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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-2023 Jan-2023 Dec-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 Aggressive Hybrid Fund Growth 4.16 1.10% 16,915 -3,065 -15.34% 19,980 0% 19,980 -5.68%
LIC MF Unit Linked Insurance Scheme 7.16 1.74% 29,083 -148 -0.51% 29,231 0% 29,231 -1.81%
LIC MF Large Cap Fund Growth 15.23 2.35% 61,903 0 0% 61,903 0% 61,903 0%
LIC MF Childrens Fund 0.24 1.92% 980 0 0% 980 0% 980 -13.50%
LIC MF BSE Sensex Index Growth 2.24 3.26% 9,097 72 0.80% 9,025 0.26% 9,002 20.03%
LIC MF Nifty 50 Index Fund Growth 1.53 2.86% 6,233 46 0.74% 6,187 3.12% 6,000 0.98%
Nippon India Hybrid Bond Fund Growth 2.40 0.34% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 22.88 7.32% 93,000 5,000 5.68% 88,000 17.33% 75,000 19.05%
Nippon India ELSS Tax Saver Fund Growth 186.27 1.66% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 135.03 1.08% 548,742 0 0% 548,742 0% 548,742 0%
Nippon India Quant Fund - Growth 0.49 1.42% 2,000 -1,648 -45.18% 3,648 0% 3,648 0%
Nippon India Equity Hybrid Fund - Growth 61.90 2.24% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.25 3.27% 49,834 1,460 3.02% 48,374 4.11% 46,466 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.38 2.88% 74,690 1,847 2.54% 72,843 3.20% 70,585 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.61 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.43% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 25.32 1.34% 102,917 0 0% 102,917 0% 102,917 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.16 1.89% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 331.98 2.87% 1,349,139 80,645 6.36% 1,268,494 9.43% 1,159,154 3.09%
Nippon India ETF Nifty 100 4.38 2.50% 17,817 194 1.10% 17,623 0% 17,623 2.84%
LIC MF Nifty 100 ETF 13.22 2.50% 53,722 97 0.18% 53,625 -0.67% 53,986 0.13%
LIC MF BSE Sensex ETF 19.70 3.26% 80,138 589 0.74% 79,549 0.85% 78,879 -0.57%
LIC MF Nifty 50 ETF 18.71 2.87% 76,021 34 0.04% 75,987 0.25% 75,799 0.22%
Nippon India ETF BSE Sensex 5.82 3.27% 23,671 46 0.19% 23,625 0.73% 23,453 0.01%
Nippon India ETF Nifty 50 Shariah BeES 1.44 9.80% 5,861 19 0.33% 5,842 2.76% 5,685 0.53%
Nippon India ETF Nifty Dividend Opportunities 50 1.76 9.21% 7,152 424 6.30% 6,728 0% 6,728 8.88%
Nippon India ETF Nifty 50 Value 20 7.44 10.15% 30,250 443 1.49% 29,807 0% 29,807 14.07%
Nippon India ETF Nifty India Consumption 4.11 10.05% 16,704 382 2.34% 16,322 4.91% 15,558 3.55%
Nippon India Multi Asset Allocation Fund Regular Growth 14.84 1.31% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 27.79 10.20% 112,932 13,940 14.08% 98,992 9.45% 90,441 17.25%
Nippon India Flexi Cap Fund Regular Growth 60.29 1.50% 245,000 0 0% 245,000 48.48% 165,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.44 3.49% 5,858 121 2.11% 5,737 1.38% 5,659 -1.00%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 84,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.76 3.19% 68,112 0 0% 68,112 0% 68,112 0%
Mahindra Manulife Consumption Fund Regular Growth 4.34 7.98% 17,625 0 0% 17,625 13.53% 15,525 -12.41%
Mahindra Manulife Large Cap Fund Regular Growth 6.44 2.98% 26,152 0 0% 26,152 0% 26,152 0%
Mahindra Manulife Focused Fund Regular Growth 17.96 2.79% 73,000 0 0% 73,000 0% 73,000 -14.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.99 4.10% 150,322 0 0% 150,322 0% 150,322 0%
Nippon India Vision Fund - Growth 30.76 1.02% 125,000 0 0% 125,000 0% 125,000 100%
Nippon India Balanced Advantage Fund Growth 76.45 1.16% 310,695 55,000 21.51% 255,695 59.12% 160,695 112.29%
Nippon India Equity Savings Growth 2.83 1.58% 11,500 0 0% 11,500 0% 11,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.45% 13,850 3,350 31.90% 10,500 0% 10,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.83% 2,800 0 0% 2,800 0% 2,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 3.24% 3,000 0 0% 3,000 0% 3,000 0%
Navi Nifty 50 Index Fund Regular Growth 19.16 2.89% 77,847 4,104 5.57% 73,743 7.27% 68,745 4.12%
LIC MF Balanced Advantage Fund Regular Growth 5.69 0.55% 23,141 -7,500 -24.48% 30,641 0% 30,641 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 2,110 0 0% 2,110 5.24% 2,005 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.38 2.30% 86,900 0 0% 86,900 27.05% 68,396 0%
Sundaram Multi Cap Fund Growth 42.54 2.37% 172,869 0 0% 172,869 -17.78% 210,253 -8.01%
Sundaram Equity Savings Fund Growth 11.92 2.87% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Dividend Yield Fund Growth 12.30 3.22% 50,000 0 0% 50,000 -14.21% 58,279 0%
Sundaram Diversified Equity Fund Growth 33.71 2.08% 137,000 13,000 10.48% 124,000 0% 124,000 0%
Sundaram Consumption Fund Growth 97.95 8.85% 398,056 0 0% 398,056 -12.19% 453,308 0%
Sundaram large and Mid Cap Fund Growth 71.56 1.46% 290,831 0 0% 290,831 0% 290,831 20.55%
Invesco India Contra Fund Growth 217.24 2.32% 882,871 -61,221 -6.48% 944,092 3.66% 910,760 14.70%
Invesco India Arbitrage Fund Growth 9.60 0.30% 39,000 25,500 188.89% 13,500 -57.94% 32,100 1683.33%
Invesco India Large&MidCap Fund Growth 74.50 2.03% 302,772 0 0% 302,772 19.70% 252,934 0%
Nippon India Arbitrage Fund Growth 131.25 1.42% 533,400 85,200 19.01% 448,200 22.86% 364,800 61.27%
Sundaram Balanced Advantage Growth 22.66 1.48% 92,100 9,000 10.83% 83,100 37.13% 60,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.15% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.20% 517 0 0% 517 0% 517 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.13 2.13% 53,368 0 0% 53,368 0% 53,368 0%
Invesco India Nifty 50 ETF 1.79 2.87% 7,289 14 0.19% 7,275 0% 7,275 0.10%
Sundaram Large Cap Fund Reg Gr 63.98 2.24% 260,000 0 0% 260,000 30% 200,000 146.41%
Invesco India ESG Equity Fund Regular Growth 15.15 2.49% 61,574 0 0% 61,574 0% 61,574 0%
Invesco India Flexi Cap Fund Regular Growth 21.40 2.33% 86,969 0 0% 86,969 3.65% 83,907 11.81%
Sundaram Flexi Cap Fund Regular Growth 39.37 2.14% 160,000 11,000 7.38% 149,000 0% 149,000 69.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 135.94 4.43% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.69 1.45% 19,070 0 0% 19,070 0% 19,070 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.22 2.88% 57,775 -1,599 -2.69% 59,374 4.04% 57,068 4.94%
Kotak India EQ Contra Fund Growth 25.65 1.78% 104,238 0 0% 104,238 0% 104,238 0%
Aditya Birla Sun Life India GenNext Fund Growth 121.88 3.79% 495,326 15,006 3.12% 480,320 0% 480,320 11.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.43 0.70% 200,881 0 0% 200,881 0% 200,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 135.10 1.06% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.89 0.92% 787,967 0 0% 787,967 0% 787,967 0%
Aditya Birla Sun Life Focused Fund Growth 96.65 1.72% 392,788 0 0% 392,788 0% 392,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.82 2.33% 300,000 25,000 9.09% 275,000 57.14% 175,000 0%
Kotak Equity Arbitrage Fund Growth 347.54 1.59% 1,412,400 1,214,400 613.33% 198,000 -78.23% 909,300 236.78%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.25 1.38% 5,100 0 0% 5,100 0% 5,100 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.08 2.02% 97,849 3,437 3.64% 94,412 2.54% 92,069 -3.42%
Bandhan Flexi Cap Fund Growth 85.61 1.55% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 26.00 2.52% 105,658 0 0% 105,658 0% 105,658 0%
Taurus Ethical Fund - Growth Option 1.78 2.12% 7,250 0 0% 7,250 0% 7,250 100%
Axis Bluechip Fund Growth 625.99 1.89% 2,544,000 130,000 5.39% 2,414,000 19.50% 2,020,000 0%
Bandhan Nifty 50 Index Fund Growth 18.48 2.87% 75,087 2,396 3.30% 72,691 11.07% 65,447 5.95%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.84% 274 5 1.86% 269 5.08% 256 18.52%
Axis Multi Asset Allocation Fund Growth 10.19 0.69% 41,410 0 0% 41,410 -46.51% 41,410 -46.51%
Kotak Bluechip Growth 107.65 2.05% 437,500 0 0% 437,500 0% 437,500 0%
Kotak Debt Hybrid Growth 8.61 0.52% 35,000 0 0% 35,000 75% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 3.48 3.79% 14,150 0 0% 14,150 0% 14,150 0%
Groww Value Fund Regular Growth 0.22 2.28% 900 0 0% 900 125% 400 0%
Axis Children's Regular Lock in Growth 6.15 0.90% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.38 1.49% 34,037 0 0% 34,037 0% 34,037 100%
Groww ELSS Tax Saver Growth 1.04 2.87% 4,237 0 0% 4,237 0% 4,237 0%
Axis Aggresive Hybrid Fund Regular Growth 12.30 0.72% 50,000 0 0% 50,000 0% 50,000 -16.67%
Groww Aggressive Hybrid Fund Regular Growth 1.01 3.10% 4,122 0 0% 4,122 0% 4,122 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.28 1.46% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.14 1.99% 20,886 0 0% 20,886 0% 20,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.66% 730 0 0% 730 0% 730 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.85 3.06% 304,200 0 0% 304,200 7.04% 284,200 0%
Axis NIFTY 50 ETF 4.19 2.87% 17,030 140 0.83% 16,890 0% 16,890 0.15%
Axis Nifty 100 Index Fund Regular Growth 23.85 2.50% 96,943 3,290 3.51% 93,653 10.29% 84,915 -6.39%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.49% 5,500 0 0% 5,500 0% 5,500 0%
Aditya Birla Sun Life Nifty 50 ETF 31.48 2.87% 127,934 6,353 5.23% 121,581 3.47% 117,501 1.99%
Kotak BSE Sensex ETF 0.73 3.27% 2,963 5 0.17% 2,958 1.41% 2,917 1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.40 3.27% 13,821 22 0.16% 13,799 0% 13,799 -8.40%
Kotak ESG Opportunities Fund Regular Growth 20.92 1.86% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.56 2.51% 83,539 0 0% 83,539 0% 83,539 0%
Bandhan BSE Sensex ETF 0.03 3.23% 115 0 0% 115 -1.71% 117 0%
Bandhan Nifty 50 ETF 0.50 2.88% 2,032 23 1.14% 2,009 -0.45% 2,018 -0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 2.01% 13,801 442 3.31% 13,359 17.59% 11,361 18.86%
Kotak Nifty 50 Index Fund Regular Growth 7.44 2.86% 30,234 1,264 4.36% 28,970 3.38% 28,022 -1.60%
Axis NIFTY India Consumption ETF 1.09 10.08% 4,437 3 0.07% 4,434 3.43% 4,287 -3.53%
Axis Nifty 50 Index Fund Regular Growth 6.10 2.85% 24,780 1,430 6.12% 23,350 7.91% 21,638 5.72%
Bandhan Nifty 100 Index Fund Regular Growth 1.65 2.50% 6,689 179 2.75% 6,510 2.10% 6,376 0.46%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.47% 223 0 0% 223 19.89% 186 29.17%
Kotak NIFTY India Consumption ETF 0.07 10.09% 264 0 0% 264 0.38% 263 -0.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 4.83% 1,566 178 12.82% 1,388 20.38% 1,153 5.59%
Kotak Nifty MNC ETF 8.69 9.88% 35,334 4,543 14.75% 30,791 4.31% 29,520 19.09%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.47% 831 46 5.86% 785 -31.26% 1,142 4.01%
DSP Aggressive Hybrid Fund Growth 115.70 1.57% 470,221 99,435 26.82% 370,786 0% 370,786 53.94%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.32 7.26% 335,000 0 0% 335,000 0% 335,000 0%
UTI MNC Fund Regular Plan Growth 163.88 6.93% 666,000 0 0% 666,000 0% 666,000 0%
HDFC BSE Sensex Index Fund 137.73 3.27% 560,405 12,939 2.36% 547,466 2.66% 533,285 1.52%
HDFC Nifty 50 Index Fund 214.36 2.87% 871,138 24,450 2.89% 846,688 2.44% 826,525 1.73%
HDFC Large Cap Fund Growth 173.05 0.78% 703,263 0 0% 703,263 0% 703,263 0%
SBI Nifty Index Fund Regular Growth 95.62 2.88% 388,608 13,699 3.65% 374,909 6.17% 353,138 2.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.24 0.52% 33,500 0 0% 33,500 0% 33,500 0%
UTI Dividend Yield Fund Regular Plan Growth 104.58 3.75% 425,000 0 0% 425,000 -5.56% 450,000 -10.71%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 369.10 7.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.74 1.73% 710,125 0 0% 710,125 12.83% 629,396 41.81%
UTI India Consumer Fund Regular Plan Growth 17.22 3.95% 70,000 1,000 1.45% 69,000 0% 69,000 -1.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.76 1.62% 238,800 163,800 218.40% 75,000 32.98% 56,400 147.37%
Bank of India ELSS Tax Saver Fund Regular Growth 7.63 1.13% 31,000 0 0% 31,000 0% 31,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.39% 1,000 0 0% 1,000 0% 1,000 0%
Axis Conservative Hybrid Fund Growth 1.35 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.88 2.59% 68,600 0 0% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.36 1.81% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.08 0.61% 12,500 0 0% 12,500 0% 12,500 0%
Union Flexi Cap Fund Growth 18.41 1.38% 74,802 0 0% 74,802 0% 74,802 0%
Union ELSS Tax Saver Fund Growth 8.01 1.40% 32,550 0 0% 32,550 0% 32,550 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.67 2.94% 6,779 2,847 72.41% 3,932 0% 3,932 4.77%
Bank of India Balanced Advantage Regular Growth 1.68 1.85% 6,828 0 0% 6,828 10.52% 6,178 0%
Bandhan Balanced Advantage Regular Growth 58.64 2.28% 238,306 0 0% 238,306 0% 238,306 0%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.68% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.01 2.56% 227,631 0 0% 227,631 0% 227,631 0%
Union Largecap Fund Regular Growth 4.70 2.04% 19,100 0 0% 19,100 0% 19,100 -10.33%
Axis Flexi Cap Fund Regular Growth 14.81 0.15% 60,191 0 0% 60,191 0% 60,191 100%
Baroda BNP Paribas India Consumption Regular Growth 73.82 8.38% 300,000 0 0% 300,000 -3.23% 310,000 0%
Union Value Fund Regular Growth 2.53 1.75% 10,300 0 0% 10,300 0% 10,300 -12.71%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.25% 3,349 0 0% 3,349 0% 3,349 0%
SBI Equity Minimum Variance Fund Regular Growth 10.80 8.03% 43,892 269 0.62% 43,623 12.79% 38,676 1.44%
Groww Nifty50 Exchange Traded Fund 0.48 2.88% 1,954 6 0.31% 1,948 0% 1,948 0%
DSP Quant Fund Regular Growth 22.86 1.86% 92,888 -1,177 -1.25% 94,065 -14.41% 109,904 -1.50%
Union Focused Fund Regular Growth 15.95 5.02% 64,821 -8,111 -11.12% 72,932 0% 72,932 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.22 1.94% 29,324 602 2.10% 28,722 2.02% 28,153 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.29 1.47% 9,312 0 0% 9,312 0% 9,312 0%
ITI Multi Cap Fund Regular Growth 6.10 1.20% 24,780 0 0% 24,780 0% 24,780 12.23%
Motilal Oswal Large and Midcap Fund Regular Growth 26.45 1.87% 107,500 0 0% 107,500 0% 107,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.72 2.87% 27,325 866 3.27% 26,459 4.69% 25,274 2.24%
SBI S&P BSE Sensex ETF 2,740.26 3.27% 11,149,919 50,109 0.45% 11,099,810 0.96% 10,994,169 1.34%
SBI S&P BSE 100 ETF 0.16 2.48% 633 1 0.16% 632 0% 632 0.64%
HDFC Nifty 50 ETF 55.96 2.87% 227,428 2,302 1.02% 225,126 5.69% 212,999 2.04%
HDFC BSE Sensex ETF - Growth 10.01 3.26% 40,726 484 1.20% 40,242 3.95% 38,712 3.05%
SBI Nifty 50 ETF 4,131.59 2.88% 16,790,650 -258,373 -1.52% 17,049,023 -1.30% 17,273,045 1.46%
Bank of India Flexi Cap Fund Regular Growth 3.15 0.94% 12,800 0 0% 12,800 0% 12,800 0%
Union Aggressive Hybrid Fund Regular Growth 5.60 1.07% 22,741 -576 -2.47% 23,317 0% 23,317 -3.97%
HDFC Dividend Yield Fund Regular Growth 142.72 4.77% 580,000 0 0% 580,000 -1.69% 590,000 0%
Bank of India Bluechip Fund Regular Growth 1.64 1.45% 6,650 0 0% 6,650 0% 6,650 0%
SBI Nifty Consumption ETF 0.91 10.09% 3,683 6 0.16% 3,677 0% 3,677 -0.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.07 2.01% 40,931 212 0.52% 40,719 0.33% 40,585 10.60%
DSP Nifty 50 Equal Weight ETF 0.96 2.01% 3,914 41 1.06% 3,873 -2.00% 3,952 10.79%
360 ONE Quant Fund Regular Growth 1.90 3.09% 7,720 -640 -7.66% 8,360 -23.47% 10,924 -8.98%
DSP Nifty 50 ETF 0.30 2.86% 1,205 0 0% 1,205 -20.30% 1,512 -6.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 3,053 72 2.42% 2,981 2.33% 2,913 7.02%
HDFC Nifty 100 Index Fund Regular Growth 2.26 2.51% 9,183 250 2.80% 8,933 2.69% 8,699 0.33%
Motilal Oswal BSE Low Volatility ETF 0.48 3.24% 1,934 1,385 252.28% 549 53.78% 357 15.91%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.48 3.27% 1,953 36 1.88% 1,917 3.85% 1,846 5.37%
Motilal Oswal Nifty 50 ETF 0.85 2.88% 3,461 3 0.09% 3,458 0% 3,458 0.17%
HDFC Nifty 100 ETF 0.18 2.50% 730 2 0.27% 728 0.41% 725 -0.55%
Union Retirement Fund Regular Growth 0.89 1.30% 3,600 0 0% 3,600 0% 3,600 0%
HDFC NIFTY50 Value 20 ETF 1.44 10.13% 5,866 -33 -0.56% 5,899 -0.96% 5,956 7.68%
HDFC NIFTY Growth Sectors 15 ETF 0.97 14.39% 3,935 -301 -7.11% 4,236 0.24% 4,226 -4.09%
HDFC NIFTY100 Quality 30 ETF 0.42 4.82% 1,693 9 0.53% 1,684 0.06% 1,683 -1.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.47% 624 5 0.81% 619 0.32% 617 -7.63%
DSP Equity Opportunities Fund Growth 102.38 1.44% 416,077 0 0% 416,077 15.70% 359,622 16.40%
HDFC Balanced Advantage Fund Growth 74.56 0.15% 303,000 0 0% 303,000 43.67% 210,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.78 2.86% 56,021 0 0% 56,021 0% 56,021 0%
Franklin India Bluechip Fund Growth 132.14 2.13% 536,997 0 0% 536,997 0% 536,997 0%
UTI Nifty 50 Index Fund Regular Plan Growth 272.93 2.88% 1,109,177 35,132 3.27% 1,074,045 3.03% 1,042,484 1.93%
Tata Hybrid Equity Fund Regular Growth 66.44 2.10% 270,000 0 0% 270,000 -10% 300,000 0%
Tata Ethical Fund Regular Growth 72.59 4.84% 295,000 0 0% 295,000 3.51% 285,000 0%
Tata Large Cap Fund Growth 24.61 1.80% 100,000 0 0% 100,000 25% 80,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.60 1.83% 63,400 0 0% 63,400 0% 63,400 -9.43%
Tata Nifty 50 Index Fund Regular Plan 10.57 2.86% 42,974 1,398 3.36% 41,576 7.68% 38,612 6.12%
Tata BSE Sensex Index Fund Regular Plan 5.68 3.25% 23,106 615 2.73% 22,491 2.35% 21,975 0.00%
Tata Large & Mid Cap Fund Regular Growth 28.30 0.77% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.27 4.51% 25,490 900 3.66% 24,590 1.24% 24,290 0%
HDFC Equity Savings Fund Growth 10.19 0.40% 41,400 0 0% 41,400 213.64% 13,200 0%
HDFC Multi - Asset Growth 11.66 0.71% 47,400 4,200 9.72% 43,200 71.43% 25,200 0%
Templeton India Equity Income Fund Growth 36.91 2.73% 150,000 0 0% 150,000 0% 150,000 -6.25%
UTI Arbitrage Fund Regular Plan Growth 12.03 0.34% 48,900 3,900 8.67% 45,000 500% 7,500 -13.79%
SBI Arbitrage Opportunities Fund Regular Growth 41.90 0.50% 162,600 0 0% 162,600 -21.11% 206,100 283.80%
Franklin India Focused Equity Fund Growth 270.67 3.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.07 1.50% 357,900 123,600 52.75% 234,300 -4.29% 244,800 3.42%
JM Tax Gain Fund - Growth 1.11 1.56% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.77 1.79% 312,000 192,300 160.65% 119,700 -38.80% 170,700 135.12%
Kotak Flexicap Fund Growth 602.86 1.69% 2,450,000 0 0% 2,450,000 48.48% 1,650,000 0%
IDBI Nifty 50 Index Growth 5.40 2.86% 21,962 -450 -2.01% 22,412 0% 22,412 0.17%
IDBI India Top 100 Equity Fund Growth 7.68 1.28% 31,192 0 0% 31,192 0% 31,192 0%
Parag Parikh Flexi Cap Regular Growth 28.79 0.10% 117,000 0 0% 117,000 0% 117,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 70.42 1.87% 286,187 193,356 208.29% 92,831 0% 92,831 76.70%
IDBI Flexi Cap Fund Regular Growth 5.14 1.46% 20,880 0 0% 20,880 0% 20,880 0%
HDFC Large and Mid Cap Fund Growth 11.13 0.14% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 37.21 1.21% 151,200 0 0% 151,200 -16.97% 213,000 16.97%
Kotak Equity Savings Fund Regular Growth 30.61 1.46% 124,400 0 0% 124,400 110.49% 59,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.11 0.89% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.43 0.98% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.48 3.50% 87,300 0 0% 87,300 0% 87,300 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 58,800 -38.75%
Axis Equity Savings Fund Regular Plan Growth 29.00 2.96% 117,835 0 0% 117,835 0% 117,835 0%
Tata Young Citizen Fund [Upto 3 years] 5.49 2.13% 22,300 0 0% 22,300 0% 22,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.73 3.88% 55,800 55,800 100% 0 -100% 12,600 100%
Axis Balanced Advantage Fund Regular Growth 61.88 2.98% 251,473 0 0% 251,473 0.48% 251,473 0.48%
Union Balanced Advantage Fund Regular Growth 29.50 1.76% 119,882 -544 -0.45% 120,426 0% 120,426 -5.71%
DSP Arbitrage Fund Growth 1.11 0.09% 4,500 2,400 114.29% 2,100 16.67% 1,800 100%
Bank of India Arbitrage Fund Regular Growth 0.59 4.67% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 1.90 1.42% 7,712 -49 -0.63% 7,761 0% 7,761 -6.61%
Kotak Balanced Advantage Fund Regular Growth 185.26 1.30% 752,900 42,900 6.04% 710,000 4.41% 680,000 0%
UTI Equity Savings Fund Regular Growth 3.99 1.55% 16,200 0 0% 16,200 0% 16,200 0%
Shriram Flexi Cap Fund Regular Growth 1.93 3.19% 7,832 7,832 100% 0 -100% 2,658 -48.47%
Tata Arbitrage Fund Regular Growth 32.19 0.54% 130,800 120,300 1145.71% 10,500 -88.96% 95,100 180.53%
Tata Nifty 50 ETF 13.24 2.87% 53,803 630 1.18% 53,173 2.66% 51,795 1.65%
Tata Balanced Advantage Fund Regular Growth 112.06 1.75% 455,400 33,300 7.89% 422,100 7.49% 392,700 13.63%
Union Arbitrage Fund Regular Growth 1.11 1.53% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.12 2.05% 20,800 10,800 108% 10,000 0% 10,000 -23.08%
Quantum India ESG Equity Fund Regular Growth 0.93 1.52% 3,793 0 0% 3,793 0% 3,793 0%
Franklin India Equity Savings Fund Regular Growth 7.38 4.80% 30,000 0 0% 30,000 0% 30,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.68 2.11% 661,111 133,827 25.38% 527,284 0% 527,284 83.34%
Tata Focused Equity Fund Regular Growth 30.76 2.54% 125,000 0 0% 125,000 0% 125,000 100%
ITI Balanced Advantage Fund Regular Growth 6.18 1.37% 25,128 0 0% 25,128 0% 25,128 0%
Kotak Nifty 50 ETF 56.22 2.87% 228,484 13,435 6.25% 215,049 3.97% 206,836 3.29%
UTI BSE Sensex ETF 868.07 3.27% 3,532,116 18,964 0.54% 3,513,152 1.09% 3,475,331 1.41%
UTI Nifty 50 Exchange Traded Fund 1,071.75 2.87% 4,355,557 -78,746 -1.78% 4,434,303 -1.73% 4,512,314 1.58%
Kotak Nifty 50 Value 20 ETF 4.04 10.17% 16,408 524 3.30% 15,884 0.53% 15,801 10.13%
Quantum Nifty 50 ETF 1.12 2.87% 4,563 135 3.05% 4,428 1.98% 4,342 2.02%
Tata Dividend Yield Fund Regular Growth 16.45 3.49% 66,870 0 0% 66,870 -14.84% 78,520 0%
SBI Balanced Advantage Fund Regular Growth 199.98 0.90% 776,100 0 0% 776,100 4.86% 740,100 0%
NJ Balanced Advantage Fund Regular Growth 4.43 0.11% 18,000 0 0% 18,000 -81.25% 16,500 7.84%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.61 1.29% 100,000 0 0% 100,000 -39.39% 165,000 -17.50%
HDFC Multi Cap Fund Regular Growth 59.06 1.02% 240,000 0 0% 240,000 0% 240,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.27 3.27% 17,376 -258 -1.46% 17,634 3.60% 17,022 7.67%
UTI BSE Low Volatility Index Fund Regular Growth 4.04 3.25% 16,425 304 1.89% 16,121 0.99% 15,963 13.66%
NJ Arbitrage Fund Regular Growth 2.95 3.00% 12,000 7,800 185.71% 4,200 0% 4,200 27.27%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.01% 40,803 1,219 3.08% 39,584 3.65% 38,190 12.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 2.87% 3,119 387 14.17% 2,732 14.21% 2,392 100%
DSP Nifty 50 Index Fund Regular Growth 7.81 2.88% 31,754 1,512 5.00% 30,242 5.73% 28,603 4.26%
ICICI Prudential FMCG Fund Growth 191.00 16.52% 776,225 -36,913 -4.54% 813,138 8.33% 750,619 -8.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.41 2.88% 464,942 13,499 2.99% 451,443 3.17% 437,583 2.74%
Edelweiss Large & Mid Fund Growth 20.15 1.18% 81,879 0 0% 81,879 0% 81,879 0%
Mirae Asset Large Cap Fund Regular Growth 870.97 2.65% 3,539,573 0 0% 3,539,573 0% 3,539,573 0%
Edelweiss ELSS Tax saver Growth 4.00 1.91% 16,258 0 0% 16,258 9.03% 14,912 0%
Mirae Asset Large & Midcap Fund Growth 81.62 0.35% 331,696 0 0% 331,696 0% 331,696 0%
Mirae Asset Great Consumer Regular Growth 118.11 5.94% 480,000 35,000 7.87% 445,000 5.95% 420,000 3.70%
HSBC Equity Savings Growth 1.97 1.30% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 103.18 3.43% 419,300 0 0% 419,300 0% 419,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 536,066 19.90% 447,100 0%
HSBC Balanced Advantage Fund Growth 18.45 1.22% 75,000 0 0% 75,000 25.75% 59,640 0%
Edelweiss Flexi Cap Fund Regular Growth 20.29 1.92% 82,443 0 0% 82,443 0% 82,443 0%
PGIM India Flexi Cap Fund Regular Growth 135.34 2.60% 550,000 0 0% 550,000 0% 550,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.22 0.56% 159,375 -80,789 -33.64% 240,164 6.19% 226,164 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.35 2.07% 38,000 9,000 31.03% 29,000 0% 29,000 45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.35 0.74% 424,084 -104,027 -19.70% 528,111 0% 528,111 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.80 3.28% 92,774 6,715 7.80% 86,059 3.40% 83,226 1.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 105.00 5.62% 426,698 139,899 48.78% 286,799 0% 286,799 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.65 3.47% 234,302 699 0.30% 233,603 0.86% 231,607 4.28%
ICICI Prudential MNC Fund Regular Growth 17.16 1.34% 69,724 0 0% 69,724 0% 69,724 0%
Mirae Asset Nifty 50 ETF 33.78 2.88% 137,283 4,170 3.13% 133,113 10.04% 120,973 8.52%
HSBC Nifty 50 Index Fund Regular Growth 4.06 2.87% 16,519 401 2.49% 16,118 4.32% 15,450 20.47%
ICICI Prudential Nifty 50 ETF 133.16 2.87% 541,156 18,165 3.47% 522,991 2.54% 510,033 2.51%
ICICI Prudential Nifty 100 ETF 1.24 2.50% 5,034 197 4.07% 4,837 1.94% 4,745 1.76%
ICICI Prudential BSE Sensex ETF 13.91 3.27% 56,581 200 0.35% 56,381 10.13% 51,197 -0.22%
ICICI Prudential Nifty50 Value 20 ETF 6.27 10.15% 25,471 -157 -0.61% 25,628 2.34% 25,042 13.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.43 3.49% 50,496 767 1.54% 49,729 4.10% 47,769 6.10%
Mirae Asset ESG Sector Leaders ETF 5.04 3.70% 20,471 -601 -2.85% 21,072 -5.36% 22,266 0.81%
PGIM India Balanced Advantage Fund Regular Growth 80.34 5.72% 326,500 -75,000 -18.68% 401,500 0% 401,500 89.83%
ICICI Prudential Nifty FMCG ETF 16.58 22.58% 67,400 -7,009 -9.42% 74,409 24.28% 59,873 -5.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.81% 2,398 97 4.22% 2,301 1.10% 2,276 3.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 2.87% 1,382 55 4.14% 1,327 7.80% 1,231 7.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 1.22% 2,175 -7 -0.32% 2,182 1.77% 2,144 -0.42%
Edelweiss Focused Fund Regular Growth 17.63 3.69% 71,657 6,200 9.47% 65,457 12.95% 57,954 40.25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.00% 1,025 46 4.70% 979 5.38% 929 19.10%
Canara Robeco Flexi Cap Fund Growth 260.19 3.01% 1,057,400 0 0% 1,057,400 -1.86% 1,077,400 -6.51%
Canara Robeco Emerging Equities Growth 363.44 2.38% 1,477,000 75,000 5.35% 1,402,000 3.70% 1,352,000 -12.89%
Canara Robeco Equity Hybrid Fund Growth 89.81 1.09% 365,000 0 0% 365,000 -5.19% 415,000 -17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.82 1.69% 775,500 226,500 41.26% 549,000 52.75% 359,400 9.71%
ICICI Prudential Balanced Advantage Fund Growth 578.59 1.30% 2,351,386 0 0% 2,351,386 0% 2,351,386 0%
Edelweiss Large Cap Fund Growth 8.84 2.21% 35,909 0 0% 35,909 0% 35,909 0%
Edelweiss Aggressive Hybrid A Growth 9.48 2.02% 38,515 21,378 124.75% 17,137 0% 17,137 1.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.83 1.29% 458,526 0 0% 458,526 0% 458,526 -3.96%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.98 5.13% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 264.72 3.05% 1,075,800 100,000 10.25% 975,800 0% 975,800 -11.36%
Edelweiss Arbitrage Fund Regular Growth 37.57 0.70% 152,700 62,400 69.10% 90,300 39.35% 64,800 227.27%
HSBC Arbitrage Fund Regular Growth 0.81 0.03% 3,300 3,300 100% 0 -100% 2,400 -81.82%
Edelweiss Equity Savings Fund Regular Growth 2.09 0.81% 8,478 0 0% 8,478 -8.25% 9,240 -20.70%
ICICI Prudential Equity Savings Fund Growth 77.58 1.57% 315,300 0 0% 315,300 0% 315,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.12 1.42% 33,000 17,100 107.55% 15,900 51.43% 10,500 0%
SBI NIFTY 200 Quality 30 ETF 1.44 4.84% 5,843 47 0.81% 5,796 0.40% 5,773 -15.96%
ICICI Prudential BSE 500 ETF 1.48 1.95% 6,034 433 7.73% 5,601 3.91% 5,390 -0.37%
Shriram Balanced Advantage Fund Regular Growth 1.55 3.21% 6,298 -147 -2.28% 6,445 33.63% 4,823 26.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.82 0.45% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.00 1.90% 361,690 10,000 2.84% 351,690 -9.05% 386,690 0%
Canara Robeco Focused Equity Fund Regular Growth 58.32 3.47% 237,000 0 0% 237,000 -5.95% 252,000 -9.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.30 2.52% 50,000 0 0% 50,000 0% 50,000 -33.33%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 248 0 0% 248 0% 248 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.58 1.91% 79,570 0 0% 79,570 0% 79,570 9.21%
Mirae Asset Balanced Advantage Fund Regular Growth 11.80 1.23% 47,950 5,050 11.77% 42,900 1.66% 42,200 47.04%
WhiteOak Capital Large Cap Fund Regular Growth 8.66 2.96% 35,180 0 0% 35,180 0% 35,180 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.58 2.02% 108,000 0 0% 108,000 0% 108,000 100%
Union Multicap Fund Regular Growth 3.08 0.66% 12,500 0 0% 12,500 -45.65% 23,000 100%
HSBC Focused Fund Regular Growth 61.52 4.65% 250,000 0 0% 250,000 -12.65% 286,200 0%
ICICI Prudential Nifty India Consumption ETF 2.40 10.08% 9,737 13 0.13% 9,724 120.20% 4,416 -23.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 1.81% 2,889 384 15.33% 2,505 24.56% 2,011 17.67%
PGIM India Large Cap Fund Growth 10.33 2.42% 42,000 0 0% 42,000 40% 42,000 40%
HSBC Large Cap Fund Growth 49.21 3.50% 200,000 0 0% 200,000 30.38% 153,400 0%
HSBC Flexi Cap Fund - Growth 54.53 1.76% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.86 0.71% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 4.54 2.58% 18,438 0 0% 18,438 0% 18,438 0%
Invesco India Multicap Fund Growth 32.83 1.40% 133,403 0 0% 133,403 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.42% 1,671 0 0% 1,671 100% - -%
Invesco India Smallcap Fund Regular Growth 13.96 1.00% 56,735 0 0% 56,735 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.64 2.33% 92,000 8,000 9.52% 84,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 46.75 1.57% 190,000 40,000 26.67% 150,000 100% - -%
Invesco India Balanced Advantage Fund Growth 10.02 1.64% 40,728 22,300 121.01% 18,428 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 121.11 1.31% 470,000 0 0% 470,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.87 1.46% 19,800 16,500 500% 3,300 100% - -%
Kotak Multicap Fund Regular Growth 7.38 0.19% 30,000 0 0% 30,000 100% - -%
Kotak Equity Opportunities Fund Growth 147.64 1.27% 600,000 0 0% 600,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.87 1.97% 129,500 84,500 187.78% 45,000 100% - -%
LIC MF Flexi Cap Fund Growth 2.91 0.76% 11,807 11,807 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.03 0.51% 8,252 8,252 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.93 3.14% 40,340 40,340 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.13 1.47% 24,900 24,900 100% - -% - -%
Tata Business Cycle Fund Regular Growth 8.61 0.97% 35,000 35,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.69 1.70% 15,000 15,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 31.99 1.25% 130,000 130,000 100% - -% - -%
JM Arbitrage Fund Growth 0.37 0.61% 1,500 1,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.69 0.48% 2,800 2,800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.09% 600 600 100% - -% - -%
HDFC BSE 500 ETF 0.10 1.95% 414 414 100% - -% - -%
Total: 99,078,571 3,571,528 96,043,109 92,982,474
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