total Market Index Fund	0.53	1.21%	1,982	30	1.54%	1,952	2.90%	1,897	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.21	0.89%	771	35	4.76%	736	7.45%	685	8.90%
Mirae Asset Nifty 50 Index Fund	0.68	2.13%	2,553	119	4.89%	2,434	4.82%	2,322	-0.39%
Edelweiss Consumption Fund	19.87	4.82%	74,688	0	0%	74,688	12.20%	66,566	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.16	5.95%	4,378	121	2.84%	4,257	7.42%	3,963	100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.16	7.96%	4,372	272	6.63%	4,100	19.36%	3,435	100%
Edelweiss Aggressive Hybrid Fund	29.20	0.96%	109,771	56,624	106.54%	53,147	0%	53,147	0%
Mirae Asset Multi Asset Allocation Fund	10.40	0.47%	39,100	-24,000	-38.03%	63,100	-10.62%	70,600	0%
HDFC Equity Savings Fund	69.98	1.23%	263,100	0	0%	263,100	0%	263,100	0%
Nippon India Balanced Advantage Fund	106.39	1.14%	400,000	0	0%	400,000	-31.03%	580,000	0%
HDFC Arbitrage Fund	382.45	1.76%	1,437,900	-142,500	-9.02%	1,580,400	26.06%	1,253,700	1.33%
Edelweiss Large Cap Fund	15.16	1.18%	56,993	24,015	72.82%	32,978	0%	32,978	0%
HDFC Balanced Advantage Fund	323.81	0.32%	1,217,419	0	0%	1,217,419	0%	1,217,419	-7.94%
HDFC Multi - Asset Fund	88.92	1.89%	334,300	0	0%	334,300	0%	334,300	0%
JM Arbitrage Fund	4.63	1.27%	17,400	-3,600	-17.14%	21,000	105.88%	10,200	580%
Nippon India Arbitrage Fund	138.60	0.89%	521,100	-85,200	-14.05%	606,300	-15.55%	717,900	7.60%
Edelweiss Arbitrage Fund	28.41	0.18%	106,800	-68,400	-39.04%	175,200	-11.25%	197,400	42.12%
Edelweiss Equity Savings Fund	2.25	0.27%	8,462	0	0%	8,462	0%	8,462	0%
Nippon India Equity Savings Fund	14.07	1.81%	52,900	0	0%	52,900	0%	52,900	0%
Mirae Asset Equity Savings Fund	6.01	0.37%	22,614	-12,500	-35.60%	35,114	-15.62%	41,614	0%
Mirae Asset Arbitrage Fund	18.03	0.63%	67,800	25,200	59.15%	42,600	-48.18%	82,200	17.09%
Mirae Asset Balanced Advantage Fund	11.38	0.61%	42,785	-15,500	-26.59%	58,285	-14.64%	68,285	0%
Edelweiss Multi Asset Allocation Fund	0.64	0.03%	2,400	0	0%	2,400	0%	2,400	0%
SBI NIFTY 200 Quality 30 Index Fund	19.18	5.95%	72,119	-326	-0.45%	72,445	0.52%	72,073	100%
Franklin India NSE Nifty 50 Index Fund	15.65	2.12%	58,853	466	0.80%	58,387	0.45%	58,124	0.04%
Franklin India Large Cap Fund	260.56	3.39%	979,637	0	0%	979,637	0%	979,637	0%
Franklin India Dividend Yield Fund	53.20	2.30%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Focused Equity Fund	379.02	3.09%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Edelweiss Balanced Advantage Fund	96.71	0.76%	363,596	0	0%	363,596	0%	363,596	-3.70%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.58%	308	22	7.69%	286	18.67%	241	-25.62%
Unifi Dynamic Asset Allocation Fund	7.98	0.93%	30,000	29,700	9900%	300	-90%	3,000	100%
Franklin India Balanced Advantage Fund	25.27	0.92%	95,000	0	0%	95,000	0%	95,000	0%
Franklin India Arbitrage Fund	1.60	0.34%	6,000	600	11.11%	5,400	0%	5,400	0%
Franklin India Aggressive Hybrid Fund	24.60	1.10%	92,500	0	0%	92,500	0%	92,500	0%
Franklin India Opportunities Fund	142.77	1.90%	536,753	0	0%	536,753	-52.15%	1,121,657	0%
Franklin India Equity Savings Fund	9.66	1.47%	36,300	0	0%	36,300	0%	36,300	0%
Mirae Asset Nifty50 Equal Weight ETF	1.50	2.38%	5,632	233	4.32%	5,399	79.55%	3,007	379.59%
Angel One Nifty 50 ETF	0.27	2.13%	999	26	2.67%	973	28.70%	756	33.57%
HDFC Standard Life - Group Dynamic Advantage Fund	1.74	1.31%	6,540	536	8.93%	6,004	7.87%	5,566	31.37%
HSBC Flexi Cap Fund	54.05	1.09%	203,194	0	0%	203,194	0%	203,194	0%
Motilal Oswal BSE 1000 Index Fund	0.61	1.21%	2,275	148	6.96%	2,127	100%	-	-%
Invesco India Contra Fund	101.37	0.53%	381,126	0	0%	381,126	100%	-	-%
Groww Large Cap Fund	3.32	2.62%	12,500	7,283	139.60%	5,217	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.69	1.89%	28,900	0	0%	28,900	100%	-	-%
Groww Nifty 50 Index Fund	0.26	2.12%	994	99	11.06%	895	100%	-	-%
Groww Nifty 50 ETF	0.21	2.14%	798	54	7.26%	744	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.97	4.41%	11,148	41	0.37%	11,107	100%	-	-%
Invesco India largecap Fund	39.90	2.57%	150,000	32,768	27.95%	117,232	100%	-	-%
Invesco India ESG Integration Strategy Fund	11.97	2.64%	45,000	9,830	27.95%	35,170	100%	-	-%
HSBC Value Fund	89.77	0.66%	337,500	0	0%	337,500	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.73	5.96%	2,743	614	28.84%	2,129	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.14	5.95%	533	48	9.90%	485	100%	-	-%
Tata ELSS Fund	33.25	0.74%	125,000	0	0%	125,000	100%	-	-%
JM Large Cap Fund	6.73	1.37%	25,300	4,800	23.41%	20,500	100%	-	-%
Nippon India MNC Fund	27.93	7.32%	105,000	0	0%	105,000	100%	-	-%
Union Value Fund	3.72	1.12%	14,000	0	0%	14,000	100%	-	-%
SBI Quant Fund	106.64	2.96%	400,914	400,914	100%	-	-%	-	-%
Quant Arbitrage Fund	3.19	2.62%	12,000	12,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	70.61	1.93%	265,487	265,487	100%	-	-%	-	-%
Quant Large Cap Fund	72.21	2.72%	271,487	271,487	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.68	1.32%	2,558	2,558	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.72	1.50%	2,700	2,700	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	12.65	2.13%	47,573	47,573	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	48.60	3.98%	182,720	182,720	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	49.10	2.50%	184,612	184,612	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	37.61	2.09%	141,385	141,385	100%	-	-%	-	-%
Nippon India Quant Fund	2.66	2.66%	10,000	10,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	20.66	0.30%	77,658	77,658	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.66	4.03%	6,250	6,250	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	26.41	0.18%	99,310	99,310	100%	-	-%	-	-%
Axis Multicap Fund	8.80	0.11%	33,103	33,103	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.60	2.13%	6,003	6,003	100%	-	-%	-	-%
Total:			148,754,000	-4,426,810		153,269,902		154,354,856

Axis ELSS Tax Saver Fund Growth was the highest buyer of 495,315 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,846,845 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Hindustan Unilever Ltd.

189 MFs bought and 63 MFs sold Hindustan Unilever Ltd. in the month of Aug 2025 for a net change of 4,426,810 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 495,315 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,846,845 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners