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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2319.00 0.40 (0.02%)

96,988 NSE+BSE Volume

NSE 29 Apr, 2025 9:39 AM (IST)

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MF Dec-2021 Nov-2021 Oct-2021
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 Focused Fund Regular Growth 16.52 2.86% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.12 5.19% 170,000 64,970 61.86% 105,030 0% 105,030 -8.69%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.87 1.25% 164,690 10,000 6.46% 154,690 0% 154,690 0%
LIC MF Aggressive Hybrid Fund Growth 9.82 2.16% 41,621 0 0% 41,621 -15.97% 51,357 0%
LIC MF Unit Linked Insurance Scheme 7.16 1.70% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF Childrens Fund 0.37 2.59% 1,547 0 0% 1,547 0% 1,547 0%
LIC MF Nifty 100 ETF 12.49 2.38% 52,933 2,800 5.59% 50,133 0.14% 50,160 0%
LIC MF BSE Sensex ETF 17.92 3.22% 75,925 2,304 3.13% 73,621 0.17% 74,071 0.60%
LIC MF BSE Sensex Index Growth 1.49 3.18% 6,309 365 6.14% 5,944 -2.03% 6,067 3.85%
Canara Robeco Flexi Cap Fund Growth 113.38 1.72% 480,400 20,000 4.34% 460,400 0% 460,400 -9.80%
Canara Robeco Emerging Equities Growth 101.49 0.81% 430,000 30,000 7.50% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 87.75 1.20% 371,800 0 0% 371,800 0% 371,800 0%
LIC MF Large & Mid Cap Regular Growth 23.61 1.50% 100,043 26,591 36.20% 73,452 0% 73,452 0%
DSP Quant Fund Regular Growth 18.46 1.38% 78,203 3,450 4.62% 74,753 4.96% 71,221 6.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.27 0.22% 9,597 0 0% 9,597 0% 9,597 0%
LIC MF Flexi Cap Fund Growth 11.72 2.74% 49,644 0 0% 49,644 0% 49,644 -11.19%
LIC MF Large Cap Fund Growth 13.51 2.10% 57,245 0 0% 57,245 0% 57,245 0%
LIC MF ELSS Tax Saver Growth 7.37 1.81% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Nifty 50 Index Fund Growth 1.45 2.78% 6,143 132 2.20% 6,011 -2.61% 6,172 4.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.85 2.11% 507,800 95,000 23.01% 412,800 6.45% 387,800 -11.42%
DSP Nifty 50 Equal Weight Index Fund Growth 5.32 2.02% 22,547 3,351 17.46% 19,196 -1.02% 19,393 3.45%
DSP Nifty 50 Index Fund Regular Growth 4.12 2.78% 17,477 878 5.29% 16,599 10.26% 15,055 2.78%
LIC MF Nifty 50 ETF 17.89 2.79% 75,782 -1 0.00% 75,783 0.30% 75,560 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.42% 8,000 0 0% 8,000 0% 12,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.17 0.11% 21,900 0 0% 21,900 55.32% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.72 2.69% 270,000 0 0% 270,000 0% 250,000 -5.66%
DSP Arbitrage Fund Growth 11.05 0.62% 46,800 -2,700 -5.45% 49,500 0% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,300 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 48.61 1.50% 205,958 0 0% 205,958 5.87% 194,533 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.31 0.32% 9,788 -78 -0.79% 9,866 0% 9,866 0%
Nippon India Consumption Fund - Growth 11.56 6.25% 49,000 0 0% 49,000 0% 49,000 0%
Nippon India Balanced Advantage Fund Growth 132.33 2.39% 560,695 0 0% 560,695 17.19% 478,445 5.75%
Nippon India Value Fund - Growth 19.83 0.46% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India ELSS Tax Saver Fund Growth 178.66 1.49% 756,976 -474,923 -38.55% 1,231,899 0% 1,231,899 0%
Invesco India Arbitrage Fund Growth 0.35 0.04% 1,500 -16,200 -91.53% 17,700 -74.57% 69,600 2.20%
Invesco India Large&MidCap Fund Growth 83.71 2.00% 354,700 0 0% 354,700 -13.35% 409,361 0%
Nippon India Large Cap Fund - Growth 212.41 1.93% 900,000 25,000 2.86% 875,000 12.90% 775,000 -3.13%
Bandhan Flexi Cap Fund Growth 82.11 1.35% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 26.02 2.66% 110,263 4,105 3.87% 106,158 0% 106,158 8.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 120.01 2.14% 508,500 -272,100 -34.86% 780,600 46.51% 532,800 29500%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 9,750 -8.45% 10,650 0%
Axis Bluechip Fund Growth 0 -% 0 -1,422,666 -100% 1,422,666 0% 1,422,666 -40.47%
Bandhan Nifty 50 Index Fund Growth 9.86 2.76% 41,762 1,369 3.39% 40,393 2.39% 39,449 -8.10%
Nippon India Equity Hybrid Fund - Growth 66.45 2.01% 281,546 -30,000 -9.63% 311,546 0% 311,546 -8.78%
Nippon India Index BSE Fund Sensex Plan - Growth 7.69 3.20% 32,580 1,708 5.53% 30,872 6.16% 29,081 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.88 2.78% 50,321 1,351 2.76% 48,970 4.98% 46,649 -3.04%
Nippon India Arbitrage Fund Growth 153.15 1.32% 648,900 -225,300 -25.77% 874,200 80.55% 484,200 323.62%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.22 1.34% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.34 1.63% 86,200 0 0% 86,200 0% 86,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.45 2.31% 6,155 2,008 48.42% 4,147 -16.27% 4,953 -30.28%
Bandhan Balanced Advantage Regular Growth 63.39 2.15% 268,600 45,000 20.13% 223,600 0% 223,600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.65 0.67% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Equity Savings Growth 3.78 1.70% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.78 1.10% 16,000 0 0% 16,000 -30.43% 23,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -62,400 -100% 62,400 -43.48% 110,400 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.04 1.51% 25,596 0 0% 25,596 -13.09% 29,450 0%
Baroda BNP Paribas India Consumption Regular Growth 30.68 3.52% 130,000 0 0% 130,000 0% 130,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,306 -39.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.75% 3,379 895 36.03% 2,484 8.57% 2,288 -43.84%
BNP Paribas Dynamic Equity Fund Regular Growth 2.79 0.71% 11,800 1,800 18% 10,000 0% 10,000 13.64%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.52% 5,304 1,075 25.42% 4,229 32.86% 3,183 -17.13%
Axis NIFTY 50 ETF 2.86 2.80% 12,132 4,429 57.50% 7,703 7.61% 7,158 9.97%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.12 1.67% 4,733 0 0% 4,733 0% 4,733 -19.34%
Axis Nifty 100 Index Fund Regular Growth 15.47 2.37% 65,548 2,112 3.33% 63,436 5.43% 60,169 4.18%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.32 3.11% 39,472 0 0% 39,472 0% 39,472 0%
Nippon India ETF Nifty 50 BeES 157.50 2.77% 667,312 48,222 7.79% 619,090 11.39% 555,768 1.92%
Nippon India ETF Nifty 100 4.21 2.37% 17,834 441 2.54% 17,393 1.06% 17,210 -1.17%
Invesco India Nifty 50 ETF 1.72 2.78% 7,271 -51 -0.70% 7,322 0.10% 7,315 0.07%
Nippon India ETF BSE Sensex 2.33 3.20% 9,886 -156 -1.55% 10,042 1.21% 9,922 0%
Nippon India ETF Nifty 50 Shariah BeES 1.19 8.84% 5,050 19 0.38% 5,031 0% 5,031 -1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 9.71% 1,797 323 21.91% 1,474 9.27% 1,349 -0.52%
Nippon India ETF Nifty 50 Value 20 4.03 9.29% 17,079 1,061 6.62% 16,018 0.70% 15,907 0.70%
Nippon India ETF Nifty India Consumption 2.88 10.06% 12,199 1,772 16.99% 10,427 0% 10,427 5.03%
Nippon India Multi Asset Allocation Fund Regular Growth 14.23 1.19% 60,300 0 0% 60,300 0% 60,300 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.03 3.16% 115 -2 -1.71% 117 0% 117 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.67 9.32% 28,280 2,678 10.46% 25,602 11.54% 22,954 8.78%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -11,005 -100% 11,005 0% 11,005 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 41,670 0% 41,670 0%
Tata Hybrid Equity Fund Regular Growth 70.80 2.15% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 46.02 3.78% 195,000 8,000 4.28% 187,000 8.72% 172,000 0%
Tata Large Cap Fund Growth 16.52 1.48% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,357 -100% 1,357 0% 1,357 0%
Sundaram Select Focus Fund Growth - -% - - -% 111,297 0% 111,297 0%
Tata Nifty 50 Index Fund Regular Plan 6.24 2.80% 26,455 1,202 4.76% 25,253 4.08% 24,263 7.29%
Tata BSE Sensex Index Fund Regular Plan 3.60 3.20% 15,244 567 3.86% 14,677 4.74% 14,013 3.95%
Tata Large & Mid Cap Fund Regular Growth 27.14 0.95% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 4.51 3.39% 19,100 -1,580 -7.64% 20,680 204.57% 6,790 94.56%
Sundaram Diversified Equity Fund Growth 30.68 1.48% 130,000 -4,000 -2.99% 134,000 -10.67% 150,000 -14.29%
Kotak India EQ Contra Fund Growth 10.68 0.89% 45,238 0 0% 45,238 0% 45,238 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 76.70 6.29% 325,000 0 0% 325,000 -1.52% 330,000 0%
Edelweiss Large & Mid Fund Growth 18.32 1.61% 77,607 27,465 54.77% 50,142 0% 50,142 0%
Kotak Equity Arbitrage Fund Growth 192.45 0.78% 815,400 -613,500 -42.94% 1,428,900 -21.35% 1,816,800 5259.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.77 0.38% 3,279 0 0% 3,279 0% 3,279 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.71 0.94% 2,997 0 0% 2,997 0% 2,997 0%
Edelweiss Large Cap Fund Growth 3.67 1.18% 15,540 -3,390 -17.91% 18,930 -25.23% 25,319 0%
Edelweiss Aggressive Hybrid A Growth 1.36 0.95% 5,741 2,232 63.61% 3,509 0% 3,509 5.06%
Kotak Flexicap Fund Growth 684.44 1.82% 2,900,000 -100,000 -3.33% 3,000,000 -7.69% 3,250,000 -5.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.17 1.12% 335,447 22,399 7.16% 313,048 4.61% 299,248 11.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.78 0.97% 7,544 0 0% 7,544 0% 7,544 121.88%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.88% 209 28 15.47% 181 17.53% 154 10.79%
Kotak Bluechip Growth 75.52 2.07% 320,000 0 0% 320,000 0% 320,000 -20%
Groww Large Cap Fund Regular Plan Growth 2.48 2.46% 10,500 0 0% 10,500 0% 10,500 0%
Bank of India Balanced Advantage Regular Growth 1.03 1.57% 4,355 82 1.92% 4,273 0% 4,273 0%
Edelweiss Arbitrage Fund Regular Growth 43.62 0.68% 184,800 -75,600 -29.03% 260,400 -11.70% 294,900 100%
Axis Arbitrage Regular Growth 70.24 1.70% 297,600 -8,100 -2.65% 305,700 0% 305,700 138.64%
Kotak Equity Savings Fund Regular Growth 15.36 0.92% 65,100 0 0% 65,100 1176.47% 5,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.68% 9,577 -16,003 -62.56% 25,580 13.29% 22,580 166.27%
Groww Arbitrage Fund Regular Plan Growth 0.28 2.69% 1,200 0 0% 1,200 -42.86% 2,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.05% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.46 2.36% 235,000 0 0% 235,000 0% 235,000 -3.29%
Edelweiss Flexi Cap Fund Regular Growth 18.30 2.01% 77,535 12,826 19.82% 64,709 0% 64,709 0%
Axis Equity Savings Fund Regular Plan Growth 9.13 0.79% 38,703 0 0% 38,703 0% 38,703 -39.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.01% 556 0 0% 556 0% 556 0%
Tata India Consumer Fund Regular Growth 74.11 5.42% 314,000 0 0% 314,000 3.84% 302,400 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.63 1.14% 6,900 -1,200 -14.81% 8,100 0% 8,100 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.62 3.17% 57,700 0 0% 57,700 0% 57,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.26 1.90% 22,300 0 0% 22,300 0% 22,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.66 1.52% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,461 4.13% 1,403 4.78%
Axis Balanced Advantage Fund Regular Growth 19.12 0.97% 81,007 0 0% 81,007 0% 81,007 -35.71%
Groww ELSS Tax Saver Growth 1.19 2.46% 5,037 0 0% 5,037 0% 5,037 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 8.64 0.49% 36,600 0 0% 36,600 0% 36,600 0%
Union Equity Savings Fund Regular Growth 1.35 0.79% 5,700 0 0% 5,700 0% 5,700 0%
Kotak Balanced Advantage Fund Regular Growth 85.67 0.67% 363,000 37,500 11.52% 325,500 0% 325,500 -26.94%
Mahindra Manulife Consumption Fund Regular Growth 3.54 7.51% 15,000 3,000 25% 12,000 33.33% 9,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 46,600 37.06% 34,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.95% 2,772 0 0% 2,772 0% 2,772 0%
Tata Arbitrage Fund Regular Growth 238.12 2.14% 1,008,900 -230,100 -18.57% 1,239,000 10.75% 1,118,700 1480.08%
Tata Nifty 50 ETF 11.06 2.79% 46,878 2,120 4.74% 44,758 2.18% 43,804 2.23%
Tata Balanced Advantage Fund Regular Growth 36.11 0.86% 153,000 2,700 1.80% 150,300 189.60% 51,900 284.44%
Union Arbitrage Fund Regular Growth 0.78 0.89% 3,300 -7,800 -70.27% 11,100 362.50% 2,400 -11.11%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 2.05% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.92 2.02% 29,300 0 0% 29,300 0% 29,300 0%
Quantum India ESG Equity Fund Regular Growth 1.34 2.34% 5,682 253 4.66% 5,429 4.54% 5,193 4.49%
Groww Nifty50 Exchange Traded Fund 0.46 2.77% 1,948 -21 -1.07% 1,969 0% 1,969 -2.72%
Sundaram Equity Fund Regular Growth - -% - - -% 40,280 0% 40,280 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.60 1.83% 19,492 548 2.89% 18,944 4.20% 18,180 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 15.46 1.41% 65,500 0 0% 65,500 0% 65,500 12.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.64 2.78% 15,443 1,236 8.70% 14,207 10.77% 12,826 6.59%
Tata Quant Fund Regular Growth 0 -% 0 -11,597 -100% 11,597 2147.48% 516 -94.05%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 12,300 0% 12,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.97 0.33% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 49,000 0% 49,000 -2%
Kotak Nifty 50 ETF 45.32 2.78% 192,003 501 0.26% 191,502 2.11% 187,542 3.81%
Kotak Nifty 50 Value 20 ETF 2.77 9.34% 11,742 743 6.76% 10,999 -2.98% 11,337 0.12%
Quantum Nifty 50 ETF 0.39 2.78% 1,647 162 10.91% 1,485 2.98% 1,442 3.07%
Kotak BSE Sensex ETF 0.67 3.20% 2,831 -47 -1.63% 2,878 3.15% 2,790 0%
Sundaram Large Cap Fund Reg Gr 52.38 1.65% 221,934 131,499 145.41% 90,435 0% 90,435 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 29.50 1.68% 125,000 -25,000 -16.67% 150,000 0% 150,000 -14.29%
Bandhan Nifty 50 ETF 0.44 2.72% 1,876 -16 -0.85% 1,892 0% 1,892 -25.28%
Tata Dividend Yield Fund Regular Growth 18.89 2.98% 80,020 0 0% 80,020 33.32% 60,020 0%
Kotak Nifty 50 Index Fund Regular Growth 3.42 2.75% 14,488 1,595 12.37% 12,893 9.49% 11,776 6.29%
Bank of India Bluechip Fund Regular Growth 1.10 0.85% 4,650 -800 -14.68% 5,450 0% 5,450 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.81 3.30% 126,300 0 0% 126,300 3.10% 122,500 8.89%
Axis NIFTY India Consumption ETF 0.96 9.04% 4,067 0 0% 4,067 -33.32% 6,099 -22.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 4.92% 2,110 315 17.55% 1,795 -8.79% 1,968 -2.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.75% 1,327 31 2.39% 1,296 0% 1,296 286.87%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 130.74 3.34% 553,953 0 0% 553,953 -6.73% 593,953 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.10 0.49% 8,917 0 0% 8,917 -33.79% 13,467 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.96 1.60% 63,396 23,056 57.15% 40,340 0% 40,340 -10.30%
JM Aggressive Hybrid Fund Growth 0.20 1.93% 850 0 0% 850 0% 850 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 233.65 2.41% 990,000 0 0% 990,000 -0.99% 999,900 0%
UTI MNC Fund Regular Plan Growth 157.19 6.08% 666,000 0 0% 666,000 -2.63% 684,000 -0.65%
UTI Nifty 50 Index Fund Regular Plan Growth 162.29 2.78% 687,644 24,931 3.76% 662,713 5.57% 627,763 2.68%
Sundaram Equity Savings Fund Growth 11.44 3.80% 48,458 46,600 2508.07% 1,858 0% 1,858 0%
HDFC BSE Sensex Index Fund 93.39 3.20% 395,747 7,684 1.98% 388,063 4.35% 371,895 2.96%
HDFC Nifty 50 Index Fund 122.88 2.77% 520,653 15,939 3.16% 504,714 6.30% 474,809 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.49 2.77% 35,984 204 0.57% 35,780 5.31% 33,977 0.95%
HDFC ELSS TaxSaver Growth 222.92 2.37% 944,500 0 0% 944,500 0% 944,500 0%
SBI Nifty Index Fund Regular Growth 50.26 2.77% 212,964 11,166 5.53% 201,798 8.08% 186,713 4.03%
Sundaram Aggressive Hybrid Fund Growth 24.80 0.81% 105,070 41,670 65.73% 63,400 0% 63,400 -3.83%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 23,056 0% 23,056 -10.26%
Sundaram Dividend Yield Fund Growth 9.32 3.79% 39,500 0 0% 39,500 0% 39,500 0%
UTI Dividend Yield Fund Regular Plan Growth 118.95 3.79% 504,000 0 0% 504,000 0% 504,000 -27.27%
Aditya Birla Sun Life India GenNext Fund Growth 76.00 2.97% 322,013 20,000 6.62% 302,013 0% 302,013 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 221.22 3.94% 937,313 0 0% 937,313 0% 937,313 -22.04%
HDFC Multi - Asset Growth 31.17 2.23% 132,083 0 0% 132,083 0% 132,083 30.80%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.26 0.50% 306,170 0 0% 306,170 -28.49% 428,170 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 335.05 1.53% 1,419,597 63,072 4.65% 1,356,525 0% 1,356,525 0%
Aditya Birla Sun Life Focused Fund Growth 128.10 2.42% 542,782 0 0% 542,782 0% 542,782 0%
JM Arbitrage Fund Growth 0.99 1.99% 4,200 0 0% 4,200 0% 4,200 100%
UTI Arbitrage Fund Regular Plan Growth 14.94 0.26% 63,300 -2,700 -4.09% 66,000 34.97% 48,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 23.72 0.41% 100,500 -49,800 -33.13% 150,300 922.45% 14,700 157.89%
UTI India Consumer Fund Regular Plan Growth 18.41 4.85% 78,000 0 0% 78,000 0% 78,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.77 0.97% 282,900 -78,600 -21.74% 361,500 133.98% 154,500 100%
Mirae Asset Large Cap Fund Regular Growth 636.45 2.04% 2,696,647 0 0% 2,696,647 0% 2,696,647 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 74,650 0% 74,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.21 1.96% 72,900 0 0% 72,900 -0.14% 73,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.42 0.58% 209,400 -64,800 -23.63% 274,200 42.15% 192,900 337.41%
IDBI Nifty 50 Index Growth 5.91 2.76% 25,022 -672 -2.62% 25,694 0.29% 25,619 0.15%
Mirae Asset Large & Midcap Fund Growth 58.00 0.26% 245,733 40,000 19.44% 205,733 0% 205,733 0%
Sundaram Balanced Advantage Growth 19.41 1.20% 82,257 58,000 239.11% 24,257 15.75% 20,957 106.33%
Mirae Asset Great Consumer Regular Growth 81.43 4.99% 345,000 30,000 9.52% 315,000 14.55% 275,000 0%
Navi Large Cap Equity Fund Growth 2.95 2.73% 12,500 0 0% 12,500 0% 12,500 78.57%
HSBC Equity Savings Growth 3.75 2.49% 16,200 0 0% 16,200 0% 16,200 100%
IDBI India Top 100 Equity Fund Growth 7.36 1.31% 31,192 0 0% 31,192 0% 31,192 21.88%
L&T Flexicap Fund Growth 53.03 1.81% 224,700 0 0% 224,700 0% 224,700 0%
L&T India Large Cap Fund Growth 10.15 1.39% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Balanced Advantage Fund Growth 24.13 1.14% 104,100 0 0% 104,100 0.87% 103,200 168.75%
IDBI Flexi Cap Fund Regular Growth 4.93 1.26% 20,880 0 0% 20,880 0% 20,880 0%
HSBC Arbitrage Fund Regular Growth 26.07 0.54% 112,500 0 0% 112,500 -0.79% 113,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.32 0.40% 111,500 0 0% 111,500 2.76% 108,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.32 3.91% 107,300 0 0% 107,300 0% 107,300 0%
SBI Equity Savings Regular Growth 41.55 1.87% 176,041 6,196 3.65% 169,845 29.67% 130,981 2.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.40 0.63% 171,164 0 0% 171,164 0% 171,164 -11.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 157.42 1.48% 666,984 245,000 58.06% 421,984 0% 421,984 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.90 3.26% 12,300 11,400 1266.67% 900 0% 900 100%
Navi Aggressive Hybrid Fund Regular Growth 2.12 2.11% 9,000 0 0% 9,000 0% 9,000 164.32%
UTI Equity Savings Fund Regular Growth 3.82 1.40% 16,200 0 0% 16,200 0% 16,200 0%
L&T Focused Equity Fund Regular Growth 24.66 2.43% 104,500 0 0% 104,500 0% 104,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.87 1.51% 109,600 70,000 176.77% 39,600 0% 39,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.09 0.58% 13,074 0 0% 13,074 -30.36% 18,774 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.15 0.49% 4,886 0 0% 4,886 -45.01% 8,886 0%
SBI Equity Minimum Variance Fund Regular Growth 9.20 7.14% 38,996 337 0.87% 38,659 1.48% 38,097 4.06%
SBI NIFTY 200 Quality 30 ETF 1.58 5.05% 6,707 1,131 20.28% 5,576 3.14% 5,406 0.06%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.95 2.24% 37,900 0 0% 37,900 198.43% 12,700 0%
HSBC Nifty 50 Index Fund Regular Growth 2.32 2.77% 9,846 190 1.97% 9,656 5.56% 9,147 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.38% 1,500 0 0% 1,500 -50.82% 3,050 0%
SBI S&P BSE Sensex ETF 1,974.49 3.20% 8,367,350 -13,939 -0.17% 8,381,289 1.70% 8,240,838 1.12%
UTI BSE Sensex ETF 616.06 3.20% 2,610,698 23 0.00% 2,610,675 1.76% 2,565,633 1.31%
UTI Nifty 50 Exchange Traded Fund 903.85 2.78% 3,829,624 25,545 0.67% 3,804,079 1.40% 3,751,711 1.20%
SBI S&P BSE 100 ETF 0.15 2.34% 618 -11 -1.75% 629 0.16% 628 -0.16%
HDFC Nifty 50 ETF 33.45 2.77% 141,727 5,709 4.20% 136,018 2.38% 132,850 2.03%
HDFC BSE Sensex ETF - Growth 4.76 3.20% 20,163 3,066 17.93% 17,097 19.90% 14,259 1.84%
Aditya Birla Sun Life Nifty 50 ETF 13.37 2.78% 56,654 3,006 5.60% 53,648 0.15% 53,568 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.20% 1,611 -28 -1.71% 1,639 0.12% 1,637 0.18%
SBI Nifty 50 ETF 3,412.20 2.78% 14,457,566 73,893 0.51% 14,383,673 2.26% 14,065,777 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 41,654 0% 41,654 0%
Mirae Asset ESG Sector Leaders ETF 6.32 3.61% 26,789 -2,424 -8.30% 29,213 2.24% 28,572 0.90%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 40,610 0%
HDFC Dividend Yield Fund Regular Growth 162.85 5.75% 690,000 140,000 25.45% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 6.11 3.01% 25,880 12,490 93.28% 13,390 0% 13,390 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.77 2.02% 7,483 1,424 23.50% 6,059 4.25% 5,812 5.02%
SBI Nifty Consumption ETF 1.53 10.08% 6,476 660 11.35% 5,816 2.25% 5,688 2.17%
Navi Nifty 50 Index Fund Regular Growth 4.64 2.77% 19,644 1,031 5.54% 18,613 18.31% 15,733 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.02 2.02% 38,217 5,033 15.17% 33,184 9.85% 30,208 3.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.78 2.21% 105,000 0 0% 105,000 90.91% 55,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.86% 2,043 1,391 213.34% 652 -1.51% 662 -38.70%
ICICI Prudential FMCG Fund Growth 106.21 11.52% 450,000 30,000 7.14% 420,000 0% 420,000 -6.67%
ICICI Prudential ELSS Tax Saver Fund Growth 111.38 1.12% 471,908 0 0% 471,908 0% 471,908 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.79 2.80% 54,191 175 0.32% 54,016 0% 54,016 -1.57%
Franklin India ELSS Tax Saver Fund Growth 106.21 2.12% 450,000 0 0% 450,000 0% 450,000 -1.41%
Franklin India Pension Plan Growth 6.37 1.40% 27,000 0 0% 27,000 0% 12,800 0%
Franklin India Equity Hybrid Fund Growth 35.17 2.47% 149,000 0 0% 149,000 86.25% 80,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.73 2.78% 286,952 9,778 3.53% 277,174 6.39% 260,535 3.05%
Franklin India Equity Advantage Fund Growth 49.71 1.72% 210,633 0 0% 210,633 0% 210,633 0%
Templeton India Equity Income Fund Growth 47.20 3.84% 200,000 0 0% 200,000 44.71% 138,206 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 133.11 0.90% 564,000 49,500 9.62% 514,500 10.29% 466,500 0%
ICICI Prudential Balanced Advantage Fund Growth 548.44 1.45% 2,323,739 93,184 4.18% 2,230,555 25.61% 1,775,786 0%
Franklin India Focused Equity Fund Growth 259.62 3.35% 1,100,000 100,000 10% 1,000,000 33.33% 750,000 100%
ICICI Prudential Bluechip Fund Growth 77.70 0.25% 329,213 0 0% 329,213 0% 329,213 0%
ICICI Prudential Equity Savings Fund Growth 17.42 0.35% 73,800 0 0% 73,800 0% 73,800 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.43 1.18% 1,817 0 0% 1,817 0% 1,817 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.45 3.20% 61,234 5,668 10.20% 55,566 12.68% 49,315 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.12 0.47% 9,000 3,000 50% 6,000 0% 6,000 -18.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -110,199 -100% 110,199 529.74% 17,499 0%
ICICI Prudential BSE 500 ETF 1.73 1.85% 7,338 2,083 39.64% 5,255 0% 5,255 0.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 31.56 4.01% 133,702 14,223 11.90% 119,479 9.99% 108,629 14.50%
ICICI Prudential MNC Fund Regular Growth 6.66 0.62% 28,224 0 0% 28,224 0% 28,224 0%
Mirae Asset Nifty 50 ETF 19.43 2.78% 82,323 3,667 4.66% 78,656 2.64% 76,632 2.85%
ITI Balanced Advantage Fund Regular Growth 20.68 4.05% 87,607 49,807 131.76% 37,800 0% 37,800 100%
ICICI Prudential Nifty 50 ETF 87.07 2.78% 368,919 -5,139 -1.37% 374,058 5.05% 356,080 2.49%
ICICI Prudential Nifty 100 ETF 0.84 2.37% 3,554 170 5.02% 3,384 20.73% 2,803 -3.41%
ICICI Prudential BSE Sensex ETF 7.66 3.20% 32,470 -228 -0.70% 32,698 78.51% 18,317 0.57%
ICICI Prudential Nifty50 Value 20 ETF 2.70 9.33% 11,438 1,260 12.38% 10,178 6.96% 9,516 10.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.90 3.81% 24,978 2,152 9.43% 22,826 9.26% 20,892 12.37%
ICICI Prudential Nifty FMCG ETF 5.49 27.62% 23,254 4,872 26.50% 18,382 12.83% 16,292 12.12%
SBI Balanced Advantage Fund Regular Growth 111.73 0.48% 473,400 10,500 2.27% 462,900 8.89% 425,100 1586.90%
ICICI Prudential Nifty India Consumption ETF 0.17 10.05% 713 71 11.06% 642 -85.50% 4,427 100%
Nippon India Flexi Cap Fund Regular Growth 36.58 1.02% 155,000 0 0% 155,000 0% 155,000 0%
HSBC Large Cap Fund Growth 29.50 3.72% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 8.26 2.04% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.45% 1,700 0 0% 1,700 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 4.35 2.17% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 8.26 1.63% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.70 7.12% 7,200 0 0% 7,200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 27.37 2.44% 115,977 59,501 105.36% 56,476 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.19% 3,000 0 0% 3,000 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.02% 2,822 378 15.47% 2,444 100% - -%
Franklin India Debt Hybrid Fund Growth 1.89 0.77% 8,000 0 0% 8,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.50 2.97% 2,100 0 0% 2,100 100% - -%
Franklin India Equity Savings Fund Regular Growth 6.44 4.61% 27,300 0 0% 27,300 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.54 0.41% 15,000 0 0% 15,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 0.70% 1,000 500 100% 500 100% - -%
Baroda Large Cap Fund Plan A Growth 1.53 3.01% 6,500 2,000 44.44% 4,500 100% - -%
HDFC Large Cap Fund Growth 47.20 0.23% 200,000 200,000 100% - -% - -%
HDFC Equity Savings Fund Growth 0.14 0.01% 600 600 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 56.64 1.30% 240,000 240,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.54 1.63% 15,000 15,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 80.25 3.46% 340,000 340,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 1.16% 2,623 2,623 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.77 2.78% 7,509 7,509 100% - -% - -%
DSP Nifty 50 ETF 0.36 2.77% 1,511 1,511 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 4.03 5.50% 17,089 17,089 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.62 2.87% 45,000 45,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 17.62 0.35% 74,650 74,650 100% - -% - -%
Sundaram Multi Cap Fund Growth 9.51 0.54% 40,280 40,280 100% - -% - -%
Total: 75,248,071 -887,422 76,587,211 73,797,934
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