1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
Download real time

2323.90 -18.20 (-0.78%)

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

Watchlist

Portfolio

Alert

Share
8S
9W
5O
2T
0.0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 9.62 1.53% 50,000 -30,000 -37.50% 80,000 -11.11% 90,000 50%
ITI Multi Cap Fund Regular Growth 0.43 0.55% 2,240 0 0% 2,240 0% 2,240 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 1,021 -13 -1.26% 1,034 0% 1,034 -13.91%
Sundaram Equity Hybrid Fund Growth 27.65 1.51% 143,809 0 0% 143,809 -32.77% 213,914 53.99%
Sundaram Consumption Fund Growth 105.77 5.40% 550,000 -20,000 -3.51% 570,000 -0.87% 575,000 0%
Sundaram Select Focus Fund Growth 28.35 2.68% 147,449 -10,327 -6.55% 157,776 -36.90% 250,044 10.13%
Sundaram Diversified Equity Fund Growth 36.25 1.41% 188,533 0 0% 188,533 0% 188,533 50.18%
Sundaram Conservative Hybrid Fund Growth 0.22 0.52% 1,161 0 0% 1,161 0% 1,161 100%
Tata Retirement Savings Progressive Fund Growth 14.13 1.90% 73,500 0 0% 73,500 0% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 20.33 1.76% 105,700 0 0% 105,700 0% 105,700 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.58% 4,100 0 0% 4,100 -10.87% 4,600 0%
Sundaram Equity Savings Fund Regular Growth 5.25 3.63% 27,300 5,100 22.97% 22,200 0% 22,200 0%
Tata Flexi Cap Fund Regular Growth 42.31 2.44% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 913 46 5.31% 867 0% 867 -10.34%
Sundaram Focused Fund Growth 16.73 4.64% 87,000 0 0% 87,000 0% 87,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.31 2.02% 220,000 0 0% 220,000 0% 220,000 0%
Tata Ethical Fund Regular Growth 35.00 6.22% 182,000 0 0% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 19.23 2.37% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 7.38 1.67% 38,400 12,300 47.13% 26,100 40.32% 18,600 100%
Principal Emerging Bluechip Fund Growth 26.48 1.25% 137,700 0 0% 137,700 0% 137,700 0%
LIC MF Aggressive Hybrid Fund Growth 10.37 2.57% 53,911 5,000 10.22% 48,911 -5.78% 51,911 0%
Quantum India ESG Equity Fund Regular Growth 0.30 2.23% 1,582 337 27.07% 1,245 0% 1,245 0%
LIC MF ELSS Tax Saver Growth 6.58 2.50% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.92 1.39% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 4.90 1.60% 25,500 0 0% 25,500 0% 25,500 0%
Sundaram Equity Fund Regular Growth 13.32 2.53% 69,292 0 0% 69,292 -12.37% 79,074 0%
Tata Nifty 50 Index Fund Regular Plan 0.56 2.69% 2,890 113 4.07% 2,777 2.59% 2,707 -7.89%
Tata BSE Sensex Index Fund Regular Plan 0.43 3.12% 2,247 84 3.88% 2,163 1.22% 2,137 0.90%
Tata Young Citizen Fund [Upto 3 years] 5.77 3.09% 30,000 0 0% 30,000 0% 30,000 0%
Tata Large & Mid Cap Fund Regular Growth 22.11 1.41% 115,000 0 0% 115,000 0% 115,000 100%
Tata Hybrid Equity Fund Regular Growth 75.00 1.80% 390,000 -50,000 -11.36% 440,000 0% 440,000 0%
Tata Nifty 50 ETF 2.40 2.77% 12,474 89 0.72% 12,385 -5.44% 13,097 -7.54%
LIC MF BSE Sensex Index Growth 0.67 3.19% 3,475 -132 -3.66% 3,607 -2.01% 3,681 0.41%
LIC MF Nifty 50 Index Fund Growth 0.69 2.74% 3,573 -580 -13.97% 4,153 -2.92% 4,278 -0.40%
LIC MF Large Cap Fund Growth 11.29 3.53% 58,730 0 0% 58,730 0% 58,730 0%
LIC MF Flexi Cap Fund Growth 9.77 3.22% 50,800 5,000 10.92% 45,800 -9.84% 50,800 0%
LIC MF Childrens Fund 0.30 2.39% 1,547 0 0% 1,547 -1.02% 1,563 -7.13%
Sundaram Aggressive Hybrid Fund Growth 28.70 2.01% 149,235 0 0% 149,235 0% 149,235 0%
Tata India Consumer Fund Regular Growth 134.61 10.46% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Midcap Fund Regular Growth 2.25 1.19% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.50% 5,280 -6,800 -56.29% 12,080 0% 12,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 137.71 2.13% 716,100 -4,800 -0.67% 720,900 -2.24% 737,400 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 50.16 2.75% 260,862 -5,525 -2.07% 266,387 1.74% 261,825 3.08%
UTI MNC Fund Regular Plan Growth 186.92 8.51% 972,000 0 0% 972,000 0% 972,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.70% 300 0 0% 300 0% 300 0%
Invesco India Equity Savings Fund Regular Growth 2.30 1.08% 11,956 -918 -7.13% 12,874 -7.20% 13,873 11.17%
IDBI India Top 100 Equity Fund Growth 7.12 1.93% 37,000 0 0% 37,000 0% 37,000 0%
HDFC BSE Sensex Index Fund 21.99 3.23% 114,345 13,197 13.05% 101,148 7.55% 94,050 3.24%
HDFC Nifty 50 Index Fund 28.77 2.75% 149,612 2,568 1.75% 147,044 -2.39% 150,648 7.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.20 1.76% 63,453 0 0% 63,453 0% 63,453 0%
Invesco India ELSS Tax Saver Fund Growth 28.75 2.91% 149,509 0 0% 149,509 0% 149,509 28.12%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.35 3.44% 53,800 0 0% 53,800 0% 53,800 10.25%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 -32.43% 333,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 109.78 1.04% 570,900 0 0% 570,900 -0.16% 571,800 -35.13%
Bandhan Nifty 50 Index Fund Growth 5.20 2.72% 27,051 -351 -1.28% 27,402 -0.07% 27,420 0.82%
Bandhan Large Cap Fund Growth 11.15 2.39% 58,000 0 0% 58,000 -9.38% 64,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.96% 10,933 489 4.68% 10,444 -2.21% 10,680 -1.13%
Nippon India Vision Fund - Growth 15.92 0.56% 82,783 0 0% 82,783 0% 82,783 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 10,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 1.90% 2,397 34 1.44% 2,363 5.26% 2,245 0.49%
DSP Equity Opportunities Fund Growth 77.44 1.39% 402,696 402,696 100% 0 -100% 143,087 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 76.92 5.98% 400,000 25,000 6.67% 375,000 25% 300,000 50%
Bandhan Flexi Cap Fund Growth 57.69 1.03% 300,000 0 0% 300,000 0% 300,000 3.45%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Invesco India Large&MidCap Fund Growth 57.96 2.59% 301,403 26,653 9.70% 274,750 0% 274,750 19.39%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.65 3.56% 305,000 80,000 35.56% 225,000 -25% 300,000 0%
DSP Quant Fund Regular Growth 2.34 1.58% 12,162 184 1.54% 11,978 1.04% 11,855 4.66%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 18.69 0.43% 97,200 0 0% 97,200 0% 97,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.85 1.25% 46,000 0 0% 46,000 0% 46,000 100%
Sundaram Dividend Yield Fund Growth 14.30 7.80% 74,380 -9,600 -11.43% 83,980 0% 83,980 0%
IDBI Nifty 50 Index Growth 6.30 2.74% 32,738 -26 -0.08% 32,764 -2.10% 33,468 0.18%
Sundaram Balanced Advantage Growth 3.81 2.08% 19,812 0 0% 19,812 0% 19,812 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.12 4.09% 213,830 0 0% 213,830 0% 213,830 0%
Canara Robeco Equity Hybrid Fund Growth 68.23 2.42% 354,800 0 0% 354,800 0% 354,800 5.82%
Navi Flexi Cap Fund Regular Growth 1.04 0.50% 5,400 0 0% 5,400 0% 5,400 0%
UTI Equity Savings Fund Regular Growth 1.96 0.81% 10,200 0 0% 10,200 0% 10,200 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.13 6.99% 135,900 0 0% 135,900 -7.80% 147,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.69 0.86% 534,000 463,200 654.24% 70,800 1288.24% 5,100 -10.53%
Invesco India Aggressive Hybrid FundRegular Growth 8.49 2.04% 44,147 0 0% 44,147 -6.98% 47,460 15.04%
Canara Robeco Flexi Cap Fund Growth 52.96 3.24% 275,400 0 0% 275,400 0% 275,400 7.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.08 0.49% 5,597 0 0% 5,597 0% 5,597 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.32 2.73% 22,444 -267 -1.18% 22,711 -0.01% 22,713 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 1.35 3.15% 7,045 71 1.02% 6,974 4.03% 6,704 26.37%
Nippon India Quant Fund - Growth 0 -% 0 -8,308 -100% 8,308 0% 8,308 6.04%
Nippon India Consumption Fund - Growth 3.85 4.46% 20,000 -5,000 -20% 25,000 25% 20,000 0%
Nippon India Hybrid Bond Fund Growth 3.81 0.28% 19,802 -2,163 -9.85% 21,965 -19.27% 27,207 -0.30%
Invesco India Balanced Advantage Fund Growth 36.60 4.10% 190,324 0 0% 190,324 0% 190,324 8.05%
IDBI Flexi Cap Fund Regular Growth 12.67 3.98% 65,880 -5,000 -7.05% 70,880 -29.67% 100,780 0%
LIC MF Focused Fund Growth 3.41 1.85% 17,752 -10,000 -36.03% 27,752 0% 27,752 0%
IDBI Hybrid Equity Fund Regular Growth 7.69 2.98% 40,000 -10,000 -20% 50,000 -16.67% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.46% 11,000 -13,000 -54.17% 24,000 0% 24,000 0%
DSP Aggressive Hybrid Fund Growth 153.02 2.44% 795,713 0 0% 795,713 -15.50% 941,709 0%
DSP Nifty 50 Index Fund Regular Growth 0.75 2.72% 3,906 -9 -0.23% 3,915 11.00% 3,527 4.01%
Bank of India ELSS Tax Saver Fund Regular Growth 4.03 1.52% 20,948 -1,924 -8.41% 22,872 0% 22,872 11.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 137.87 3.57% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.82 0.87% 451,458 0 0% 451,458 0.85% 447,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.86 0.48% 295,690 0 0% 295,690 -39.91% 492,100 0%
Kotak Equity Savings Fund Regular Growth 19.22 1.04% 99,955 -16,900 -14.46% 116,855 -46.08% 216,711 -2.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.75 4.28% 19,504 3,032 18.41% 16,472 31.40% 12,536 40.04%
L&T Large and Midcap Fund Growth 27.06 2.00% 140,700 0 0% 140,700 0% 140,700 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.93 1.40% 457,275 323,299 241.31% 133,976 -66.99% 405,854 -6.48%
Baroda BNP Paribas India Consumption Regular Growth 13.27 2.84% 69,000 -6,000 -8% 75,000 0% 75,000 0%
ICICI Prudential FMCG Fund Growth 43.56 8.67% 226,538 0 0% 226,538 0% 226,538 14.06%
HSBC Aggressive Hybrid Fund Growth 137.17 1.80% 713,300 -98,700 -12.16% 812,000 0% 812,000 0%
Axis Balanced Advantage Fund Regular Growth 44.53 2.29% 231,585 -25,300 -9.85% 256,885 8.40% 236,982 43.64%
Axis Bluechip Fund Growth 299.99 2.94% 1,560,000 65,000 4.35% 1,495,000 6.03% 1,410,000 74.07%
Baroda BNP Paribas Arbitrage Regular Growth 3.63 0.56% 18,900 4,200 28.57% 14,700 -72.16% 52,800 -1.12%
ICICI Prudential Equity Savings Fund Growth 13.54 0.89% 70,400 0 0% 70,400 0% 70,400 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -330,103 -100% 330,103 0% 330,103 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.77 2.68% 212,000 0 0% 212,000 -20.84% 267,800 0%
DSP Arbitrage Fund Growth 27.40 2.69% 142,500 94,500 196.88% 48,000 -4.19% 50,100 0%
Navi Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.73 1.56% 9,000 0 0% 9,000 0% 9,000 20%
Mirae Asset Nifty 50 ETF 3.89 2.74% 20,230 1,889 10.30% 18,341 4.64% 17,528 95.10%
Axis Aggresive Hybrid Fund Regular Growth 30.43 1.76% 158,239 0 0% 158,239 -3.00% 163,133 0%
L&T India Large Cap Fund Growth 10.38 1.93% 54,000 -13,900 -20.47% 67,900 0% 67,900 0%
ICICI Prudential Bluechip Fund Growth 470.76 1.88% 2,448,063 0 0% 2,448,063 147.70% 988,307 88.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.04 1.06% 1,165,077 -40,000 -3.32% 1,205,077 0% 1,205,077 0%
DSP Equity Savings Fund Regular Plan Growth 5.85 0.70% 30,405 0 0% 30,405 0% 30,405 0%
ICICI Prudential BSE 500 ETF 1.20 1.98% 6,235 345 5.86% 5,890 6.57% 5,527 16.68%
PGIM India Hybrid Equity Fund Growth Option 2.88 1.96% 15,000 0 0% 15,000 0% 15,000 -31.82%
Axis Equity Savings Fund Regular Plan Growth 22.03 2.71% 114,572 0 0% 114,572 0% 114,572 49.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.54 2.17% 60,000 0 0% 60,000 -25% 80,000 0%
Axis Multi Asset Allocation Fund Growth 4.20 1.47% 21,850 0 0% 21,850 0% 21,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -600 -100% 600 -99.79% 280,800 0%
BNP Paribas Multi Cap Fund Growth 13.46 1.94% 70,000 -31,300 -30.90% 101,300 -24.06% 133,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.72 11.25% 305,367 0 0% 305,367 0% 305,367 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.87% 9,870 -2,000 -16.85% 11,870 0% 11,870 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.36 2.43% 17,476 0 0% 17,476 0% 17,476 0.19%
Aditya Birla Sun Life India GenNext Fund Growth 7.81 0.56% 40,627 0 0% 40,627 0% 40,627 0%
Axis Arbitrage Regular Growth 24.69 0.85% 128,400 0 0% 128,400 0% 128,400 0%
Axis Flexi Cap Fund Regular Growth 138.46 2.56% 720,000 20,000 2.86% 700,000 9.89% 637,000 44.77%
Kotak India EQ Contra Fund Growth 10.19 1.15% 52,990 0 0% 52,990 -57.60% 124,990 0%
Kotak Equity Arbitrage Fund Growth 229.66 1.31% 1,194,300 -350,100 -22.67% 1,544,400 53.12% 1,008,600 -16.33%
Kotak Bluechip Growth 2.88 0.19% 15,000 0 0% 15,000 -52.38% 31,500 0%
Mirae Asset Large Cap Fund Regular Growth 183.25 1.09% 952,949 705,364 284.90% 247,585 0% 247,585 0%
HSBC Large Cap Fund Growth 19.23 2.88% 100,000 0 0% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.12% 600 0 0% 600 0% 600 0%
L&T Flexicap Fund Growth 64.75 2.42% 336,700 0 0% 336,700 0% 336,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.68 2.66% 39,961 -2,422 -5.71% 42,383 2.33% 41,418 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 304,945 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.21 0.87% 27,109 0 0% 27,109 -23.80% 35,576 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 600 0%
Axis NIFTY 50 ETF 0.21 2.73% 1,107 0 0% 1,107 -0.36% 1,111 0.09%
DSP Dynamic Asset Allocation Fund Regular Growth 35.49 3.12% 184,541 1,800 0.99% 182,741 0% 182,741 0%
Axis Conservative Hybrid Fund Growth 0.90 0.45% 4,703 0 0% 4,703 -2.99% 4,848 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.38 1.88% 80,000 -29,400 -26.87% 109,400 -12.48% 125,000 0%
Mirae Asset Great Consumer Regular Growth 43.27 4.50% 225,000 55,000 32.35% 170,000 13.33% 150,000 7.14%
Taurus Flexi Cap Fund - Growth 4.14 1.88% 21,513 -2,500 -10.41% 24,013 -1.26% 24,320 6.34%
Taurus Largecap Equity Fund - Growth 0.34 1.17% 1,742 -1,000 -36.47% 2,742 -18.78% 3,376 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.37 2.02% 7,113 -1,500 -17.42% 8,613 -18.36% 10,550 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.62 2.57% 24,000 0 0% 24,000 0% 24,000 9.09%
Kotak Balanced Advantage Fund Regular Growth 11.13 0.33% 57,900 4,500 8.43% 53,400 -57.42% 125,400 4.24%
Taurus Ethical Fund - Growth Option 0.70 1.81% 3,653 -1,000 -21.49% 4,653 -16.10% 5,546 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.49 3.12% 7,746 262 3.50% 7,484 2.73% 7,285 29.76%
PGIM India Large Cap Fund Growth 9.62 2.91% 50,000 0 0% 50,000 0% 50,000 -20.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.83 0.84% 9,496 0 0% 9,496 34.75% 7,047 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.14 0.92% 5,934 0 0% 5,934 37.11% 4,328 0%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 660 -90 -12% 750 0% 750 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.29 3.22% 547,548 15,967 3.00% 531,581 -6.00% 565,490 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.96 2.75% 72,575 2,564 3.66% 70,011 -7.34% 75,559 15.13%
ICICI Prudential Regular Savings Fund Growth 3.03 0.18% 15,752 0 0% 15,752 0% 15,752 0%
Axis Nifty 100 Index Fund Regular Growth 9.03 2.38% 46,955 -4,647 -9.01% 51,602 -6.06% 54,932 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.39 1.17% 194,431 121,160 165.36% 73,271 0% 73,271 69.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.64% 161 -36 -18.27% 197 -13.22% 227 0%
L&T Focused Equity Fund Regular Growth 21.40 3.07% 111,300 0 0% 111,300 0% 111,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.77 1.62% 30,000 0 0% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 6.15 1.33% 32,000 0 0% 32,000 0% 32,000 0%
JM Flexicap Fund Growth 4.54 3.17% 23,614 0 0% 23,614 0% 23,614 0%
Franklin India Equity Savings Fund Regular Growth 10.79 4.56% 56,100 0 0% 56,100 0% 56,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.83 3.72% 9,540 -128 -1.32% 9,668 0.70% 9,601 1.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.88 0.66% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 178.26 1.31% 927,000 0 0% 927,000 61.19% 575,100 -1.74%
SBI Dynamic Asset Allocation Regular Growth 9.90 1.46% 51,473 -2,512 -4.65% 53,985 0% 53,985 0%
Shriram Balanced Advantage Fund Regular Growth 1.44 3.40% 7,512 0 0% 7,512 0% 7,512 -2.57%
Edelweiss ELSS Tax saver Growth 1.67 1.47% 8,663 -7,332 -45.84% 15,995 0% 15,995 0%
Edelweiss Tax Advantage Growth 0.34 3.88% 1,766 0 0% 1,766 0% 1,766 0%
SBI Nifty Index Fund Regular Growth 14.26 2.71% 74,132 2,148 2.98% 71,984 -4.26% 75,187 12.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 190.94 5.14% 992,923 0 0% 992,923 0% 992,923 0%
SBI NIFTY 200 Quality 30 ETF 0.90 4.89% 4,696 -378 -7.45% 5,074 2.05% 4,972 0.14%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 100,458 0%
JM Large Cap Fund Growth 77.17 2.33% 401,277 217,796 118.70% 183,481 20.93% 151,731 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.07 0.55% 41,940 0 0% 41,940 0% 41,940 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.91% 2,957 0 0% 2,957 0% 2,957 0%
Shriram Flexi Cap Fund Regular Growth 0.96 1.63% 4,974 0 0% 4,974 0% 4,974 -2.68%
ICICI Prudential Balanced Advantage Fund Growth 424.83 1.49% 2,209,208 0 0% 2,209,208 0% 2,209,208 7.36%
SBI Equity Savings Regular Growth 15.63 0.98% 81,263 0 0% 81,263 0% 81,263 0%
Edelweiss Flexi Cap Fund Regular Growth 6.19 1.19% 32,165 -41,549 -56.37% 73,714 0% 73,714 8.18%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.53% 1,988 0 0% 1,988 0% 1,988 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 15.38 0.57% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Arbitrage Fund Regular Growth 16.85 2.11% 87,600 83,400 1985.71% 4,200 -74.07% 16,200 -70%
Union Largecap Fund Regular Growth 5.94 2.95% 30,903 -618 -1.96% 31,521 -5.69% 33,424 16.15%
Edelweiss Large & Mid Fund Growth 3.18 0.63% 16,518 -49,666 -75.04% 66,184 0% 66,184 0%
UTI Arbitrage Fund Regular Plan Growth 62.48 1.89% 324,900 -900 -0.28% 325,800 -7.34% 351,600 -8.22%
Bank of India Arbitrage Fund Regular Growth 1.50 2.55% 7,800 5,100 188.89% 2,700 0% 2,700 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.97% 562 66 13.31% 496 0% 496 -47.57%
SBI Arbitrage Opportunities Fund Regular Growth 73.27 1.37% 381,000 0 0% 381,000 0% 381,000 20.49%
Groww Nifty50 Exchange Traded Fund 0.38 2.78% 1,960 0 0% 1,960 0% 1,960 0%
Bank of India Balanced Advantage Regular Growth 1.15 0.95% 6,000 0 0% 6,000 -25.44% 8,047 34.12%
Union Balanced Advantage Fund Regular Growth 13.90 2.87% 72,263 38,099 111.52% - -% 34,164 21.30%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.26% 1,556 0 0% 1,556 0% 1,556 0%
Groww Large Cap Fund Regular Plan Growth 5.38 3.18% 27,990 0 0% 27,990 0% 27,990 -14.38%
Edelweiss Arbitrage Fund Regular Growth 39.17 1.01% 203,700 203,700 100% 0 -100% 300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 45.29 0.82% 235,500 0 0% 235,500 0% 235,500 79.63%
Groww ELSS Tax Saver Growth 1.45 1.65% 7,537 0 0% 7,537 0% 7,537 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.66% 2,600 1,700 188.89% 900 0% 900 -92.11%
Union Equity Savings Fund Regular Growth 3.89 1.95% 20,252 9,785 93.48% 10,467 0% 10,467 0%
HSBC Equity Savings Growth 0.75 0.65% 3,880 -670 -14.73% 4,550 0% 4,550 -31.06%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.90% 3,372 0 0% 3,372 -20.55% 4,244 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.54 0.23% 13,200 10,800 450% 2,400 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 38.78 1.43% 201,643 12,000 6.33% 189,643 100% - -%
Motilal Oswal Midcap Regular Growth 57.69 3.18% 300,000 0 0% 300,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 249.99 1.90% 1,300,000 0 0% 1,300,000 100% - -%
JM Arbitrage Fund Growth 2.77 4.25% 14,400 7,500 108.70% 6,900 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.73 0.98% 9,000 0 0% 9,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.87 1.40% 4,500 600 15.38% 3,900 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.23 1.36% 11,600 11,600 100% - -% - -%
Union Flexi Cap Fund Growth 7.29 2.32% 37,901 37,901 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 8.65 2.48% 45,000 45,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.76 2.75% 3,939 3,939 100% - -% - -%
Tata Equity Savings Regular Growth 1.92 1.39% 10,000 10,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.06 1.31% 300 300 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.08 2.87% 36,829 36,829 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 46.15 0.48% 240,000 240,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.54 1.19% 190,000 190,000 100% - -% - -%
Total: 36,309,527 2,140,212 34,135,151 32,060,775
Shareholding Stock Screeners