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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:56 PM (IST)

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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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 133.27 3.75% 552,448 0 0% 552,448 0% 552,448 0%
HDFC Balanced Advantage Fund Growth 46.90 0.06% 194,400 -124,500 -39.04% 318,900 142.14% 131,700 31.04%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.76% 2,201 48 2.23% 2,153 -10.96% 2,418 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.61 1.44% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Flexi Cap Fund Growth 39.12 4.16% 162,187 0 0% 162,187 0% 162,187 12.32%
LIC MF Aggressive Hybrid Fund Growth 4.72 0.93% 19,556 0 0% 19,556 -25.74% 26,334 -13.92%
LIC MF Unit Linked Insurance Scheme 6.10 1.27% 25,290 -1,735 -6.42% 27,025 0% 27,025 -2.21%
LIC MF Large Cap Fund Growth 32.99 2.40% 136,757 -14,443 -9.55% 151,200 0% 151,200 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.54 1.33% 110,000 -243,000 -68.84% 353,000 0% 353,000 0%
LIC MF ELSS Tax Saver Growth 15.01 1.48% 62,212 0 0% 62,212 0% 62,212 0%
Sundaram Multi Cap Fund Growth 38.03 1.59% 157,653 0 0% 157,653 6.62% 147,869 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
LIC MF Childrens Fund 0.28 1.78% 1,140 0 0% 1,140 0% 1,140 0%
Sundaram Equity Savings Fund Growth 15.20 2.05% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE Sensex Index Fund 168.43 2.60% 698,557 3,680 0.53% 694,877 1.03% 687,771 0.54%
HDFC Nifty 50 Index Fund 282.85 2.24% 1,172,527 26,067 2.27% 1,146,460 2.63% 1,117,126 3.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.26 2.38% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.21 2.24% 71,331 919 1.31% 70,412 2.40% 68,765 1.13%
LIC MF BSE Sensex Index Growth 2.06 2.60% 8,559 -228 -2.59% 8,787 -1.62% 8,932 -0.20%
LIC MF Nifty 50 Index Fund Growth 6.25 2.24% 25,900 -106 -0.41% 26,006 -0.08% 26,027 0.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.19 0.86% 46,400 0 0% 46,400 0% 46,400 0%
HDFC Large Cap Fund Growth 191.42 0.60% 793,510 0 0% 793,510 0% 793,510 0%
Nippon India Hybrid Bond Fund Growth 2.35 0.30% 9,756 0 0% 9,756 0% 9,756 0%
SBI Nifty Index Fund Regular Growth 145.98 2.25% 605,128 23,909 4.11% 581,219 4.49% 556,239 6.20%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -33.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.08 0.57% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India Consumption Fund - Growth 36.18 5.17% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Dividend Yield Fund Growth 10.37 1.29% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 24.85 1.55% 103,000 0 0% 103,000 0% 103,000 0%
Kotak India EQ Contra Fund Growth 37.33 1.45% 154,738 0 0% 154,738 2.31% 151,238 0%
Aditya Birla Sun Life India GenNext Fund Growth 136.37 2.91% 565,326 0 0% 565,326 0% 565,326 4.63%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 217.11 3.43% 900,000 0 0% 900,000 -18.18% 1,100,000 -10.57%
HDFC Multi - Asset Growth 0.14 0.01% 600 0 0% 600 0% 600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.19 0.47% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -368,094 -100% 368,094 -35.21% 568,094 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 165.96 0.63% 687,967 0 0% 687,967 0% 687,967 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 120.62 0.60% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 192.98 1.01% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 118.88 1.68% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.58 2.27% 475,000 0 0% 475,000 0% 475,000 0%
SBI Bluechip Fund Regular Growth 868.43 2.00% 3,600,000 0 0% 3,600,000 5.88% 3,400,000 6.25%
Sundaram Consumption Fund Growth 96.92 7.10% 401,782 20,000 5.24% 381,782 2.69% 371,782 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,100 600%
SBI Arbitrage Opportunities Fund Regular Growth 89.45 0.32% 370,800 195,000 110.92% 175,800 -36.58% 277,200 233.57%
Sundaram large and Mid Cap Fund Growth 60.31 0.99% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 16.14 0.11% 66,900 57,300 596.88% 9,600 -71.93% 34,200 111.11%
Kotak Equity Arbitrage Fund Growth 112.17 0.29% 465,000 393,900 554.01% 71,100 -92.42% 938,100 74.30%
Nippon India Large Cap Fund - Growth 395.54 1.74% 1,639,661 0 0% 1,639,661 0% 1,639,661 -38.72%
HDFC Arbitrage Fund Wholesale Plan Growth 97.99 0.89% 406,200 313,200 336.77% 93,000 -21.91% 119,100 37.85%
Edelweiss ELSS Tax saver Growth 3.83 1.21% 15,887 0 0% 15,887 0% 15,887 0%
Edelweiss Large Cap Fund Growth 9.06 1.18% 37,547 0 0% 37,547 0% 37,547 7.66%
Edelweiss Aggressive Hybrid A Growth 11.36 0.84% 47,084 0 0% 47,084 0% 47,084 10.79%
Aditya Birla Sun Life Arbitrage Fund Growth 44.07 0.41% 182,700 23,100 14.47% 159,600 50.71% 105,900 116.56%
Kotak Flexicap Fund Growth 627.20 1.39% 2,600,000 -300,000 -10.34% 2,900,000 0% 2,900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.75 0.86% 380,348 -9,716 -2.49% 390,064 0% 390,064 -3.72%
Nippon India Equity Hybrid Fund - Growth 49.10 1.44% 203,546 0 0% 203,546 0% 203,546 -19.08%
Nippon India Index BSE Fund Sensex Plan - Growth 16.02 2.60% 66,440 1,237 1.90% 65,203 1.02% 64,545 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.88 2.24% 128,031 1,227 0.97% 126,804 6.71% 118,830 4.17%
Nippon India Arbitrage Fund Growth 70.99 0.51% 294,300 17,700 6.40% 276,600 48.23% 186,600 15.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.71 1.20% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 35,000 -41.18%
Kotak Bluechip Growth 150.77 1.96% 625,000 0 0% 625,000 31.58% 475,000 0%
Kotak Debt Hybrid Growth 18.09 0.79% 75,000 0 0% 75,000 0% 75,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 0%
Parag Parikh Flexi Cap Regular Growth 5.72 0.01% 23,700 0 0% 23,700 -87.88% 195,600 0%
Edelweiss Arbitrage Fund Regular Growth 32.78 0.37% 135,900 79,800 142.25% 56,100 -32% 82,500 9.13%
HDFC Large and Mid Cap Fund Growth 10.91 0.07% 45,222 0 0% 45,222 0% 45,222 0%
Kotak Equity Savings Fund Regular Growth 87.49 1.90% 362,700 0 0% 362,700 15.99% 312,700 6.83%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.26% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.98 0.80% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.41 0.26% 5,837 0 0% 5,837 -18.65% 7,175 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 0.98% 788 0 0% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 7.07 0.43% 29,315 0 0% 29,315 -33.57% 44,126 -43.69%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.23 1.90% 67,300 0 0% 67,300 0% 67,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.31 2.02% 250,000 0 0% 250,000 42.86% 175,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.43% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 35.19 1.38% 145,859 0 0% 145,859 -6.20% 155,495 0%
Nippon India Equity Savings Growth 11.80 2.87% 48,900 0 0% 48,900 0% 48,900 0%
SBI Equity Savings Regular Growth 11.72 0.28% 48,600 0 0% 48,600 0% 48,600 14.08%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.00% 517 0 0% 517 0% 517 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.80 0.84% 3,300 0 0% 3,300 0% 3,300 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.23 1.80% 59,000 -6,312 -9.66% 65,312 0% 65,312 27.28%
Baroda BNP Paribas Arbitrage Regular Growth 1.88 0.24% 7,800 -9,000 -53.57% 16,800 -33.33% 25,200 -23.64%
Mahindra Manulife Equity Savings Fund Regular Growth 6.01 1.32% 24,900 0 0% 24,900 0% 24,900 0%
LIC MF Focused Fund Growth 7.35 5.64% 30,488 0 0% 30,488 0% 30,488 19.92%
Kotak Balanced Advantage Fund Regular Growth 158.56 1.01% 657,318 0 0% 657,318 0% 657,318 0%
Baroda BNP Paribas India Consumption Regular Growth 57.90 4.81% 240,000 0 0% 240,000 9.09% 220,000 10%
Mahindra Manulife Consumption Fund Regular Growth 4.34 2.96% 18,000 -2,152 -10.68% 20,152 0% 20,152 0%
LIC MF Arbitrage Regular Plan Growth 0.36 0.33% 1,500 600 66.67% 900 0% 900 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.04 1.41% 20,886 0 0% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 13.30 7.09% 55,119 568 1.04% 54,551 5.48% 51,719 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.61% 730 0 0% 730 0% 730 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 314,200 0%
SBI NIFTY 200 Quality 30 ETF 3.31 4.54% 13,732 113 0.83% 13,619 2.27% 13,317 26.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.55% 5,400 0 0% 5,400 0% 5,400 -58.14%
Quantum India ESG Equity Fund Regular Growth 0.83 1.06% 3,433 -360 -9.49% 3,793 0% 3,793 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 1.98% 4,274 0 0% 4,274 0% 4,274 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,010,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.27 2.24% 21,844 -39 -0.18% 21,883 3.06% 21,233 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.33 1.20% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India ETF Nifty 50 BeES 483.38 2.24% 2,003,819 94,937 4.97% 1,908,882 5.25% 1,813,596 3.57%
Nippon India ETF Nifty 100 3.98 1.84% 16,519 -166 -0.99% 16,685 1.06% 16,510 -2.17%
SBI S&P BSE Sensex ETF 2,745.23 2.60% 11,386,017 -48,595 -0.42% 11,434,612 -1.75% 11,638,782 -0.34%
Kotak Nifty 50 ETF 48.89 2.24% 202,687 1,259 0.63% 201,428 0.18% 201,057 0.10%
Invesco India Nifty 50 ETF 1.79 2.24% 7,436 8 0.11% 7,428 -0.04% 7,431 0.38%
LIC MF Nifty 100 ETF 12.92 1.84% 53,570 0 0% 53,570 0% 53,570 0%
LIC MF BSE Sensex ETF 20.07 2.61% 83,227 781 0.95% 82,446 0.12% 82,344 -0.39%
LIC MF Nifty 50 ETF 17.59 2.24% 72,907 -2,664 -3.53% 75,571 0.15% 75,460 -1.35%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 1.20 7.55% 4,988 -1 -0.02% 4,989 -0.14% 4,996 -7.60%
SBI S&P BSE 100 ETF 0.15 1.81% 626 1 0.16% 625 0% 625 -1.11%
Nippon India ETF Nifty Dividend Opportunities 50 2.93 6.52% 12,143 797 7.02% 11,346 7.02% 10,602 3.27%
HDFC Nifty 50 ETF 69.21 2.24% 286,922 -9,478 -3.20% 296,400 2.39% 289,480 0.43%
HDFC BSE Sensex ETF - Growth 12.72 2.60% 52,746 -193 -0.36% 52,939 0.18% 52,843 -2.96%
Quantum Nifty 50 ETF 1.14 2.24% 4,736 -440 -8.50% 5,176 -0.02% 5,177 -2.19%
Aditya Birla Sun Life Nifty 50 ETF 47.36 2.24% 196,319 3,139 1.62% 193,180 0.12% 192,951 2.19%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.72 2.60% 2,987 3 0.10% 2,984 0.03% 2,983 -0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.99 2.60% 49,728 66 0.13% 49,662 0% 49,662 0.04%
SBI Nifty 50 ETF 3,893.56 2.24% 16,140,452 -25,318 -0.16% 16,165,770 -1.61% 16,429,916 -0.81%
Nippon India ETF Nifty India Consumption 3.58 8.46% 14,861 454 3.15% 14,407 4.83% 13,743 1.98%
Mahindra Manulife Arbitrage Fund Regular Growth 2.17 3.81% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Large Cap Fund Reg Gr 62.72 1.86% 260,000 0 0% 260,000 0% 260,000 0%
Mahindra Manulife Focused Fund Regular Growth 42.46 3.60% 176,000 0 0% 176,000 16.56% 151,000 19.84%
Kotak ESG Opportunities Fund Regular Growth 19.30 1.96% 80,000 0 0% 80,000 0% 80,000 -5.88%
Aditya Birla Sun Life ESG Fund Regular Growth 12.92 1.85% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 72.37 1.56% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.45 1.77% 18,454 370 2.05% 18,084 6.60% 16,965 4.42%
SBI Nifty Consumption ETF 0.94 8.48% 3,900 7 0.18% 3,893 -0.13% 3,898 0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 83.22 1.35% 345,000 0 0% 345,000 0% 345,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.08 1.77% 70,817 1,289 1.85% 69,528 2.01% 68,159 13.38%
SBI Balanced Advantage Fund Regular Growth 181.65 0.65% 753,000 0 0% 753,000 0% 753,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.34 1.05% 18,000 0 0% 18,000 0% 18,000 5.88%
Kotak Multicap Fund Regular Growth 372.31 3.87% 1,543,400 848,400 122.07% 695,000 6.11% 655,000 15.93%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.97 4.55% 4,014 183 4.78% 3,831 6.98% 3,581 26.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 2.24% 3,681 712 23.98% 2,969 13.84% 2,608 7.81%
LIC MF Balanced Advantage Fund Regular Growth 25.93 2.88% 107,481 0 0% 107,481 0% 107,481 22.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.91% 3,518 175 5.23% 3,343 3.66% 3,225 4.54%
HDFC Multi Cap Fund Regular Growth 57.90 0.47% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.86% 4,166 181 4.54% 3,985 3.75% 3,841 14.25%
HDFC Nifty 100 Index Fund Regular Growth 2.66 1.84% 11,028 194 1.79% 10,834 3.92% 10,425 2.79%
Kotak Nifty 100 Low Volatality 30 ETF 2.83 3.56% 11,750 621 5.58% 11,129 13.91% 9,770 26.05%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.08 8.48% 314 1 0.32% 313 -0.32% 314 0.32%
HDFC Nifty 100 ETF 0.18 1.85% 729 53 7.84% 676 8.51% 623 -14.42%
Kotak Nifty MNC ETF 1.34 8.81% 5,553 0 0% 5,553 -2.30% 5,684 2.75%
Sundaram Flexi Cap Fund Regular Growth 33.77 1.62% 140,000 0 0% 140,000 0% 140,000 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.80 9.52% 3,322 10 0.30% 3,312 2.70% 3,225 -9.26%
HDFC NIFTY100 Quality 30 ETF 0.52 4.55% 2,143 -45 -2.06% 2,188 0.09% 2,186 20.24%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 3.56% 997 42 4.40% 955 4.37% 915 9.58%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.37 1.50% 72,000 0 0% 72,000 0% 72,000 -5.88%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.06 1.18% 149,500 0 0% 149,500 0% 149,500 0%
HDFC BSE 500 ETF 0.11 1.35% 452 75 19.89% 377 -0.26% 378 -16.74%
HDFC MNC Fund Regular Growth 26.78 4.83% 111,024 0 0% 111,024 0% 111,024 0%
SBI Dividend Yield Fund Regular Growth 185.75 2.74% 770,000 0 0% 770,000 0% 770,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.92 2.59% 16,268 83 0.51% 16,185 2.18% 15,839 -0.96%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.22 0.03% 900 0 0% 900 0% 900 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.81 5.18% 136,000 0 0% 136,000 0% 136,000 36%
Nippon India Innovation Fund Regular Growth 12.06 0.93% 50,000 0 0% 50,000 0% 50,000 -33.33%
HSBC Consumption Fund Regular Growth 46.05 3.97% 190,900 0 0% 190,900 0% 190,900 0%
Kotak Multi Asset Allocation Fund Regular Growth 115.79 2.26% 480,000 0 0% 480,000 31.51% 365,000 8.96%
UTI MNC Fund Regular Plan Growth 72.37 2.62% 300,000 -80,000 -21.05% 380,000 0% 380,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 350.78 2.24% 1,454,145 16,096 1.12% 1,438,049 1.92% 1,410,966 2.33%
Canara Robeco Flexi Cap Fund Growth 98.28 0.83% 407,400 0 0% 407,400 -23.48% 532,400 -21.98%
UTI Dividend Yield Fund Regular Plan Growth 72.37 2.00% 300,000 0 0% 300,000 0% 300,000 0%
UTI India Consumer Fund Regular Plan Growth 19.54 3.43% 81,000 0 0% 81,000 0% 81,000 -1.82%
Bandhan Flexi Cap Fund Growth 0 -% 0 -159,718 -100% 159,718 -23.84% 209,718 0%
Taurus Ethical Fund - Growth Option 2.75 1.69% 11,408 0 0% 11,408 0% 11,408 0%
Bandhan Nifty 50 Index Fund Growth 26.07 2.24% 108,091 2,049 1.93% 106,042 2.73% 103,225 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.22% 306 0 0% 306 1.66% 301 0.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 166.64 1.37% 690,800 0 0% 690,800 -15.32% 815,800 -5.78%
Bank of India Balanced Advantage Regular Growth 1.01 0.85% 4,203 0 0% 4,203 0% 4,203 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 959.44 2.60% 3,979,348 35,205 0.89% 3,944,143 -0.60% 3,967,766 0.57%
UTI Nifty 50 Exchange Traded Fund 1,085.22 2.24% 4,498,680 22,044 0.49% 4,476,636 -1.21% 4,531,636 -0.04%
Bandhan BSE Sensex ETF 0.03 2.59% 117 -1 -0.85% 118 0% 118 0.85%
Bandhan Nifty 50 ETF 0.50 2.24% 2,068 3 0.15% 2,065 0% 2,065 0.24%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 118,000 -29.76%
UTI BSE Sensex Index Fund Regular Growth 4.25 2.60% 17,608 -1,290 -6.83% 18,898 -1.17% 19,122 -1.20%
Bandhan Nifty 100 Index Fund Regular Growth 2.05 1.84% 8,497 255 3.09% 8,242 2.09% 8,073 1.98%
UTI BSE Low Volatility Index Fund Regular Growth 8.53 2.74% 35,363 2,790 8.57% 32,573 7.58% 30,279 8.22%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.77% 4,697 247 5.55% 4,450 5.68% 4,211 19.77%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -105,000 -100% 105,000 -67.19% 320,000 -11.11%
UTI Arbitrage Fund Regular Plan Growth 15.78 0.34% 65,400 20,100 44.37% 45,300 -24.12% 59,700 21.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.72 0.29% 69,300 48,600 234.78% 20,700 -51.75% 42,900 116.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.48% 2,030 -21 -1.02% 2,051 -35.32% 3,171 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.70 0.23% 19,500 -3,300 -14.47% 22,800 1166.67% 1,800 -25%
Bandhan Balanced Advantage Regular Growth 33.65 1.52% 139,500 -8,248 -5.58% 147,748 -25.28% 197,748 0%
Union Balanced Advantage Fund Regular Growth 6.08 0.37% 25,200 0 0% 25,200 0% 25,200 0%
Nippon India ETF BSE Sensex 140.81 2.60% 584,034 76,243 15.01% 507,791 17.64% 431,630 16.95%
Kotak Nifty 50 Index Fund Regular Growth 12.12 2.24% 50,249 331 0.66% 49,918 2.71% 48,599 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.46 4.53% 6,047 1,252 26.11% 4,795 9.68% 4,372 82.55%
HDFC BSE 500 Index Fund Regular Growth 0.75 1.35% 3,106 706 29.42% 2,400 31.29% 1,828 33.43%
UTI Balanced Advantage Fund Regular Growth 4.92 0.18% 20,400 0 0% 20,400 0% 20,400 -1.00%
Groww Nifty Total Market Index Fund Regular Growth 1.36 1.31% 5,620 161 2.95% 4,999 8.16% 3,511 8.67%
Kotak Consumption Fund Regular Growth 39.27 8.01% 162,800 0 0% 162,800 10% 148,000 114.49%
Union Equity Savings Fund Regular Growth 1.01 0.81% 4,200 0 0% 4,200 0% 4,200 0%
UTI Equity Savings Fund Regular Growth 3.91 1.18% 16,200 0 0% 16,200 0% 16,200 0%
Union Arbitrage Fund Regular Growth 0.94 0.61% 3,900 0 0% 3,900 0% 3,900 0%
DSP Aggressive Hybrid Fund Growth 168.84 1.92% 699,897 129,852 22.78% 570,045 0% 570,045 0%
DSP Equity Opportunities Fund Growth 186.19 1.71% 771,855 0 0% 771,855 -6.67% 827,028 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.97 1.01% 476,605 0 0% 476,605 11.72% 426,605 0%
ICICI Prudential FMCG Fund Growth 282.90 19.67% 1,172,759 0 0% 1,172,759 0% 1,172,759 31.98%
ICICI Prudential ELSS Tax Saver Fund Growth 166.49 1.29% 690,161 0 0% 690,161 0% 690,161 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.97 2.22% 57,920 0 0% 57,920 0% 57,920 0.92%
Franklin India Bluechip Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Tata Hybrid Equity Fund Regular Growth 65.13 1.76% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 105.90 4.52% 439,000 0 0% 439,000 11.42% 394,000 3.14%
Tata Large Cap Fund Growth 49.45 2.51% 205,000 20,000 10.81% 185,000 0% 185,000 0%
ICICI Prudential Multicap Fund Growth 152.13 1.36% 630,633 0 0% 630,633 19.98% 525,633 31.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 155.73 2.24% 645,582 10,783 1.70% 634,799 2.47% 619,478 6.64%
Tata Nifty 50 Index Fund Regular Plan 14.04 2.24% 58,182 1,377 2.42% 56,805 4.31% 54,457 2.03%
Tata BSE Sensex Index Fund Regular Plan 8.08 2.60% 33,517 380 1.15% 33,137 2.72% 32,261 0.58%
Tata Large & Mid Cap Fund Regular Growth 27.74 0.42% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 5.17 3.69% 21,440 3,600 20.18% 17,840 11.22% 16,040 23.01%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 784.20 1.93% 3,250,852 521,004 19.09% 2,729,848 25.08% 2,182,535 47.66%
Templeton India Equity Income Fund Growth 28.95 1.38% 120,000 0 0% 120,000 0% 120,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 324.88 2.30% 1,346,783 0 0% 1,346,783 0% 1,346,783 0%
Franklin India Focused Equity Fund Growth 205.05 1.87% 850,000 0 0% 850,000 0% 850,000 0%
Mirae Asset Large Cap Fund Regular Growth 812.25 2.16% 3,367,112 0 0% 3,367,112 -6.65% 3,607,112 0%
ICICI Prudential Bluechip Fund Growth 43.39 0.08% 179,888 0 0% 179,888 4.05% 172,884 0%
Axis Bluechip Fund Growth 48.72 0.15% 201,969 -515,708 -71.86% 717,677 -30.58% 1,033,875 -48.23%
Axis Conservative Hybrid Fund Growth 1.33 0.39% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Large & Midcap Fund Growth 16.50 0.05% 68,417 -177,665 -72.20% 246,082 0% 246,082 -51.42%
Axis Multi Asset Allocation Fund Growth 9.99 0.85% 41,410 0 0% 41,410 0% 41,410 0%
Mirae Asset Great Consumer Regular Growth 138.71 4.42% 575,000 0 0% 575,000 -8.73% 630,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 541,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.22 0.97% 336,699 0 0% 336,699 0% 336,699 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,121 -100% 18,121 -52.31% 38,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.69% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.34 1.21% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.56 0.03% 27,195 -298,166 -91.64% 325,361 775.10% 37,180 0%
PGIM India Large Cap Fund Growth 7.42 1.36% 30,744 0 0% 30,744 -36.86% 48,693 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 12,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.38 1.62% 22,300 0 0% 22,300 0% 22,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.57 2.60% 147,519 3,325 2.31% 144,194 2.18% 141,114 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 19.80 1.77% 82,088 4,544 5.86% 77,544 1.79% 76,177 14.68%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.81% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.50 0.95% 35,250 0 0% 35,250 0% 35,250 0%
Tata Arbitrage Fund Regular Growth 8.25 0.08% 34,200 25,200 280% 9,000 -93.76% 144,300 325.66%
Tata Nifty 50 ETF 13.53 2.24% 56,078 -166 -0.30% 56,244 0.66% 55,876 0.23%
ICICI Prudential India Opportunities Fund Regular Growth 483.00 2.83% 2,002,231 259,602 14.90% 1,742,629 8.24% 1,609,993 9.37%
DSP Nifty 50 Index Fund Regular Growth 10.80 2.24% 44,789 51 0.11% 44,738 3.38% 43,276 2.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 184.50 8.24% 764,837 0 0% 764,837 16.01% 659,264 23.13%
ICICI Prudential BSE 500 ETF 2.69 1.36% 11,146 843 8.18% 10,303 6.41% 9,682 6.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.76 3.56% 392,828 9,723 2.54% 383,105 2.54% 373,630 19.64%
ICICI Prudential MNC Fund Regular Growth 107.40 6.81% 445,233 49,021 12.37% 396,212 20.09% 329,920 0%
Mirae Asset Nifty 50 ETF 48.66 2.24% 201,711 2,835 1.43% 198,876 6.07% 187,500 0.87%
DSP Quant Fund Regular Growth 17.57 1.47% 72,835 -5,227 -6.70% 78,062 -2.90% 80,397 -1.31%
Axis NIFTY 50 ETF 12.70 2.24% 52,663 2,750 5.51% 49,913 0.17% 49,828 0.30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 255.13 2.55% 1,057,639 210,489 24.85% 847,150 0% 847,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.54 1.36% 39,542 1,066 2.77% 38,476 0.51% 38,282 1.15%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 26,039 0%
Axis Nifty 100 Index Fund Regular Growth 23.11 1.84% 95,787 3,177 3.43% 92,610 1.36% 91,366 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.68 2.24% 40,118 922 2.35% 39,196 2.49% 38,243 3.85%
ICICI Prudential Nifty 50 ETF 278.50 2.24% 1,154,496 71,772 6.63% 1,082,724 8.47% 998,220 6.49%
ICICI Prudential Nifty 100 ETF 1.28 1.85% 5,311 5 0.09% 5,306 1.74% 5,215 -0.02%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.30 0.52% 26,100 0 0% 26,100 22.54% 21,300 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.06 2.29% 12,698 -345 -2.65% 13,043 -1.96% 13,304 -37.38%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 9,841 0%
Tata Dividend Yield Fund Regular Growth 15.09 1.85% 62,539 0 0% 62,539 0% 62,539 0%
Navi Nifty 50 Index Fund Regular Growth 34.28 2.24% 142,110 4,222 3.06% 137,888 6.16% 129,882 8.19%
ICICI Prudential Nifty FMCG ETF 23.21 20.22% 96,231 9,818 11.36% 86,413 4.70% 82,532 -3.70%
Axis NIFTY India Consumption ETF 1.05 8.37% 4,339 -173 -3.83% 4,512 0% 4,512 1.23%
DSP Nifty 50 Equal Weight ETF 2.51 1.77% 10,395 115 1.12% 10,280 2.07% 10,072 11.95%
ICICI Prudential Nifty India Consumption ETF 4.32 8.48% 17,898 347 1.98% 17,551 1.68% 17,261 -8.14%
Axis Nifty 50 Index Fund Regular Growth 8.95 2.23% 37,089 1,155 3.21% 35,934 1.51% 35,398 0.79%
DSP Nifty 50 ETF 5.54 2.24% 22,962 13,700 147.92% 9,262 -0.02% 9,264 0.35%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.11 2.70% 4,616 271 6.24% 4,345 8.30% 4,012 8.46%
Motilal Oswal Nifty 50 ETF 0.85 2.24% 3,528 -151 -4.10% 3,679 -0.03% 3,680 0.35%
Mirae Asset Balanced Advantage Fund Regular Growth 16.83 1.11% 69,750 0 0% 69,750 0% 69,750 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.31 2.23% 5,411 152 2.89% 5,259 3.87% 5,063 1.61%
Mirae Asset Flexi Cap Fund Regular Growth 16.34 0.99% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 2.25% 3,632 346 10.53% 3,286 16.32% 2,825 11.00%
Axis BSE Sensex ETF 3.00 2.60% 12,444 0 0% 12,444 0% 12,444 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.56% 1,131 2 0.18% 1,129 0% 1,129 19.09%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.18 2.60% 731 1 0.14% 730 2.82% 710 -0.14%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.14 1.12% 108,370 -47,068 -30.28% 155,438 0% 155,438 -37.75%
ICICI Prudential Nifty 200 Quality 30 ETF 1.11 4.54% 4,621 533 13.04% 4,088 34.25% 3,045 21.22%
Mirae Asset Multicap Fund Regular Growth 2.05 0.08% 8,507 0 0% 8,507 -79.30% 41,090 -26.78%
Navi BSE Sensex Index Fund Regular Growth 0.23 2.59% 942 -56 -5.61% 998 6.06% 941 4.32%
Navi Nifty 50 ETF 0.14 2.22% 595 0 0% 595 0% 595 0%
Mirae Asset BSE Sensex ETF 0.33 2.60% 1,369 2 0.15% 1,367 0% 1,367 -0.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.17 0.52% 373,800 -900 -0.24% 374,700 7.30% 349,200 7.28%
ICICI Prudential Balanced Advantage Fund Growth 970.70 1.76% 4,023,964 270,600 7.21% 3,753,364 0% 3,753,364 0.42%
DSP Dynamic Asset Allocation Fund Regular Growth 33.42 1.07% 138,527 0 0% 138,527 -25.40% 185,697 -3.90%
ICICI Prudential Equity Savings Fund Growth 511.24 5.42% 2,119,288 20,400 0.97% 2,098,888 22.06% 1,719,602 25.79%
Axis Children's Regular Lock in Growth 6.03 0.76% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 6.47 0.31% 26,818 0 0% 26,818 0% 26,818 0%
DSP Arbitrage Fund Growth 2.75 0.07% 11,400 3,900 52% 7,500 -39.02% 12,300 925%
Axis Aggresive Hybrid Fund Regular Growth 12.06 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Savings Fund Regular Growth 7.48 1.82% 31,000 0 0% 31,000 0% 31,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.31 0.29% 30,300 4,800 18.82% 25,500 0% 25,500 2.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.66 0.76% 27,600 0 0% 27,600 0% 27,600 -35.54%
Axis Business Cycles Fund Regular Growth 26.93 1.00% 111,643 0 0% 111,643 0% 111,643 -37.98%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.03 0.64% 8,400 0 0% 8,400 0% 8,400 -23.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.92% 2,094 323 18.24% 1,771 38.47% 1,279 40.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.32 0.92% 9,599 1,095 12.88% 8,504 23.64% 6,878 34.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.36 2.43% 96,826 -13,403 -12.16% 110,229 0% 110,229 100%
ICICI Prudential Multi-Asset Fund Growth 275.49 0.79% 1,142,028 3,300 0.29% 1,138,728 19.30% 954,507 11.73%
Axis Arbitrage Regular Growth 16.93 0.43% 70,200 12,300 21.24% 57,900 -6.76% 62,100 66.94%
Axis Equity Savings Fund Regular Plan Growth 17.08 1.90% 70,800 0 0% 70,800 0% 70,800 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 927 0 0% 927 -51.21% 1,900 0%
Tata Balanced Advantage Fund Regular Growth 93.94 1.08% 389,400 81,300 26.39% 308,100 7.88% 285,600 5.54%
Tata Quant Fund Regular Growth 0.84 1.53% 3,476 0 0% 3,476 9.45% 3,176 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 77,189 0%
NJ Balanced Advantage Fund Regular Growth 42.70 1.07% 177,000 0 0% 177,000 4.61% 169,200 809.68%
NJ Arbitrage Fund Regular Growth 2.97 0.83% 12,300 0 0% 12,300 0% 12,300 20.59%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.29 3.57% 63,397 8,269 15.00% 55,128 23.32% 44,702 80.82%
ICICI Prudential BSE Sensex ETF 158.17 2.60% 656,006 82,710 14.43% 573,296 16.16% 493,547 16.19%
Motilal Oswal BSE Low Volatility ETF 0.98 2.69% 4,064 843 26.17% 3,221 3.74% 3,105 15.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.73 1.77% 3,042 341 12.62% 2,701 12.21% 2,407 26.09%
HSBC Large Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 -40% 125,000 0%
HSBC Flexi Cap Fund - Growth 40.67 0.97% 168,600 0 0% 168,600 -18.23% 206,200 -6.95%
HSBC Tax Saver Equity Fund Growth 4.45 1.99% 18,438 0 0% 18,438 0% 18,438 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.73 0.99% 81,793 24,534 42.85% 57,259 100% - -%
ICICI Prudential Regular Savings Fund Growth 16.62 0.49% 68,911 0 0% 68,911 100% - -%
ICICI Prudential Equity & Debt Fund Growth 121.56 0.37% 503,907 0 0% 503,907 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 54.44 1.58% 225,676 0 0% 225,676 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.65 2.26% 6,856 -307 -4.29% 7,163 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.89 1.77% 69,998 4,127 6.27% 65,871 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.94 0.07% 3,900 0 0% 3,900 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.66 0.84% 44,200 4,200 10.50% 40,000 100% - -%
Quant Consumption Fund Regular Growth 12.79 5.63% 53,000 53,000 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.45 2.59% 6,027 6,027 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 12.09 2.27% 50,100 50,100 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.19 2.24% 4,916 -409 -7.68% - -% - -%
Motilal Oswal Nifty 500 ETF 0.39 1.35% 1,617 1 0.06% - -% - -%
Total: 110,108,605 611,418 109,779,786 111,254,120
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