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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2321.70 3.10 (0.13%)

2.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Feb-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.81% 871 -3 -0.34% 874 2.94% 838 2.20%
Principal Emerging Bluechip Fund Growth 15.92 0.63% 74,650 0 0% 74,650 0% 74,650 0%
HSBC Focused Fund Regular Growth 24.52 4.25% 115,000 0 0% 115,000 -4.17% 120,000 -4%
Sundaram Aggressive Hybrid Fund Growth 19.14 1.79% 89,762 -4,462 -4.74% 94,224 -3.52% 102,200 -14.83%
Principal Personal Tax Saver Fund - Regular Plan 6.13 2.08% 28,751 0 0% 28,751 0% 28,751 0%
Sundaram Equity Savings Fund Growth 0.40 0.62% 1,858 0 0% 1,858 0% 1,858 0%
Sundaram Multi Cap Fund Growth 3.20 0.45% 15,004 0 0% 15,004 0% 15,004 -68.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.27 2.05% 174,800 15,000 9.39% 159,800 23.11% 129,800 0%
Principal Large Cap Fund Reg Gr 8.88 2.32% 41,654 13,415 47.51% 28,239 24.02% 22,769 0%
LIC MF Large & Mid Cap Regular Growth 14.28 1.46% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Aggressive Hybrid Fund Growth 16.27 3.83% 76,303 0 0% 76,303 -8.46% 83,359 -6.53%
LIC MF ELSS Tax Saver Growth 7.29 2.21% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.25 1.57% 5,868 0 0% 5,868 0% 5,868 0%
LIC MF Unit Linked Insurance Scheme 6.55 1.90% 30,700 0 0% 30,700 0% 30,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.27 2.02% 48,180 0 0% 48,180 0% 48,180 0%
Sundaram Dividend Yield Fund Growth 8.42 4.34% 39,500 0 0% 39,500 0% 39,500 0%
LIC MF Nifty 50 ETF 20.18 3.06% 94,642 28 0.03% 94,614 0% 94,614 0%
Sundaram Balanced Advantage Growth 2.17 1.22% 10,161 0 0% 10,161 0% 10,161 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.00 0.41% 32,830 0 0% 32,830 -46.03% 60,830 0%
Canara Robeco Emerging Equities Growth 69.29 0.88% 325,000 0 0% 325,000 -35% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.28 1.39% 296,800 0 0% 296,800 -16.82% 356,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.90 1.26% 32,350 -12,500 -27.87% 44,850 0% 44,850 -9.12%
Canara Robeco Flexi Cap Fund Growth 62.98 1.82% 295,400 0 0% 295,400 -16.88% 355,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.19 0.27% 5,597 0 0% 5,597 0% 5,597 0%
LIC MF BSE Sensex ETF 18.87 3.57% 88,520 15 0.02% 88,505 0% 88,505 0%
LIC MF Nifty 100 ETF 10.88 2.66% 51,018 18 0.04% 51,000 0% 51,000 0%
LIC MF BSE Sensex Index Growth 1.10 3.56% 5,147 -80 -1.53% 5,227 2.57% 5,096 -2.43%
LIC MF Nifty 50 Index Fund Growth 1.08 3.07% 5,065 133 2.70% 4,932 7.24% 4,599 0.92%
LIC MF Large Cap Fund Growth 14.30 2.98% 67,080 -2,150 -3.11% 69,230 0% 69,230 0%
LIC MF Flexi Cap Fund Growth 17.40 4.98% 81,633 0 0% 81,633 -6.49% 87,300 0%
LIC MF Childrens Fund 0.33 2.52% 1,547 0 0% 1,547 0% 1,547 0%
Tata Retirement Savings Progressive Fund Growth 21.41 2.19% 100,400 0 0% 100,400 -14.84% 117,900 -4.84%
Tata Retirement Savings Moderate Fund Growth 25.16 1.89% 118,000 0 0% 118,000 -15.71% 140,000 -5.21%
Tata Retirement Savings Conservative Fund Growth 1.11 0.68% 5,200 0 0% 5,200 -16.13% 6,500 -21.69%
Invesco India Arbitrage Fund Growth 5.69 1.01% 26,700 18,900 242.31% 7,800 -64.86% 22,200 -50.67%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 154,808 0%
Tata Flexi Cap Fund Regular Growth 40.51 2.25% 190,000 0 0% 190,000 -17.39% 230,000 -7.26%
Invesco India Equity Savings Fund Regular Growth 1.11 0.87% 5,208 244 4.92% 4,964 0% 6,319 -59.35%
Tata Equity Savings Regular Growth 1.06 1.07% 4,950 0 0% 4,950 0% 5,700 -12.31%
Tata Ethical Fund Regular Growth 33.69 4.47% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth 14.92 1.69% 70,000 0 0% 70,000 0% 70,000 0%
Tata Arbitrage Fund Regular Growth 54.05 1.33% 253,500 71,700 39.44% 181,800 288.46% 46,800 -69.29%
Tata Balanced Advantage Fund Regular Growth 5.76 0.29% 27,000 9,900 57.89% 17,100 -3.39% 17,700 7.27%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 506,473 0%
Tata India Consumer Fund Regular Growth 99.57 8.58% 467,000 14,000 3.09% 453,000 -8.85% 497,000 -6.23%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 37,493 -4.72%
Invesco India largecap Fund Growth 11.12 3.82% 52,140 -3,545 -6.37% 55,685 0% 55,685 0%
Tata Nifty 50 Index Fund Regular Plan 3.66 3.04% 17,178 1,544 9.88% 15,634 9.34% 14,298 4.52%
Tata BSE Sensex Index Fund Regular Plan 1.84 3.54% 8,622 637 7.98% 7,985 9.14% 7,316 9.44%
Invesco India ELSS Tax Saver Fund Growth 54.28 3.72% 254,612 0 0% 254,612 0% 254,612 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 2.12% 22,300 2,700 13.78% 19,600 0% 19,600 0%
Invesco India Nifty 50 ETF 1.56 3.04% 7,301 7 0.10% 7,294 1860.75% 372 0.27%
Tata Large & Mid Cap Fund Regular Growth 24.52 1.17% 115,000 0 0% 115,000 0% 115,000 0%
Tata Hybrid Equity Fund Regular Growth 66.09 1.99% 310,000 0 0% 310,000 -3.13% 326,000 -5.51%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -49,587 -100% 49,587 -54.09% 108,011 0%
Tata Nifty 50 ETF 8.10 3.03% 37,970 106 0.28% 37,864 0% 37,864 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.84 0.82% 22,700 0 0% 22,700 22.70% 18,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.80% 990 -38 -3.70% 1,028 8.67% 946 -0.94%
Union ELSS Tax Saver Fund Growth 4.22 1.28% 19,815 -413 -2.04% 20,228 0% 20,747 -21.41%
Motilal Oswal Focused Regular Growth 0 -% 0 -84,213 -100% 84,213 -13.01% 96,813 -28.72%
Union Flexi Cap Fund Growth 4.42 0.95% 20,751 -426 -2.01% 21,177 0% 21,177 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 15.80 2.59% 74,100 51,900 233.78% 22,200 516.67% 31,500 -66.77%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 12.43 2.12% 58,300 0 0% 58,300 -12.99% 67,000 -6.94%
Sundaram Large Cap Fund Reg Gr 16.75 1.75% 78,561 -22,914 -22.58% 101,475 0% 101,475 -20.31%
Sundaram Equity Hybrid Fund Growth 7.48 0.45% 35,088 -18,178 -34.13% 53,266 -50.07% 206,000 -16.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 2.98% 8,588 637 8.01% 7,951 0.25% 7,931 -1.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.60 0.43% 7,500 -8,900 -54.27% 16,400 -33.87% 24,800 -14.48%
Union Balanced Advantage Fund Regular Growth 9.86 1.42% 46,231 255 0.55% 45,976 -2.59% 47,197 10.11%
Sundaram Consumption Fund Growth 76.75 5.64% 360,000 -20,000 -5.26% 380,000 -5% 405,000 -7.95%
Sundaram Select Focus Fund Growth 20.41 1.68% 95,708 -26,851 -21.91% 122,559 -20.04% 210,259 -11.04%
Sundaram Diversified Equity Fund Growth 28.78 1.20% 135,000 -35,000 -20.59% 170,000 -15% 200,000 -13.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.64 0.86% 49,924 0 0% 49,924 -28.60% 79,924 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.34 2.98% 283,000 0 0% 283,000 0% 283,000 -1.74%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 37,616 -34.51%
ITI Arbitrage Fund Regular Growth 0.06 0.13% 300 0 0% 300 0% 300 -80%
Franklin India NSE Nifty 50 Index Fund Growth 11.93 3.07% 55,978 0 0% 55,978 -0.94% 56,511 -0.81%
Templeton India Equity Income Fund Growth 18.81 1.89% 88,206 50,000 130.87% 38,206 0% 38,206 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -625 -100% 625 0% 1,193 0%
Union Largecap Fund Regular Growth 2.96 1.57% 13,888 -579 -4.00% 14,467 -5.07% 15,239 -18.77%
Union Equity Savings Fund Regular Growth 2.46 1.44% 11,552 -567 -4.68% 12,119 -4.54% 12,696 -9.43%
Motilal Oswal Flexicap Fund Regular Plan Growth 255.85 2.17% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.22% 2,229 0 0% 2,229 -23.08% 2,898 -21.63%
HSBC Equity Savings Growth 0.27 0.39% 1,280 0 0% 1,280 0% 2,320 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.52% 7,696 0 0% 7,696 0% 7,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.53 1.72% 40,000 -21,923 -35.40% 61,923 0% 61,923 0%
L&T India Large Cap Fund Growth 9.17 1.48% 43,000 -8,100 -15.85% 51,100 -13.39% 68,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 2.07% 10,051 495 5.18% 9,556 1.42% 8,800 3.80%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -16,330 -100% 16,330 0% 23,830 0%
HSBC ELSS Tax saver Fund Growth 30.91 0.90% 145,000 0 0% 145,000 0% 145,000 0%
L&T Flexicap Fund Growth 47.91 1.85% 224,700 0 0% 224,700 0% 224,700 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 25,167 -41.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.19 1.89% 90,000 -35,000 -28% 125,000 0% 125,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.79 3.03% 8,396 166 2.02% 8,230 3.95% 7,678 2.72%
HSBC Arbitrage Fund Regular Growth 45.54 1.34% 213,600 192,300 902.82% 21,300 222.73% 29,700 54.69%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 430 0 0% 430 -34.85% 660 0%
L&T Focused Equity Fund Regular Growth 22.28 2.70% 104,500 0 0% 104,500 0% 104,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.86 1.05% 4,050 0 0% 4,050 -7.95% 4,400 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.53 1.33% 11,886 0 0% 11,886 0% 11,886 6.37%
IDBI Hybrid Equity Fund Regular Growth 1.49 0.73% 7,000 0 0% 7,000 -65% 20,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,350 100%
Axis Conservative Hybrid Fund Growth 1.45 0.65% 6,790 0 0% 6,790 0% 6,790 -3%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.50 2.65% 21,100 2,000 10.47% 19,100 -9.05% 21,000 13.51%
Axis Multi Asset Allocation Fund Growth 14.13 1.64% 66,287 0 0% 66,287 3.90% 63,800 0%
Axis Aggresive Hybrid Fund Regular Growth 32.37 2.03% 151,826 -22,000 -12.66% 173,826 -5.41% 183,776 -12.26%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.34 0.45% 25,060 0 0% 25,060 -4.71% 26,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.24 1.24% 273,164 0 0% 273,164 0% 396,164 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.93 2.66% 27,800 -2,100 -7.02% 29,900 -4.17% 31,200 19.54%
Axis Children's Regular Lock in Growth 11.37 2.01% 53,310 0 0% 53,310 0% 53,310 0%
SBI Dynamic Asset Allocation Regular Growth 10.97 1.76% 51,473 0 0% 51,473 0% 51,473 0%
Sundaram Balanced Advantage Fund Regular Growth 12.64 1.47% 59,300 -4,300 -6.76% 63,600 70.97% 37,200 -32.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.52 1.40% 25,874 0 0% 25,874 10.22% 23,474 15.36%
Union Arbitrage Fund Regular Growth 0.64 0.96% 3,000 0 0% 3,000 150% 1,200 -55.56%
Baroda BNP Paribas India Consumption Regular Growth 23.45 3.44% 110,000 0 0% 110,000 -12% 125,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.29 1.58% 611,109 0 0% 611,109 0% 611,109 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.05 2.87% 1,060,242 124,841 13.35% 935,401 0% 770,583 67.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,280 100%
Edelweiss ELSS Tax saver Growth 0.70 0.44% 3,279 -9,752 -74.84% 13,031 -28.79% 18,300 -13.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.11 1.15% 28,637 -6,350 -18.15% 34,987 0% 34,987 -18.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 163.11 1.21% 765,020 -117,400 -13.30% 882,420 3.45% 848,849 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 14.97 1.63% 70,220 0 0% 70,220 0% 70,220 100%
DSP Quant Fund Regular Growth 8.96 1.34% 42,036 3,973 10.44% 38,063 3.63% 36,728 6.26%
ICICI Prudential BSE 500 ETF 1.00 2.12% 4,692 0 0% 4,692 0% 4,692 0%
Axis Flexi Cap Fund Regular Growth 132.19 1.77% 620,000 0 0% 620,000 0% 820,000 -12.77%
ICICI Prudential ESG Fund Regular Growth 64.70 4.01% 303,469 -21,531 -6.62% 325,000 0% 325,000 0%
JM Flexicap Fund Growth 2.98 1.84% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.70 5.25% 68,932 -79,002 -53.40% 147,934 0% 147,934 -4.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 172.73 4.32% 810,153 -96,200 -10.61% 906,353 -3.36% 937,853 0%
DSP Nifty 50 Index Fund Regular Growth 2.56 3.03% 12,024 1,133 10.40% 10,891 1.74% 10,705 -0.84%
IDBI Nifty 50 Index Growth 7.89 3.03% 37,023 -690 -1.83% 37,713 -0.34% 37,842 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.59 3.02% 195,048 4,141 2.17% 190,907 6.34% 175,210 -0.20%
Axis Nifty 100 Index Fund Regular Growth 9.85 2.62% 46,203 950 2.10% 45,253 -0.68% 45,563 -10.29%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,700 -9.84%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.73 3.02% 31,584 -663 -2.06% 32,247 0.45% 32,102 -0.20%
PGIM India Large Cap Fund Growth 6.82 2.19% 32,000 8,000 33.33% 24,000 0% 55,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 41.87 1.61% 196,388 0 0% 196,388 0% 196,388 0%
ICICI Prudential BSE Sensex ETF 2.69 3.53% 12,634 5,250 71.10% 7,384 4.95% 7,036 -0.87%
ICICI Prudential Nifty50 Value 20 ETF 1.26 10.51% 5,928 283 5.01% 5,645 6.03% 5,324 3.72%
UTI BSE Sensex ETF 462.16 3.55% 2,167,690 68,551 3.27% 2,099,139 4.33% 1,919,351 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 2.56 2.41% 12,000 0 0% 12,000 0% 12,000 -7.69%
SBI S&P BSE 100 ETF 0.14 2.62% 634 1 0.16% 633 -0.16% 634 -1.09%
HDFC Nifty 50 ETF 25.17 3.04% 118,067 4,488 3.95% 113,579 28.02% 88,774 6.60%
HDFC BSE Sensex ETF - Growth 3.25 3.54% 15,266 261 1.74% 15,005 0.58% 14,956 0.36%
Mirae Asset Large Cap Fund Regular Growth 700.72 3.00% 3,286,598 0 0% 3,286,598 0% 3,286,598 0%
ICICI Prudential Bluechip Fund Growth 263.06 0.97% 1,233,840 -114,271 -8.48% 1,348,111 0% 1,684,111 -13.23%
ICICI Prudential FMCG Fund Growth 72.42 12.79% 339,680 30,000 9.69% 309,680 -23.82% 419,535 0%
Axis Bluechip Fund Growth 588.45 2.50% 2,760,000 -225,000 -7.54% 2,985,000 0% 3,175,000 0%
Groww Nifty50 Exchange Traded Fund 0.47 3.00% 2,222 0 0% 2,222 4.71% 1,872 0%
Mirae Asset Nifty 50 ETF 15.47 3.04% 72,556 -765 -1.04% 73,321 -9.05% 56,759 -1.48%
JM Large Cap Fund Growth 1.66 2.11% 7,803 0 0% 7,803 -71.03% 26,938 -50.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 3.54% 1,420 0 0% 1,420 -27.62% 1,962 -37.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.17 3.37% 43,030 3,053 7.64% 39,977 10.79% 36,085 9.99%
SBI Nifty 50 ETF 2,885.90 3.04% 13,535,798 106,713 0.79% 13,429,085 1.40% 13,243,426 2.08%
IDBI India Top 100 Equity Fund Growth 5.01 1.22% 23,512 -10,000 -29.84% 33,512 0% 33,512 -22.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 20,000 -50%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.42 3.31% 39,472 0 0% 39,472 0% 39,472 -11.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.56 2.28% 73,000 0 0% 73,000 0% 73,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.43 2.27% 6,700 -300 -4.29% 7,000 27.27% 5,500 10%
HDFC Multi - Asset Growth 6.52 1.05% 30,583 -24,000 -43.97% 54,583 0% 54,583 11.21%
Navi 3 in 1 Fund Growth 0.33 2.05% 1,529 0 0% 1,529 0% 1,529 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.44 1.40% 508,600 0 0% 508,600 -7.29% 548,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.48 0.93% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,000 0%
ITI Balanced Advantage Fund Regular Growth 0.88 0.46% 4,147 -31,198 -88.27% 35,345 27.63% 27,693 0%
Sundaram Equity Savings Fund Regular Growth 7.38 7.41% 34,600 6,600 23.57% 28,000 0% 28,000 16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.59 2.89% 26,200 21,300 434.69% 4,900 0% 7,850 0%
LIC MF Equity Savings Growth 0 -% 0 -739 -100% 739 0% 739 -54.13%
Mahindra Manulife Equity Savings Fund Regular Growth 4.79 2.21% 22,470 0 0% 22,470 -10.01% 22,470 18.45%
HSBC Balanced Advantage Fund Growth 15.86 1.15% 74,400 36,000 93.75% 38,400 0% 38,400 0%
Axis Equity Savings Fund Regular Plan Growth 13.58 1.91% 63,703 -8,000 -11.16% 71,703 -3.00% 73,920 -8.36%
Aditya Birla Sun Life Arbitrage Fund Growth 14.01 0.27% 65,700 12,300 23.03% 53,400 -29.92% 76,200 -51.06%
Groww Arbitrage Fund Regular Plan Growth 0.48 2.88% 2,100 0 0% 2,100 0% 2,100 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,300 181.82%
DSP Arbitrage Fund Growth - -% - - -% - -% 16,200 0%
Axis Arbitrage Regular Growth 27.95 0.91% 131,100 27,300 26.30% 103,800 -4.42% 132,000 34.97%
Mirae Asset Arbitrage Fund Regular Growth 9.34 3.20% 43,800 43,800 100% - -% 900 100%
LIC MF Focused Fund Growth 0 -% 0 -19,310 -100% 19,310 -3.57% 20,025 -6.27%
Mahindra Manulife Focused Fund Regular Growth 8.53 3.33% 40,000 10,000 33.33% 30,000 0% 30,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 2,675 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.73 3.79% 59,700 5,000 9.14% 54,700 -8.83% 60,000 7.14%
Mirae Asset Large & Midcap Fund Growth 178.18 1.13% 835,733 0 0% 835,733 -8.74% 915,733 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 6,740 100%
L&T Large and Midcap Fund Growth 17.91 1.42% 84,000 0 0% 84,000 0% 84,000 0%
DSP Equity Opportunities Fund Growth 126.03 2.20% 591,131 91,136 18.23% 499,995 0% 499,995 17.95%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,650 100%
Groww ELSS Tax Saver Growth 1.61 2.48% 7,537 0 0% 7,537 0% 7,537 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.41 1.87% 16,000 -4,000 -20% 20,000 32.45% 15,100 31.30%
PGIM India ELSS Tax Saver Fund Regular Growth 6.40 1.81% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Equity Advantage Fund Regular Growth 7.67 1.49% 35,971 -30,000 -45.47% 65,971 0% 65,971 -13.16%
Mirae Asset Great Consumer Regular Growth 68.23 5.98% 320,000 0 0% 320,000 -5.88% 355,000 4.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.16 1.72% 511,984 0 0% 511,984 0% 511,984 0%
Edelweiss Large & Mid Fund Growth 7.10 1.05% 33,306 0 0% 33,306 -34.05% 50,502 -11.86%
Axis ESG Equity Fund Regular Growth 27.42 1.44% 128,622 -209,634 -61.97% 338,256 0% 338,256 -6.08%
UTI MNC Fund Regular Plan Growth 156.39 6.94% 733,500 0 0% 733,500 -3.55% 774,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 285 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.88 3.92% 107,300 0 0% 107,300 -8.53% 119,300 -21.15%
LIC MF Midcap Fund Regular Growth 2.49 1.30% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Multicap Fund Growth 52.84 0.87% 247,844 0 0% 247,844 -34.52% 518,749 0%
Mirae Asset ESG Sector Leaders ETF 5.53 4.62% 25,943 2,150 9.04% 23,793 1.69% 23,398 1.66%
ICICI Prudential MNC Fund Regular Growth 6.02 1.09% 28,224 0 0% 28,224 0% 28,224 -47.07%
Mahindra Manulife Consumption Fund Regular Growth 1.71 3.47% 8,000 0 0% 8,000 -27.27% 11,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.27 1.24% 38,775 0 0% 38,775 -49.40% 83,615 0%
Quant Active Fund Growth - -% - - -% 0 -100% 18,610 100%
Bank of India Flexi Cap Fund Regular Growth 1.22 1.95% 5,700 -300 -5% 6,000 172.73% 2,200 100%
IDBI Flexi Cap Fund Regular Growth 4.45 1.43% 20,880 -10,000 -32.38% 30,880 -32.69% 45,880 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 63,662 14.37%
SBI NIFTY 200 Quality 30 ETF 1.07 4.49% 5,022 107 2.18% 4,915 0.90% 4,871 15.56%
UTI India Consumer Fund Regular Plan Growth 19.40 6.64% 91,000 0 0% 91,000 -1.09% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 149.10 5.81% 699,327 0 0% 699,327 0% 699,327 0%
HDFC BSE Sensex Index Fund 70.72 3.60% 331,696 19,856 6.37% 311,840 4.16% 305,810 -2.87%
HDFC Nifty 50 Index Fund 78.49 3.05% 368,149 12,862 3.62% 355,287 2.06% 350,492 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 1.62% 10,291 483 4.92% 9,808 1.24% 9,688 -1.30%
ICICI Prudential BSE Sensex Index Fund Growth 7.63 3.49% 35,794 3,445 10.65% 32,349 7.48% 28,801 2.49%
SBI S&P BSE Sensex ETF 1,504.61 3.54% 7,057,081 140,217 2.03% 6,916,864 3.37% 6,691,578 4.05%
ICICI Prudential Nifty 50 ETF 63.19 3.03% 296,375 16,377 5.85% 279,998 13.43% 246,848 6.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.27 3.03% 5,963 408 7.34% 5,555 12.36% 4,944 13.73%
ICICI Prudential Nifty 100 ETF 0.52 2.63% 2,451 194 8.60% 2,257 9.40% 2,063 4.93%
Aditya Birla Sun Life Nifty 50 ETF 9.35 3.03% 43,839 3,170 7.79% 40,669 105.98% 19,744 -0.66%
Edelweiss ETF - Nifty 100 Quality 30 0.46 4.40% 2,141 -344 -13.84% 2,485 0% 2,485 18.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 397.70 2.03% 1,865,335 0 0% 1,865,335 -11.67% 2,111,899 -6.63%
Axis NIFTY 50 ETF 1.00 3.04% 4,673 120 2.64% 4,553 0% 4,553 0%
SBI Equity Minimum Variance Fund Regular Growth 5.35 6.95% 25,083 2,819 12.66% 22,264 29.55% 17,185 -15.81%
Quantum Nifty 50 ETF 0.29 3.03% 1,353 0 0% 1,353 0% 1,353 0%
Kotak BSE Sensex ETF 0.60 3.54% 2,818 0 0% 2,818 0% 2,818 -0.32%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.35 0.76% 6,328 0 0% 6,328 23.11% 5,140 -14.33%
HDFC Arbitrage Fund Wholesale Plan Growth 94.02 1.63% 441,000 355,200 413.99% 85,800 111.85% 1,200 -92.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 89.59 0.70% 420,194 0 0% 420,194 -5.62% 445,194 -5.32%
Kotak Equity Savings Fund Regular Growth 25.78 1.86% 120,898 0 0% 120,898 0% 116,198 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.49 1.06% 143,000 0 0% 143,000 0% 143,000 -12.71%
UTI Nifty 50 Index Fund Regular Plan Growth 101.81 3.09% 477,530 6,074 1.29% 471,456 0.05% 471,240 -2.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 213.18 2.84% 999,900 0 0% 999,900 -0.89% 1,022,400 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 163.10 1.56% 765,000 435,000 131.82% 330,000 -30.42% 474,300 -7.44%
Axis Balanced Advantage Fund Regular Growth 27.50 2.07% 128,967 -14,330 -10.00% 143,297 -12.14% 163,097 -8.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 8.41% 928 0 0% 928 0% 928 3.92%
Edelweiss Aggressive Hybrid A Growth 0.28 0.85% 1,322 143 12.13% 1,179 13.80% 1,036 0%
Kotak Flexicap Fund Growth 1,044.70 3.03% 4,900,000 -300,000 -5.77% 5,200,000 0% 5,200,000 0%
Bank of India Arbitrage Fund Regular Growth 0.96 2.92% 4,500 0 0% 4,500 0% 4,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.01 2.28% 4,715 406 9.42% 4,309 0% 4,309 0%
ICICI Prudential Equity Savings Fund Growth 15.73 1.45% 73,800 0 0% 73,800 0% 73,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.63 2.86% 246,865 -32,670 -11.69% 279,535 -13.11% 321,695 2.22%
Nippon India Arbitrage Fund Growth 134.64 1.36% 631,500 444,600 237.88% 186,900 126.55% 144,600 1995.65%
Nippon India ETF Nifty 50 Shariah BeES 0.72 10.92% 3,371 0 0% 3,371 5.48% 2,680 48.89%
Bandhan Nifty 50 Index Fund Growth 8.40 3.00% 39,410 220 0.56% 39,190 1.28% 38,693 1.17%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 17.88 2.57% 83,849 0 0% 83,849 0% 83,849 8.62%
Edelweiss Large Cap Fund Growth 4.11 1.80% 19,289 389 2.06% 18,900 0% 18,900 -5.73%
Bank of India Balanced Advantage Regular Growth 0.91 1.25% 4,273 0 0% 4,273 72.79% 2,473 0%
Nippon India ELSS Tax Saver Fund Growth 220.01 1.96% 1,031,899 0 0% 1,031,899 1.39% 917,799 0%
Nippon India Vision Fund - Growth 37.05 1.30% 173,783 0 0% 173,783 -18.71% 177,783 0%
Nippon India Balanced Advantage Fund Growth 58.52 1.90% 274,495 25,000 10.02% 249,495 0% 249,495 25.06%
Nippon India Value Fund - Growth 17.91 0.51% 84,000 0 0% 84,000 -23.64% 90,000 0%
Nippon India Equity Hybrid Fund - Growth 72.82 1.74% 341,546 0 0% 341,546 0% 341,546 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.61% 2,954 0 0% 2,954 9.77% 2,691 0%
UTI Nifty 50 Exchange Traded Fund 738.94 3.04% 3,465,870 -28,562 -0.82% 3,494,432 1.96% 3,427,361 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.41% 3,372 0 0% 3,372 0% 3,372 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -54.55%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -15,000 -100% 15,000 0% 27,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -35,000 -100% 35,000 0% 65,000 0%
Aditya Birla Sun Life Focused Fund Growth 128.30 2.79% 601,782 0 0% 601,782 -6.09% 640,804 0%
SBI Nifty Index Fund Regular Growth 27.42 2.97% 128,606 1,322 1.04% 127,284 -7.56% 149,819 -1.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 138.22 3.16% 648,313 0 0% 648,313 0% 648,313 0%
Nippon India ETF BSE Sensex 1.09 3.54% 5,109 0 0% 5,109 0% 5,109 -0.06%
Nippon India ETF Nifty India Consumption 1.58 8.90% 7,417 312 4.39% 7,105 2.24% 6,949 6.50%
Kotak Nifty 50 Value 20 ETF 1.89 10.52% 8,872 1,128 14.57% 7,744 9.35% 7,082 -3.78%
Kotak ELSS Tax Saver-Scheme- Growth 26.65 1.59% 125,000 -145,000 -53.70% 270,000 0% 270,000 0%
Kotak Equity Opportunities Fund Growth 75.69 1.46% 355,000 -200,000 -36.04% 555,000 0% 555,000 0%
Quantum India ESG Equity Fund Regular Growth 0.86 2.45% 4,017 164 4.26% 3,853 26.79% 3,039 10.75%
Bandhan Flexi Cap Fund Growth 74.18 1.43% 347,918 0 0% 347,918 0% 347,918 0%
Nippon India Large Cap Fund - Growth 256.06 2.48% 1,201,000 -700,000 -36.82% 1,901,000 11.82% 732,882 -26.71%
Aditya Birla Sun Life India GenNext Fund Growth 65.46 3.44% 307,013 0 0% 307,013 0% 307,013 -1.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.44 1.27% 175,627 37,107 26.79% 138,520 10.82% 116,672 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.78 3.04% 8,333 1,391 20.04% 6,942 146.52% 2,816 0%
Nippon India ETF Nifty 50 BeES 90.94 3.03% 426,523 1,538 0.36% 424,985 2.85% 413,215 0.24%
Shriram Flexi Cap Fund Regular Growth 1.49 2.41% 7,006 1,472 26.60% 5,534 266.98% 1,508 0%
Bandhan Balanced Advantage Regular Growth 34.82 2.15% 163,300 0 0% 163,300 53.62% 106,300 0%
Kotak India EQ Contra Fund Growth 12.67 1.36% 59,438 -12,200 -17.03% 71,638 0% 71,638 0%
Kotak Equity Arbitrage Fund Growth 126.58 0.77% 593,700 -68,700 -10.37% 662,400 75.80% 762,300 51.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.36 1.06% 67,338 0 0% 67,338 0% 67,338 0%
Kotak Bluechip Growth 85.28 3.87% 400,000 -10,000 -2.44% 410,000 0% 410,000 2.50%
ICICI Prudential Balanced Advantage Fund Growth 467.70 1.56% 2,193,686 0 0% 2,193,686 6.25% 2,267,256 -12.22%
HDFC ELSS TaxSaver Growth 207.24 2.59% 972,000 0 0% 972,000 0% 972,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.86 1.39% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India ETF Nifty 100 2.96 2.63% 13,878 555 4.17% 13,323 1124.54% 1,088 -0.27%
Groww Large Cap Fund Regular Plan Growth 4.90 4.29% 23,000 0 0% 23,000 0% 23,000 -16.36%
Kotak Nifty 50 ETF 31.52 3.03% 147,848 -93 -0.06% 147,941 4.29% 141,858 -9.90%
Baroda Large Cap Fund Plan A Growth 0.53 1.30% 2,500 -2,500 -50% 5,000 0% 6,250 0%
Edelweiss Arbitrage Fund Regular Growth 51.43 1.52% 241,200 152,700 172.54% 88,500 619.51% 5,700 -50%
SBI Equity Savings Regular Growth 31.44 2.34% 147,453 0 0% 147,453 0% 147,453 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.51 1.18% 387,000 157,500 68.63% 229,500 18.06% 856,200 -18.97%
Nippon India Equity Savings Growth 4.26 1.36% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Taurus Flexi Cap Fund - Growth 3.83 1.63% 17,979 -5,014 -21.81% 22,993 -4.02% 23,956 -6.26%
Taurus Largecap Equity Fund - Growth 0.52 1.76% 2,421 -713 -22.75% 3,134 -5.52% 3,317 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 1.69% 5,920 -1,598 -21.26% 7,518 -5.78% 7,979 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.50 3.51% 21,084 -844 -3.85% 21,928 1.63% 21,271 0.28%
Kotak Balanced Advantage Fund Regular Growth 122.78 1.75% 575,863 0 0% 575,863 30.00% 439,063 4.47%
Nippon India Hybrid Bond Fund Growth 2.52 0.30% 11,806 -1,370 -10.40% 13,176 -10.46% 16,259 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.13 0.79% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.77 2.59% 50,500 43,800 653.73% 6,700 -34.95% 10,300 -64.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.62 2.18% 350,000 0 0% 350,000 0% 350,000 -37.50%
Nippon India ETF Nifty 50 Value 20 3.27 10.49% 15,336 0 0% 15,336 1.50% 15,110 0.34%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.71 0.38% 17,400 3,300 23.40% 14,100 0% 14,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.48% 152 0 0% 152 0% 152 0%
Kotak ESG Opportunities Fund Regular Growth 47.97 3.12% 225,000 0 0% 225,000 80% 125,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.18 3.02% 43,060 222 0.52% 42,838 0.07% 42,810 -10.64%
Nippon India Consumption Fund - Growth 7.89 6.54% 37,000 2,200 6.32% 34,800 0% 34,800 16%
Taurus Ethical Fund - Growth Option 0.83 1.59% 3,894 -876 -18.36% 4,770 -4.27% 4,983 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.30 2.80% 250,000 15,000 6.38% 235,000 0% 235,000 0%
HDFC Dividend Yield Fund Regular Growth 95.94 5.26% 450,000 50,000 12.50% 400,000 300% 100,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.46% 4,074 1,619 65.95% 2,455 43.32% 1,713 484.64%
ICICI Prudential Regular Savings Fund Growth 14.01 0.47% 65,690 0 0% 65,690 0% 65,690 0%
UTI Arbitrage Fund Regular Plan Growth 37.93 1.05% 177,900 94,800 114.08% 83,100 714.71% 73,200 -4.31%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.91% 788 0 0% 788 -1.87% 803 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.10 2.43% 235,000 -18,000 -7.11% 253,000 0% 253,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.93% 556 0 0% 556 0% 556 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.15% 1,817 0 0% 1,817 0% 1,817 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 2,038 0%
HSBC Large Cap Fund Growth 28.78 4.08% 135,000 0 0% 135,000 -3.57% 140,000 -6.67%
HSBC Flexi Cap Fund - Growth 12.79 3.48% 60,000 0 0% 60,000 0% 60,000 -14.29%
HSBC Conservative Hybrid Fund Growth 0.90 1.08% 4,200 0 0% 4,200 -6.67% 4,500 0%
HSBC Tax Saver Equity Fund Growth 6.92 4.08% 32,438 0 0% 32,438 0% 32,438 0%
HSBC Equity Hybrid Fund Regular Growth 16.53 3.40% 73,000 -2,000 -2.67% 75,000 0% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 14.60 2.99% 64,500 0 0% 64,500 0% 64,500 -7.86%
SBI Arbitrage Opportunities Fund Regular Growth 4.62 0.14% 20,400 0 0% 20,400 0% - -%
Kotak Debt Hybrid Growth 2.98 0.74% 14,000 0 0% 14,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.79 0.06% 8,400 0 0% 8,400 833.33% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.09 1.37% 5,100 0 0% 5,100 142.86% - -%
ITI Multi Cap Fund Regular Growth 2.26 1.14% 10,583 0 0% 10,583 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -11,920 -100% 11,920 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.96 1.46% 4,500 0 0% 4,500 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
ITI Large Cap Fund Regular Growth 2.65 1.44% 12,440 -5,800 -31.80% 18,240 100% - -%
Franklin India ELSS Tax Saver Fund Growth 44.01 1.00% 206,440 206,440 100% - -% - -%
Franklin India Equity Advantage Fund Growth 23.59 0.93% 110,633 110,633 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.29 0.31% 1,370 1,370 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.31% 910 910 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.18% 910 910 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.19 0.10% 910 910 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.04 10.27% 9,567 9,567 100% - -% - -%
Total: 81,546,312 331,511 81,214,801 83,028,410
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