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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.94 3.31% 53,800 0 0% 53,800 0% 53,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.50 4.21% 213,830 0 0% 213,830 0% 213,830 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.63 6.87% 130,900 -5,000 -3.68% 135,900 0% 135,900 -7.80%
Canara Robeco Flexi Cap Fund Growth 56.02 3.24% 275,400 0 0% 275,400 0% 275,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 1,079 58 5.68% 1,021 -1.26% 1,034 0%
Sundaram Equity Hybrid Fund Growth 29.25 1.56% 143,809 0 0% 143,809 0% 143,809 -32.77%
HSBC Equity Hybrid Fund Regular Growth 10.17 1.61% 50,000 0 0% 50,000 -37.50% 80,000 -11.11%
Sundaram Consumption Fund Growth 108.83 5.56% 535,000 -15,000 -2.73% 550,000 -3.51% 570,000 -0.87%
Sundaram Select Focus Fund Growth 29.99 2.79% 147,449 0 0% 147,449 -6.55% 157,776 -36.90%
Sundaram Diversified Equity Fund Growth 63.37 2.44% 311,533 123,000 65.24% 188,533 0% 188,533 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Canara Robeco Equity Hybrid Fund Growth 72.18 2.41% 354,800 0 0% 354,800 0% 354,800 0%
ITI Multi Cap Fund Regular Growth 0.46 0.46% 2,240 0 0% 2,240 0% 2,240 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.58% 1,161 0 0% 1,161 0% 1,161 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.51% 5,597 0 0% 5,597 0% 5,597 0%
Tata Retirement Savings Progressive Fund Growth 19.02 2.48% 93,500 20,000 27.21% 73,500 0% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 24.86 2.11% 122,200 16,500 15.61% 105,700 0% 105,700 0%
Tata Retirement Savings Conservative Fund Growth 1.00 0.73% 4,900 800 19.51% 4,100 0% 4,100 -10.87%
LIC MF Midcap Fund Regular Growth 2.38 1.21% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.07 0.54% 5,280 0 0% 5,280 -56.29% 12,080 0%
Sundaram Equity Savings Fund Regular Growth 5.55 3.96% 27,300 0 0% 27,300 22.97% 22,200 0%
L&T Large and Midcap Fund Growth 28.62 2.12% 140,700 0 0% 140,700 0% 140,700 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.41 2.17% 680,384 223,109 48.79% 457,275 241.31% 133,976 -66.99%
Tata Flexi Cap Fund Regular Growth 52.89 2.99% 260,000 40,000 18.18% 220,000 0% 220,000 0%
Invesco India Equity Savings Fund Regular Growth 1.83 0.88% 8,992 -2,964 -24.79% 11,956 -7.13% 12,874 -7.20%
IDBI India Top 100 Equity Fund Growth 7.53 2.03% 37,000 0 0% 37,000 0% 37,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.91 1.92% 63,453 0 0% 63,453 0% 63,453 0%
Invesco India ELSS Tax Saver Fund Growth 30.41 2.97% 149,509 0 0% 149,509 0% 149,509 0%
HSBC Aggressive Hybrid Fund Growth 145.10 1.97% 713,300 0 0% 713,300 -12.16% 812,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.53 3.56% 7,512 0 0% 7,512 0% 7,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 902 -11 -1.20% 913 5.31% 867 0%
Sundaram Focused Fund Growth 17.70 4.80% 87,000 0 0% 87,000 0% 87,000 0%
DSP Arbitrage Fund Growth 27.40 2.32% 134,700 -7,800 -5.47% 142,500 196.88% 48,000 -4.19%
Bandhan Nifty 50 Index Fund Growth 5.52 2.91% 27,112 61 0.23% 27,051 -1.28% 27,402 -0.07%
Bandhan Large Cap Fund Growth 11.80 2.53% 58,000 0 0% 58,000 0% 58,000 -9.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.75 2.09% 220,000 0 0% 220,000 0% 220,000 0%
Tata Ethical Fund Regular Growth 37.02 6.40% 182,000 0 0% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 20.34 2.54% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 10.99 2.02% 54,000 0 0% 54,000 -20.47% 67,900 0%
Tata Arbitrage Fund Regular Growth 1.40 0.24% 6,900 -31,500 -82.03% 38,400 47.13% 26,100 40.32%
DSP Equity Savings Fund Regular Plan Growth 6.19 0.77% 30,405 0 0% 30,405 0% 30,405 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 2.12% 10,585 -348 -3.18% 10,933 4.68% 10,444 -2.21%
DSP Equity Opportunities Fund Growth 104.80 1.85% 515,177 112,481 27.93% 402,696 100% 0 -100%
Principal Emerging Bluechip Fund Growth 28.01 1.27% 137,700 0 0% 137,700 0% 137,700 0%
Tata Balanced Advantage Fund Regular Growth 3.97 0.35% 19,500 6,300 47.73% 13,200 450% 2,400 100%
Quantum India ESG Equity Fund Regular Growth 0.32 2.20% 1,582 0 0% 1,582 27.07% 1,245 0%
Bandhan Flexi Cap Fund Growth 61.03 1.07% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Large&MidCap Fund Growth 67.35 2.75% 331,066 29,663 9.84% 301,403 9.70% 274,750 0%
DSP Quant Fund Regular Growth 2.92 1.64% 14,335 2,173 17.87% 12,162 1.54% 11,978 1.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 0.97% 2,957 0 0% 2,957 0% 2,957 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.69% 4,974 0 0% 4,974 0% 4,974 0%
Sundaram Equity Fund Regular Growth 16.84 2.98% 82,792 13,500 19.48% 69,292 0% 69,292 -12.37%
L&T Flexicap Fund Growth 68.49 2.61% 336,700 0 0% 336,700 0% 336,700 0%
IDBI Nifty 50 Index Growth 6.60 2.93% 32,422 -316 -0.97% 32,738 -0.08% 32,764 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.68 2.93% 3,366 476 16.47% 2,890 4.07% 2,777 2.59%
Tata BSE Sensex Index Fund Regular Plan 0.48 3.34% 2,380 133 5.92% 2,247 3.88% 2,163 1.22%
DSP Dynamic Asset Allocation Fund Regular Growth 37.54 3.07% 184,541 0 0% 184,541 0.99% 182,741 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.77 0.06% 33,300 -500,700 -93.76% 534,000 654.24% 70,800 1288.24%
Tata Young Citizen Fund [Upto 3 years] 6.10 3.26% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.01 1.91% 39,362 -4,785 -10.84% 44,147 0% 44,147 -6.98%
Tata Large & Mid Cap Fund Regular Growth 23.39 1.43% 115,000 0 0% 115,000 0% 115,000 0%
Tata Hybrid Equity Fund Regular Growth 79.34 1.95% 390,000 0 0% 390,000 -11.36% 440,000 0%
Invesco India Balanced Advantage Fund Growth 38.72 4.45% 190,324 0 0% 190,324 0% 190,324 0%
IDBI Flexi Cap Fund Regular Growth 13.40 4.27% 65,880 0 0% 65,880 -7.05% 70,880 -29.67%
LIC MF Focused Fund Growth 3.61 2.05% 17,752 0 0% 17,752 -36.03% 27,752 0%
IDBI Hybrid Equity Fund Regular Growth 8.14 3.30% 40,000 0 0% 40,000 -20% 50,000 -16.67%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.57% 1,988 0 0% 1,988 0% 1,988 0%
DSP Top 100 Equity Fund Regular Plan Growth 41.02 1.53% 201,643 0 0% 201,643 6.33% 189,643 100%
Tata Nifty 50 ETF 2.56 2.98% 12,563 89 0.71% 12,474 0.72% 12,385 -5.44%
HSBC Arbitrage Fund Regular Growth 0.61 0.07% 3,000 -84,600 -96.58% 87,600 1985.71% 4,200 -74.07%
L&T Conservative Hybrid Fund Growth 0.13 0.38% 660 0 0% 660 -12% 750 0%
DSP Aggressive Hybrid Fund Growth 161.87 2.49% 795,713 0 0% 795,713 0% 795,713 -15.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.83 3.28% 564,494 16,946 3.09% 547,548 3.00% 531,581 -6.00%
Union Largecap Fund Regular Growth 6.58 3.37% 32,343 1,440 4.66% 30,903 -1.96% 31,521 -5.69%
DSP Nifty 50 Index Fund Regular Growth 0.93 2.92% 4,556 650 16.64% 3,906 -0.23% 3,915 11.00%
Union Equity Savings Fund Regular Growth 3.85 1.98% 18,902 -1,350 -6.67% 20,252 93.48% 10,467 0%
Sundaram Aggressive Hybrid Fund Growth 30.36 2.21% 149,235 0 0% 149,235 0% 149,235 0%
L&T Focused Equity Fund Regular Growth 22.64 3.14% 111,300 0 0% 111,300 0% 111,300 0%
HSBC Equity Savings Growth 0.79 0.70% 3,880 0 0% 3,880 -14.73% 4,550 0%
Tata India Consumer Fund Regular Growth 142.40 10.95% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.26 1.53% 20,948 0 0% 20,948 -8.41% 22,872 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 145.85 3.72% 716,956 0 0% 716,956 0% 716,956 0%
Kotak Equity Savings Fund Regular Growth 19.09 1.06% 93,855 -6,100 -6.10% 99,955 -14.46% 116,855 -46.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.57 4.54% 17,552 -1,952 -10.01% 19,504 18.41% 16,472 31.40%
UTI Nifty 50 Index Fund Regular Plan Growth 56.18 2.96% 276,191 15,329 5.88% 260,862 -2.07% 266,387 1.74%
UTI MNC Fund Regular Plan Growth 188.58 8.60% 927,000 -45,000 -4.63% 972,000 0% 972,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.19 2.24% 55,000 -14,000 -20.29% 69,000 -8% 75,000 0%
Bank of India Arbitrage Fund Regular Growth 1.59 2.72% 7,800 0 0% 7,800 188.89% 2,700 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.94% 300 0 0% 300 0% 300 0%
ICICI Prudential FMCG Fund Growth 46.08 9.00% 226,538 0 0% 226,538 0% 226,538 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 54.09 3.36% 265,900 53,900 25.42% 212,000 0% 212,000 -20.84%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 -32.43%
Groww Nifty50 Exchange Traded Fund 0.40 2.99% 1,960 0 0% 1,960 0% 1,960 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.83 1.75% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss ELSS Tax saver Growth 1.76 1.52% 8,663 0 0% 8,663 -45.84% 15,995 0%
Mirae Asset Nifty 50 ETF 2.49 2.93% 12,250 -7,980 -39.45% 20,230 10.30% 18,341 4.64%
Axis Aggresive Hybrid Fund Regular Growth 28.48 1.66% 140,000 -18,239 -11.53% 158,239 0% 158,239 -3.00%
Bank of India Balanced Advantage Regular Growth 1.22 1.05% 6,000 0 0% 6,000 0% 6,000 -25.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 237.01 1.14% 1,165,077 0 0% 1,165,077 -3.32% 1,205,077 0%
Nippon India Vision Fund - Growth 16.84 0.61% 82,783 0 0% 82,783 0% 82,783 0%
Edelweiss Tax Advantage Growth 0.36 4.14% 1,766 0 0% 1,766 0% 1,766 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 2.00% 2,887 490 20.44% 2,397 1.44% 2,363 5.26%
ICICI Prudential BSE 500 ETF 1.49 2.10% 7,321 1,086 17.42% 6,235 5.86% 5,890 6.57%
PGIM India Hybrid Equity Fund Growth Option 3.05 2.12% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.21 2.30% 60,000 0 0% 60,000 0% 60,000 -25%
Axis Multi Asset Allocation Fund Growth 4.44 1.47% 21,850 0 0% 21,850 0% 21,850 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 81.37 6.37% 400,000 0 0% 400,000 6.67% 375,000 25%
BNP Paribas Multi Cap Fund Growth 14.24 2.05% 70,000 0 0% 70,000 -30.90% 101,300 -24.06%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.12 12.06% 305,367 0 0% 305,367 0% 305,367 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 2.47% 17,476 0 0% 17,476 0% 17,476 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.04 3.60% 305,000 0 0% 305,000 35.56% 225,000 -25%
Axis Flexi Cap Fund Regular Growth 183.08 3.21% 900,000 180,000 25% 720,000 2.86% 700,000 9.89%
Kotak India EQ Contra Fund Growth 17.90 1.99% 87,990 35,000 66.05% 52,990 0% 52,990 -57.60%
Kotak Equity Arbitrage Fund Growth 125.47 0.70% 616,800 -577,500 -48.35% 1,194,300 -22.67% 1,544,400 53.12%
Kotak Bluechip Growth 3.05 0.20% 15,000 0 0% 15,000 0% 15,000 -52.38%
Mirae Asset Large Cap Fund Regular Growth 284.90 1.66% 1,400,493 447,544 46.96% 952,949 284.90% 247,585 0%
HSBC Large Cap Fund Growth 20.34 3.06% 100,000 0 0% 100,000 0% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.36 1.34% 46,000 0 0% 46,000 0% 46,000 0%
Groww Large Cap Fund Regular Plan Growth 5.69 3.51% 27,990 0 0% 27,990 0% 27,990 0%
Sundaram Dividend Yield Fund Growth 15.13 8.34% 74,380 0 0% 74,380 -11.43% 83,980 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.13 2.84% 39,961 0 0% 39,961 -5.71% 42,383 2.33%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.53 1.75% 7,537 0 0% 7,537 0% 7,537 0%
Sundaram Balanced Advantage Growth 4.03 2.24% 19,812 0 0% 19,812 0% 19,812 0%
Axis NIFTY 50 ETF 0.22 2.93% 1,105 -2 -0.18% 1,107 0% 1,107 -0.36%
Navi Flexi Cap Fund Regular Growth 1.10 0.54% 5,400 0 0% 5,400 0% 5,400 0%
Axis Conservative Hybrid Fund Growth 0.81 0.42% 4,000 -703 -14.95% 4,703 0% 4,703 -2.99%
UTI Equity Savings Fund Regular Growth 2.07 0.89% 10,200 0 0% 10,200 0% 10,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.22 1.60% 65,000 -15,000 -18.75% 80,000 -26.87% 109,400 -12.48%
Mirae Asset Great Consumer Regular Growth 49.84 4.96% 245,000 20,000 8.89% 225,000 32.35% 170,000 13.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.70 2.93% 23,109 665 2.96% 22,444 -1.18% 22,711 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 1.54 3.40% 7,585 540 7.67% 7,045 1.02% 6,974 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.88 2.63% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,308 0%
Kotak Balanced Advantage Fund Regular Growth 27.58 0.74% 135,600 77,700 134.20% 57,900 8.43% 53,400 -57.42%
Nippon India Consumption Fund - Growth 4.07 4.61% 20,000 0 0% 20,000 -20% 25,000 25%
Nippon India Hybrid Bond Fund Growth 3.88 0.30% 19,070 -732 -3.70% 19,802 -9.85% 21,965 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 6.54 1.19% 32,165 0 0% 32,165 -56.37% 73,714 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.86 3.35% 9,155 1,409 18.19% 7,746 3.50% 7,484 2.73%
PGIM India Large Cap Fund Growth 10.17 3.10% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.93 0.84% 9,496 0 0% 9,496 0% 9,496 34.75%
Motilal Oswal Midcap Regular Growth 46.79 2.36% 230,000 -70,000 -23.33% 300,000 0% 300,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.21 0.93% 5,934 0 0% 5,934 0% 5,934 37.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.08 2.91% 74,116 1,541 2.12% 72,575 3.66% 70,011 -7.34%
Axis Nifty 100 Index Fund Regular Growth 9.02 2.53% 44,353 -2,602 -5.54% 46,955 -9.01% 51,602 -6.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.68 1.09% 180,331 -14,100 -7.25% 194,431 165.36% 73,271 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 264.45 2.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Edelweiss Large & Mid Fund Growth 3.36 0.66% 16,518 0 0% 16,518 -75.04% 66,184 0%
UTI Arbitrage Fund Regular Plan Growth 62.74 1.83% 308,400 -16,500 -5.08% 324,900 -0.28% 325,800 -7.34%
PGIM India ELSS Tax Saver Fund Regular Growth 6.10 1.72% 30,000 0 0% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 6.51 1.39% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.84 0.89% 451,458 0 0% 451,458 0% 451,458 0.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.15 0.50% 295,690 0 0% 295,690 0% 295,690 -39.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.92 0.69% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 186.93 1.36% 918,900 -8,100 -0.87% 927,000 0% 927,000 61.19%
JM Arbitrage Fund Growth 2.93 4.48% 14,400 0 0% 14,400 108.70% 6,900 100%
HDFC BSE Sensex Index Fund 24.70 3.42% 121,424 7,079 6.19% 114,345 13.05% 101,148 7.55%
HDFC Nifty 50 Index Fund 31.44 2.95% 154,538 4,926 3.29% 149,612 1.75% 147,044 -2.39%
Axis Balanced Advantage Fund Regular Growth 43.20 2.32% 212,385 -19,200 -8.29% 231,585 -9.85% 256,885 8.40%
Axis Bluechip Fund Growth 384.47 3.47% 1,890,000 330,000 21.15% 1,560,000 4.35% 1,495,000 6.03%
Edelweiss Aggressive Hybrid A Growth 0.12 1.01% 611 49 8.72% 562 13.31% 496 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,900 -100% 18,900 28.57% 14,700 -72.16%
ICICI Prudential Equity Savings Fund Growth 11.84 0.76% 58,200 -12,200 -17.33% 70,400 0% 70,400 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 330,103 0%
Nippon India Arbitrage Fund Growth 98.74 0.94% 485,400 -85,500 -14.98% 570,900 0% 570,900 -0.16%
ICICI Prudential Bluechip Fund Growth 498.00 2.01% 2,448,063 0 0% 2,448,063 0% 2,448,063 147.70%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.25% 1,402 -154 -9.90% 1,556 0% 1,556 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.06% 3,372 0 0% 3,372 0% 3,372 -20.55%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.06% 9,000 0 0% 9,000 0% 9,000 100%
Axis Equity Savings Fund Regular Plan Growth 24.41 2.97% 119,972 5,400 4.71% 114,572 0% 114,572 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 600 -99.79%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.93% 9,870 0 0% 9,870 -16.85% 11,870 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.92 1.27% 93,013 52,386 128.94% 40,627 0% 40,627 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 81.63 2.53% 401,277 0 0% 401,277 118.70% 183,481 20.93%
Axis Arbitrage Regular Growth 26.12 0.85% 128,400 0 0% 128,400 0% 128,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.53 0.58% 41,940 0 0% 41,940 0% 41,940 0%
ICICI Prudential Balanced Advantage Fund Growth 417.02 1.45% 2,050,000 -159,208 -7.21% 2,209,208 0% 2,209,208 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.12% 600 0 0% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 22.21 0.55% 109,200 -94,500 -46.39% 203,700 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.33 0.61% 173,700 -61,800 -26.24% 235,500 0% 235,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.51 0.93% 27,109 0 0% 27,109 0% 27,109 -23.80%
Taurus Flexi Cap Fund - Growth 4.17 1.84% 20,513 -1,000 -4.65% 21,513 -10.41% 24,013 -1.26%
Taurus Largecap Equity Fund - Growth 0.35 1.26% 1,742 0 0% 1,742 -36.47% 2,742 -18.78%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 1.83% 6,113 -1,000 -14.06% 7,113 -17.42% 8,613 -18.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.61 0.68% 3,000 400 15.38% 2,600 188.89% 900 0%
Taurus Ethical Fund - Growth Option 0.74 1.86% 3,653 0 0% 3,653 -21.49% 4,653 -16.10%
ICICI Prudential Regular Savings Fund Growth 3.20 0.18% 15,752 0 0% 15,752 0% 15,752 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.78% 161 0 0% 161 -18.27% 197 -13.22%
Franklin India Equity Savings Fund Regular Growth 11.41 5.19% 56,100 0 0% 56,100 0% 56,100 0%
JM Flexicap Fund Growth 4.80 3.34% 23,614 0 0% 23,614 0% 23,614 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.21 2.42% 797,400 81,300 11.35% 716,100 -0.67% 720,900 -2.24%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 19.77 0.47% 97,200 0 0% 97,200 0% 97,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.24 0.48% 11,000 0 0% 11,000 -54.17% 24,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.05% 2,565 -6,975 -73.11% 9,540 -1.32% 9,668 0.70%
SBI Nifty Index Fund Regular Growth 15.24 2.97% 74,914 782 1.05% 74,132 2.98% 71,984 -4.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.75 3.44% 632,923 -360,000 -36.26% 992,923 0% 992,923 0%
SBI NIFTY 200 Quality 30 ETF 0.96 5.15% 4,712 16 0.34% 4,696 -7.45% 5,074 2.05%
LIC MF Aggressive Hybrid Fund Growth 10.97 2.61% 53,911 0 0% 53,911 10.22% 48,911 -5.78%
LIC MF ELSS Tax Saver Growth 6.96 2.55% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.97 1.48% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 5.19 1.68% 25,500 0 0% 25,500 0% 25,500 0%
LIC MF BSE Sensex Index Growth 0.74 3.41% 3,653 178 5.12% 3,475 -3.66% 3,607 -2.01%
LIC MF Nifty 50 Index Fund Growth 0.75 2.94% 3,687 114 3.19% 3,573 -13.97% 4,153 -2.92%
LIC MF Large Cap Fund Growth 11.95 3.63% 58,730 0 0% 58,730 0% 58,730 0%
LIC MF Flexi Cap Fund Growth 10.33 3.30% 50,800 0 0% 50,800 10.92% 45,800 -9.84%
LIC MF Childrens Fund 0.31 2.53% 1,547 0 0% 1,547 0% 1,547 -1.02%
SBI Dynamic Asset Allocation Regular Growth 10.47 1.58% 51,473 0 0% 51,473 -4.65% 53,985 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.50 1.48% 381,000 0 0% 381,000 0% 381,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 15.38% 3,900 100%
SBI Equity Savings Regular Growth 16.05 1.02% 78,920 -2,343 -2.88% 81,263 0% 81,263 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
ITI Balanced Advantage Fund Regular Growth 5.72 2.80% 28,100 16,500 142.24% 11,600 100% - -%
Union Flexi Cap Fund Growth 7.71 2.38% 37,901 0 0% 37,901 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 11.19 2.80% 55,000 10,000 22.22% 45,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.85 2.93% 4,168 229 5.81% 3,939 100% - -%
Tata Equity Savings Regular Growth 2.14 1.56% 10,500 500 5% 10,000 100% - -%
Union Balanced Advantage Fund Regular Growth 14.70 3.08% 72,263 0 0% 72,263 111.52% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -300 -100% 300 100% - -%
Union Large & Midcap Fund Regular Growth 5.85 2.47% 28,770 -8,059 -21.88% 36,829 100% - -%
Mirae Asset Large & Midcap Fund Growth 81.82 0.83% 402,200 162,200 67.58% 240,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.87 1.09% 176,350 -13,650 -7.18% 190,000 100% - -%
Sundaram large and Mid Cap Fund Growth 13.11 1.18% 64,466 64,466 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.57% 2,400 2,400 100% - -% - -%
Kotak Flexicap Fund Growth 193.25 0.63% 950,000 950,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.80 1.92% 18,700 18,700 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -1,904 -100% - -% - -%
Total: 37,077,562 766,131 36,309,527 34,135,151
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