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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2321.70 3.10 (0.13%)

2.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:43 PM (IST)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.75 2.47% 129,800 0 0% 129,800 -10.36% 129,800 -10.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.57 0.99% 60,830 0 0% 98,330 -41.58% 98,330 -41.58%
Canara Robeco Emerging Equities Growth 106.91 1.55% 500,000 0 0% 500,000 -16.67% 500,000 -16.67%
Canara Robeco Equity Hybrid Fund Growth 76.29 1.95% 356,800 0 0% 356,800 -20.14% 356,800 -20.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.59 2.08% 44,850 -4,500 -9.12% 49,350 -57.58% 49,350 -57.58%
Canara Robeco Flexi Cap Fund Growth 85.13 2.79% 355,400 0 0% 355,400 -12.33% 355,400 -12.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.20 0.35% 5,597 0 0% 5,597 0% 5,597 0%
HSBC Focused Fund Regular Growth 28.74 4.93% 120,000 -5,000 -4% 125,000 -10.71% 140,000 -6.67%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.46 3.70% 39,472 -4,893 -11.03% 44,365 0% 44,365 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.94% 946 -9 -0.94% 996 11.66% 996 11.66%
Axis Bluechip Fund Growth 678.88 3.31% 3,175,000 0 0% 3,175,000 -11.31% 3,175,000 -11.31%
Mahindra Manulife Consumption Fund Regular Growth 2.63 5.18% 11,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.61 3.64% 63,662 8,000 14.37% 55,662 16.05% 55,662 16.05%
HDFC BSE Sensex Index Fund 65.36 3.96% 305,810 -9,033 -2.87% 314,843 -2.09% 314,843 -2.09%
HDFC Nifty 50 Index Fund 74.94 3.42% 350,492 -76 -0.02% 350,568 0.92% 350,568 0.92%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -117,979 -100% 0 -100% 117,979 -9.25%
Sundaram Equity Hybrid Fund Growth 44.05 2.75% 206,000 -40,000 -16.26% 246,000 0% 246,000 0%
Axis Aggresive Hybrid Fund Regular Growth 44.02 2.67% 183,776 -25,684 -12.26% 232,460 -4.00% 232,460 -4.00%
Sundaram Consumption Fund Growth 86.60 5.74% 405,000 -35,000 -7.95% 405,000 -7.95% 440,000 -3.30%
Sundaram Select Focus Fund Growth 44.96 4.01% 210,259 -26,091 -11.04% 210,259 -11.04% 236,350 0%
Sundaram Diversified Equity Fund Growth 47.91 1.99% 200,000 -30,000 -13.04% 250,000 -3.85% 250,000 -3.85%
Mahindra Manulife Large Cap Fund Regular Growth 2.87 2.87% 12,000 -1,000 -7.69% 13,000 -13.33% 13,000 -13.33%
HDFC Nifty 50 ETF 18.98 3.42% 88,774 5,499 6.60% 83,275 -3.00% 83,275 -3.00%
HDFC BSE Sensex ETF - Growth 3.20 3.96% 14,956 53 0.36% 14,903 -6.07% 14,903 -6.07%
Axis Flexi Cap Fund Regular Growth 175.33 2.47% 820,000 -120,000 -12.77% 940,000 -25.98% 940,000 -25.98%
Sundaram Equity Fund Regular Growth 9.01 1.42% 37,616 -19,818 -34.51% 57,434 -17.61% 69,711 -0.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.37 4.40% 60,000 4,000 7.14% 42,000 0% 42,000 0%
HDFC Multi - Asset Growth 11.67 2.84% 54,583 5,500 11.21% 49,083 10.34% 49,083 10.34%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 50,000 -16.67% 50,000 -16.67%
Axis NIFTY 50 ETF 1.09 3.54% 4,553 0 0% 4,553 0% 4,553 7.53%
Sundaram Conservative Hybrid Fund Growth 0.26 0.84% 1,193 0 0% 1,193 0% 1,193 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.03 3.45% 21,000 2,500 13.51% 18,500 15.63% 16,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.99 2.30% 25,000 0 0% 25,000 -16.67% 30,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.91 3.09% 45,563 -5,226 -10.29% 50,789 -4.31% 53,077 -6.60%
Axis ESG Equity Fund Regular Growth 81.03 4.14% 338,256 -21,900 -6.08% 360,156 0% 360,156 -20.35%
Axis Children's Regular Lock in Growth 12.77 2.30% 53,310 0 0% 53,310 -20.06% 66,690 -2.50%
Quantum Nifty 50 ETF 0.32 3.55% 1,353 0 0% 1,351 0% 1,351 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.01% 1,200 -15,900 -92.98% 17,100 -83.14% 17,100 -83.14%
Invesco India Arbitrage Fund Growth 5.32 1.30% 22,200 -22,800 -50.67% 50,100 38.02% 50,100 38.02%
Sundaram Equity Savings Fund Regular Growth 6.71 6.95% 28,000 4,000 16.67% 25,000 -3.85% 25,000 -3.85%
Invesco India Multicap Fund Growth 33.10 3.20% 154,808 0 0% 154,808 0% 154,808 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 48 0% 48 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 346 0% 346 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 241 -19.67% 241 -19.67%
Invesco India Equity Savings Fund Regular Growth 1.35 1.21% 6,319 -9,226 -59.35% 15,545 -8.40% 15,545 -8.40%
Axis Balanced Advantage Fund Regular Growth 39.07 2.83% 163,097 -15,288 -8.57% 195,385 11.72% 195,385 11.72%
Principal Personal Tax Saver Fund - Regular Plan 6.89 2.43% 28,751 0 0% 28,751 0% 28,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.92% 838 18 2.20% 820 0% 820 0%
Sundaram Equity Savings Fund Growth 0.40 0.86% 1,858 0 0% 1,858 0% 1,858 -35.22%
Sundaram Multi Cap Fund Growth 3.59 0.52% 15,004 -31,925 -68.03% 67,324 -25.61% 67,324 -25.61%
Sundaram Large Cap Fund Reg Gr 24.31 2.74% 101,475 -25,869 -20.31% 100,147 100% 100,147 100%
Axis Equity Savings Fund Regular Plan Growth 17.71 2.52% 73,920 -6,746 -8.36% 87,666 12.29% 87,666 12.29%
Principal Emerging Bluechip Fund Growth 15.96 0.69% 74,650 0 0% 74,650 0% 74,650 -25.13%
Axis Multi Asset Allocation Fund Growth 13.64 2.17% 63,800 0 0% 63,800 0% 63,800 0%
Quantum India ESG Equity Fund Regular Growth 0.73 2.68% 3,039 295 10.75% 2,744 9.85% 2,498 5.67%
Invesco India Large&MidCap Fund Growth 121.32 3.49% 506,473 0 0% 506,473 0% 506,473 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.80 2.40% 22,470 3,500 18.45% 18,970 9.21% 18,970 9.21%
Axis Arbitrage Regular Growth 28.22 1.06% 132,000 34,200 34.97% 97,800 100% 97,800 100%
HDFC ELSS TaxSaver Growth 232.83 3.01% 972,000 0 0% 922,000 100% 922,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.98 2.45% 37,493 -1,857 -4.72% 39,350 -5.89% 41,814 -7.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.54 2.38% 48,180 0 0% 48,180 0% 48,180 0%
Sundaram Dividend Yield Fund Growth 8.45 4.70% 39,500 0 0% 39,500 0% 39,500 -26.55%
Invesco India largecap Fund Growth 13.34 4.64% 55,685 0 0% 47,077 0% 47,077 0%
Sundaram Balanced Advantage Growth 2.17 1.48% 10,161 0 0% 10,161 0% 10,161 0%
Invesco India ELSS Tax Saver Fund Growth 60.99 4.40% 254,612 0 0% 237,705 4.82% 237,705 4.82%
Axis Conservative Hybrid Fund Growth 1.63 0.74% 6,790 -210 -3% 7,168 -7.85% 7,168 -7.85%
Sundaram Balanced Advantage Fund Regular Growth 8.91 1.20% 37,200 -17,600 -32.12% 54,800 -11.61% 62,000 -10.79%
Invesco India Nifty 50 ETF 0.09 3.54% 372 1 0.27% 371 0% 371 0%
Invesco India Balanced Advantage Fund Growth 25.87 3.80% 108,011 0 0% 108,011 0% 108,011 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 21.85 2.02% 102,200 -17,800 -14.83% 102,200 -14.83% 120,000 -18.48%
Tata Retirement Savings Progressive Fund Growth 28.24 2.98% 117,900 -6,000 -4.84% 156,200 5.40% 156,200 5.40%
Tata Retirement Savings Moderate Fund Growth 33.54 2.55% 140,000 -7,700 -5.21% 190,000 1.71% 190,000 1.71%
Tata Retirement Savings Conservative Fund Growth 1.39 0.89% 6,500 -1,800 -21.69% 8,300 0% 8,300 0%
LIC MF Midcap Fund Regular Growth 2.80 1.45% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.23 0.71% 5,140 -860 -14.33% 6,000 0% 6,000 0%
Union ELSS Tax Saver Fund Growth 4.44 1.49% 20,747 -5,651 -21.41% 26,398 0% 26,398 0%
Union Flexi Cap Fund Growth 5.07 1.14% 21,177 -454 -2.10% 21,631 0% 21,631 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.77 2.35% 770,583 309,597 67.16% 460,986 0% 460,986 0%
Tata Flexi Cap Fund Regular Growth 55.09 3.01% 230,000 -18,000 -7.26% 248,000 -23.69% 325,000 0%
IDBI India Top 100 Equity Fund Growth 8.03 1.99% 33,512 -9,547 -22.17% 46,613 -7.78% 46,613 -7.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 36,000 0% 36,000 0%
Bandhan Nifty 50 Index Fund Growth 9.27 3.51% 38,693 449 1.17% 38,244 -4.93% 40,228 -3.92%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 20.09 3.08% 83,849 6,654 8.62% 77,195 0% 77,195 0%
Tata Equity Savings Regular Growth 1.22 1.29% 5,700 -800 -12.31% 5,700 -12.31% 6,500 -19.75%
Tata Ethical Fund Regular Growth 37.85 5.25% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth 16.77 2.01% 70,000 0 0% 70,000 0% 70,000 100%
Tata Arbitrage Fund Regular Growth 11.21 0.40% 46,800 -105,600 -69.29% 152,400 202.38% 50,400 100%
Union Balanced Advantage Fund Regular Growth 11.31 1.87% 47,197 4,335 10.11% 49,845 -6.90% 49,845 -6.90%
LIC MF Small Cap Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Tata Balanced Advantage Fund Regular Growth 4.24 0.30% 17,700 1,200 7.27% 34,200 0% 34,200 0%
DSP Equity Opportunities Fund Growth 119.77 2.16% 499,995 76,103 17.95% 241,452 0% 241,452 0%
ITI Balanced Advantage Fund Regular Growth 6.63 3.29% 27,693 0 0% 27,693 0% 27,693 136.94%
Bandhan Flexi Cap Fund Growth 83.34 1.57% 347,918 0 0% 347,918 -7.70% 347,918 -7.70%
JM Large Cap Fund Growth 6.45 2.38% 26,938 -27,855 -50.84% 54,793 -4.06% 57,111 0%
DSP Quant Fund Regular Growth 8.80 1.54% 36,728 2,163 6.26% 34,473 28.06% 34,473 28.06%
Tata India Consumer Fund Regular Growth 119.05 9.73% 497,000 -33,000 -6.23% 530,000 0% 530,000 0%
ITI Arbitrage Fund Regular Growth 0.07 0.85% 300 -1,200 -80% 1,500 0% 1,500 -44.44%
IDBI Nifty 50 Index Growth 9.06 3.54% 37,842 -1,529 -3.88% 39,371 -2.53% 40,393 -0.32%
Tata Nifty 50 Index Fund Regular Plan 3.42 3.55% 14,298 618 4.52% 13,680 9.26% 12,521 9.50%
Tata BSE Sensex Index Fund Regular Plan 1.75 4.07% 7,316 631 9.44% 6,685 5.61% 6,330 4.68%
LIC MF Equity Savings Growth 0.18 1.61% 739 -872 -54.13% 1,611 0% 1,611 0%
Tata Young Citizen Fund [Upto 3 years] 4.19 2.06% 19,600 0 0% 19,600 0% 19,600 0%
Templeton India Equity Income Fund Growth 9.15 0.98% 38,206 0 0% 38,206 0% 38,206 100%
LIC MF Value Fund Growth 1.84 1.78% 7,700 -840 -9.84% 8,540 -10.20% 9,510 0%
Tata Large & Mid Cap Fund Regular Growth 27.55 1.42% 115,000 0 0% 115,000 0% 115,000 0%
Tata Hybrid Equity Fund Regular Growth 69.71 2.08% 326,000 -19,000 -5.51% 345,000 -1.43% 345,000 -1.43%
IDBI Flexi Cap Fund Regular Growth 10.99 3.45% 45,880 0 0% 45,880 -24.64% 60,880 0%
LIC MF Focused Fund Growth 4.80 3.09% 20,025 -1,340 -6.27% 21,365 -30.60% 30,784 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,645 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 1.93% 9,688 -128 -1.30% 10,336 -2.12% 10,336 -2.12%
IDBI Hybrid Equity Fund Regular Growth 4.79 2.20% 20,000 0 0% 20,000 -20% 25,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 41.99 1.64% 196,388 0 0% 196,388 0% 196,388 0%
Tata Nifty 50 ETF 9.07 3.55% 37,864 0 0% 37,864 0% 37,864 7.53%
Union Largecap Fund Regular Growth 3.65 1.84% 15,239 -3,522 -18.77% 18,761 -5.16% 19,781 -17.86%
DSP Nifty 50 Index Fund Regular Growth 2.56 3.45% 10,705 -91 -0.84% 10,204 -16.70% 10,204 -16.70%
IDBI Equity Advantage Fund Regular Growth 15.80 2.99% 65,971 -10,000 -13.16% 75,971 -5.97% 80,794 -27.08%
Tata Multi Asset Opportunities Fund Regular Growth 4.43 0.88% 18,500 0 0% 18,500 0% 18,500 0%
JM Flexicap Fund Growth 3.35 2.13% 14,000 0 0% 14,000 -30.40% 20,114 0%
SBI Equity Minimum Variance Fund Regular Growth 4.12 7.38% 17,185 -3,227 -15.81% 20,280 2.52% 20,280 2.52%
Kotak BSE Sensex ETF 0.67 4.09% 2,818 -9 -0.32% 2,821 0% 2,821 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.79 0.95% 20,000 -20,000 -50% 40,000 33.33% 40,000 33.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 200.53 5.10% 937,853 0 0% 937,853 0% 937,853 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.30 1.47% 548,600 0 0% 548,600 0% 548,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.50 1.50% 848,849 0 0% 848,849 0% 848,849 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 106.64 0.84% 445,194 -25,000 -5.32% 490,194 -35.81% 490,194 -35.81%
Kotak Equity Savings Fund Regular Growth 24.85 1.82% 116,198 0 0% 116,198 0% 116,198 0%
Motilal Oswal Focused Regular Growth 23.19 1.50% 96,813 -39,000 -28.72% 135,813 -14.48% 158,813 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.25 1.32% 143,000 -20,815 -12.71% 163,815 0% 163,815 -18.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.47 4.10% 1,962 -1,165 -37.26% 3,118 0% 3,118 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -5,300 -100% 5,300 0% 5,300 0%
JM Arbitrage Fund Growth 2.23 2.09% 9,300 6,000 181.82% 3,300 100% 3,300 100%
Baroda BNP Paribas India Consumption Regular Growth 29.94 4.67% 125,000 0 0% 125,000 0% 125,000 0%
SBI Dynamic Asset Allocation Regular Growth 12.33 2.05% 51,473 0 0% 51,473 0% 51,473 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.87% 928 35 3.92% 893 -1.87% 893 -1.87%
Kotak Flexicap Fund Growth 1,111.86 3.43% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.92 2.19% 4,309 0 0% 4,309 0% 4,309 0%
Sundaram Focused Fund Growth - -% - - -% 18,969 -78.20% 18,969 -78.20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.06 4.42% 321,695 7,000 2.22% 314,695 9.77% 314,695 9.77%
DSP Arbitrage Fund Growth 3.46 0.36% 16,200 0 0% 16,200 100% 16,200 100%
Nippon India ETF Nifty 50 Shariah BeES 0.57 11.84% 2,680 880 48.89% 1,800 11.11% 1,800 11.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.49 0.91% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 16.05 2.99% 67,000 -5,000 -6.94% 72,000 -14.29% 84,000 0%
Mirae Asset Nifty 50 ETF 12.14 3.41% 56,759 -853 -1.48% 57,612 0.55% 57,612 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.90 3.54% 7,931 -155 -1.92% 8,413 0.04% 8,413 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.24 2.72% 61,923 0 0% 61,923 0% 61,923 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.94 1.52% 24,800 -4,200 -14.48% 29,000 0% 29,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.62 1.54% 23,474 3,126 15.36% 20,348 0% 20,348 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 505.88 2.58% 2,111,899 -150,000 -6.63% 2,321,899 -13.78% 2,321,899 -13.78%
Aditya Birla Sun Life Nifty 50 ETF 4.73 3.55% 19,744 -132 -0.66% 19,299 -38.07% 19,299 -38.07%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 5,417 0%
Aditya Birla Sun Life Focused Fund Growth 153.50 3.31% 640,804 0 0% 640,804 -11.10% 640,804 -11.10%
SBI Nifty Index Fund Regular Growth 32.03 3.35% 149,819 -2,047 -1.35% 151,866 -7.61% 151,866 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 138.62 3.36% 648,313 0 0% 648,313 5.36% 648,313 5.36%
Nippon India ETF BSE Sensex 1.22 4.09% 5,109 -3 -0.06% 5,112 0% 5,112 0%
Baroda BNP Paribas Focused Regular Growth 5.10 2.77% 23,830 0 0% 23,830 0% 23,830 0%
Nippon India ETF Nifty India Consumption 1.66 9.81% 6,949 424 6.50% 6,525 0% 6,525 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 748 0% 748 0%
Kotak Nifty 50 Value 20 ETF 1.70 11.78% 7,082 -278 -3.78% 7,321 0.21% 7,321 0.21%
LIC MF Large & Mid Cap Regular Growth 14.33 1.66% 67,000 0 0% 67,000 0% 67,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.51 4.92% 119,300 -32,000 -21.15% 151,300 0% 151,300 0%
SBI NIFTY 200 Quality 30 ETF 1.17 4.91% 4,871 656 15.56% 4,283 0.05% 4,283 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.09 1.44% 79,924 0 0% 79,924 17.67% 79,924 17.67%
LIC MF Aggressive Hybrid Fund Growth 19.97 4.54% 83,359 -5,820 -6.53% 89,179 -6.30% 89,179 -6.30%
Kotak ELSS Tax Saver-Scheme- Growth 64.68 4.24% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Equity Opportunities Fund Growth 118.67 2.72% 555,000 0 0% 555,000 0% 555,000 0%
LIC MF ELSS Tax Saver Growth 8.19 2.51% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Unit Linked Insurance Scheme 6.56 2.05% 30,700 0 0% 30,700 0% 30,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.62 0.47% 26,300 0 0% 26,300 0% 26,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.69 3.54% 32,102 -63 -0.20% 34,368 -1.86% 34,368 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 73.54 3.99% 307,013 -5,000 -1.60% 259,013 0% 259,013 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.79 3.55% 283,000 -5,000 -1.74% 288,000 0% 288,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.15% 2,816 0 0% 2,816 0% 2,816 0%
Shriram Flexi Cap Fund Regular Growth 0.36 0.57% 1,508 0 0% 1,508 0% 1,508 0%
Bandhan Balanced Advantage Regular Growth 25.46 1.92% 106,300 0 0% 103,000 0% 103,000 0%
Kotak India EQ Contra Fund Growth 17.16 1.96% 71,638 0 0% 71,638 0% 71,638 0%
Kotak Equity Arbitrage Fund Growth 163.00 1.07% 762,300 257,700 51.07% 504,600 -47.26% 504,600 -47.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.13 1.26% 67,338 0 0% 67,338 9.78% 67,338 9.78%
Kotak Bluechip Growth 87.67 4.51% 410,000 10,000 2.50% 400,000 33.33% 400,000 33.33%
Mirae Asset Large Cap Fund Regular Growth 702.74 3.38% 3,286,598 0 0% 3,286,598 0% 3,286,598 0%
SBI Nifty 50 ETF 3,172.33 3.55% 13,243,426 269,921 2.08% 12,973,505 -1.40% 13,158,261 -4.53%
Nippon India ETF Nifty 100 0.26 3.07% 1,088 -3 -0.27% 1,091 0% 1,091 0%
Union Arbitrage Fund Regular Growth 0.29 0.42% 1,200 -1,500 -55.56% 2,700 100% 0 -100%
Kotak Nifty 50 ETF 33.98 3.54% 141,858 -15,594 -9.90% 157,452 0.81% 156,189 -6.90%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 13.54 3.56% 56,511 -459 -0.81% 56,970 -3.30% 58,914 -1.83%
Aditya Birla Sun Life Arbitrage Fund Growth 18.25 0.55% 76,200 -79,500 -51.06% 201,600 0% 201,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.38 1.52% 34,987 -7,959 -18.53% 42,946 0% 42,946 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,291 0%
Mirae Asset Large & Midcap Fund Growth 195.80 1.46% 915,733 0 0% 915,733 0% 915,733 0%
BNP Paribas Multi Cap Fund Growth 5.38 0.99% 25,167 -18,000 -41.70% 25,167 -41.70% 43,167 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.73 2.71% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Great Consumer Regular Growth 75.91 7.18% 355,000 15,000 4.41% 340,000 0% 340,000 0%
Navi 3 in 1 Fund Growth 0.37 2.24% 1,529 0 0% 1,529 0% 1,529 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 183.07 2.58% 856,200 -200,400 -18.97% 1,056,600 -40.62% 1,056,600 -40.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.64 2.23% 511,984 0 0% 511,984 5.13% 511,984 5.13%
SBI S&P BSE 100 ETF 0.15 3.08% 634 -7 -1.09% 641 0.31% 639 0%
LIC MF BSE Sensex ETF 21.18 4.13% 88,505 0 0% 88,505 0.62% 87,959 0.06%
Kotak Balanced Advantage Fund Regular Growth 93.88 1.81% 439,063 18,800 4.47% 420,263 6.54% 420,263 6.54%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 15,708 0% 15,708 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.20% 1,713 1,420 484.64% 293 0% 293 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,101 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.85 1.57% 11,886 712 6.37% 11,174 0% 11,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.05 1.34% 4,400 0 0% 4,400 0% 4,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.71 2.05% 396,164 0 0% 396,164 0% 396,164 0%
LIC MF BSE Sensex Index Growth 1.22 4.07% 5,096 -127 -2.43% 5,076 -1.65% 5,076 -1.65%
LIC MF Large Cap Fund Growth 14.80 3.30% 69,230 0 0% 69,230 0% 69,230 0%
LIC MF Flexi Cap Fund Growth 18.67 5.58% 87,300 0 0% 87,300 -6.43% 87,300 -6.43%
LIC MF Childrens Fund 0.33 2.60% 1,547 0 0% 1,547 0% 1,547 0%
Union Equity Savings Fund Regular Growth 3.04 1.78% 12,696 -1,322 -9.43% 14,018 1.22% 13,849 -4.31%
Motilal Oswal Flexicap Fund Regular Plan Growth 299.35 2.54% 1,400,000 0 0% 1,400,000 -6.67% 1,400,000 -6.67%
SBI S&P BSE Sensex ETF 1,601.66 4.09% 6,691,578 260,494 4.05% 6,431,084 1.52% 6,334,926 -2.77%
Motilal Oswal Multi Asset Fund Regular Growth 0.69 0.34% 2,898 -800 -21.63% 3,698 0% 3,698 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.19 2.03% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE Sensex ETF 1.68 4.09% 7,036 -62 -0.87% 7,034 0.63% 7,034 0.63%
ICICI Prudential Nifty50 Value 20 ETF 1.28 12.24% 5,324 191 3.72% 5,060 1.04% 5,060 1.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.18 3.36% 4,944 597 13.73% 4,044 5.15% 4,044 5.15%
L&T Large and Midcap Fund Growth 20.12 1.55% 84,000 0 0% 84,000 -40.30% 84,000 -40.30%
UTI Nifty 50 Index Fund Regular Plan Growth 112.88 3.56% 471,240 -13,676 -2.82% 506,809 0.61% 506,809 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 218.61 3.12% 1,022,400 0 0% 1,022,400 5.58% 1,022,400 5.58%
UTI MNC Fund Regular Plan Growth 165.50 7.45% 774,000 0 0% 774,000 0% 774,000 0%
ICICI Prudential FMCG Fund Growth 89.71 16.43% 419,535 0 0% 419,535 -9.69% 419,535 -9.69%
HSBC Balanced Advantage Fund Growth 9.20 0.87% 38,400 0 0% 50,400 -26.74% 50,400 -26.74%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -158,900 -100% 291,700 -52.99% 291,700 -52.99%
ICICI Prudential ESG Fund Regular Growth 77.85 4.72% 325,000 0 0% 250,000 100% 250,000 100%
Edelweiss Aggressive Hybrid A Growth 0.25 1.12% 1,036 0 0% 1,036 0% 1,036 10.68%
Bank of India Arbitrage Fund Regular Growth 1.08 3.34% 4,500 0 0% 3,900 100% 3,900 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.74 1.16% 31,500 -63,300 -66.77% 31,500 -66.77% 94,800 21.07%
UTI Dividend Yield Fund Regular Plan Growth 149.53 6.26% 699,327 0 0% 699,327 0% 699,327 0%
Nippon India Arbitrage Fund Growth 30.92 0.38% 144,600 137,700 1995.65% 6,900 -98.79% 6,900 -98.79%
Bank of India Conservative Hybrid Fund Regular Growth 1.32 1.80% 5,500 500 10% 5,000 0% 5,000 0%
Edelweiss ELSS Tax saver Growth 4.38 2.93% 18,300 -2,928 -13.79% 21,228 -22.95% 27,550 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -15,067 -100% 34,169 0% 34,169 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.65 0.57% 7,696 0 0% 7,696 0% 7,696 0%
L&T India Large Cap Fund Growth 14.65 2.49% 68,500 0 0% 68,500 -8.67% 68,500 -8.67%
Bank of India Balanced Advantage Regular Growth 0.53 0.63% 2,473 0 0% 2,473 3287.67% 2,473 3287.67%
ICICI Prudential Bluechip Fund Growth 360.10 1.43% 1,684,111 -256,848 -13.23% 1,940,959 -40.70% 1,940,959 -40.70%
Nippon India ELSS Tax Saver Fund Growth 196.24 1.96% 917,799 0 0% 917,799 12.23% 917,799 12.23%
Nippon India Vision Fund - Growth 38.01 1.45% 177,783 0 0% 177,783 0% 177,783 0%
Nippon India Balanced Advantage Fund Growth 59.76 2.07% 249,495 50,000 25.06% 199,495 33.45% 149,495 0%
Nippon India Value Fund - Growth 19.24 0.61% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Equity Hybrid Fund - Growth 73.03 1.54% 341,546 0 0% 341,546 0% 341,546 0%
UTI Nifty 50 Exchange Traded Fund 820.99 3.55% 3,427,361 83,584 2.50% 3,312,255 -1.82% 3,312,255 -1.82%
UTI BSE Sensex ETF 410.20 3.98% 1,919,351 65,064 3.51% 1,854,287 -0.21% 1,854,287 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 0.72 2.15% 3,372 0 0% 3,372 0% 3,372 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 2.39% 8,800 322 3.80% 8,800 3.80% 8,478 12.04%
ICICI Prudential BSE 500 ETF 1.12 2.53% 4,692 0 0% 4,629 -4.50% 4,629 -4.50%
PGIM India Equity Savings Fund Growth Option 0.43 1.10% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
ICICI Prudential Multicap Fund Growth 110.92 1.90% 518,749 0 0% 518,749 0% 518,749 0%
ICICI Prudential Nifty 100 ETF 0.49 3.09% 2,063 97 4.93% 1,865 0.21% 1,865 0.21%
Edelweiss ETF - Nifty 100 Quality 30 0.60 4.89% 2,485 381 18.11% 2,104 0% 2,104 0%
Nippon India Large Cap Fund - Growth 156.70 1.52% 732,882 -267,118 -26.71% 1,000,000 -9.09% 1,000,000 -9.09%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.25 1.55% 5,868 0 0% 5,868 0% 5,868 0%
UTI India Consumer Fund Regular Plan Growth 21.38 7.73% 100,000 0 0% 100,000 0.50% 100,000 0.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.44 11.02% 147,934 -6,247 -4.05% 177,690 0% 177,690 0%
Nippon India ETF Nifty 50 BeES 98.98 3.54% 413,215 1,006 0.24% 412,209 -6.76% 442,101 -11.02%
BNP Paribas Dynamic Equity Fund Regular Growth 7.47 3.84% 31,200 5,100 19.54% 26,100 14.47% 22,800 28.09%
Nippon India Multi Asset Allocation Fund Regular Growth 14.44 1.73% 60,300 0 0% 60,300 0% 60,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.61 2.30% 73,000 0 0% 73,000 0% 73,000 0%
Groww Large Cap Fund Regular Plan Growth 5.51 4.32% 23,000 -4,500 -16.36% 27,500 0% 27,500 0%
HSBC ELSS Tax saver Fund Growth 31.00 0.92% 145,000 0 0% 145,000 100% 145,000 100%
L&T Flexicap Fund Growth 48.05 1.93% 224,700 0 0% 224,700 -33.26% 224,700 -33.26%
LIC MF Nifty 50 ETF 22.66 3.58% 94,614 0 0% 94,614 0.13% 94,495 0%
Groww ELSS Tax Saver Growth 1.81 2.28% 7,537 0 0% 7,537 0% 7,537 0%
ICICI Prudential Nifty 50 ETF 59.13 3.55% 246,848 14,689 6.33% 232,159 -3.85% 241,447 0.38%
SBI Equity Savings Regular Growth 35.32 2.62% 147,453 0 0% 151,802 -1.69% 151,802 -1.69%
Nippon India Equity Savings Growth 6.41 1.78% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Flexi Cap Fund - Growth 5.73 2.47% 23,956 -1,600 -6.26% 25,556 0% 25,556 9.98%
Taurus Largecap Equity Fund - Growth 0.79 2.72% 3,317 0 0% 3,317 17.75% 2,817 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.91 2.59% 7,979 0 0% 7,979 6.69% 7,479 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.68 1.25% 7,850 0 0% 7,850 0% 7,850 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.25 3.57% 42,810 -5,097 -10.64% 43,837 1.00% 43,837 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.50 3.01% 2,100 0 0% 3,300 0% 3,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.55 3.95% 21,271 59 0.28% 21,212 1.07% 21,212 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.62 1.90% 15,100 3,600 31.30% 11,500 0% 11,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.64 3.40% 7,678 203 2.72% 7,475 2.90% 7,475 2.90%
LIC MF Nifty 100 ETF 12.22 3.11% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India Consumption Fund - Growth 8.34 7.38% 34,800 4,800 16% 30,000 0% 30,000 0%
Nippon India Hybrid Bond Fund Growth 3.48 0.38% 16,259 0 0% 16,259 -5.03% 16,259 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 17.88 2.99% 83,615 0 0% 83,615 0% 83,615 0%
Taurus Ethical Fund - Growth Option 1.19 2.34% 4,983 0 0% 4,983 25.11% 3,983 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.64 3.81% 36,085 3,276 9.99% 32,310 6.38% 32,310 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 6.16 3.94% 28,801 701 2.49% 28,100 -9.80% 28,100 -9.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.29 3.08% 235,000 0 0% 235,000 -4.41% 235,000 -4.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.40 0.89% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 11.76 3.82% 55,000 0 0% 55,000 0% 55,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.84 2.51% 350,000 -210,000 -37.50% 560,000 -6.67% 600,000 200%
HSBC Arbitrage Fund Regular Growth 6.35 0.28% 29,700 10,500 54.69% 19,200 -25.58% 19,200 -25.58%
Nippon India ETF Nifty 50 Value 20 3.62 12.24% 15,110 51 0.34% 15,059 0.35% 15,006 -1.47%
L&T Conservative Hybrid Fund Growth 0.14 0.39% 660 0 0% 660 0% 660 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.46 3.41% 175,210 -345 -0.20% 175,555 -1.35% 175,555 -1.35%
ICICI Prudential Regular Savings Fund Growth 15.74 0.58% 65,690 0 0% 65,690 0% 65,690 0%
LIC MF Nifty 50 Index Fund Growth 1.10 3.57% 4,599 42 0.92% 4,557 -0.48% 4,579 -5.94%
ICICI Prudential ELSS Tax Saver Fund Growth 130.67 1.80% 611,109 0 0% 611,109 0% 611,109 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.82% 152 0 0% 152 0% 152 0%
Edelweiss Large & Mid Fund Growth 12.10 1.97% 50,502 -6,798 -11.86% 57,300 0% 57,300 0%
UTI Arbitrage Fund Regular Plan Growth 15.65 0.49% 73,200 -3,300 -4.31% 76,500 5.81% 76,500 5.81%
ICICI Prudential MNC Fund Regular Growth 6.76 1.22% 28,224 -25,100 -47.07% 53,324 0% 53,324 0%
L&T Focused Equity Fund Regular Growth 22.34 2.86% 104,500 0 0% 104,500 0% 104,500 -0.95%
HSBC Equity Savings Growth 0.50 0.67% 2,320 0 0% 2,320 -33.14% 2,320 -33.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.61 1.20% 474,300 -38,100 -7.44% 512,400 -27.90% 710,700 0%
ICICI Prudential Equity Savings Fund Growth 17.68 1.69% 73,800 0 0% 73,800 0% 73,800 0%
Groww Nifty50 Exchange Traded Fund 0.40 2.85% 1,872 0 0% 1,872 0% 1,872 0%
Edelweiss Large Cap Fund Growth 4.04 1.96% 18,900 -1,148 -5.73% 20,048 -2.66% 20,048 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.74% 2,691 0 0% 2,691 0% 2,691 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.95 1.30% 116,672 0 0% 116,672 0% 116,672 0%
ICICI Prudential Balanced Advantage Fund Growth 484.78 1.75% 2,267,256 -315,592 -12.22% 2,267,256 -12.22% 2,582,848 -4.44%
Edelweiss Arbitrage Fund Regular Growth 1.22 0.04% 5,700 -5,700 -50% 11,400 0% 11,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.98 1.25% 50,000 -60,000 -54.55% 135,000 0% 135,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.88 3.16% 27,500 0 0% 27,500 0% 27,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.27 0.94% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 13.90 3.30% 65,000 0 0% 65,000 0% 65,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.98 2.02% 50,000 0 0% 50,000 0% 50,000 0%
Baroda Large Cap Fund Plan A Growth 1.34 3.48% 6,250 0 0% 6,250 0% 6,250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 0.64% 10,300 -19,000 -64.85% 29,300 32.58% 22,100 0%
HSBC Conservative Hybrid Fund Growth 1.08 1.28% 4,500 0 0% 5,000 -24.70% 5,000 -24.70%
HSBC Flexi Cap Fund - Growth 14.37 3.95% 60,000 -10,000 -14.29% 70,000 -17.65% 70,000 -17.65%
HSBC Equity Hybrid Fund Regular Growth 17.97 3.54% 75,000 0 0% 75,000 0% 75,000 -11.76%
HSBC Large and Mid Cap Fund - IDCW 15.45 2.92% 64,500 -5,500 -7.86% 70,000 -6.67% 70,000 -6.67%
HSBC Large Cap Fund Growth 33.54 4.80% 140,000 -10,000 -6.67% 150,000 -9.09% 150,000 -9.09%
HSBC Tax Saver Equity Fund Growth 7.77 4.69% 32,438 0 0% 32,438 -10.98% 36,438 -9.89%
Mahindra Manulife Focused Fund Regular Growth 7.19 3.69% 30,000 15,000 100% 15,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.19 0.08% 900 900 100% 900 100% - -%
Principal Large Cap Fund Reg Gr 5.45 1.81% 22,769 0 0% 22,769 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.38 0.40% 14,100 0 0% 14,100 100% - -%
Mirae Asset ESG Sector Leaders ETF 5.60 5.28% 23,398 383 1.66% 23,015 100% - -%
Quant Absolute Fund Growth 0.32 3.46% 1,350 1,350 100% - -% - -%
Quant Flexi Cap Fund Growth 0.31 7.07% 1,280 1,280 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 16.82 1.99% 70,220 70,220 100% - -% - -%
Quant Focused fund Growth 0.64 8.32% 2,675 2,675 100% - -% - -%
Quant ELSS Tax Saver Growth 1.61 4.67% 6,740 6,740 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.40 5.34% 1,650 1,650 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.07 0.53% 285 285 100% - -% - -%
Quant Active Fund Growth 4.46 3.35% 18,610 18,610 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.53 0.97% 2,200 2,200 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 29.94 2.00% 125,000 125,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 23.95 1.53% 100,000 100,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.07% 803 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.60 3.06% 253,000 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.03% 556 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -3,369 -100% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.44 1.31% 1,817 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.49 1.13% 2,038 0 0% - -% - -%
Total: 83,028,410 -1,034,512 83,451,128 84,427,071
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