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
2319.00 -13.70 (-0.59%)
1.8M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
Choose Month
Jun 2025 May 2025 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-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.12 1.29% 19,980 -1,203 -5.68% 21,183 -35.52% 32,852 -13.00%
LIC MF Unit Linked Insurance Scheme 7.49 1.75% 29,231 -539 -1.81% 29,770 -0.63% 29,958 0%
LIC MF Large Cap Fund Growth 15.85 2.32% 61,903 0 0% 61,903 0% 61,903 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 12,033 -61.46%
LIC MF Childrens Fund 0.25 1.88% 980 -153 -13.50% 1,133 0% 1,133 0%
LIC MF BSE Sensex Index Growth 2.30 3.29% 9,002 1,502 20.03% 7,500 1.76% 7,370 -2.63%
LIC MF Nifty 50 Index Fund Growth 1.54 2.85% 6,000 58 0.98% 5,942 -1.93% 6,059 -12.33%
Nippon India Hybrid Bond Fund Growth 2.50 0.35% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 19.21 6.33% 75,000 12,000 19.05% 63,000 10.53% 57,000 54.05%
Nippon India ELSS Tax Saver Fund Growth 193.87 1.63% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 140.54 1.11% 548,742 0 0% 548,742 82.87% 300,079 0%
Nippon India Equity Hybrid Fund - Growth 64.42 2.20% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.89 3.29% 46,466 1,905 4.28% 44,561 -1.84% 45,398 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.08 2.85% 70,585 2,107 3.08% 68,478 0.29% 68,279 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.61 1.08% 100,000 0 0% 100,000 -16.67% 120,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.43% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 26.36 1.37% 102,917 0 0% 102,917 0% 102,917 -26.55%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.21 1.93% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 296.87 2.86% 1,159,154 34,743 3.09% 1,124,411 -1.54% 1,142,013 0.63%
Nippon India ETF Nifty 100 4.51 2.43% 17,623 486 2.84% 17,137 -2.01% 17,489 1.05%
LIC MF Nifty 100 ETF 13.83 2.45% 53,986 69 0.13% 53,917 0.28% 53,765 -1.57%
LIC MF BSE Sensex ETF 20.19 3.30% 78,879 -456 -0.57% 79,335 0.09% 79,263 -0.59%
LIC MF Nifty 50 ETF 19.41 2.86% 75,799 168 0.22% 75,631 -0.27% 75,833 -0.56%
Nippon India ETF BSE Sensex 6.00 3.30% 23,453 3 0.01% 23,450 0.15% 23,415 0.37%
Nippon India ETF Nifty 50 Shariah BeES 1.46 9.69% 5,685 30 0.53% 5,655 -2.68% 5,811 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 1.72 9.72% 6,728 549 8.88% 6,179 0% 6,179 0.34%
Nippon India ETF Nifty 50 Value 20 7.63 10.64% 29,807 3,676 14.07% 26,131 -0.66% 26,305 0.94%
Nippon India ETF Nifty India Consumption 3.98 9.87% 15,558 534 3.55% 15,024 3.97% 14,451 1.47%
Nippon India Multi Asset Allocation Fund Regular Growth 15.44 1.35% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.16 10.65% 90,441 13,307 17.25% 77,134 -2.80% 79,357 4.49%
Nippon India Flexi Cap Fund Regular Growth 42.26 1.01% 165,000 0 0% 165,000 -19.51% 205,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.85 0.72% 30,641 0 0% 30,641 -5.56% 32,446 -34.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.45 3.52% 5,659 -57 -1.00% 5,716 -4.37% 5,977 -1.84%
Nippon India Balanced Advantage Fund Growth 41.15 0.61% 160,695 85,000 112.29% 75,695 0% 75,695 0%
Nippon India Arbitrage Fund Growth 93.43 1.06% 364,800 138,600 61.27% 226,200 25.67% 180,000 40.85%
Nippon India Equity Savings Growth 2.95 1.59% 11,500 0 0% 11,500 -17.86% 14,000 0%
Nippon India Value Fund - Growth 21.51 0.44% 84,000 0 0% 84,000 0% 84,000 0%
Invesco India Contra Fund Growth 233.25 2.42% 910,760 116,716 14.70% 794,044 0% 794,044 0%
Invesco India Large&MidCap Fund Growth 64.78 1.67% 252,934 0 0% 252,934 0% 252,934 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 77,376 0%
Axis Large Cap Fund Growth 517.33 1.47% 2,020,000 0 0% 2,020,000 0% 2,020,000 -14.77%
Axis Multi Asset Allocation Fund Growth 10.61 0.64% 41,410 -36,000 -46.51% 77,410 0% 77,410 0%
Axis Children's Regular Lock in Growth 6.40 0.91% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.78 1.97% 38,190 4,121 12.10% 34,069 5.21% 32,382 4.89%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 22,732 0%
Axis Aggresive Hybrid Fund Regular Growth 12.81 0.70% 50,000 -10,000 -16.67% 60,000 0% 60,000 -15.49%
DSP Nifty 50 Index Fund Regular Growth 7.33 2.85% 28,603 1,168 4.26% 27,435 3.18% 26,589 2.88%
DSP Quant Fund Regular Growth 28.15 2.13% 109,904 -1,679 -1.50% 111,583 -0.57% 112,225 -0.17%
Axis NIFTY 50 ETF 4.33 2.86% 16,890 26 0.15% 16,864 0.11% 16,846 0.01%
Axis Nifty 100 Index Fund Regular Growth 21.75 2.43% 84,915 -5,799 -6.39% 90,714 5.65% 85,859 1.35%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 174,380 -7.93%
Invesco India ESG Equity Fund Regular Growth 15.77 2.42% 61,574 0 0% 61,574 -11.98% 69,952 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 1.10 9.89% 4,287 -157 -3.53% 4,444 0.05% 4,442 -3.22%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 3,952 385 10.79% 3,567 -0.81% 3,596 -1.02%
Axis Nifty 50 Index Fund Regular Growth 5.54 2.84% 21,638 1,171 5.72% 20,467 -0.24% 20,516 4.48%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 31,871 0%
Invesco India Flexi Cap Fund Regular Growth 21.49 2.27% 83,907 8,864 11.81% 75,043 -11.01% 84,328 -3.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.38 2.10% 79,570 6,712 9.21% 72,858 13.60% 64,135 10.36%
Tata Hybrid Equity Fund Regular Growth 76.83 2.32% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 72.99 5.00% 285,000 0 0% 285,000 0% 285,000 0%
Tata Large Cap Fund Growth 20.49 1.45% 80,000 0 0% 80,000 9.59% 73,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.89 2.84% 38,612 2,227 6.12% 36,385 2.16% 35,615 -0.10%
Tata BSE Sensex Index Fund Regular Plan 5.63 3.27% 21,975 1 0.00% 21,974 0.88% 21,783 2.05%
Tata Large & Mid Cap Fund Regular Growth 29.45 0.79% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.22 4.26% 24,290 0 0% 24,290 0% 24,290 -2.41%
Invesco India Arbitrage Fund Growth 8.22 0.34% 32,100 30,300 1683.33% 1,800 -76% 7,500 100%
Axis Conservative Hybrid Fund Growth 1.41 0.32% 5,500 0 0% 5,500 0% 5,500 0%
Axis Arbitrage Regular Growth 54.55 1.63% 213,000 30,900 16.97% 182,100 0% 182,100 0%
Axis Equity Savings Fund Regular Plan Growth 30.18 2.88% 117,835 0 0% 117,835 0% 117,835 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.44 3.33% 68,112 0 0% 68,112 0% 68,112 0%
Tata Young Citizen Fund [Upto 3 years] 5.71 2.11% 22,300 0 0% 22,300 0% 22,300 0%
Axis Balanced Advantage Fund Regular Growth 64.40 2.85% 251,473 1,200 0.48% 250,273 0% 250,273 0%
Mahindra Manulife Consumption Fund Regular Growth 3.98 7.02% 15,525 -2,200 -12.41% 17,725 0% 17,725 36.35%
Tata Arbitrage Fund Regular Growth 24.36 0.43% 95,100 61,200 180.53% 33,900 841.67% 3,600 -88.99%
Tata Nifty 50 ETF 13.27 2.84% 51,795 840 1.65% 50,955 1.68% 50,115 -1.72%
Tata Balanced Advantage Fund Regular Growth 100.57 1.58% 392,700 47,100 13.63% 345,600 1.32% 341,100 0.80%
Mahindra Manulife Large Cap Fund Regular Growth 6.70 3.11% 26,152 0 0% 26,152 94.41% 13,452 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.67 2.25% 53,368 0 0% 53,368 0% 53,368 0%
Invesco India Nifty 50 ETF 1.86 2.86% 7,275 7 0.10% 7,268 0.14% 7,258 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 3.01% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Focused Fund Regular Growth 18.70 2.92% 73,000 -12,000 -14.12% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 20.11 3.74% 78,520 0 0% 78,520 0% 78,520 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.50 4.09% 150,322 0 0% 150,322 0% 150,322 0%
DSP Nifty 50 ETF 0.39 2.85% 1,512 -101 -6.26% 1,613 -11.08% 1,814 -59.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 1.88% 2,011 302 17.67% 1,709 25.39% 1,363 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 2,005 0 0% 2,005 0% 2,005 -4.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.52 1.82% 68,396 0 0% 68,396 0% 68,396 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 53.85 2.92% 210,253 -18,317 -8.01% 228,570 0% 228,570 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 18,000 227.27%
Quant Active Fund Growth - -% - - -% 0 -100% 130,000 0%
Sundaram Equity Savings Fund Growth 12.41 2.94% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Dividend Yield Fund Growth 14.93 4.06% 58,279 0 0% 58,279 0% 58,279 0%
Sundaram Diversified Equity Fund Growth 31.76 1.85% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Consumption Fund Growth 116.09 9.85% 453,308 0 0% 453,308 -3.35% 469,036 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 74.48 1.45% 290,831 49,578 20.55% 241,253 0% 241,253 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 65,750 0%
Taurus Ethical Fund - Growth Option 1.86 2.17% 7,250 7,250 100% 0 -100% 7,408 7.88%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.81% 256 40 18.52% 216 2.37% 211 4.98%
Sundaram Balanced Advantage Growth 15.52 0.97% 60,600 0 0% 60,600 0% 60,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.13% 788 0 0% 788 0% 788 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.69 1.11% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.17% 517 0 0% 517 0% 517 0%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.83% 2,800 0 0% 2,800 0% 2,800 0%
Sundaram Large Cap Fund Reg Gr 51.22 1.68% 200,000 118,833 146.41% 81,167 0% 81,167 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Navi Nifty 50 Index Fund Regular Growth 17.61 2.84% 68,745 2,723 4.12% 66,022 3.14% 64,012 3.95%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 38.16 2.02% 149,000 61,000 69.32% 88,000 8.64% 81,000 35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.48 4.26% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.88 1.38% 19,070 0 0% 19,070 0% 19,070 0%
ICICI Prudential FMCG Fund Growth 192.24 16.17% 750,619 -70,536 -8.59% 821,155 -6.70% 880,155 73.67%
Franklin India Bluechip Fund Growth 137.53 2.12% 536,997 0 0% 536,997 0% 536,997 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 112.07 2.85% 437,583 11,683 2.74% 425,900 1.53% 419,472 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.62 2.85% 57,068 2,685 4.94% 54,383 3.42% 52,583 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.24 1.86% 63,400 -6,600 -9.43% 70,000 0% 70,000 0%
Canara Robeco Flexi Cap Fund Growth 275.93 3.16% 1,077,400 -75,000 -6.51% 1,152,400 0% 1,152,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.58 0.51% 33,500 0 0% 33,500 31.37% 25,500 0%
Canara Robeco Emerging Equities Growth 346.25 2.23% 1,352,000 -200,000 -12.89% 1,552,000 0% 1,552,000 8.00%
Kotak India EQ Contra Fund Growth 26.70 1.84% 104,238 0 0% 104,238 0% 104,238 0%
Aditya Birla Sun Life India GenNext Fund Growth 123.01 3.75% 480,320 50,000 11.62% 430,320 10.94% 387,879 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.45 0.69% 200,881 0 0% 200,881 0% 200,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.61 1.02% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.80 0.91% 787,967 0 0% 787,967 0% 787,967 0%
Canara Robeco Equity Hybrid Fund Growth 106.28 1.26% 415,000 -85,000 -17% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 100.60 1.71% 392,788 0 0% 392,788 0% 392,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.82 1.42% 175,000 0 0% 175,000 0% 175,000 100%
Franklin India Focused Equity Fund Growth 281.72 3.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 232.88 1.08% 909,300 639,300 236.78% 270,000 93.97% 139,200 18.07%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.38% 5,100 0 0% 5,100 0% 5,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.94 1.15% 31,000 0 0% 31,000 -13.89% 36,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.40% 1,000 0 0% 1,000 0% 1,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.72 1.00% 170,700 98,100 135.12% 75,300 42.61% 52,800 0%
Kotak Flexicap Fund Growth 422.57 1.13% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 49.94 5.24% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 249.91 2.88% 975,800 -125,000 -11.36% 1,100,800 0% 1,100,800 3.28%
Kotak Bluechip Growth 112.05 2.13% 437,500 0 0% 437,500 0% 437,500 2.94%
Kotak Debt Hybrid Growth 5.12 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 3.62 3.69% 14,150 0 0% 13,150 10.50% 10,700 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.74% 6,178 0 0% 6,178 0% 6,178 0%
Kotak Equity Savings Fund Regular Growth 15.14 0.73% 59,100 0 0% 59,100 0% 59,100 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.30 2.58% 227,631 0 0% 227,631 33.41% 170,631 30.62%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.36 3.44% 87,300 0 0% 87,300 0% 87,300 0%
Groww ELSS Tax Saver Growth 1.09 2.76% 4,237 0 0% 4,237 0% 4,237 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.30 3.29% 83,226 1,472 1.80% 81,754 -6.17% 87,127 1.64%
Groww Aggressive Hybrid Fund Regular Growth 1.06 3.12% 4,122 0 0% 3,372 21.65% 2,772 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.66 1.47% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.35 2.00% 20,886 0 0% 20,886 40.31% 14,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.67% 730 0 0% 730 0% 730 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.79 2.88% 284,200 0 0% 284,200 38.97% 204,500 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 73.45 4.05% 286,799 0 0% 286,799 -21.02% 363,149 0%
ICICI Prudential BSE 500 ETF 1.38 1.91% 5,390 -20 -0.37% 5,410 4.36% 5,184 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.32 3.51% 231,607 9,502 4.28% 222,105 0.93% 220,055 2.01%
ICICI Prudential MNC Fund Regular Growth 17.86 1.37% 69,724 0 0% 69,724 0% 69,724 0%
Groww Nifty50 Exchange Traded Fund 0.50 2.85% 1,948 0 0% 1,948 0% 1,948 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.02 0.46% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.03 2.17% 386,690 0 0% 386,690 0% 386,690 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.21 1.90% 28,153 184 0.66% 27,969 2.10% 27,395 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 27.53 1.96% 107,500 0 0% 107,500 33.54% 80,500 11.03%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.48% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 50 ETF 130.62 2.86% 510,033 12,478 2.51% 497,555 0.07% 497,215 3.99%
Kotak Nifty 50 ETF 52.97 2.86% 206,836 6,585 3.29% 200,251 2.76% 194,864 -4.15%
ICICI Prudential Nifty 100 ETF 1.22 2.43% 4,745 82 1.76% 4,663 2.19% 4,563 2.10%
ICICI Prudential Nifty50 Value 20 ETF 6.41 10.65% 25,042 2,993 13.57% 22,049 0.63% 21,910 0.68%
Kotak Nifty 50 Value 20 ETF 4.05 10.60% 15,801 1,454 10.13% 14,347 0.34% 14,299 0.11%
Aditya Birla Sun Life Nifty 50 ETF 30.09 2.86% 117,501 2,297 1.99% 115,204 6.22% 108,459 1.98%
Kotak BSE Sensex ETF 0.75 3.30% 2,917 31 1.07% 2,886 0.14% 2,882 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.53 3.30% 13,799 -1,266 -8.40% 15,065 0.19% 15,036 0.03%
Bank of India Flexi Cap Fund Regular Growth 3.28 0.95% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.23 3.53% 47,769 2,745 6.10% 45,024 0.52% 44,792 4.76%
Kotak ESG Opportunities Fund Regular Growth 21.77 1.74% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.39 2.37% 83,539 0 0% 83,539 0% 83,539 0%
Canara Robeco Focused Equity Fund Regular Growth 64.54 3.72% 252,000 -25,000 -9.03% 277,000 0% 277,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.18 2.85% 28,022 -457 -1.60% 28,479 -2.10% 29,089 1.96%
Bank of India Bluechip Fund Regular Growth 1.70 1.36% 6,650 0 0% 6,650 -28.69% 9,325 0%
ICICI Prudential Nifty FMCG ETF 15.33 24.01% 59,873 -3,724 -5.86% 63,597 21.97% 52,142 49.55%
ICICI Prudential Nifty India Consumption ETF 1.13 9.89% 4,416 -1,342 -23.31% 5,758 -8.34% 6,282 26.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.26 1.88% 165,000 -35,000 -17.50% 200,000 0% 200,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.51% 186 42 29.17% 144 0% 144 0.70%
Motilal Oswal BSE Low Volatility ETF 0.09 3.21% 357 49 15.91% 308 -14.44% 360 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.29% 1,846 94 5.37% 1,752 10.89% 1,580 3.00%
Kotak NIFTY India Consumption ETF 0.07 9.88% 263 -2 -0.75% 265 0.38% 264 0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 4.96% 1,153 61 5.59% 1,092 0.46% 1,087 5.33%
Kotak Nifty MNC ETF 7.56 9.90% 29,520 4,732 19.09% 24,788 28.43% 19,301 17.87%
Franklin India NSE Nifty 50 Index Fund Growth 14.35 2.86% 56,021 0 0% 56,021 0% 56,021 0%
Templeton India Equity Income Fund Growth 38.42 2.90% 150,000 -10,000 -6.25% 160,000 -11.11% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.04 0.85% 359,400 31,800 9.71% 327,600 24.80% 262,500 0%
ICICI Prudential Balanced Advantage Fund Growth 602.20 1.35% 2,351,386 0 0% 2,351,386 0% 2,351,386 0%
Mirae Asset Large Cap Fund Regular Growth 906.50 2.65% 3,539,573 0 0% 3,539,573 0% 3,539,573 0%
Mirae Asset Large & Midcap Fund Growth 84.95 0.35% 331,696 0 0% 331,696 0% 331,696 306.01%
Mirae Asset Great Consumer Regular Growth 107.56 5.26% 420,000 15,000 3.70% 405,000 5.19% 385,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.44 0.89% 232,081 0 0% 232,081 0% 232,081 -30.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.61 0.95% 18,000 0 0% 18,000 20% 15,000 0%
ICICI Prudential Equity Savings Fund Growth 80.75 1.63% 315,300 0 0% 315,300 3.14% 305,700 0%
Groww Arbitrage Fund Regular Plan Growth 0.54 4.37% 2,100 0 0% 2,100 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.92 0.81% 226,164 0 0% 226,164 21.49% 186,164 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.25 0.96% 528,111 0 0% 528,111 0% 528,111 89.89%
Bank of India Arbitrage Fund Regular Growth 0.61 4.23% 2,400 0 0% 2,400 0% 2,400 0%
Kotak Balanced Advantage Fund Regular Growth 174.15 1.21% 680,000 0 0% 680,000 -4.10% 709,100 0%
Mirae Asset Nifty 50 ETF 30.98 2.86% 120,973 9,494 8.52% 111,479 3.69% 107,511 -2.67%
Quantum India ESG Equity Fund Regular Growth 0.97 1.57% 3,793 0 0% 3,793 0% 3,793 0%
Franklin India Equity Savings Fund Regular Growth 7.68 4.82% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.47 2.86% 25,274 553 2.24% 24,721 -0.64% 24,881 2.19%
Quantum Nifty 50 ETF 1.11 2.86% 4,342 86 2.02% 4,256 0.24% 4,246 3.13%
Mirae Asset ESG Sector Leaders ETF 5.70 3.59% 22,266 178 0.81% 22,088 -3.08% 22,790 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.91 1.96% 11,361 1,803 18.86% 9,558 1.21% 9,444 -3.94%
HDFC Nifty 100 Index Fund Regular Growth 2.23 2.43% 8,699 29 0.33% 8,670 -2.93% 8,932 3.84%
Motilal Oswal Nifty 50 ETF 0.89 2.86% 3,458 6 0.17% 3,452 -4.14% 3,601 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.97% 929 149 19.10% 780 9.40% 713 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.49% 617 -51 -7.63% 668 -9.12% 735 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.80 7.31% 335,000 0 0% 335,000 0% 335,000 0%
UTI MNC Fund Regular Plan Growth 170.57 6.95% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 266.99 2.86% 1,042,484 19,720 1.93% 1,022,764 2.19% 1,000,799 1.43%
HDFC BSE Sensex Index Fund 136.51 3.30% 533,285 8,003 1.52% 525,282 -0.96% 530,382 1.22%
HDFC Nifty 50 Index Fund 211.68 2.86% 826,525 14,034 1.73% 812,491 0.34% 809,707 1.20%
HDFC Large Cap Fund Growth 180.11 0.79% 703,263 0 0% 703,263 0% 703,263 0%
SBI Nifty Index Fund Regular Growth 90.44 2.85% 353,138 9,320 2.71% 343,818 1.09% 340,095 2.08%
HDFC Equity Savings Fund Growth 3.38 0.13% 13,200 0 0% 13,200 0% 13,200 0%
UTI Dividend Yield Fund Regular Plan Growth 115.25 4.10% 450,000 -54,000 -10.71% 504,000 0% 504,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 384.16 7.25% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.78 0.70% 206,100 152,400 283.80% 53,700 477.42% 9,300 933.33%
Edelweiss Large & Mid Fund Growth 20.97 1.25% 81,879 0 0% 81,879 0% 81,879 0%
UTI India Consumer Fund Regular Plan Growth 17.67 3.90% 69,000 -1,000 -1.43% 70,000 0% 70,000 3.70%
HDFC Arbitrage Fund Wholesale Plan Growth 62.69 1.06% 244,800 8,100 3.42% 236,700 88.76% 125,400 -2.79%
Bandhan Focused Fund - Regular Plan - Growth 23.58 1.88% 92,069 -3,260 -3.42% 95,329 -53.63% 205,576 0%
Bandhan Flexi Cap Fund Growth 89.10 1.54% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 27.06 2.50% 105,658 0 0% 105,658 -12.05% 120,138 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.44 0.40% 56,400 33,600 147.37% 22,800 -65.92% 66,900 -65.95%
Edelweiss ELSS Tax saver Growth 3.82 1.82% 14,912 0 0% 14,912 2.05% 14,612 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,800 0%
Bandhan Nifty 50 Index Fund Growth 16.76 2.88% 65,447 3,677 5.95% 61,770 3.02% 59,957 2.91%
IDBI Nifty 50 Index Growth 5.74 2.86% 22,412 37 0.17% 22,375 -0.65% 22,521 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.35 1.84% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.20 0.63% 12,500 0 0% 12,500 13.64% 11,000 0%
HSBC Equity Savings Growth 2.05 1.21% 8,000 0 0% 8,000 0% 8,000 0%
IDBI India Top 100 Equity Fund Growth 7.99 1.30% 31,192 0 0% 31,192 0% 31,192 0%
L&T Flexicap Fund Growth - -% - - -% - -% 221,600 0%
HSBC ELSS Tax saver Fund Growth 107.38 3.43% 419,300 0 0% 419,300 0% 419,300 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 155,100 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 73,400 0%
HSBC Aggressive Hybrid Fund Growth 114.50 2.35% 447,100 0 0% 447,100 0% 447,100 0%
HSBC Balanced Advantage Fund Growth 15.27 0.92% 59,640 0 0% 59,640 0% 59,640 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.01 1.72% 3,932 179 4.77% 3,753 -5.06% 3,953 0%
IDBI Flexi Cap Fund Regular Growth 5.35 1.45% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Arbitrage Fund Regular Growth 16.60 0.33% 64,800 45,000 227.27% 19,800 29.41% 15,300 -71.51%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 2,400 -10,800 -81.82% 13,200 2100% 600 -99.03%
HDFC Large and Mid Cap Fund Growth 11.58 0.15% 45,222 0 0% 45,222 0% 45,222 0%
Bandhan Balanced Advantage Regular Growth 61.03 2.21% 238,306 0 0% 238,306 -19.41% 295,700 0.72%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 4,250 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 3,500 0%
Edelweiss Flexi Cap Fund Regular Growth 21.11 1.98% 82,443 0 0% 82,443 3.05% 80,003 9.61%
SBI Equity Savings Regular Growth 15.06 0.65% 58,800 -37,200 -38.75% 96,000 0% 96,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 6,750 0%
UTI Equity Savings Fund Regular Growth 4.15 1.59% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas India Consumption Regular Growth 79.39 8.74% 310,000 0 0% 310,000 0% 310,000 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.07% 2,658 -2,500 -48.47% 5,158 -3.73% 5,358 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 216,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.69 0.46% 10,500 0 0% 10,500 -32.69% 15,600 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.22% 3,349 0 0% 3,349 0% 3,349 0%
SBI Equity Minimum Variance Fund Regular Growth 9.91 7.28% 38,676 548 1.44% 38,128 -1.15% 38,573 -7.77%
SBI NIFTY 200 Quality 30 ETF 1.48 4.96% 5,773 -1,096 -15.96% 6,869 -0.99% 6,938 0.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.56 0.98% 10,000 -3,000 -23.08% 13,000 23.81% 10,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.24 2.48% 4,823 1,006 26.36% 3,817 0% 3,817 0%
ITI Multi Cap Fund Regular Growth 6.35 1.23% 24,780 2,700 12.23% 22,080 0% 22,080 0%
ITI Balanced Advantage Fund Regular Growth 6.44 1.25% 25,128 0 0% 25,128 0% 25,128 0%
HSBC Nifty 50 Index Fund Regular Growth 3.96 2.85% 15,450 2,625 20.47% 12,825 0.90% 12,711 1.23%
SBI S&P BSE Sensex ETF 2,814.23 3.30% 10,994,169 145,188 1.34% 10,848,981 0.72% 10,771,347 1.93%
ICICI Prudential BSE Sensex ETF 13.11 3.30% 51,197 -112 -0.22% 51,309 -26.91% 70,202 -31.69%
UTI BSE Sensex ETF 889.60 3.30% 3,475,331 48,168 1.41% 3,427,163 0.72% 3,402,571 1.99%
UTI Nifty 50 Exchange Traded Fund 1,155.63 2.86% 4,512,314 69,975 1.58% 4,442,339 0.56% 4,417,785 1.55%
SBI S&P BSE 100 ETF 0.16 2.45% 632 4 0.64% 628 0.16% 627 0%
HDFC Nifty 50 ETF 54.55 2.86% 212,999 4,268 2.04% 208,731 1.76% 205,121 1.61%
HDFC BSE Sensex ETF - Growth 9.91 3.30% 38,712 1,147 3.05% 37,565 -5.20% 39,626 1.28%
SBI Nifty 50 ETF 4,423.71 2.86% 17,273,045 249,051 1.46% 17,023,994 0.47% 16,943,770 1.42%
HDFC Dividend Yield Fund Regular Growth 151.10 5.00% 590,000 0 0% 590,000 -14.49% 690,000 0%
PGIM India Balanced Advantage Fund Regular Growth 102.83 7.05% 401,500 190,000 89.83% 211,500 0% 211,500 0%
Bandhan BSE Sensex ETF 0.03 3.31% 117 0 0% 117 -41.21% 199 2.58%
Bandhan Nifty 50 ETF 0.52 2.85% 2,018 -10 -0.49% 2,028 0.60% 2,016 2.80%
SBI Nifty Consumption ETF 0.94 9.89% 3,677 -9 -0.24% 3,686 0.08% 3,683 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.39 1.97% 40,585 3,889 10.60% 36,696 -0.79% 36,990 -1.03%
SBI Balanced Advantage Fund Regular Growth 189.54 0.84% 740,100 0 0% 740,100 0% 740,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.81 2.28% 50,000 -25,000 -33.33% 75,000 -16.67% 90,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 4.94% 2,276 85 3.88% 2,191 1.06% 2,168 2.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 2.85% 1,231 91 7.98% 1,140 10.14% 1,035 -1.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 1.21% 2,144 -9 -0.42% 2,153 -2.05% 2,198 -6.11%
HDFC Multi Cap Fund Regular Growth 61.47 1.05% 240,000 0 0% 240,000 0% 240,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.36 3.30% 17,022 1,213 7.67% 15,809 -2.06% 16,142 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.63 2.45% 6,376 29 0.46% 6,347 4.07% 6,099 5.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,913 191 7.02% 2,722 -8.50% 2,975 -1.52%
UTI BSE Low Volatility Index Fund Regular Growth 4.09 3.27% 15,963 1,919 13.66% 14,044 -0.71% 14,144 -0.16%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.21% 248 0 0% 248 0% 248 0%
Edelweiss Focused Fund Regular Growth 14.84 3.13% 57,954 16,633 40.25% 41,321 3.16% 40,056 4.46%
Mirae Asset Balanced Advantage Fund Regular Growth 10.81 1.13% 42,200 13,500 47.04% 28,700 0% 28,700 0%
HDFC Nifty 100 ETF 0.19 2.42% 725 -4 -0.55% 729 0.55% 725 1.26%
HDFC NIFTY50 Value 20 ETF 1.53 10.64% 5,956 425 7.68% 5,531 -5.31% 5,841 -2.28%
HDFC NIFTY Growth Sectors 15 ETF 1.08 14.83% 4,226 -180 -4.09% 4,406 -11.51% 4,979 -5.56%
HDFC NIFTY100 Quality 30 ETF 0.43 4.94% 1,683 -34 -1.98% 1,717 -10.81% 1,925 0%
HDFC Balanced Advantage Fund Growth 54.01 0.11% 210,900 0 0% 210,900 603% 30,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 2,200 0%
HDFC Multi - Asset Growth 6.45 0.39% 25,200 0 0% 25,200 -28.41% 35,200 -46.01%
UTI Arbitrage Fund Regular Plan Growth 1.92 0.05% 7,500 -1,200 -13.79% 8,700 20.83% 7,200 100%
JM Tax Gain Fund - Growth 1.15 1.60% 4,500 0 0% 4,500 -50% 9,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 4,300 0%
Edelweiss Large Cap Fund Growth 9.20 2.41% 35,909 0 0% 35,909 0% 35,909 0%
Edelweiss Aggressive Hybrid A Growth 4.39 1.02% 17,137 317 1.88% 16,820 -37.59% 26,950 6.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 117.43 1.31% 458,526 -18,931 -3.96% 477,457 0% 477,457 0%
Union Flexi Cap Fund Growth 19.16 1.41% 74,802 0 0% 74,802 0% 74,802 3.74%
Union ELSS Tax Saver Fund Growth 8.34 1.44% 32,550 0 0% 32,550 0% 32,550 0%
Edelweiss Equity Savings Fund Regular Growth 2.37 0.88% 9,240 -2,412 -20.70% 11,652 0% 11,652 -12.60%
Union Largecap Fund Regular Growth 4.89 2.05% 19,100 -2,200 -10.33% 21,300 -2.29% 21,800 0%
Union Balanced Advantage Fund Regular Growth 30.84 1.77% 120,426 -7,299 -5.71% 127,725 -2.57% 131,100 -7.38%
Union Equity Savings Fund Regular Growth 1.99 1.42% 7,761 -549 -6.61% 8,310 -3.11% 8,577 -4.24%
Union Value Fund Regular Growth 2.64 1.79% 10,300 -1,500 -12.71% 11,800 -25.51% 15,840 0%
Union Arbitrage Fund Regular Growth 1.15 1.66% 4,500 0 0% 4,500 0% 4,500 -48.28%
Union Focused Fund Regular Growth 18.68 5.65% 72,932 0 0% 72,932 0% 72,932 0%
Union Aggressive Hybrid Fund Regular Growth 5.97 1.09% 23,317 -965 -3.97% 24,282 -2.65% 24,942 0%
Union Retirement Fund Regular Growth 0.92 1.36% 3,600 0 0% 3,600 0% 3,600 5.88%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.51% 1,142 44 4.01% 1,098 3.78% 1,058 100%
NJ Balanced Advantage Fund Regular Growth 4.23 0.10% 16,500 1,200 7.84% 15,300 -84.06% 96,000 -80.97%
NJ Arbitrage Fund Regular Growth 1.08 1.97% 4,200 900 27.27% 3,300 0% 3,300 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.57 2.58% 68,600 0 0% 68,600 0% 68,600 0%
HSBC Focused Fund Regular Growth 73.30 5.09% 286,200 0 0% 286,200 308.86% 70,000 0%
HSBC Large Cap Fund Growth 39.29 2.62% 153,400 0 0% 153,400 91.75% 80,000 0%
HSBC Conservative Hybrid Fund Growth 0.90 0.70% 3,500 0 0% 3,500 105.88% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.72 2.47% 18,438 0 0% 18,438 0% 18,438 0%
Nippon India Quant Fund - Growth 0.93 2.66% 3,648 0 0% 3,648 100% - -%
360 ONE Quant Fund Regular Growth 2.80 3.05% 10,924 -1,078 -8.98% 12,002 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.43 1.66% 29,000 9,000 45% 20,000 100% - -%
PGIM India Large Cap Fund Growth 10.76 2.51% 42,000 12,000 40% 30,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.38 1.52% 9,312 0 0% 9,312 100% - -%
DSP Aggressive Hybrid Fund Growth 94.96 1.26% 370,786 129,919 53.94% 240,867 100% - -%
DSP Large & Mid Cap Fund Growth 92.10 1.26% 359,622 50,679 16.40% 308,943 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.19 1.54% 629,396 185,578 41.81% 443,818 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 23.77 0.58% 92,831 40,294 76.70% 52,537 100% - -%
Groww Value Fund Regular Growth 0.10 0.99% 400 0 0% 400 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.04 1.71% 527,284 239,691 83.34% 287,593 100% - -%
HSBC Flexi Cap Fund - Growth 56.75 1.75% 221,600 0 0% 221,600 100% - -%
Nippon India Vision Fund - Growth 32.01 1.02% 125,000 125,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.72 1.52% 34,037 34,037 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 15.42 0.14% 60,191 60,191 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 29.96 0.11% 117,000 117,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.23 0.84% 12,600 12,600 100% - -% - -%
DSP Arbitrage Fund Growth 0.46 0.04% 1,800 1,800 100% - -% - -%
Tata Focused Equity Fund Regular Growth 32.01 2.48% 125,000 125,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 2.84% 2,392 2,392 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 140.86 2.67% 550,000 550,000 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 9.01 3.02% 35,180 35,180 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.66 2.07% 108,000 108,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.89 1.35% 23,000 23,000 100% - -% - -%
Total: 92,982,474 3,761,608 89,221,816 87,818,620
Shareholding Stock Screeners