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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 16.31 2.75% 75,000 25,000 50% 50,000 0% 50,000 -37.50%
ITI Balanced Advantage Fund Regular Growth 6.11 2.74% 28,100 0 0% 28,100 142.24% 11,600 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.49 0.44% 2,240 0 0% 2,240 0% 2,240 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.20% 1,089 10 0.93% 1,079 5.68% 1,021 -1.26%
Tata Retirement Savings Progressive Fund Growth 20.33 2.74% 93,500 0 0% 93,500 27.21% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 26.58 2.33% 122,200 0 0% 122,200 15.61% 105,700 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.78% 4,900 0 0% 4,900 19.51% 4,100 0%
LIC MF Midcap Fund Regular Growth 2.54 1.38% 11,700 0 0% 11,700 0% 11,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 171.52 2.49% 788,700 -8,700 -1.09% 797,400 11.35% 716,100 -0.67%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 155.92 4.06% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 98.18 0.97% 451,458 0 0% 451,458 0% 451,458 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -295,690 -100% 295,690 0% 295,690 0%
Sundaram Equity Savings Fund Regular Growth 5.94 4.82% 27,300 0 0% 27,300 0% 27,300 22.97%
Kotak Equity Savings Fund Regular Growth 15.26 0.89% 70,155 -23,700 -25.25% 93,855 -6.10% 99,955 -14.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.23 0.77% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.03 5.18% 18,528 976 5.56% 17,552 -10.01% 19,504 18.41%
L&T Large and Midcap Fund Growth 30.60 2.41% 140,700 0 0% 140,700 0% 140,700 0%
Union Flexi Cap Fund Growth 8.24 2.59% 37,901 0 0% 37,901 0% 37,901 100%
UTI Nifty 50 Index Fund Regular Plan Growth 62.75 3.38% 288,521 12,330 4.46% 276,191 5.88% 260,862 -2.07%
UTI MNC Fund Regular Plan Growth 189.86 8.88% 873,000 -54,000 -5.83% 927,000 -4.63% 972,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 229.33 1.69% 1,054,500 135,600 14.76% 918,900 -0.87% 927,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.75 2.08% 582,842 -97,542 -14.34% 680,384 48.79% 457,275 241.31%
JM Arbitrage Fund Growth 2.35 3.83% 10,800 -3,600 -25% 14,400 0% 14,400 108.70%
Tata Flexi Cap Fund Regular Growth 56.54 3.33% 260,000 0 0% 260,000 18.18% 220,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.96 2.24% 55,000 0 0% 55,000 -20.29% 69,000 -8%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.32% 300 0 0% 300 0% 300 0%
Invesco India Equity Savings Fund Regular Growth 2.03 0.97% 9,346 354 3.94% 8,992 -24.79% 11,956 -7.13%
IDBI India Top 100 Equity Fund Growth 8.05 2.26% 37,000 0 0% 37,000 0% 37,000 0%
HDFC BSE Sensex Index Fund 30.95 3.85% 142,317 20,893 17.21% 121,424 6.19% 114,345 13.05%
HDFC Nifty 50 Index Fund 35.52 3.35% 163,338 8,800 5.69% 154,538 3.29% 149,612 1.75%
Invesco India ELSS Tax Saver Fund Growth 32.51 3.16% 149,509 0 0% 149,509 0% 149,509 0%
ICICI Prudential FMCG Fund Growth 69.44 13.18% 319,303 92,765 40.95% 226,538 0% 226,538 0%
HSBC Aggressive Hybrid Fund Growth 173.11 2.52% 796,000 82,700 11.59% 713,300 0% 713,300 -12.16%
Axis Balanced Advantage Fund Regular Growth 58.37 3.36% 268,385 56,000 26.37% 212,385 -8.29% 231,585 -9.85%
Axis Bluechip Fund Growth 463.22 3.92% 2,130,000 240,000 12.70% 1,890,000 21.15% 1,560,000 4.35%
Edelweiss Aggressive Hybrid A Growth 0.13 1.03% 611 0 0% 611 8.72% 562 13.31%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.22% 907 5 0.55% 902 -1.20% 913 5.31%
Sundaram Focused Fund Growth 18.92 5.18% 87,000 0 0% 87,000 0% 87,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.68 2.15% 67,500 67,500 100% 0 -100% 18,900 28.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.22 3.75% 60,800 7,000 13.01% 53,800 0% 53,800 0%
ICICI Prudential Equity Savings Fund Growth 12.66 0.86% 58,200 0 0% 58,200 -17.33% 70,400 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.72 4.59% 339,000 73,100 27.49% 265,900 25.42% 212,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 33.40 2.68% 153,600 18,900 14.03% 134,700 -5.47% 142,500 196.88%
Nippon India Arbitrage Fund Growth 79.99 0.77% 367,800 -117,600 -24.23% 485,400 -14.98% 570,900 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.96 2.77% 55,000 0 0% 55,000 22.22% 45,000 100%
Edelweiss ELSS Tax saver Growth 2.76 2.28% 12,703 4,040 46.64% 8,663 0% 8,663 -45.84%
Sundaram Equity Hybrid Fund Growth 31.27 1.73% 143,809 0 0% 143,809 0% 143,809 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.92 3.26% 4,217 49 1.18% 4,168 5.81% 3,939 100%
Axis Aggresive Hybrid Fund Regular Growth 26.10 1.61% 120,000 -20,000 -14.29% 140,000 -11.53% 158,239 0%
Tata Equity Savings Regular Growth 3.39 2.58% 15,600 5,100 48.57% 10,500 5% 10,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.84 2.32% 220,000 0 0% 220,000 0% 220,000 0%
Tata Ethical Fund Regular Growth 39.58 7.12% 182,000 0 0% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 21.75 2.86% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 13.16 2.54% 60,500 6,500 12.04% 54,000 0% 54,000 -20.47%
Tata Arbitrage Fund Regular Growth 5.02 0.73% 23,100 16,200 234.78% 6,900 -82.03% 38,400 47.13%
Union Balanced Advantage Fund Regular Growth 13.87 3.05% 63,795 -8,468 -11.72% 72,263 0% 72,263 111.52%
ICICI Prudential Bluechip Fund Growth 532.39 2.26% 2,448,063 0 0% 2,448,063 0% 2,448,063 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 227.63 1.18% 1,046,710 -118,367 -10.16% 1,165,077 0% 1,165,077 -3.32%
DSP Equity Savings Fund Regular Plan Growth 18.81 2.49% 86,505 56,100 184.51% 30,405 0% 30,405 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 2.45% 10,515 -70 -0.66% 10,585 -3.18% 10,933 4.68%
Nippon India Vision Fund - Growth 18.00 0.69% 82,783 0 0% 82,783 0% 82,783 0%
Edelweiss Tax Advantage Growth - -% - - -% 1,766 0% 1,766 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.27% 1,402 0 0% 1,402 -9.90% 1,556 0%
Sundaram Consumption Fund Growth 115.26 6.35% 530,000 -5,000 -0.93% 535,000 -2.73% 550,000 -3.51%
Sundaram Select Focus Fund Growth 32.07 3.06% 147,449 0 0% 147,449 0% 147,449 -6.55%
Sundaram Diversified Equity Fund Growth 67.75 2.76% 311,533 0 0% 311,533 65.24% 188,533 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.72 2.82% 17,100 8,100 90% 9,000 0% 9,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 300 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 2.31% 3,141 254 8.80% 2,887 20.44% 2,397 1.44%
ICICI Prudential BSE 500 ETF 1.63 2.40% 7,502 181 2.47% 7,321 17.42% 6,235 5.86%
PGIM India Hybrid Equity Fund Growth Option 2.72 2.03% 12,500 -2,500 -16.67% 15,000 0% 15,000 0%
Axis Equity Savings Fund Regular Plan Growth 29.16 3.68% 134,072 14,100 11.75% 119,972 4.71% 114,572 0%
DSP Equity Opportunities Fund Growth 93.66 1.77% 430,688 -84,489 -16.40% 515,177 27.93% 402,696 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.05 2.67% 60,000 0 0% 60,000 0% 60,000 0%
Principal Emerging Bluechip Fund Growth 29.95 1.41% 137,700 0 0% 137,700 0% 137,700 0%
Axis Multi Asset Allocation Fund Growth 3.37 1.10% 15,500 -6,350 -29.06% 21,850 0% 21,850 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 86.99 7.02% 400,000 0 0% 400,000 0% 400,000 6.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5.61 0.53% 25,800 6,300 32.31% 19,500 47.73% 13,200 450%
BNP Paribas Multi Cap Fund Growth 14.14 2.22% 65,000 -5,000 -7.14% 70,000 0% 70,000 -30.90%
Quantum India ESG Equity Fund Regular Growth 0.34 2.40% 1,582 0 0% 1,582 0% 1,582 27.07%
Invesco India Large&MidCap Fund Growth 72.00 2.88% 331,066 0 0% 331,066 9.84% 301,403 9.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 66.41 13.52% 305,367 0 0% 305,367 0% 305,367 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.15 1.03% 9,870 0 0% 9,870 0% 9,870 -16.85%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.15 2.88% 19,083 1,607 9.20% 17,476 0% 17,476 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.23 1.34% 93,013 0 0% 93,013 128.94% 40,627 0%
JM Large Cap Fund Growth 69.78 2.21% 320,870 -80,407 -20.04% 401,277 0% 401,277 118.70%
Axis Arbitrage Regular Growth 28.64 0.84% 131,700 3,300 2.57% 128,400 0% 128,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.50 2.58% 200,000 -105,000 -34.43% 305,000 0% 305,000 35.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.58 0.46% 30,240 -11,700 -27.90% 41,940 0% 41,940 0%
DSP Quant Fund Regular Growth 3.43 1.80% 15,758 1,423 9.93% 14,335 17.87% 12,162 1.54%
Tata India Consumer Fund Regular Growth 152.23 12.36% 700,000 0 0% 700,000 0% 700,000 0%
Kotak India EQ Contra Fund Growth 20.88 2.41% 95,990 8,000 9.09% 87,990 66.05% 52,990 0%
Kotak Equity Arbitrage Fund Growth 260.84 1.48% 1,199,400 582,600 94.46% 616,800 -48.35% 1,194,300 -22.67%
Kotak Bluechip Growth 8.48 0.59% 39,000 24,000 160% 15,000 0% 15,000 0%
Sundaram Equity Fund Regular Growth 18.01 3.18% 82,792 0 0% 82,792 19.48% 69,292 0%
ICICI Prudential Balanced Advantage Fund Growth 445.82 1.59% 2,050,000 0 0% 2,050,000 -7.21% 2,209,208 0%
HSBC Large Cap Fund Growth 32.62 5.19% 150,000 50,000 50% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.12% 600 0 0% 600 0% 600 0%
HDFC Equity Savings Fund Growth 21.14 0.55% 97,200 0 0% 97,200 0% 97,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.94 1.90% 59,500 13,500 29.35% 46,000 0% 46,000 0%
Sundaram Dividend Yield Fund Growth 16.18 9.53% 74,380 0 0% 74,380 0% 74,380 -11.43%
L&T Flexicap Fund Growth 73.22 2.99% 336,700 0 0% 336,700 0% 336,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.10 3.34% 41,856 1,895 4.74% 39,961 0% 39,961 -5.71%
IDBI Nifty 50 Index Growth 6.98 3.35% 32,111 -311 -0.96% 32,422 -0.97% 32,738 -0.08%
Edelweiss Arbitrage Fund Regular Growth 1.04 0.03% 4,800 -104,400 -95.60% 109,200 -46.39% 203,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 82.40 1.45% 378,900 205,200 118.13% 173,700 -26.24% 235,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.90 1.04% 27,109 0 0% 27,109 0% 27,109 0%
Sundaram Balanced Advantage Growth 2.81 1.70% 12,900 -6,912 -34.89% 19,812 0% 19,812 0%
Axis NIFTY 50 ETF 0.24 3.34% 1,105 0 0% 1,105 -0.18% 1,107 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.50 4.49% 213,830 0 0% 213,830 0% 213,830 0%
Canara Robeco Equity Hybrid Fund Growth 77.16 2.51% 354,800 0 0% 354,800 0% 354,800 0%
Tata Nifty 50 Index Fund Regular Plan 0.81 3.33% 3,742 376 11.17% 3,366 16.47% 2,890 4.07%
Tata BSE Sensex Index Fund Regular Plan 0.59 3.95% 2,704 324 13.61% 2,380 5.92% 2,247 3.88%
DSP Dynamic Asset Allocation Fund Regular Growth 68.06 5.21% 312,941 128,400 69.58% 184,541 0% 184,541 0.99%
Axis Conservative Hybrid Fund Growth 0.76 0.41% 3,500 -500 -12.50% 4,000 -14.95% 4,703 0%
UTI Equity Savings Fund Regular Growth 2.22 1.01% 10,200 0 0% 10,200 0% 10,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.14 1.78% 65,000 0 0% 65,000 -18.75% 80,000 -26.87%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.28 6.70% 120,850 -10,050 -7.68% 130,900 -3.68% 135,900 0%
Tata Young Citizen Fund [Upto 3 years] 6.52 3.68% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.67% 1,161 0 0% 1,161 0% 1,161 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.05 2.23% 41,628 2,266 5.76% 39,362 -10.84% 44,147 0%
Axis Flexi Cap Fund Regular Growth 232.64 3.98% 1,069,731 169,731 18.86% 900,000 25% 720,000 2.86%
Canara Robeco Flexi Cap Fund Growth 59.89 3.38% 275,400 0 0% 275,400 0% 275,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.22 0.53% 5,597 0 0% 5,597 0% 5,597 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.01 3.33% 23,036 -73 -0.32% 23,109 2.96% 22,444 -1.18%
Nippon India Index BSE Fund Sensex Plan - Growth 1.78 3.73% 8,175 590 7.78% 7,585 7.67% 7,045 1.02%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 28.71 0.75% 132,000 -3,600 -2.65% 135,600 134.20% 57,900 8.43%
Tata Large & Mid Cap Fund Regular Growth 25.01 1.59% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -20%
Nippon India Hybrid Bond Fund Growth 3.97 0.34% 18,252 -818 -4.29% 19,070 -3.70% 19,802 -9.85%
Tata Hybrid Equity Fund Regular Growth 84.82 2.24% 390,000 0 0% 390,000 0% 390,000 -11.36%
Invesco India Balanced Advantage Fund Growth 41.39 4.94% 190,324 0 0% 190,324 0% 190,324 0%
IDBI Flexi Cap Fund Regular Growth 14.33 4.83% 65,880 0 0% 65,880 0% 65,880 -7.05%
Edelweiss Flexi Cap Fund Regular Growth 12.79 2.35% 58,791 26,626 82.78% 32,165 0% 32,165 -56.37%
LIC MF Focused Fund Growth 3.74 2.31% 17,201 -551 -3.10% 17,752 0% 17,752 -36.03%
ICICI Prudential BSE Sensex Index Fund Growth 2.19 3.71% 10,088 933 10.19% 9,155 18.19% 7,746 3.50%
IDBI Hybrid Equity Fund Regular Growth 7.61 3.29% 35,000 -5,000 -12.50% 40,000 0% 40,000 -20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.94 1.35% 27,300 16,300 148.18% 11,000 0% 11,000 -54.17%
PGIM India Large Cap Fund Growth 12.40 4.01% 57,000 7,000 14% 50,000 0% 50,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 43.85 1.78% 201,643 0 0% 201,643 0% 201,643 6.33%
Tata Nifty 50 ETF 3.46 3.36% 15,902 3,339 26.58% 12,563 0.71% 12,474 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.07 0.90% 9,496 0 0% 9,496 0% 9,496 0%
HSBC Arbitrage Fund Regular Growth 6.26 0.79% 28,800 25,800 860% 3,000 -96.58% 87,600 1985.71%
Union Large & Midcap Fund Regular Growth 4.51 2.08% 20,722 -8,048 -27.97% 28,770 -21.88% 36,829 100%
Motilal Oswal Midcap Regular Growth 50.02 2.65% 230,000 0 0% 230,000 -23.33% 300,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.29 1.00% 5,934 0 0% 5,934 0% 5,934 0%
L&T Conservative Hybrid Fund Growth 0.14 0.41% 660 0 0% 660 0% 660 -12%
DSP Aggressive Hybrid Fund Growth 173.05 2.68% 795,713 0 0% 795,713 0% 795,713 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.76 3.49% 564,494 0 0% 564,494 3.09% 547,548 3.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.67 3.30% 85,854 11,738 15.84% 74,116 2.12% 72,575 3.66%
ICICI Prudential Regular Savings Fund Growth 3.43 0.20% 15,752 0 0% 15,752 0% 15,752 0%
Union Largecap Fund Regular Growth 7.03 3.85% 32,343 0 0% 32,343 4.66% 30,903 -1.96%
Axis Nifty 100 Index Fund Regular Growth 8.70 2.85% 40,018 -4,335 -9.77% 44,353 -5.54% 46,955 -9.01%
DSP Nifty 50 Index Fund Regular Growth 1.11 3.26% 5,081 525 11.52% 4,556 16.64% 3,906 -0.23%
Union Equity Savings Fund Regular Growth 5.48 2.93% 25,190 6,288 33.27% 18,902 -6.67% 20,252 93.48%
Motilal Oswal Flexicap Fund Regular Plan Growth 282.72 2.29% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss Large & Mid Fund Growth 7.72 1.53% 35,483 18,965 114.81% 16,518 0% 16,518 -75.04%
Sundaram Aggressive Hybrid Fund Growth 32.45 2.56% 149,235 0 0% 149,235 0% 149,235 0%
UTI Arbitrage Fund Regular Plan Growth 66.42 1.97% 305,400 -3,000 -0.97% 308,400 -5.08% 324,900 -0.28%
Franklin India Equity Savings Fund Regular Growth 12.20 6.17% 56,100 0 0% 56,100 0% 56,100 0%
L&T Focused Equity Fund Regular Growth 31.71 4.50% 145,800 34,500 31.00% 111,300 0% 111,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.52 1.99% 30,000 0 0% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 4.89 1.06% 22,500 -9,500 -29.69% 32,000 0% 32,000 0%
HSBC Equity Savings Growth 0.84 0.82% 3,880 0 0% 3,880 0% 3,880 -14.73%
JM Flexicap Fund Growth 5.14 3.70% 23,614 0 0% 23,614 0% 23,614 0%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.21% 2,591 26 1.01% 2,565 -73.11% 9,540 -1.32%
Bank of India ELSS Tax Saver Fund Regular Growth 5.69 2.03% 26,141 5,193 24.79% 20,948 0% 20,948 -8.41%
Bank of India Arbitrage Fund Regular Growth 1.70 3.59% 7,800 0 0% 7,800 0% 7,800 188.89%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.86% 7,512 0 0% 7,512 0% 7,512 0%
Groww Nifty50 Exchange Traded Fund 0.43 3.41% 1,960 0 0% 1,960 0% 1,960 0%
Bank of India Conservative Hybrid Fund Regular Growth 2.17 2.17% 10,000 1,000 11.11% 9,000 0% 9,000 0%
Mirae Asset Nifty 50 ETF 3.23 3.34% 14,860 2,610 21.31% 12,250 -39.45% 20,230 10.30%
Bank of India Balanced Advantage Regular Growth 1.30 1.17% 6,000 0 0% 6,000 0% 6,000 0%
SBI Nifty Index Fund Regular Growth 17.97 3.28% 82,648 7,734 10.32% 74,914 1.05% 74,132 2.98%
SBI NIFTY 200 Quality 30 ETF 1.02 5.83% 4,704 -8 -0.17% 4,712 0.34% 4,696 -7.45%
LIC MF Aggressive Hybrid Fund Growth 11.78 2.79% 54,179 268 0.50% 53,911 0% 53,911 10.22%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 7.44 2.73% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.60% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 5.55 1.86% 25,500 0 0% 25,500 0% 25,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.95% 2,615 -342 -11.57% 2,957 0% 2,957 0%
Shriram Flexi Cap Fund Regular Growth 0.94 1.66% 4,319 -655 -13.17% 4,974 0% 4,974 0%
Mirae Asset Large Cap Fund Regular Growth 304.57 1.82% 1,400,493 0 0% 1,400,493 46.96% 952,949 284.90%
Groww Large Cap Fund Regular Plan Growth 5.98 4.03% 27,500 -490 -1.75% 27,990 0% 27,990 0%
Groww ELSS Tax Saver Growth 1.64 1.97% 7,537 0 0% 7,537 0% 7,537 0%
Navi Flexi Cap Fund Regular Growth 4.48 2.27% 20,600 15,200 281.48% 5,400 0% 5,400 0%
Mirae Asset Large & Midcap Fund Growth 115.74 1.20% 532,200 130,000 32.32% 402,200 67.58% 240,000 100%
Mirae Asset Great Consumer Regular Growth 53.28 5.41% 245,000 0 0% 245,000 8.89% 225,000 32.35%
Taurus Flexi Cap Fund - Growth 5.33 2.53% 24,513 4,000 19.50% 20,513 -4.65% 21,513 -10.41%
Taurus Largecap Equity Fund - Growth 0.44 1.79% 2,042 300 17.22% 1,742 0% 1,742 -36.47%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 2.39% 7,113 1,000 16.36% 6,113 -14.06% 7,113 -17.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.35 1.17% 176,350 0 0% 176,350 -7.18% 190,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.87 3.21% 27,000 3,000 12.50% 24,000 0% 24,000 0%
Taurus Ethical Fund - Growth Option 0.95 2.42% 4,353 700 19.16% 3,653 0% 3,653 -21.49%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.44% 1,694 -294 -14.79% 1,988 0% 1,988 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.09 1.46% 230,331 50,000 27.73% 180,331 -7.25% 194,431 165.36%
LIC MF BSE Sensex Index Growth 0.81 3.89% 3,706 53 1.45% 3,653 5.12% 3,475 -3.66%
LIC MF Nifty 50 Index Fund Growth 0.79 3.35% 3,654 -33 -0.90% 3,687 3.19% 3,573 -13.97%
LIC MF Large Cap Fund Growth 13.99 4.25% 64,330 5,600 9.54% 58,730 0% 58,730 0%
LIC MF Flexi Cap Fund Growth 11.05 3.69% 50,800 0 0% 50,800 0% 50,800 10.92%
LIC MF Childrens Fund 0.34 2.84% 1,547 0 0% 1,547 0% 1,547 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.15% 161 0 0% 161 0% 161 -18.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,280 -100% 5,280 0% 5,280 -56.29%
SBI Dynamic Asset Allocation Regular Growth 11.19 1.82% 51,473 0 0% 51,473 0% 51,473 -4.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.15 2.15% 60,476 -2,977 -4.69% 63,453 0% 63,453 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.75 1.54% 389,700 8,700 2.28% 381,000 0% 381,000 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.00 3.31% 27,579 467 1.72% 27,112 0.23% 27,051 -1.28%
Bandhan Large Cap Fund Growth 12.61 2.83% 58,000 0 0% 58,000 0% 58,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 2.34% 3,372 0 0% 3,372 0% 3,372 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.64 3.78% 632,923 0 0% 632,923 -36.26% 992,923 0%
Bandhan Flexi Cap Fund Growth 65.24 1.19% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Arbitrage Regular Plan Growth 3.72 6.91% 17,100 17,100 100% 0 -100% 4,500 15.38%
SBI Equity Savings Regular Growth 17.16 1.15% 78,920 0 0% 78,920 -2.88% 81,263 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.80 0.38% 210,600 177,300 532.43% 33,300 -93.76% 534,000 654.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.70% 3,000 0 0% 3,000 15.38% 2,600 188.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80,000 0%
Sundaram large and Mid Cap Fund Growth 14.89 1.28% 68,466 4,000 6.20% 64,466 100% - -%
Union Arbitrage Fund Regular Growth 1.89 2.22% 8,700 6,300 262.50% 2,400 100% - -%
Kotak Flexicap Fund Growth 641.55 2.18% 2,950,000 2,000,000 210.53% 950,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.07 1.96% 18,700 0 0% 18,700 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Arbitrage Fund Regular Growth 0.98 0.87% 4,500 4,500 100% - -% - -%
Axis ESG Equity Fund Regular Growth 0.94 0.05% 4,327 4,327 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.65 3.81% 44,365 44,365 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.85 1.78% 31,500 31,500 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.44 1.33% 25,000 25,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 3.98 0.60% 18,300 18,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.17 1.59% 10,000 10,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.44 0.08% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.05 1.68% 60,000 60,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.26 2.03% 15,000 15,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.43% 500 500 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.26 0.72% 15,000 15,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.93% 1,500 1,500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.87 2.78% 4,000 4,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.71 0.42% 30,839 30,839 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.05 2.61% 60,000 60,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.09 6.45% 430 430 100% - -% - -%
Quant Focused fund Growth 0.19 4.58% 885 885 100% - -% - -%
Quant Absolute Fund Growth 0.06 2.93% 260 260 100% - -% - -%
Quant Active Fund Growth 0.58 5.88% 2,645 2,645 100% - -% - -%
Quant Flexi Cap Fund Growth 0.06 9.79% 280 280 100% - -% - -%
Quant Mid Cap Fund Growth 0.45 4.36% 2,085 2,085 100% - -% - -%
Quant ELSS Tax Saver Growth 0.42 4.43% 1,945 1,945 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.17 4.48% 775 775 100% - -% - -%
Kotak Debt Hybrid Growth 1.46 0.57% 6,700 6,700 100% - -% - -%
Kotak Equity Opportunities Fund Growth 86.99 2.75% 400,000 400,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 1.01 5.88% 4,648 0 0% - -% - -%
LIC MF BSE Sensex ETF 15.00 3.89% 68,988 -223 -0.32% - -% - -%
Total: 41,424,542 4,274,887 37,077,562 36,309,527
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