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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2307.10 11.60 (0.51%)
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NSE 02 Jul, 2025 3:31 PM (IST)

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MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund Regular Plan Growth 36.18 2.40% 159,800 30,000 23.11% 129,800 0% 129,800 -10.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.43 0.48% 32,830 -28,000 -46.03% 60,830 0% 98,330 -41.58%
Canara Robeco Large and Mid Cap Regular Growth 73.58 1.02% 325,000 -175,000 -35% 500,000 0% 500,000 -16.67%
Canara Robeco Equity Hybrid Fund Growth 67.19 1.60% 296,800 -60,000 -16.82% 356,800 0% 356,800 -20.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.15 2.07% 44,850 0 0% 44,850 -9.12% 49,350 -57.58%
Canara Robeco Flexi Cap Fund Growth 66.88 2.14% 295,400 -60,000 -16.88% 355,400 0% 355,400 -12.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.27 0.32% 5,597 0 0% 5,597 0% 5,597 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.94 3.72% 39,472 0 0% 39,472 -11.03% 44,365 0%
Mahindra Manulife Consumption Fund Regular Growth 1.81 3.82% 8,000 -3,000 -27.27% 11,000 0% 15,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -40,500 -100% 63,662 14.37% 55,662 16.05%
HDFC BSE Sensex Index Fund 70.58 3.99% 311,840 12,456 4.16% 305,810 -2.87% 314,843 -2.09%
HDFC Nifty 50 Index Fund 80.43 3.43% 355,287 7,160 2.06% 350,492 -0.02% 350,568 0.92%
Axis Aggresive Hybrid Fund Regular Growth 39.35 2.52% 173,826 -9,950 -5.41% 183,776 -12.26% 232,460 -4.00%
Mahindra Manulife Large Cap Fund Regular Growth 2.72 2.75% 12,000 0 0% 12,000 -7.69% 13,000 -13.33%
HDFC Nifty 50 ETF 25.71 3.44% 113,579 24,862 28.02% 88,774 6.60% 83,275 -3.00%
HDFC BSE Sensex ETF - Growth 3.40 3.99% 15,005 87 0.58% 14,956 0.36% 14,903 -6.07%
Axis Multi Asset Allocation Fund Growth 15.01 1.98% 66,287 2,487 3.90% 63,800 0% 63,800 0%
Axis Flexi Cap Fund Regular Growth 140.36 2.00% 620,000 0 0% 820,000 -12.77% 940,000 -25.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.38 3.92% 54,700 -5,300 -8.83% 60,000 7.14% 42,000 0%
HDFC Multi - Asset Growth 12.36 2.42% 54,583 0 0% 54,583 11.21% 49,083 10.34%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -16.67%
Axis NIFTY 50 ETF 1.03 3.43% 4,553 0 0% 4,553 0% 4,553 0%
Axis Conservative Hybrid Fund Growth 1.54 0.70% 6,790 0 0% 6,790 -3% 7,168 -7.85%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.32 2.89% 19,100 -1,900 -9.05% 21,000 13.51% 18,500 15.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -16.67%
Axis Nifty 100 Index Fund Regular Growth 10.24 2.97% 45,253 -310 -0.68% 45,563 -10.29% 50,789 -4.31%
Axis ESG Equity Fund Regular Growth 76.58 3.98% 338,256 0 0% 338,256 -6.08% 360,156 0%
Axis Children's Regular Lock in Growth 12.07 2.24% 53,310 0 0% 53,310 0% 53,310 -20.06%
Quantum Nifty 50 ETF 0.31 3.44% 1,353 0 0% 1,353 0% 1,351 0%
Axis Large Cap Fund Growth 675.77 3.09% 2,985,000 0 0% 3,175,000 0% 3,175,000 -11.31%
HDFC Arbitrage Fund Wholesale Plan Growth 19.42 0.37% 85,800 45,300 111.85% 1,200 -92.98% 17,100 -83.14%
Invesco India Arbitrage Fund Growth 1.77 0.35% 7,800 -14,400 -64.86% 22,200 -50.67% 50,100 38.02%
Invesco India Multicap Fund Growth 0 -% 0 -154,808 -100% 154,808 0% 154,808 0%
Invesco India Equity Savings Fund Regular Growth 1.12 0.96% 4,964 0 0% 6,319 -59.35% 15,545 -8.40%
Axis Balanced Advantage Fund Regular Growth 32.44 2.48% 143,297 -19,800 -12.14% 163,097 -8.57% 195,385 11.72%
Axis Equity Savings Fund Regular Plan Growth 16.23 2.35% 71,703 -2,217 -3.00% 73,920 -8.36% 87,666 12.29%
Tata Balanced Advantage Fund Regular Growth 3.87 0.24% 17,100 -600 -3.39% 17,700 7.27% 34,200 0%
ITI Balanced Advantage Fund Regular Growth 8.00 4.06% 35,345 7,652 27.63% 27,693 0% 27,693 0%
Quantum India ESG Equity Fund Regular Growth 0.87 2.73% 3,853 814 26.79% 3,039 10.75% 2,744 9.85%
Invesco India Large&MidCap Fund Growth 0 -% 0 -506,473 -100% 506,473 0% 506,473 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.09 2.47% 22,470 -2,500 -10.01% 22,470 18.45% 18,970 9.21%
Axis Arbitrage Regular Growth 23.50 0.82% 103,800 -4,800 -4.42% 132,000 34.97% 97,800 100%
HDFC ELSS TaxSaver Growth 220.05 2.90% 972,000 0 0% 972,000 0% 922,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -37,493 -100% 37,493 -4.72% 39,350 -5.89%
ITI Arbitrage Fund Regular Growth 0.07 0.15% 300 0 0% 300 -80% 1,500 0%
Invesco India largecap Fund Growth 12.61 4.59% 55,685 0 0% 55,685 0% 47,077 0%
Invesco India ELSS Tax Saver Fund Growth 57.64 4.19% 254,612 0 0% 254,612 0% 237,705 4.82%
Invesco India Nifty 50 ETF 1.65 3.44% 7,294 6,922 1860.75% 372 0.27% 371 0%
Tata Hybrid Equity Fund Regular Growth 70.18 2.19% 310,000 -10,000 -3.13% 326,000 -5.51% 345,000 -1.43%
Invesco India Balanced Advantage Fund Growth 11.23 1.68% 49,587 -58,424 -54.09% 108,011 0% 108,011 0%
Tata Nifty 50 ETF 8.57 3.44% 37,864 0 0% 37,864 0% 37,864 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 22.73 2.47% 100,400 -17,500 -14.84% 117,900 -4.84% 156,200 5.40%
Tata Retirement Savings Moderate Fund Growth 26.71 2.09% 118,000 -22,000 -15.71% 140,000 -5.21% 190,000 1.71%
Tata Retirement Savings Conservative Fund Growth 1.18 0.73% 5,200 -1,000 -16.13% 6,500 -21.69% 8,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.92% 1,028 82 8.67% 946 -0.94% 996 11.66%
SBI Equity Minimum Variance Fund Regular Growth 5.04 7.61% 22,264 5,079 29.55% 17,185 -15.81% 20,280 2.52%
Kotak BSE Sensex ETF 0.64 3.99% 2,818 0 0% 2,818 -0.32% 2,821 0%
LIC MF Midcap Fund Regular Growth 2.65 1.47% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.43 0.83% 6,328 1,188 23.11% 5,140 -14.33% 6,000 0%
Union ELSS Tax Saver Fund Growth 4.58 1.48% 20,228 0 0% 20,747 -21.41% 26,398 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 33.33%
Kotak Equity Savings Fund Regular Growth 27.37 2.03% 120,898 0 0% 116,198 0% 116,198 0%
Motilal Oswal Focused Regular Growth 19.07 1.28% 84,213 -12,600 -13.01% 96,813 -28.72% 135,813 -14.48%
Union Flexi Cap Fund Growth 4.79 1.10% 21,177 0 0% 21,177 -2.10% 21,631 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.73 3.45% 471,456 216 0.05% 471,240 -2.82% 506,809 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 226.37 3.17% 999,900 -9,000 -0.89% 1,022,400 0% 1,022,400 5.58%
UTI MNC Fund Regular Plan Growth 166.06 7.48% 733,500 -27,000 -3.55% 774,000 0% 774,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 211.77 2.89% 935,401 0 0% 770,583 67.16% 460,986 0%
Tata Flexi Cap Fund Regular Growth 43.01 2.50% 190,000 -40,000 -17.39% 230,000 -7.26% 248,000 -23.69%
Baroda BNP Paribas India Consumption Regular Growth 24.90 3.94% 110,000 -15,000 -12% 125,000 0% 125,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 48 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 346 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 241 -19.67%
SBI Dynamic Asset Allocation Regular Growth 11.65 1.96% 51,473 0 0% 51,473 0% 51,473 0%
IDBI India Top 100 Equity Fund Growth 7.59 1.96% 33,512 0 0% 33,512 -22.17% 46,613 -7.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 36,000 0%
Kotak Flexicap Fund Growth 1,177.23 3.63% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Principal Personal Tax Saver Fund - Regular Plan 6.51 2.35% 28,751 0 0% 28,751 0% 28,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.93% 874 25 2.94% 838 2.20% 820 0%
Sundaram Equity Savings Fund Growth 0.42 0.69% 1,858 0 0% 1,858 0% 1,858 0%
Sundaram Multi Cap Fund Growth 3.40 0.50% 15,004 0 0% 15,004 -68.03% 67,324 -25.61%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.28 3.71% 279,535 -42,160 -13.11% 321,695 2.22% 314,695 9.77%
UTI Dividend Yield Fund Regular Plan Growth 158.32 6.40% 699,327 0 0% 699,327 0% 699,327 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 16,200 0% 16,200 100%
Motilal Oswal Large and Midcap Fund Regular Growth 13.20 2.49% 58,300 -8,700 -12.99% 67,000 -6.94% 72,000 -14.29%
Bandhan Nifty 50 Index Fund Growth 8.87 3.41% 39,190 497 1.28% 38,693 1.17% 38,244 -4.93%
Sundaram Equity Hybrid Fund Growth 12.06 0.76% 53,266 -53,410 -50.07% 206,000 -16.26% 246,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.80 3.34% 7,951 20 0.25% 7,931 -1.92% 8,413 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.55% 7,696 0 0% 7,696 0% 7,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.02 2.95% 61,923 0 0% 61,923 0% 61,923 0%
Bandhan Large Cap Fund Growth 18.98 2.93% 83,849 0 0% 83,849 8.62% 77,195 0%
Tata Equity Savings Regular Growth 1.12 1.16% 4,950 0 0% 5,700 -12.31% 5,700 -12.31%
Tata Ethical Fund Regular Growth 35.77 4.96% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth 15.85 1.95% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.71 0.99% 16,400 -8,400 -33.87% 24,800 -14.48% 29,000 0%
Tata Arbitrage Fund Regular Growth 41.16 1.23% 181,800 135,000 288.46% 46,800 -69.29% 152,400 202.38%
UTI Nifty 50 Exchange Traded Fund 791.10 3.44% 3,494,432 67,071 1.96% 3,427,361 2.50% 3,312,255 -1.82%
UTI BSE Sensex ETF 475.12 4.00% 2,099,139 87,076 4.33% 1,919,351 3.51% 1,854,287 -0.21%
SBI Nifty Index Fund Regular Growth 28.82 3.35% 127,284 -10,417 -7.56% 149,819 -1.35% 151,866 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 146.77 3.52% 648,313 0 0% 648,313 0% 648,313 5.36%
Sundaram Consumption Fund Growth 86.03 6.26% 380,000 -20,000 -5% 405,000 -7.95% 405,000 -7.95%
Sundaram Select Focus Fund Growth 27.75 2.41% 122,559 -30,719 -20.04% 210,259 -11.04% 210,259 -11.04%
Sundaram Diversified Equity Fund Growth 38.49 1.68% 170,000 -30,000 -15% 200,000 -13.04% 250,000 -3.85%
Baroda BNP Paribas Focused Regular Growth 3.70 2.09% 16,330 0 0% 23,830 0% 23,830 0%
Kotak Nifty 50 Value 20 ETF 1.75 11.51% 7,744 662 9.35% 7,082 -3.78% 7,321 0.21%
LIC MF Large & Mid Cap Regular Growth 15.17 1.68% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 8,000 0%
Principal Emerging Bluechip Fund Growth 16.90 0.73% 74,650 0 0% 74,650 0% 74,650 0%
SBI NIFTY 200 Quality 30 ETF 1.11 4.71% 4,915 44 0.90% 4,871 15.56% 4,283 0.05%
Mahindra Manulife Focused Fund Regular Growth 6.79 3.11% 30,000 0 0% 30,000 100% 15,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.30 0.95% 49,924 -20,000 -28.60% 79,924 0% 79,924 17.67%
LIC MF Aggressive Hybrid Fund Growth 17.27 4.13% 76,303 -7,056 -8.46% 83,359 -6.53% 89,179 -6.30%
Kotak ELSS Tax Saver-Scheme- Growth 61.13 3.97% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Equity Opportunities Fund Growth 125.65 2.69% 555,000 0 0% 555,000 0% 555,000 0%
DSP Large & Mid Cap Fund Growth 113.19 2.11% 499,995 0 0% 499,995 17.95% 241,452 0%
Bandhan Flexi Cap Fund Growth 78.77 1.55% 347,918 0 0% 347,918 0% 347,918 -7.70%
LIC MF ELSS Tax Saver Growth 7.74 2.47% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Unit Linked Insurance Scheme 6.95 2.12% 30,700 0 0% 30,700 0% 30,700 0%
UTI India Consumer Fund Regular Plan Growth 20.60 7.04% 91,000 -1,000 -1.09% 100,000 0% 100,000 0.50%
JM Large Cap Fund Growth 1.77 2.29% 7,803 -19,135 -71.03% 26,938 -50.84% 54,793 -4.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.07 3.40% 283,000 0 0% 283,000 -1.74% 288,000 0%
DSP Quant Fund Regular Growth 8.62 1.48% 38,063 1,335 3.63% 36,728 6.26% 34,473 28.06%
Tata India Consumer Fund Regular Growth 102.55 8.97% 453,000 -44,000 -8.85% 497,000 -6.23% 530,000 0%
Bandhan Balanced Advantage Regular Growth 36.97 2.55% 163,300 57,000 53.62% 106,300 0% 103,000 0%
Kotak India EQ Contra Fund Growth 16.22 1.90% 71,638 0 0% 71,638 0% 71,638 0%
Kotak Equity Arbitrage Fund Growth 149.96 0.97% 662,400 285,600 75.80% 762,300 51.07% 504,600 -47.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.24 1.21% 67,338 0 0% 67,338 0% 67,338 9.78%
Kotak Bluechip Growth 92.82 4.56% 410,000 0 0% 410,000 2.50% 400,000 33.33%
Sundaram Equity Fund Regular Growth 0 -% 0 -37,616 -100% 37,616 -34.51% 57,434 -17.61%
Mirae Asset Large Cap Fund Regular Growth 744.05 3.42% 3,286,598 0 0% 3,286,598 0% 3,286,598 0%
SBI Nifty 50 ETF 3,040.21 3.44% 13,429,085 185,659 1.40% 13,243,426 2.08% 12,973,505 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.91 2.28% 48,180 0 0% 48,180 0% 48,180 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.53 2.45% 73,000 0 0% 73,000 0% 73,000 0%
Union Arbitrage Fund Regular Growth 0.68 1.06% 3,000 1,800 150% 1,200 -55.56% 2,700 100%
Kotak Nifty 50 ETF 33.49 3.44% 147,941 6,083 4.29% 141,858 -9.90% 157,452 0.81%
Sundaram Dividend Yield Fund Growth 8.94 4.86% 39,500 0 0% 39,500 0% 39,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.67 3.45% 55,978 -533 -0.94% 56,511 -0.81% 56,970 -3.30%
IDBI Nifty 50 Index Growth 8.54 3.43% 37,713 -129 -0.34% 37,842 -3.88% 39,371 -2.53%
Groww ELSS Tax Saver Growth 1.71 2.63% 7,537 0 0% 7,537 0% 7,537 0%
Sundaram Balanced Advantage Growth 2.30 1.39% 10,161 0 0% 10,161 0% 10,161 0%
Tata Nifty 50 Index Fund Regular Plan 3.54 3.51% 15,634 1,336 9.34% 14,298 4.52% 13,680 9.26%
Tata BSE Sensex Index Fund Regular Plan 1.81 3.97% 7,985 669 9.14% 7,316 9.44% 6,685 5.61%
Mirae Asset Large & Midcap Fund Growth 189.20 1.31% 835,733 -80,000 -8.74% 915,733 0% 915,733 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 25,167 -41.70% 25,167 -41.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.30 2.79% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Great Consumer Regular Growth 72.44 6.58% 320,000 -20,000 -5.88% 355,000 4.41% 340,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.96 0.76% 229,500 35,100 18.06% 856,200 -18.97% 1,056,600 -40.62%
LIC MF Equity Savings Growth 0.17 1.59% 739 0 0% 739 -54.13% 1,611 0%
Tata Young Citizen Fund [Upto 3 years] 4.44 2.12% 19,600 0 0% 19,600 0% 19,600 0%
Templeton India Equity Income Fund Growth 8.65 0.94% 38,206 0 0% 38,206 0% 38,206 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.48% 625 0 0% 1,193 0% 1,193 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.91 2.05% 511,984 0 0% 511,984 0% 511,984 5.13%
LIC MF Value Fund Growth 0 -% 0 -7,700 -100% 7,700 -9.84% 8,540 -10.20%
Sundaram Balanced Advantage Fund Regular Growth 14.40 1.85% 63,600 26,400 70.97% 37,200 -32.12% 54,800 -11.61%
SBI S&P BSE 100 ETF 0.14 2.97% 633 -1 -0.16% 634 -1.09% 641 0.31%
LIC MF BSE Sensex ETF 20.03 4.03% 88,505 0 0% 88,505 0% 88,505 0.62%
Kotak Balanced Advantage Fund Regular Growth 130.37 2.09% 575,863 132,900 30.00% 439,063 4.47% 420,263 6.54%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 15,708 0%
Tata Large & Mid Cap Fund Regular Growth 26.03 1.38% 115,000 0 0% 115,000 0% 115,000 0%
IDBI Flexi Cap Fund Regular Growth 6.99 2.32% 30,880 -15,000 -32.69% 45,880 0% 45,880 -24.64%
LIC MF Focused Fund Growth 4.37 3.13% 19,310 -715 -3.57% 20,025 -6.27% 21,365 -30.60%
Tata Quant Fund Regular Growth 2.70 2.80% 11,920 11,920 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 1.85% 9,808 120 1.24% 9,688 -1.30% 10,336 -2.12%
IDBI Hybrid Equity Fund Regular Growth 1.58 0.78% 7,000 -13,000 -65% 20,000 0% 20,000 -20%
PGIM India Large Cap Fund Growth 5.43 1.80% 24,000 0 0% 55,000 0% 55,000 0%
DSP Large Cap Fund Regular Plan Growth 44.46 1.75% 196,388 0 0% 196,388 0% 196,388 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.28 1.76% 14,467 -772 -5.07% 15,239 -18.77% 18,761 -5.16%
DSP Nifty 50 Index Fund Regular Growth 2.47 3.40% 10,891 186 1.74% 10,705 -0.84% 10,204 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.84 1.41% 273,164 0 0% 396,164 0% 396,164 0%
LIC MF BSE Sensex Index Growth 1.18 3.98% 5,227 131 2.57% 5,096 -2.43% 5,076 -1.65%
LIC MF Large Cap Fund Growth 15.67 3.41% 69,230 0 0% 69,230 0% 69,230 0%
LIC MF Flexi Cap Fund Growth 18.48 5.48% 81,633 -5,667 -6.49% 87,300 0% 87,300 -6.43%
LIC MF Childrens Fund 0.35 2.73% 1,547 0 0% 1,547 0% 1,547 0%
IDBI Equity Advantage Fund Regular Growth 14.94 3.01% 65,971 0 0% 65,971 -13.16% 75,971 -5.97%
Union Equity Savings Fund Regular Growth 2.74 1.61% 12,119 -577 -4.54% 12,696 -9.43% 14,018 1.22%
Motilal Oswal Flexicap Fund Regular Plan Growth 271.67 2.39% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 -6.67%
SBI S&P BSE Sensex ETF 1,565.56 3.99% 6,916,864 225,286 3.37% 6,691,578 4.05% 6,431,084 1.52%
Tata Multi Asset Opportunities Fund Regular Growth 5.14 0.98% 22,700 4,200 22.70% 18,500 0% 18,500 0%
Sundaram Aggressive Hybrid Fund Growth 21.33 2.03% 94,224 -3,439 -3.52% 102,200 -14.83% 102,200 -14.83%
UTI Arbitrage Fund Regular Plan Growth 18.81 0.58% 83,100 72,900 714.71% 73,200 -4.31% 76,500 5.81%
PGIM India ELSS Tax Saver Fund Regular Growth 6.79 2.00% 30,000 0 0% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 3.17 2.11% 14,000 0 0% 14,000 0% 14,000 -30.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 205.19 5.29% 906,353 -31,500 -3.36% 937,853 0% 937,853 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.14 1.52% 508,600 -40,000 -7.29% 548,600 0% 548,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 199.77 1.59% 882,420 29,450 3.45% 848,849 0% 848,849 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.13 0.78% 420,194 -25,000 -5.62% 445,194 -5.32% 490,194 -35.81%
Sundaram Equity Savings Fund Regular Growth 6.34 6.57% 28,000 0 0% 28,000 16.67% 25,000 -3.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.37 1.24% 143,000 0 0% 143,000 -12.71% 163,815 0%
L&T Large and Midcap Fund Growth 19.02 1.54% 84,000 0 0% 84,000 0% 84,000 -40.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 3.99% 1,420 -542 -27.62% 1,962 -37.26% 3,118 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 5,300 0%
JM Arbitrage Fund Growth 0 -% 0 -9,300 -100% 9,300 181.82% 3,300 100%
HSBC Balanced Advantage Fund Growth 8.69 0.73% 38,400 0 0% 38,400 0% 50,400 -26.74%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 291,700 -52.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 9.39% 928 0 0% 928 3.92% 893 -1.87%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.31% 4,309 0 0% 4,309 0% 4,309 0%
Sundaram Focused Fund Growth - -% - - -% - -% 18,969 -78.20%
Baroda BNP Paribas Arbitrage Regular Growth 5.03 0.76% 22,200 18,600 516.67% 31,500 -66.77% 31,500 -66.77%
Groww Nifty50 Exchange Traded Fund 0.50 3.40% 2,222 100 4.71% 1,872 0% 1,872 0%
Nippon India Arbitrage Fund Growth 42.31 0.44% 186,900 104,400 126.55% 144,600 1995.65% 6,900 -98.79%
Nippon India ETF Nifty 50 Shariah BeES 0.76 11.42% 3,371 175 5.48% 2,680 48.89% 1,800 11.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.75 1.03% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Large Cap Fund Reg Gr 22.97 2.62% 101,475 0 0% 101,475 -20.31% 100,147 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 900 100% 900 100%
Mirae Asset Nifty 50 ETF 16.60 3.44% 73,321 -7,293 -9.05% 56,759 -1.48% 57,612 0.55%
Principal Large Cap Fund Reg Gr 6.39 1.89% 28,239 5,470 24.02% 22,769 0% 22,769 100%
L&T India Large Cap Fund Growth 11.57 1.98% 51,100 -7,900 -13.39% 68,500 0% 68,500 -8.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.86 1.62% 25,874 2,400 10.22% 23,474 15.36% 20,348 0%
Union Balanced Advantage Fund Regular Growth 10.41 1.64% 45,976 -1,221 -2.59% 47,197 10.11% 49,845 -6.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 422.29 2.26% 1,865,335 -246,564 -11.67% 2,111,899 -6.63% 2,321,899 -13.78%
Nippon India ELSS Tax Saver Fund Growth 233.61 2.28% 1,031,899 14,100 1.39% 917,799 0% 917,799 12.23%
Nippon India Vision Fund - Growth 39.34 1.48% 173,783 -40,000 -18.71% 177,783 0% 177,783 0%
Nippon India Balanced Advantage Fund Growth 56.48 1.96% 249,495 0 0% 249,495 25.06% 199,495 33.45%
Nippon India Value Fund - Growth 19.02 0.59% 84,000 -26,000 -23.64% 90,000 0% 90,000 0%
Nippon India Equity Hybrid Fund - Growth 77.32 1.82% 341,546 0 0% 341,546 0% 341,546 0%
Aditya Birla Sun Life Nifty 50 ETF 9.21 3.44% 40,669 20,925 105.98% 19,744 -0.66% 19,299 -38.07%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.41% 3,372 0 0% 3,372 0% 3,372 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -54.55% 135,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.40 1.80% 15,000 0 0% 27,500 0% 27,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 0.87% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 7.92 1.97% 35,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Focused Fund Growth 136.24 3.07% 601,782 -39,022 -6.09% 640,804 0% 640,804 -11.10%
Nippon India ETF BSE Sensex 1.16 3.99% 5,109 0 0% 5,109 -0.06% 5,112 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 2.37% 9,556 134 1.42% 8,800 3.80% 8,800 3.80%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,000 0% 2,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 12,500 0%
Nippon India ETF Nifty India Consumption 1.61 9.43% 7,105 156 2.24% 6,949 6.50% 6,525 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.29 4.74% 107,300 -10,000 -8.53% 119,300 -21.15% 151,300 0%
Nippon India Large Cap Fund - Growth 430.37 4.40% 1,901,000 201,000 11.82% 732,882 -26.71% 1,000,000 -9.09%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.33 1.67% 5,868 0 0% 5,868 0% 5,868 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.67 0.48% 25,060 -1,240 -4.71% 26,300 0% 26,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.30 3.40% 32,247 145 0.45% 32,102 -0.20% 34,368 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 69.50 3.86% 307,013 0 0% 307,013 -1.60% 259,013 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.57 2.76% 6,942 4,126 146.52% 2,816 0% 2,816 0%
Nippon India ETF Nifty 50 BeES 96.21 3.43% 424,985 11,770 2.85% 413,215 0.24% 412,209 -6.76%
Shriram Flexi Cap Fund Regular Growth 1.25 2.10% 5,534 4,026 266.98% 1,508 0% 1,508 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.32 1.99% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 6.77 3.36% 29,900 -1,300 -4.17% 31,200 19.54% 26,100 14.47%
Nippon India Multi Asset Allocation Fund Regular Growth 13.65 1.59% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India ETF Nifty 100 3.02 2.98% 13,323 12,235 1124.54% 1,088 -0.27% 1,091 0%
Groww Large Cap Fund Regular Plan Growth 5.21 4.43% 23,000 0 0% 23,000 -16.36% 27,500 0%
HSBC ELSS Tax saver Fund Growth 32.83 1.01% 145,000 0 0% 145,000 0% 145,000 100%
L&T Flexicap Fund Growth 50.87 2.05% 224,700 0 0% 224,700 0% 224,700 -33.26%
LIC MF Nifty 50 ETF 21.42 3.47% 94,614 0 0% 94,614 0% 94,614 0.13%
Baroda Large Cap Fund Plan A Growth 1.13 2.93% 5,000 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.09 0.30% 53,400 -22,800 -29.92% 76,200 -51.06% 201,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.92 1.55% 34,987 0 0% 34,987 -18.53% 42,946 0%
SBI Equity Savings Regular Growth 33.38 2.54% 147,453 0 0% 147,453 0% 151,802 -1.69%
Nippon India Equity Savings Growth 6.79 2.13% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.66% 4,900 0 0% 7,850 0% 7,850 0%
Groww Arbitrage Fund Regular Plan Growth 0.48 2.88% 2,100 0 0% 2,100 0% 3,300 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.70 3.43% 42,838 28 0.07% 42,810 -10.64% 43,837 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 4.96 3.97% 21,928 352 1.63% 21,271 0.28% 21,212 1.07%
HSBC Nifty 50 Index Fund Regular Growth 1.86 3.43% 8,230 313 3.95% 7,678 2.72% 7,475 2.90%
LIC MF Nifty 100 ETF 11.55 3.02% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India Consumption Fund - Growth 7.88 6.93% 34,800 0 0% 34,800 16% 30,000 0%
Nippon India Hybrid Bond Fund Growth 2.98 0.34% 13,176 -1,540 -10.46% 16,259 0% 16,259 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.20 2.98% 235,000 0 0% 235,000 0% 235,000 -4.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.26 0.83% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.39% 6,700 -3,600 -34.95% 10,300 -64.85% 29,300 32.58%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.67% 2,455 742 43.32% 1,713 484.64% 293 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.24 2.42% 350,000 0 0% 350,000 -37.50% 560,000 -6.67%
HSBC Arbitrage Fund Regular Growth 4.82 0.16% 21,300 14,700 222.73% 29,700 54.69% 19,200 -25.58%
Nippon India ETF Nifty 50 Value 20 3.47 11.49% 15,336 226 1.50% 15,110 0.34% 15,059 0.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.69 1.52% 11,886 0 0% 11,886 6.37% 11,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.92 1.19% 4,050 -350 -7.95% 4,400 0% 4,400 0%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 430 -230 -34.85% 660 0% 660 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.19 0.36% 14,100 0 0% 14,100 0% 14,100 100%
LIC MF Nifty 50 Index Fund Growth 1.12 3.46% 4,932 333 7.24% 4,599 0.92% 4,557 -0.48%
Motilal Oswal Multi Asset Fund Regular Growth 0.50 0.24% 2,229 -669 -23.08% 2,898 -21.63% 3,698 0%
L&T Focused Equity Fund Regular Growth 23.66 3.06% 104,500 0 0% 104,500 0% 104,500 0%
HSBC Equity Savings Growth 0.29 0.42% 1,280 0 0% 2,320 0% 2,320 -33.14%
ICICI Prudential BSE Sensex ETF 1.67 3.99% 7,384 348 4.95% 7,036 -0.87% 7,034 0.63%
ICICI Prudential Nifty50 Value 20 ETF 1.28 11.50% 5,645 321 6.03% 5,324 3.72% 5,060 1.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.26 3.24% 5,555 611 12.36% 4,944 13.73% 4,044 5.15%
ICICI Prudential FMCG Fund Growth 70.11 12.43% 309,680 -96,855 -23.82% 419,535 0% 419,535 -9.69%
ICICI Prudential ESG Fund Regular Growth 73.58 4.72% 325,000 0 0% 325,000 0% 250,000 100%
Bank of India Arbitrage Fund Regular Growth 1.02 3.20% 4,500 0 0% 4,500 0% 3,900 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.58 2.34% 7,000 1,500 27.27% 5,500 10% 5,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 34,169 0%
Bank of India Balanced Advantage Regular Growth 0.97 1.27% 4,273 1,800 72.79% 2,473 0% 2,473 3287.67%
ICICI Prudential Large Cap Fund Growth 305.20 1.20% 1,348,111 0 0% 1,684,111 -13.23% 1,940,959 -40.70%
ICICI Prudential BSE 500 ETF 1.06 2.43% 4,692 0 0% 4,692 0% 4,629 -4.50%
ICICI Prudential Multicap Fund Growth 56.11 1.00% 247,844 -130,658 -34.52% 518,749 0% 518,749 0%
ICICI Prudential Nifty 100 ETF 0.51 2.99% 2,257 194 9.40% 2,063 4.93% 1,865 0.21%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.49 11.67% 147,934 0 0% 147,934 -4.05% 177,690 0%
Mirae Asset ESG Sector Leaders ETF 5.39 5.12% 23,793 395 1.69% 23,398 1.66% 23,015 100%
ICICI Prudential Nifty 50 ETF 63.39 3.43% 279,998 33,150 13.43% 246,848 6.33% 232,159 -3.85%
Taurus Flexi Cap Fund - Growth 5.20 2.31% 22,993 -963 -4.02% 23,956 -6.26% 25,556 0%
Taurus Largecap Equity Fund - Growth 0.71 2.52% 3,134 -183 -5.52% 3,317 0% 3,317 17.75%
Taurus ELSS Tax Saver Fund-Growth Option 1.70 2.37% 7,518 -461 -5.78% 7,979 0% 7,979 6.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.53 2.53% 20,000 4,900 32.45% 15,100 31.30% 11,500 0%
Taurus Ethical Fund - Growth Option 1.08 2.13% 4,770 -213 -4.27% 4,983 0% 4,983 25.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.05 3.65% 39,977 3,892 10.79% 36,085 9.99% 32,310 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 7.32 3.96% 32,349 2,252 7.48% 28,801 2.49% 28,100 -9.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.22 3.42% 190,907 11,380 6.34% 175,210 -0.20% 175,555 -1.35%
ICICI Prudential Regular Savings Fund Growth 14.87 0.53% 65,690 0 0% 65,690 0% 65,690 0%
ICICI Prudential ELSS Tax Saver Fund Growth 138.35 1.82% 611,109 0 0% 611,109 0% 611,109 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.73% 152 0 0% 152 0% 152 0%
ICICI Prudential MNC Fund Regular Growth 6.39 1.23% 28,224 0 0% 28,224 -47.07% 53,324 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.71 0.75% 330,000 -144,300 -30.42% 474,300 -7.44% 512,400 -27.90%
Edelweiss Aggressive Hybrid A Growth 0.27 1.08% 1,179 143 13.80% 1,036 0% 1,036 0%
ICICI Prudential Equity Savings Fund Growth 16.71 1.59% 73,800 0 0% 73,800 0% 73,800 0%
Edelweiss ELSS Tax saver Growth 2.95 2.00% 13,031 -5,269 -28.79% 18,300 -13.79% 21,228 -22.95%
Edelweiss Large Cap Fund Growth 4.28 1.96% 18,900 0 0% 18,900 -5.73% 20,048 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.70% 2,954 263 9.77% 2,691 0% 2,691 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 748 0%
Edelweiss ETF - Nifty 100 Quality 30 0.56 4.70% 2,485 0 0% 2,485 18.11% 2,104 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.36 1.27% 138,520 13,525 10.82% 116,672 0% 116,672 0%
ICICI Prudential Balanced Advantage Fund Growth 496.63 1.76% 2,193,686 128,979 6.25% 2,267,256 -12.22% 2,267,256 -12.22%
Edelweiss Arbitrage Fund Regular Growth 20.04 0.60% 88,500 76,200 619.51% 5,700 -50% 11,400 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.35 2.26% 1,529 0 0% 1,529 0% 1,529 0%
Edelweiss Flexi Cap Fund Regular Growth 8.78 1.44% 38,775 -37,855 -49.40% 83,615 0% 83,615 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 7.54 1.25% 33,306 -17,196 -34.05% 50,502 -11.86% 57,300 0%
HSBC Focused Fund Regular Growth 26.03 4.81% 115,000 -5,000 -4.17% 120,000 -4% 125,000 -10.71%
HSBC Conservative Hybrid Fund Growth 0.95 1.14% 4,200 -300 -6.67% 4,500 0% 5,000 -24.70%
HSBC Flexi Cap Fund - Growth 13.58 3.90% 60,000 0 0% 60,000 -14.29% 70,000 -17.65%
HSBC Equity Hybrid Fund Regular Growth 17.97 3.54% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 14.60 2.99% 64,500 0 0% 64,500 -7.86% 70,000 -6.67%
HSBC Large Cap Fund Growth 30.56 4.54% 135,000 -5,000 -3.57% 140,000 -6.67% 150,000 -9.09%
HSBC Tax Saver Equity Fund Growth 7.34 4.61% 32,438 0 0% 32,438 0% 32,438 -10.98%
Quant Absolute Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,280 -100% 1,280 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 15.90 1.86% 70,220 0 0% 70,220 100% - -%
Quant Focused fund Growth 0 -% 0 -2,675 -100% 2,675 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -6,740 -100% 6,740 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -285 -100% 285 100% - -%
Quant Active Fund Growth 0 -% 0 -18,610 -100% 18,610 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.36 2.46% 6,000 3,800 172.73% 2,200 100% - -%
Kotak ESG Opportunities Fund Regular Growth 50.94 3.47% 225,000 100,000 80% 125,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 90.56 5.51% 400,000 300,000 300% 100,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 788 -15 -1.87% 803 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.28 2.95% 253,000 0 0% 253,000 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.04% 556 0 0% 556 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.41 1.24% 1,817 0 0% 1,817 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 2,038 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.62 0.14% 20,400 0 0% - -% - -%
Kotak Debt Hybrid Growth 3.17 0.85% 14,000 14,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.90 0.07% 8,400 7,500 833.33% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 1.54% 5,100 3,000 142.86% - -% - -%
ITI Multi Cap Fund Regular Growth 2.40 1.34% 10,583 10,583 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.02 1.50% 4,500 4,500 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.48 0.72% 2,100 2,100 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.13 2.51% 18,240 18,240 100% - -% - -%
Total: 81,214,801 -434,843 83,028,410 83,451,128
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