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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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2389.90 -5.30 (-0.22%)

934.8K NSE+BSE Volume

NSE 11 Jun, 2025 12:31 PM (IST)

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-5.1

MF holding change 1Month %

-5.3

MF holding change 2Month %

-5.2

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

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Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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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 Equity 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
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