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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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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-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.35 3.04% 6,230 72 1.17% 6,158 -2.39% 6,309 6.14%
Canara Robeco Flexi Cap Fund Growth 109.78 1.62% 505,400 25,000 5.20% 480,400 0% 480,400 4.34%
Canara Robeco Emerging Equities Growth 104.26 0.85% 480,000 50,000 11.63% 430,000 0% 430,000 7.50%
Canara Robeco Equity Hybrid Fund Growth 80.76 1.09% 371,800 0 0% 371,800 0% 371,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.93 4.88% 170,000 0 0% 170,000 0% 170,000 61.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 137.45 2.24% 632,800 60,000 10.47% 572,800 12.80% 507,800 23.01%
HSBC Equity Savings Growth 3.52 1.69% 16,200 0 0% 16,200 0% 16,200 0%
HSBC Balanced Advantage Fund Growth 17.91 0.88% 82,465 4,165 5.32% 78,300 -24.78% 104,100 0%
HSBC Arbitrage Fund Regular Growth 11.14 0.26% 51,300 -25,200 -32.94% 76,500 8.97% 112,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.08 0.19% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.94 1.18% 174,690 10,000 6.07% 164,690 0% 164,690 6.46%
LIC MF BSE Sensex ETF 17.70 3.04% 81,573 1,126 1.40% 80,447 5.96% 75,925 3.13%
HSBC Focused Fund Regular Growth 15.20 2.78% 70,000 0 0% 70,000 0% 70,000 -6.67%
LIC MF Flexi Cap Fund Growth 10.78 2.67% 49,644 0 0% 49,644 0% 49,644 0%
LIC MF Aggressive Hybrid Fund Growth 8.20 1.89% 37,763 0 0% 37,763 -9.27% 41,621 0%
LIC MF Unit Linked Insurance Scheme 6.59 1.59% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF Large Cap Fund Growth 12.43 1.95% 57,245 0 0% 57,245 0% 57,245 0%
LIC MF ELSS Tax Saver Growth 6.78 1.72% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.30 2.24% 1,369 0 0% 1,369 -11.51% 1,547 0%
LIC MF Nifty 50 Index Fund Growth 1.29 2.63% 5,959 57 0.97% 5,902 -3.92% 6,143 2.20%
LIC MF Large & Mid Cap Regular Growth 21.73 1.39% 100,043 0 0% 100,043 0% 100,043 36.20%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 1.59% 4,733 0 0% 4,733 0% 4,733 0%
LIC MF Nifty 100 ETF 12.06 2.25% 55,534 42 0.08% 55,492 4.83% 52,933 5.59%
LIC MF Nifty 50 ETF 16.35 2.63% 75,285 170 0.23% 75,115 -0.88% 75,782 0.00%
LIC MF Balanced Advantage Fund Regular Growth 28.90 2.51% 133,047 7,114 5.65% 125,933 8.58% 115,977 105.36%
Tata Hybrid Equity Fund Regular Growth 65.16 2.06% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 48.87 4.15% 225,000 0 0% 225,000 15.38% 195,000 4.28%
Tata Nifty 50 Index Fund Regular Plan 6.16 2.66% 28,382 1,196 4.40% 27,186 2.76% 26,455 4.76%
Tata BSE Sensex Index Fund Regular Plan 3.66 3.04% 16,872 884 5.53% 15,988 4.88% 15,244 3.86%
Tata Large & Mid Cap Fund Regular Growth 24.98 0.90% 115,000 0 0% 115,000 0% 115,000 0%
Tata India Consumer Fund Regular Growth 68.20 5.33% 314,000 0 0% 314,000 0% 314,000 0%
Tata Arbitrage Fund Regular Growth 224.42 2.01% 1,033,200 282,000 37.54% 751,200 -25.54% 1,008,900 -18.57%
Tata Nifty 50 ETF 11.11 2.63% 51,165 315 0.62% 50,850 8.47% 46,878 4.74%
Tata Dividend Yield Fund Regular Growth 17.38 2.89% 80,020 0 0% 80,020 0% 80,020 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 850 0%
Tata Large Cap Fund Growth 15.20 1.37% 70,000 0 0% 70,000 0% 70,000 0%
HDFC BSE Sensex Index Fund 92.18 3.06% 424,902 16,405 4.02% 408,497 3.22% 395,747 1.98%
HDFC Nifty 50 Index Fund 127.39 2.65% 586,493 40,436 7.41% 546,057 4.88% 520,653 3.16%
HDFC ELSS TaxSaver Growth 0 -% 0 -46,564 -100% 46,564 -95.07% 944,500 0%
HDFC Large Cap Fund Growth 119.18 0.58% 548,670 0 0% 548,670 174.34% 200,000 100%
Tata Equity Savings Regular Growth 4.37 2.64% 20,100 -600 -2.90% 20,700 8.38% 19,100 -7.64%
SBI Nifty Index Fund Regular Growth 52.17 2.65% 240,188 15,295 6.80% 224,893 5.60% 212,964 5.53%
HDFC Equity Savings Fund Growth 0.13 0.01% 600 0 0% 600 0% 600 100%
Kotak India EQ Contra Fund Growth 9.83 0.82% 45,238 0 0% 45,238 0% 45,238 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 171.60 3.33% 790,000 0 0% 790,000 -15.72% 937,313 0%
HDFC Multi - Asset Growth 28.69 1.99% 132,083 0 0% 132,083 0% 132,083 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.55 0.26% 76,200 31,500 70.47% 44,700 -55.52% 100,500 -33.13%
Invesco India Arbitrage Fund Growth 0.46 0.05% 2,100 -11,400 -84.44% 13,500 800% 1,500 -91.53%
Kotak Equity Arbitrage Fund Growth 350.97 1.39% 1,615,800 348,300 27.48% 1,267,500 55.45% 815,400 -42.94%
Invesco India Large&MidCap Fund Growth 77.04 2.02% 354,700 0 0% 354,700 0% 354,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.83 0.27% 86,700 50,400 138.84% 36,300 -87.17% 282,900 -21.74%
Kotak Flexicap Fund Growth 510.44 1.43% 2,350,000 -100,000 -4.08% 2,450,000 -15.52% 2,900,000 -3.33%
IDBI Nifty 50 Index Growth 5.40 2.63% 24,865 -118 -0.47% 24,983 -0.16% 25,022 -2.62%
Kotak Bluechip Growth 70.59 1.88% 325,000 5,000 1.56% 320,000 0% 320,000 0%
IDBI India Top 100 Equity Fund Growth 6.78 1.22% 31,192 0 0% 31,192 0% 31,192 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.39 2.35% 6,421 0 0% 6,421 4.32% 6,155 48.42%
IDBI Flexi Cap Fund Regular Growth 4.54 1.20% 20,880 0 0% 20,880 0% 20,880 0%
Kotak Equity Savings Fund Regular Growth 14.14 0.81% 65,100 0 0% 65,100 0% 65,100 0%
SBI Equity Savings Regular Growth 36.47 1.60% 167,900 -8,141 -4.62% 176,041 0% 176,041 3.65%
Tata Young Citizen Fund [Upto 3 years] 4.84 1.90% 22,300 0 0% 22,300 0% 22,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.81 1.53% 26,765 3,274 13.94% 23,491 -8.22% 25,596 0%
Kotak Balanced Advantage Fund Regular Growth 83.19 0.64% 383,000 20,000 5.51% 363,000 0% 363,000 11.52%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.01% 3,866 0 0% 3,866 14.41% 3,379 36.03%
Tata Balanced Advantage Fund Regular Growth 65.23 1.47% 300,300 147,600 96.66% 152,700 -0.20% 153,000 1.80%
SBI Equity Minimum Variance Fund Regular Growth 9.49 7.65% 43,682 86 0.20% 43,596 11.80% 38,996 0.87%
SBI NIFTY 200 Quality 30 ETF 1.66 5.01% 7,631 896 13.30% 6,735 0.42% 6,707 20.28%
Shriram Balanced Advantage Fund Regular Growth 1.12 2.28% 5,147 -374 -6.77% 5,521 4.09% 5,304 25.42%
Tata Quant Fund Regular Growth 0 -% 0 -9,521 -100% 9,521 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.47 0.43% 25,200 8,400 50% 16,800 0% 16,800 0%
SBI S&P BSE Sensex ETF 1,927.83 3.05% 8,886,680 428,361 5.06% 8,458,319 1.09% 8,367,350 -0.17%
Kotak Nifty 50 ETF 41.61 2.64% 191,558 7,901 4.30% 183,657 -4.35% 192,003 0.26%
Invesco India Nifty 50 ETF 1.58 2.64% 7,277 4 0.05% 7,273 0.03% 7,271 -0.70%
Kotak Nifty 50 Value 20 ETF 2.73 9.05% 12,570 424 3.49% 12,146 3.44% 11,742 6.76%
SBI S&P BSE 100 ETF 0.13 2.23% 619 0 0% 619 0.16% 618 -1.75%
HDFC Nifty 50 ETF 34.09 2.63% 156,959 8,098 5.44% 148,861 5.03% 141,727 4.20%
HDFC BSE Sensex ETF - Growth 4.50 3.04% 20,758 2,210 11.92% 18,548 -8.01% 20,163 17.93%
Kotak BSE Sensex ETF 0.61 3.05% 2,832 1 0.04% 2,831 0% 2,831 -1.63%
SBI Nifty 50 ETF 3,203.99 2.64% 14,750,675 249,455 1.72% 14,501,220 0.30% 14,457,566 0.51%
Kotak ESG Opportunities Fund Regular Growth 19.55 1.25% 90,000 -35,000 -28% 125,000 0% 125,000 -16.67%
HDFC Dividend Yield Fund Regular Growth 149.87 5.46% 690,000 0 0% 690,000 0% 690,000 25.45%
Kotak Nifty 50 Index Fund Regular Growth 3.80 2.61% 17,493 1,223 7.52% 16,270 12.30% 14,488 12.37%
SBI Nifty Consumption ETF 1.38 9.63% 6,344 -130 -2.01% 6,474 -0.03% 6,476 11.35%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.59 1.90% 39,537 220 0.56% 39,317 2.88% 38,217 15.17%
SBI Balanced Advantage Fund Regular Growth 141.71 0.61% 652,388 138,188 26.87% 514,200 8.62% 473,400 2.27%
HDFC Multi Cap Fund Regular Growth 52.13 1.17% 240,000 0 0% 240,000 0% 240,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.32 3.36% 553,953 0 0% 553,953 0% 553,953 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.94 0.50% 8,917 0 0% 8,917 0% 8,917 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.26 1.62% 15,000 0 0% 15,000 0% 15,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -657,000 -100% 657,000 -33.64% 990,000 0%
UTI MNC Fund Regular Plan Growth 144.66 6.04% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 162.51 2.65% 748,147 38,298 5.40% 709,849 3.23% 687,644 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.40 2.64% 38,659 1,588 4.28% 37,071 3.02% 35,984 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.26 0.40% 15,000 0 0% 15,000 0% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.74% 1,000 0 0% 1,000 0% 1,000 100%
Nippon India Consumption Fund - Growth 10.64 5.88% 49,000 0 0% 49,000 0% 49,000 0%
UTI Dividend Yield Fund Regular Plan Growth 109.47 3.76% 504,000 0 0% 504,000 0% 504,000 0%
Nippon India Value Fund - Growth 18.25 0.43% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.56 3.02% 347,879 0 0% 347,879 8.03% 322,013 6.62%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.50 0.49% 306,170 0 0% 306,170 0% 306,170 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 312.40 1.49% 1,438,246 0 0% 1,438,246 1.31% 1,419,597 4.65%
Nippon India ELSS Tax Saver Fund Growth 164.42 1.43% 756,976 0 0% 756,976 0% 756,976 -38.55%
Aditya Birla Sun Life Focused Fund Growth 120.15 2.39% 553,129 0 0% 553,129 1.91% 542,782 0%
UTI India Consumer Fund Regular Plan Growth 16.07 4.35% 74,000 -4,000 -5.13% 78,000 0% 78,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.83 1.84% 72,900 0 0% 72,900 0% 72,900 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 1.41 2.85% 6,500 0 0% 6,500 0% 6,500 44.44%
Nippon India Index BSE Fund Sensex Plan - Growth 7.49 3.05% 34,521 1,291 3.89% 33,230 2.00% 32,580 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.87 2.64% 54,634 2,537 4.87% 52,097 3.53% 50,321 2.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.31 3.67% 107,300 0 0% 107,300 0% 107,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.30 2.45% 250,000 -20,000 -7.41% 270,000 0% 270,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.53 2.95% 57,700 0 0% 57,700 0% 57,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.64 1.91% 25,944 1,777 7.35% 24,167 7.18% 22,547 17.46%
UTI Equity Savings Fund Regular Growth 3.52 1.45% 16,200 0 0% 16,200 0% 16,200 0%
Mahindra Manulife Consumption Fund Regular Growth 3.26 7.07% 15,000 0 0% 15,000 0% 15,000 25%
DSP Nifty 50 Index Fund Regular Growth 4.29 2.65% 19,749 1,451 7.93% 18,298 4.70% 17,477 5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.84 0.55% 13,074 0 0% 13,074 0% 13,074 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.04 2.19% 14,000 0 0% 14,000 16.67% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.06 0.47% 4,886 0 0% 4,886 0% 4,886 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -29,300 -100% 29,300 0% 29,300 0%
DSP Quant Fund Regular Growth 17.83 1.38% 82,108 3,125 3.96% 78,983 1.00% 78,203 4.62%
Axis Nifty 100 Index Fund Regular Growth 15.91 2.25% 73,239 4,918 7.20% 68,321 4.23% 65,548 3.33%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.57 3.02% 39,472 0 0% 39,472 0% 39,472 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.33 0.36% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India ETF Nifty 50 BeES 169.90 2.64% 782,205 82,333 11.76% 699,872 4.88% 667,312 7.79%
Nippon India ETF Nifty 100 3.87 2.25% 17,834 364 2.08% 17,470 -2.04% 17,834 2.54%
UTI BSE Sensex ETF 603.43 3.05% 2,781,599 142,091 5.38% 2,639,508 1.10% 2,610,698 0.00%
UTI Nifty 50 Exchange Traded Fund 834.06 2.64% 3,839,862 38,836 1.02% 3,801,026 -0.75% 3,829,624 0.67%
Nippon India ETF BSE Sensex 2.16 3.04% 9,972 0 0% 9,972 0.87% 9,886 -1.55%
Nippon India ETF Nifty 50 Shariah BeES 1.10 8.84% 5,050 0 0% 5,050 0% 5,050 0.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 9.28% 1,937 140 7.79% 1,797 0% 1,797 21.91%
Aditya Birla Sun Life Nifty 50 ETF 16.05 2.64% 73,872 10,620 16.79% 63,252 11.65% 56,654 5.60%
Nippon India ETF Nifty 50 Value 20 3.77 8.99% 17,376 238 1.39% 17,138 0.35% 17,079 6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.04% 1,688 75 4.65% 1,613 0.12% 1,611 -1.71%
Nippon India ETF Nifty India Consumption 2.82 9.60% 12,979 195 1.53% 12,784 4.80% 12,199 16.99%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.89 9.07% 36,303 5,074 16.25% 31,229 10.43% 28,280 10.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 1.91% 8,246 341 4.31% 7,905 5.64% 7,483 23.50%
Bank of India Bluechip Fund Regular Growth 1.01 0.80% 4,650 0 0% 4,650 0% 4,650 -14.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.43 3.13% 126,300 0 0% 126,300 0% 126,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.81 2.27% 105,000 0 0% 105,000 0% 105,000 0%
Axis NIFTY India Consumption ETF 0.97 9.52% 4,487 0 0% 4,487 10.33% 4,067 0%
DSP Nifty 50 Equal Weight ETF 0.61 1.90% 2,831 49 1.76% 2,782 -1.42% 2,822 15.47%
Nippon India Vision Fund - Growth 12.15 0.40% 55,958 -150,000 -72.83% 205,958 0% 205,958 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 11.66 2.61% 53,698 0 0% 53,698 -0.91% 54,191 0.32%
Franklin India ELSS Tax Saver Fund Growth 86.88 1.85% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 5.86 1.32% 27,000 0 0% 27,000 0% 27,000 0%
Franklin India Equity Hybrid Fund Growth 32.36 2.38% 149,000 0 0% 149,000 0% 149,000 0%
Franklin India Debt Hybrid Fund Growth 1.74 0.69% 8,000 0 0% 8,000 0% 8,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.13 0.30% 9,788 0 0% 9,788 0% 9,788 -0.79%
Nippon India Balanced Advantage Fund Growth 95.72 1.67% 440,695 -120,000 -21.40% 560,695 0% 560,695 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 210,633 0%
Templeton India Equity Income Fund Growth 43.44 3.58% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.94 0.29% 78,000 19,500 33.33% 58,500 -7.58% 63,300 -4.09%
Edelweiss Large & Mid Fund Growth 16.86 1.45% 77,607 0 0% 77,607 0% 77,607 54.77%
Franklin India Focused Equity Fund Growth 238.93 3.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Nippon India Large Cap Fund - Growth 228.07 2.14% 1,050,000 200,000 23.53% 850,000 -5.56% 900,000 2.86%
Bandhan Flexi Cap Fund Growth 75.57 1.32% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 25.85 2.65% 118,995 8,732 7.92% 110,263 0% 110,263 3.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.28 1.43% 355,800 53,100 17.54% 302,700 -40.47% 508,500 -34.86%
Edelweiss ELSS Tax saver Growth 2.02 1.02% 9,298 0 0% 9,298 183.56% 3,279 0%
Taurus Ethical Fund - Growth Option 0.65 0.90% 2,997 0 0% 2,997 0% 2,997 0%
Edelweiss Large Cap Fund Growth 3.38 1.09% 15,540 0 0% 15,540 0% 15,540 -17.91%
Edelweiss Aggressive Hybrid A Growth 1.25 0.74% 5,741 0 0% 5,741 0% 5,741 63.61%
Aditya Birla Sun Life Arbitrage Fund Growth 61.64 0.72% 283,800 1,500 0.53% 282,300 35.20% 209,400 -23.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.42 1.04% 356,447 0 0% 356,447 6.26% 335,447 7.16%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.64 0.90% 7,544 0 0% 7,544 0% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 9.56 2.62% 44,029 863 2.00% 43,166 3.36% 41,762 3.39%
Mirae Asset Large & Midcap Fund Growth 53.38 0.25% 245,733 0 0% 245,733 0% 245,733 19.44%
Nippon India Equity Hybrid Fund - Growth 61.15 1.98% 281,546 0 0% 281,546 0% 281,546 -9.63%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.72% 209 0 0% 209 0% 209 15.47%
Nippon India Arbitrage Fund Growth 143.95 1.25% 662,700 89,100 15.53% 573,600 -11.60% 648,900 -25.77%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.65 1.32% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.72 1.54% 86,200 0 0% 86,200 0% 86,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.09 0.24% 5,000 0 0% 5,000 0% 8,000 0%
Navi Large Cap Equity Fund Growth 3.15 3.12% 14,500 0 0% 14,500 16% 12,500 0%
Groww Large Cap Fund Regular Plan Growth 1.85 1.93% 8,500 -2,000 -19.05% 10,500 0% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.82 0.10% 22,200 300 1.37% 21,900 0% 21,900 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.66% 1,935 232 13.62% 1,703 -60.90% 4,355 1.92%
Edelweiss Arbitrage Fund Regular Growth 49.72 0.75% 228,900 48,900 27.17% 180,000 -2.60% 184,800 -29.03%
Axis Arbitrage Regular Growth 75.91 1.45% 349,500 51,900 17.44% 297,600 0% 297,600 -2.65%
Bandhan Balanced Advantage Regular Growth 63.77 2.15% 293,600 0 0% 293,600 9.31% 268,600 20.13%
Edelweiss Equity Savings Fund Regular Growth 2.08 0.62% 9,577 0 0% 9,577 0% 9,577 -62.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.22 0.37% 111,500 0 0% 111,500 0% 111,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.72 5.28% 3,300 0 0% 3,300 175% 1,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.04 2.32% 235,000 0 0% 235,000 0% 235,000 0%
Edelweiss Flexi Cap Fund Regular Growth 16.84 1.90% 77,535 0 0% 77,535 0% 77,535 19.82%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.30 0.55% 6,000 0 0% 6,000 0% 7,000 0%
Nippon India Equity Savings Growth 3.04 1.52% 14,000 0 0% 14,000 -12.50% 16,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.21 0.78% 231,164 60,000 35.05% 171,164 0% 171,164 0%
Axis Equity Savings Fund Regular Plan Growth 17.32 1.43% 79,735 15,000 23.17% 64,735 67.26% 38,703 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.16% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.13% 900 900 100% 0 -100% 6,900 -14.81%
Baroda BNP Paribas Arbitrage Regular Growth 5.60 0.87% 25,800 -5,400 -17.31% 31,200 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Axis Balanced Advantage Fund Regular Growth 29.59 1.43% 136,233 1,800 1.34% 134,433 65.95% 81,007 0%
Groww ELSS Tax Saver Growth 1.09 2.59% 5,037 0 0% 5,037 0% 5,037 0%
Union Balanced Advantage Fund Regular Growth 21.94 1.22% 101,017 15,967 18.77% 85,050 132.38% 36,600 0%
DSP Arbitrage Fund Growth 11.27 0.67% 51,900 5,100 10.90% 46,800 0% 46,800 -5.45%
Navi Aggressive Hybrid Fund Regular Growth 1.95 2.09% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Arbitrage Fund Regular Growth 0.26 1.55% 1,200 1,200 100% 0 -100% 2,100 0%
Union Equity Savings Fund Regular Growth 2.42 1.42% 11,160 1,320 13.41% 9,840 72.63% 5,700 0%
Baroda BNP Paribas India Consumption Regular Growth 33.67 3.98% 155,000 15,000 10.71% 140,000 7.69% 130,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.41 1.40% 144,600 25,000 20.90% 119,600 9.12% 109,600 176.77%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.88% 2,772 0 0% 2,772 0% 2,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.93 0.81% 18,100 9,100 101.11% 9,000 0% 9,000 50%
Union Arbitrage Fund Regular Growth 1.63 1.73% 7,500 3,900 108.33% 3,600 9.09% 3,300 -70.27%
BNP Paribas Dynamic Equity Fund Regular Growth 4.30 1.02% 19,800 7,100 55.91% 12,700 7.63% 11,800 18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.67 2.40% 39,900 2,000 5.28% 37,900 0% 37,900 0%
Mirae Asset Nifty 50 ETF 18.78 2.64% 86,480 2,483 2.96% 83,997 2.03% 82,323 4.66%
Quantum India ESG Equity Fund Regular Growth 1.26 2.27% 5,802 0 0% 5,802 2.11% 5,682 4.66%
Groww Nifty50 Exchange Traded Fund 0.42 2.63% 1,948 0 0% 1,948 0% 1,948 -1.07%
Franklin India Equity Savings Fund Regular Growth 6.15 4.30% 28,300 0 0% 28,300 3.66% 27,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.74 1.76% 21,839 1,162 5.62% 20,677 6.08% 19,492 2.89%
Motilal Oswal Large and Midcap Fund Regular Growth 14.23 1.25% 65,500 0 0% 65,500 0% 65,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.87 2.66% 17,799 1,162 6.98% 16,637 7.73% 15,443 8.70%
Quantum Nifty 50 ETF 0.38 2.64% 1,733 43 2.54% 1,690 2.61% 1,647 10.91%
Nippon India Multi Asset Allocation Fund Regular Growth 13.10 1.12% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.56 7.01% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset ESG Sector Leaders ETF 5.50 3.47% 25,309 0 0% 25,309 -5.52% 26,789 -8.30%
Bandhan BSE Sensex ETF 0.04 3.10% 203 88 76.52% 115 0% 115 -1.71%
Bandhan Nifty 50 ETF 0.41 2.62% 1,901 10 0.53% 1,891 0.80% 1,876 -0.85%
Navi Nifty 50 Index Fund Regular Growth 4.99 2.72% 22,953 3,679 19.09% 19,274 -1.88% 19,644 5.54%
Nippon India Flexi Cap Fund Regular Growth 33.67 0.95% 155,000 0 0% 155,000 0% 155,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 4.86% 1,582 -624 -28.29% 2,206 4.55% 2,110 17.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 2.60% 373 -1,030 -73.41% 1,403 5.73% 1,327 2.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 73.85 3.23% 340,000 0 0% 340,000 0% 340,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.14% 2,673 52 1.98% 2,621 -0.08% 2,623 100%
Axis Nifty 50 Index Fund Regular Growth 2.21 2.57% 10,160 1,147 12.73% 9,013 20.03% 7,509 100%
DSP Nifty 50 ETF 0.86 2.63% 3,959 1,330 50.59% 2,629 73.99% 1,511 100%
ICICI Prudential FMCG Fund Growth 87.54 10.28% 403,000 -47,000 -10.44% 450,000 0% 450,000 7.14%
ICICI Prudential ELSS Tax Saver Fund Growth 50.34 0.53% 231,770 -240,138 -50.89% 471,908 0% 471,908 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.91 2.65% 321,835 20,852 6.93% 300,983 4.89% 286,952 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.04 0.73% 511,200 78,000 18.01% 433,200 -23.19% 564,000 9.62%
ICICI Prudential Balanced Advantage Fund Growth 528.20 1.37% 2,431,739 9,000 0.37% 2,422,739 4.26% 2,323,739 4.18%
ICICI Prudential Bluechip Fund Growth 71.51 0.24% 329,213 0 0% 329,213 0% 329,213 0%
ICICI Prudential Equity Savings Fund Growth 16.03 0.32% 73,800 0 0% 73,800 0% 73,800 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.09% 1,817 0 0% 1,817 0% 1,817 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.62 3.05% 67,381 4,435 7.05% 62,946 2.80% 61,234 10.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 78.93 4.98% 363,376 363,376 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.04 1.78% 4,802 -2,129 -30.72% 6,931 -5.55% 7,338 39.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 35.40 3.91% 162,953 17,702 12.19% 145,251 8.64% 133,702 11.90%
ICICI Prudential MNC Fund Regular Growth 6.13 0.54% 28,224 0 0% 28,224 0% 28,224 0%
Axis NIFTY 50 ETF 3.15 2.64% 14,515 856 6.27% 13,659 12.59% 12,132 57.50%
ITI Balanced Advantage Fund Regular Growth 6.97 1.20% 32,100 32,100 100% 0 -100% 87,607 131.76%
ICICI Prudential Nifty 50 ETF 85.51 2.64% 393,652 21,872 5.88% 371,780 0.78% 368,919 -1.37%
ICICI Prudential Nifty 100 ETF 0.73 2.25% 3,362 188 5.92% 3,174 -10.69% 3,554 5.02%
ICICI Prudential BSE Sensex ETF 19.16 3.05% 88,306 29,031 48.98% 59,275 82.55% 32,470 -0.70%
ICICI Prudential Nifty50 Value 20 ETF 3.00 9.04% 13,803 1,196 9.49% 12,607 10.22% 11,438 12.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.11 3.80% 32,727 4,317 15.20% 28,410 13.74% 24,978 9.43%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 17,089 100%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,880 93.28%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
ICICI Prudential Nifty FMCG ETF 7.05 26.76% 32,472 8,162 33.57% 24,310 4.54% 23,254 26.50%
ICICI Prudential Nifty India Consumption ETF 1.45 9.62% 6,675 5,962 836.19% 713 0% 713 11.06%
Sundaram Diversified Equity Fund Growth 28.24 1.48% 130,000 0 0% 130,000 0% 130,000 -2.99%
Sundaram Consumption Fund Growth 73.81 6.42% 339,795 0 0% 339,795 4.55% 325,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 74,650 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 1.00% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.97% 556 0 0% 556 0% 556 0%
Sundaram Large Cap Fund Reg Gr 17.63 0.58% 81,167 -42,490 -34.36% 123,657 -44.28% 221,934 145.41%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.96% 2,276 0 0% 2,276 11.40% 2,043 213.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.77 1.52% 63,396 0 0% 63,396 0% 63,396 57.15%
Sundaram Multi Cap Fund Growth 8.75 0.52% 40,280 0 0% 40,280 0% 40,280 100%
Sundaram Equity Savings Fund Growth 10.53 3.32% 48,458 0 0% 48,458 0% 48,458 2508.07%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 105,070 65.73%
Sundaram Dividend Yield Fund Growth 8.58 3.53% 39,500 0 0% 39,500 0% 39,500 0%
Sundaram Balanced Advantage Growth 16.94 1.06% 78,000 0 0% 78,000 -5.18% 82,257 239.11%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.67 3.88% 12,300 0 0% 12,300 0% 12,300 1266.67%
Mirae Asset Large Cap Fund Regular Growth 620.14 2.04% 2,855,013 0 0% 2,855,013 5.87% 2,696,647 0%
Mirae Asset Great Consumer Regular Growth 77.11 4.87% 355,000 0 0% 355,000 2.90% 345,000 9.52%
L&T Flexicap Fund Growth 26.61 0.97% 122,500 0 0% 122,500 -45.48% 224,700 0%
L&T India Large Cap Fund Growth 9.34 1.34% 43,000 0 0% 43,000 0% 43,000 0%
L&T Focused Equity Fund Regular Growth 46.96 4.97% 216,200 111,700 106.89% 104,500 0% 104,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.25 2.64% 10,364 220 2.17% 10,144 3.03% 9,846 1.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.88 1.34% 666,984 0 0% 666,984 0% 666,984 58.06%
HSBC Large Cap Fund Growth 21.72 2.88% 100,000 0 0% 100,000 -20% 125,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.39% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.00 2.13% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 2.17 0.44% 10,000 0 0% 10,000 -71.43% 35,000 -30%
Invesco India Contra Fund Growth 158.56 1.93% 729,985 110,000 17.74% 619,985 100% - -%
HDFC Large and Mid Cap Fund Growth 9.82 0.18% 45,222 0 0% 45,222 100% - -%
Axis Conservative Hybrid Fund Growth 3.26 0.77% 15,000 0 0% 15,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.79 1.06% 22,050 2,000 9.98% 20,050 100% - -%
Axis Children's Regular Lock in Growth 5.43 0.78% 25,000 0 0% 25,000 100% - -%
Union Largecap Fund Regular Growth 3.99 1.91% 18,366 0 0% 18,366 100% - -%
Axis Multicap Fund Regular Growth 47.12 0.93% 216,938 0 0% 216,938 100% - -%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential ESG Fund Regular Growth 31.04 2.04% 142,900 0 0% 142,900 100% - -%
Nippon India Quant Fund - Growth 0.26 0.82% 1,177 1,177 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 1.94% 2,400 2,400 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 2.23% 2,395 2,395 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.05 0.18% 14,034 14,034 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.99 0.49% 41,372 41,372 100% - -% - -%
Union Focused Fund Regular Growth 16.77 5.95% 77,194 77,194 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 3.39 3.05% 15,638 15,638 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 3,618 3,618 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.44 2.20% 6,649 6,649 100% - -% - -%
Total: 76,802,695 2,311,116 74,491,579 75,248,071
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