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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 3:46 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 %
Canara Robeco Flexi Cap Fund Growth 109.23 1.61% 480,400 0 0% 480,400 4.34% 460,400 0%
Canara Robeco Emerging Equities Growth 97.77 0.78% 430,000 0 0% 430,000 7.50% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 84.54 1.14% 371,800 0 0% 371,800 0% 371,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.65 4.96% 170,000 0 0% 170,000 61.86% 105,030 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 130.24 2.16% 572,800 65,000 12.80% 507,800 23.01% 412,800 6.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.18 0.20% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.45 1.17% 164,690 0 0% 164,690 6.46% 154,690 0%
HSBC Focused Fund Regular Growth 15.92 2.78% 70,000 0 0% 70,000 -6.67% 75,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -850 -100% 850 0% 850 0%
LIC MF Aggressive Hybrid Fund Growth 8.59 1.90% 37,763 -3,858 -9.27% 41,621 0% 41,621 -15.97%
LIC MF Large Cap Fund Growth 13.02 2.02% 57,245 0 0% 57,245 0% 57,245 0%
Nippon India Vision Fund - Growth 46.83 1.48% 205,958 0 0% 205,958 0% 205,958 5.87%
LIC MF Childrens Fund 0.31 2.24% 1,369 -178 -11.51% 1,547 0% 1,547 0%
LIC MF BSE Sensex Index Growth 1.40 3.13% 6,158 -151 -2.39% 6,309 6.14% 5,944 -2.03%
Nippon India Hybrid Bond Fund Growth 2.23 0.31% 9,788 0 0% 9,788 -0.79% 9,866 0%
Nippon India Consumption Fund - Growth 11.14 5.97% 49,000 0 0% 49,000 0% 49,000 0%
Nippon India Value Fund - Growth 19.10 0.44% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India ELSS Tax Saver Fund Growth 172.12 1.42% 756,976 0 0% 756,976 -38.55% 1,231,899 0%
Invesco India Large&MidCap Fund Growth 80.65 1.98% 354,700 0 0% 354,700 0% 354,700 -13.35%
Nippon India Equity Hybrid Fund - Growth 64.02 1.97% 281,546 0 0% 281,546 -9.63% 311,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.56 3.10% 33,230 650 2.00% 32,580 5.53% 30,872 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.85 2.68% 52,097 1,776 3.53% 50,321 2.76% 48,970 4.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.39 2.63% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.57% 6,000 0 0% 7,000 0% 7,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.34 1.34% 23,491 -2,105 -8.22% 25,596 0% 25,596 -13.09%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.08 1.63% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 159.13 2.68% 699,872 32,560 4.88% 667,312 7.79% 619,090 11.39%
Nippon India ETF Nifty 100 3.97 2.29% 17,470 -364 -2.04% 17,834 2.54% 17,393 1.06%
Invesco India Nifty 50 ETF 1.65 2.68% 7,273 2 0.03% 7,271 -0.70% 7,322 0.10%
LIC MF BSE Sensex ETF 18.30 3.09% 80,447 4,522 5.96% 75,925 3.13% 73,621 0.17%
Nippon India ETF BSE Sensex 2.27 3.10% 9,972 86 0.87% 9,886 -1.55% 10,042 1.21%
Nippon India ETF Nifty 50 Shariah BeES 1.15 8.97% 5,050 0 0% 5,050 0.38% 5,031 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 9.43% 1,797 0 0% 1,797 21.91% 1,474 9.27%
Nippon India ETF Nifty 50 Value 20 3.90 9.19% 17,138 59 0.35% 17,079 6.62% 16,018 0.70%
Nippon India ETF Nifty India Consumption 2.91 9.86% 12,784 585 4.80% 12,199 16.99% 10,427 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.71 1.15% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.10 9.22% 31,229 2,949 10.43% 28,280 10.46% 25,602 11.54%
LIC MF Flexi Cap Fund Growth 11.29 2.66% 49,644 0 0% 49,644 0% 49,644 0%
LIC MF Unit Linked Insurance Scheme 6.90 1.64% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF ELSS Tax Saver Growth 7.10 1.75% 31,221 0 0% 31,221 0% 31,221 0%
HDFC BSE Sensex Index Fund 92.90 3.11% 408,497 12,750 3.22% 395,747 1.98% 388,063 4.35%
HDFC Nifty 50 Index Fund 124.16 2.68% 546,057 25,404 4.88% 520,653 3.16% 504,714 6.30%
LIC MF Nifty 50 Index Fund Growth 1.34 2.70% 5,902 -241 -3.92% 6,143 2.20% 6,011 -2.61%
HDFC ELSS TaxSaver Growth 10.59 0.11% 46,564 -897,936 -95.07% 944,500 0% 944,500 0%
Nippon India Balanced Advantage Fund Growth 127.49 2.23% 560,695 0 0% 560,695 0% 560,695 17.19%
JM Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Nippon India Large Cap Fund - Growth 193.27 1.73% 850,000 -50,000 -5.56% 900,000 2.86% 875,000 12.90%
Nippon India Arbitrage Fund Growth 130.42 1.11% 573,600 -75,300 -11.60% 648,900 -25.77% 874,200 80.55%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.43 2.29% 235,000 0 0% 235,000 0% 235,000 0%
LIC MF Large & Mid Cap Regular Growth 22.75 1.42% 100,043 0 0% 100,043 36.20% 73,452 0%
Nippon India Equity Savings Growth 3.18 1.52% 14,000 -2,000 -12.50% 16,000 0% 16,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.12 3.04% 57,700 0 0% 57,700 0% 57,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.41 7.20% 15,000 0 0% 15,000 25% 12,000 33.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.18 2.23% 14,000 2,000 16.67% 12,000 0% 12,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.66 1.72% 29,300 0 0% 29,300 0% 29,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.70 1.78% 20,677 1,185 6.08% 19,492 2.89% 18,944 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 14.89 1.30% 65,500 0 0% 65,500 0% 65,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.78 2.69% 16,637 1,194 7.73% 15,443 8.70% 14,207 10.77%
LIC MF Nifty 100 ETF 12.62 2.29% 55,492 2,559 4.83% 52,933 5.59% 50,133 0.14%
LIC MF Nifty 50 ETF 17.08 2.67% 75,115 -667 -0.88% 75,782 0.00% 75,783 0.30%
HDFC Nifty 50 ETF 33.85 2.68% 148,861 7,134 5.03% 141,727 4.20% 136,018 2.38%
HDFC BSE Sensex ETF - Growth 4.22 3.10% 18,548 -1,615 -8.01% 20,163 17.93% 17,097 19.90%
Mahindra Manulife Arbitrage Fund Regular Growth 1.64 7.27% 7,200 0 0% 7,200 0% 7,200 100%
HDFC Dividend Yield Fund Regular Growth 156.89 5.53% 690,000 0 0% 690,000 25.45% 550,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.72 3.17% 126,300 0 0% 126,300 0% 126,300 3.10%
Nippon India Flexi Cap Fund Regular Growth 35.24 0.95% 155,000 0 0% 155,000 0% 155,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.94 1.93% 39,317 1,100 2.88% 38,217 15.17% 33,184 9.85%
LIC MF Balanced Advantage Fund Regular Growth 28.63 2.48% 125,933 9,956 8.58% 115,977 105.36% 56,476 100%
HDFC Multi - Asset Growth 30.03 2.10% 132,083 0 0% 132,083 0% 132,083 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.25 0.12% 36,300 -246,600 -87.17% 282,900 -21.74% 361,500 133.98%
Quant Flexi Cap Fund Growth 0 -% 0 -9,750 -100% - -% 9,750 -8.45%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,422,666 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.96 1.32% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.60 1.56% 86,200 0 0% 86,200 0% 86,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.25% 5,000 0 0% 8,000 0% 8,000 0%
Groww Large Cap Fund Regular Plan Growth 2.39 2.37% 10,500 0 0% 10,500 0% 10,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.46 2.38% 6,421 266 4.32% 6,155 48.42% 4,147 -16.27%
DSP Dynamic Asset Allocation Fund Regular Growth 4.98 0.10% 21,900 0 0% 21,900 0% 21,900 55.32%
Groww Arbitrage Fund Regular Plan Growth 0.75 5.55% 3,300 2,100 175% 1,200 0% 1,200 -42.86%
PGIM India ELSS Tax Saver Fund Regular Growth 3.64 1.03% 16,000 0 0% 16,000 0% 16,000 -30.43%
DSP Equity Savings Fund Regular Plan Growth 0.68 0.18% 3,000 0 0% 3,000 0% 3,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,900 -100% 6,900 -14.81% 8,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.09 1.02% 31,200 31,200 100% 0 -100% 62,400 -43.48%
Groww ELSS Tax Saver Growth 1.15 2.53% 5,037 0 0% 5,037 0% 5,037 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.50 1.94% 24,167 1,620 7.18% 22,547 17.46% 19,196 -1.02%
Union Balanced Advantage Fund Regular Growth 19.34 1.08% 85,050 48,450 132.38% 36,600 0% 36,600 0%
DSP Arbitrage Fund Growth 10.64 0.59% 46,800 0 0% 46,800 -5.45% 49,500 0%
Union Equity Savings Fund Regular Growth 2.24 1.29% 9,840 4,140 72.63% 5,700 0% 5,700 0%
Baroda BNP Paribas India Consumption Regular Growth 31.83 3.64% 140,000 10,000 7.69% 130,000 0% 130,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.88% 2,772 0 0% 2,772 0% 2,772 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.92% 3,866 487 14.41% 3,379 36.03% 2,484 8.57%
Union Arbitrage Fund Regular Growth 0.82 0.87% 3,600 300 9.09% 3,300 -70.27% 11,100 362.50%
DSP Nifty 50 Index Fund Regular Growth 4.16 2.68% 18,298 821 4.70% 17,477 5.29% 16,599 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 2.89 0.67% 12,700 900 7.63% 11,800 18% 10,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.26 2.52% 5,521 217 4.09% 5,304 25.42% 4,229 32.86%
Quantum India ESG Equity Fund Regular Growth 1.32 2.32% 5,802 120 2.11% 5,682 4.66% 5,429 4.54%
Groww Nifty50 Exchange Traded Fund 0.44 2.67% 1,948 0 0% 1,948 -1.07% 1,969 0%
DSP Quant Fund Regular Growth 17.96 1.40% 78,983 780 1.00% 78,203 4.62% 74,753 4.96%
Axis NIFTY 50 ETF 3.11 2.68% 13,659 1,527 12.59% 12,132 57.50% 7,703 7.61%
Axis Nifty 100 Index Fund Regular Growth 15.53 2.27% 68,321 2,773 4.23% 65,548 3.33% 63,436 5.43%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.97 3.05% 39,472 0 0% 39,472 0% 39,472 0%
Quantum Nifty 50 ETF 0.38 2.68% 1,690 43 2.61% 1,647 10.91% 1,485 2.98%
ITI Large Cap Fund Regular Growth 0 -% 0 -25,880 -100% 25,880 93.28% 13,390 0%
Bank of India Bluechip Fund Regular Growth 1.06 0.83% 4,650 0 0% 4,650 -14.68% 5,450 0%
DSP Nifty 50 Equal Weight ETF 0.63 1.93% 2,782 -40 -1.42% 2,822 15.47% 2,444 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.97% 2,276 233 11.40% 2,043 213.34% 652 -1.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.41 1.52% 63,396 0 0% 63,396 57.15% 40,340 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 11,005 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.21 2.67% 53,698 -493 -0.91% 54,191 0.32% 54,016 0%
Franklin India ELSS Tax Saver Fund Growth 102.32 2.05% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 6.14 1.35% 27,000 0 0% 27,000 0% 27,000 0%
Franklin India Equity Hybrid Fund Growth 33.88 2.38% 149,000 0 0% 149,000 0% 149,000 86.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.39 1.55% 657,000 -333,000 -33.64% 990,000 0% 990,000 -0.99%
UTI MNC Fund Regular Plan Growth 151.43 6.03% 666,000 0 0% 666,000 0% 666,000 -2.63%
UTI Nifty 50 Index Fund Regular Plan Growth 161.40 2.68% 709,849 22,205 3.23% 687,644 3.76% 662,713 5.57%
Franklin India Debt Hybrid Fund Growth 1.82 0.73% 8,000 0 0% 8,000 0% 8,000 0%
Tata Hybrid Equity Fund Regular Growth 68.21 2.06% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 51.16 4.27% 225,000 30,000 15.38% 195,000 4.28% 187,000 8.72%
Tata Large Cap Fund Growth 15.92 1.40% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,357 0%
Sundaram Equity Savings Fund Growth 11.02 3.55% 48,458 0 0% 48,458 2508.07% 1,858 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 111,297 0%
Tata Nifty 50 Index Fund Regular Plan 6.18 2.68% 27,186 731 2.76% 26,455 4.76% 25,253 4.08%
Tata BSE Sensex Index Fund Regular Plan 3.64 3.09% 15,988 744 4.88% 15,244 3.86% 14,677 4.74%
Tata Large & Mid Cap Fund Regular Growth 26.15 0.90% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 4.71 3.22% 20,700 1,600 8.38% 19,100 -7.64% 20,680 204.57%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -105,070 -100% 105,070 65.73% 63,400 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 23,056 0%
Sundaram Dividend Yield Fund Growth 8.98 3.65% 39,500 0 0% 39,500 0% 39,500 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -210,633 -100% 210,633 0% 210,633 0%
Sundaram Diversified Equity Fund Growth 29.56 1.46% 130,000 0 0% 130,000 -2.99% 134,000 -10.67%
UTI Dividend Yield Fund Regular Plan Growth 114.60 3.80% 504,000 0 0% 504,000 0% 504,000 0%
Kotak India EQ Contra Fund Growth 10.29 0.83% 45,238 0 0% 45,238 0% 45,238 0%
Templeton India Equity Income Fund Growth 45.48 3.66% 200,000 0 0% 200,000 0% 200,000 44.71%
Sundaram Consumption Fund Growth 77.26 6.46% 339,795 14,795 4.55% 325,000 0% 325,000 -1.52%
UTI Arbitrage Fund Regular Plan Growth 13.30 0.23% 58,500 -4,800 -7.58% 63,300 -4.09% 66,000 34.97%
Edelweiss Large & Mid Fund Growth 17.65 1.52% 77,607 0 0% 77,607 54.77% 50,142 0%
Invesco India Arbitrage Fund Growth 3.07 0.33% 13,500 12,000 800% 1,500 -91.53% 17,700 -74.57%
Franklin India Focused Equity Fund Growth 250.11 3.15% 1,100,000 0 0% 1,100,000 10% 1,000,000 33.33%
Kotak Equity Arbitrage Fund Growth 288.20 1.15% 1,267,500 452,100 55.45% 815,400 -42.94% 1,428,900 -21.35%
UTI India Consumer Fund Regular Plan Growth 17.74 4.70% 78,000 0 0% 78,000 0% 78,000 0%
Mirae Asset Large Cap Fund Regular Growth 649.16 2.07% 2,855,013 158,366 5.87% 2,696,647 0% 2,696,647 0%
Bandhan Flexi Cap Fund Growth 79.11 1.33% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 25.07 2.52% 110,263 0 0% 110,263 3.87% 106,158 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 74,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.58 1.90% 72,900 0 0% 72,900 0% 72,900 -0.14%
Edelweiss ELSS Tax saver Growth 2.11 1.02% 9,298 6,019 183.56% 3,279 0% 3,279 0%
Taurus Ethical Fund - Growth Option 0.68 0.92% 2,997 0 0% 2,997 0% 2,997 0%
Edelweiss Large Cap Fund Growth 3.53 1.12% 15,540 0 0% 15,540 -17.91% 18,930 -25.23%
Edelweiss Aggressive Hybrid A Growth 1.31 0.84% 5,741 0 0% 5,741 63.61% 3,509 0%
Kotak Flexicap Fund Growth 557.07 1.48% 2,450,000 -450,000 -15.52% 2,900,000 -3.33% 3,000,000 -7.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.05 1.10% 356,447 21,000 6.26% 335,447 7.16% 313,048 4.61%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.72 0.93% 7,544 0 0% 7,544 0% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 9.81 2.66% 43,166 1,404 3.36% 41,762 3.39% 40,393 2.39%
Mirae Asset Large & Midcap Fund Growth 55.87 0.25% 245,733 0 0% 245,733 19.44% 205,733 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.82% 209 0 0% 209 15.47% 181 17.53%
Sundaram Balanced Advantage Growth 17.74 1.08% 78,000 -4,257 -5.18% 82,257 239.11% 24,257 15.75%
Kotak Bluechip Growth 72.76 1.93% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Great Consumer Regular Growth 80.72 4.96% 355,000 10,000 2.90% 345,000 9.52% 315,000 14.55%
Navi Large Cap Equity Fund Growth 3.30 3.11% 14,500 2,000 16% 12,500 0% 12,500 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.60% 1,703 -2,652 -60.90% 4,355 1.92% 4,273 0%
Edelweiss Arbitrage Fund Regular Growth 40.93 0.62% 180,000 -4,800 -2.60% 184,800 -29.03% 260,400 -11.70%
Axis Arbitrage Regular Growth 67.67 1.40% 297,600 0 0% 297,600 -2.65% 305,700 0%
Kotak Equity Savings Fund Regular Growth 14.80 0.86% 65,100 0 0% 65,100 0% 65,100 1176.47%
Edelweiss Equity Savings Fund Regular Growth 2.18 0.62% 9,577 0 0% 9,577 -62.56% 25,580 13.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.00% 788 0 0% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 17.63 1.92% 77,535 0 0% 77,535 19.82% 64,709 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.92 0.59% 171,164 0 0% 171,164 0% 171,164 0%
Axis Equity Savings Fund Regular Plan Growth 14.72 1.23% 64,735 26,032 67.26% 38,703 0% 38,703 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.97% 556 0 0% 556 0% 556 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 151.66 1.38% 666,984 0 0% 666,984 58.06% 421,984 0%
Tata India Consumer Fund Regular Growth 71.40 5.44% 314,000 0 0% 314,000 0% 314,000 3.84%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.80 3.61% 12,300 0 0% 12,300 1266.67% 900 0%
Tata Young Citizen Fund [Upto 3 years] 5.07 1.88% 22,300 0 0% 22,300 0% 22,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,461 4.13%
Axis Balanced Advantage Fund Regular Growth 30.57 1.51% 134,433 53,426 65.95% 81,007 0% 81,007 0%
Navi Aggressive Hybrid Fund Regular Growth 2.05 2.07% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 100%
UTI Equity Savings Fund Regular Growth 3.68 1.34% 16,200 0 0% 16,200 0% 16,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.05 0.43% 9,000 0 0% 9,000 50% 6,000 0%
Tata Arbitrage Fund Regular Growth 170.80 1.53% 751,200 -257,700 -25.54% 1,008,900 -18.57% 1,239,000 10.75%
Tata Nifty 50 ETF 11.56 2.67% 50,850 3,972 8.47% 46,878 4.74% 44,758 2.18%
Tata Balanced Advantage Fund Regular Growth 34.72 0.80% 152,700 -300 -0.20% 153,000 1.80% 150,300 189.60%
Mirae Asset Nifty 50 ETF 19.10 2.68% 83,997 1,674 2.03% 82,323 4.66% 78,656 2.64%
Franklin India Equity Savings Fund Regular Growth 6.43 4.54% 28,300 1,000 3.66% 27,300 0% 27,300 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 40,280 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -87,607 -100% 87,607 131.76% 37,800 0%
Tata Quant Fund Regular Growth 2.16 4.47% 9,521 9,521 100% 0 -100% 11,597 2147.48%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 12,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.82 0.30% 16,800 0 0% 16,800 0% 16,800 0%
Kotak Nifty 50 ETF 41.76 2.68% 183,657 -8,346 -4.35% 192,003 0.26% 191,502 2.11%
UTI BSE Sensex ETF 600.30 3.10% 2,639,508 28,810 1.10% 2,610,698 0.00% 2,610,675 1.76%
UTI Nifty 50 Exchange Traded Fund 864.26 2.68% 3,801,026 -28,598 -0.75% 3,829,624 0.67% 3,804,079 1.40%
Kotak Nifty 50 Value 20 ETF 2.76 9.22% 12,146 404 3.44% 11,742 6.76% 10,999 -2.98%
Kotak BSE Sensex ETF 0.64 3.10% 2,831 0 0% 2,831 -1.63% 2,878 3.15%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 41,654 0%
Sundaram Large Cap Fund Reg Gr 28.12 0.89% 123,657 -98,277 -44.28% 221,934 145.41% 90,435 0%
Mirae Asset ESG Sector Leaders ETF 5.75 3.55% 25,309 -1,480 -5.52% 26,789 -8.30% 29,213 2.24%
Kotak ESG Opportunities Fund Regular Growth 28.42 1.69% 125,000 0 0% 125,000 -16.67% 150,000 0%
Bandhan BSE Sensex ETF 0.03 3.07% 115 0 0% 115 -1.71% 117 0%
Bandhan Nifty 50 ETF 0.43 2.64% 1,891 15 0.80% 1,876 -0.85% 1,892 0%
Tata Dividend Yield Fund Regular Growth 18.19 2.92% 80,020 0 0% 80,020 0% 80,020 33.32%
Kotak Nifty 50 Index Fund Regular Growth 3.70 2.68% 16,270 1,782 12.30% 14,488 12.37% 12,893 9.49%
SBI Nifty Consumption ETF 1.47 9.89% 6,474 -2 -0.03% 6,476 11.35% 5,816 2.25%
Navi Nifty 50 Index Fund Regular Growth 4.38 2.68% 19,274 -370 -1.88% 19,644 5.54% 18,613 18.31%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.87 2.25% 105,000 0 0% 105,000 0% 105,000 90.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 5.01% 2,206 96 4.55% 2,110 17.55% 1,795 -8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 2.63% 1,403 76 5.73% 1,327 2.39% 1,296 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 125.96 3.32% 553,953 0 0% 553,953 0% 553,953 -6.73%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.03 0.48% 8,917 0 0% 8,917 0% 8,917 -33.79%
ICICI Prudential FMCG Fund Growth 102.32 11.06% 450,000 0 0% 450,000 7.14% 420,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 107.30 1.08% 471,908 0 0% 471,908 0% 471,908 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 41,670 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.44 2.68% 300,983 14,031 4.89% 286,952 3.53% 277,174 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.43 2.68% 37,071 1,087 3.02% 35,984 0.57% 35,780 5.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.41 0.40% 15,000 0 0% 15,000 0% 15,000 100%
SBI Nifty Index Fund Regular Growth 51.14 2.68% 224,893 11,929 5.60% 212,964 5.53% 201,798 8.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.23 0.69% 1,000 0 0% 1,000 100% 500 100%
Aditya Birla Sun Life India GenNext Fund Growth 79.10 3.06% 347,879 25,866 8.03% 322,013 6.62% 302,013 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 179.63 3.41% 790,000 -147,313 -15.72% 937,313 0% 937,313 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.62 0.49% 306,170 0 0% 306,170 0% 306,170 -28.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.02 1.50% 1,438,246 18,649 1.31% 1,419,597 4.65% 1,356,525 0%
Aditya Birla Sun Life Focused Fund Growth 125.77 2.40% 553,129 10,347 1.91% 542,782 0% 542,782 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.16 0.17% 44,700 -55,800 -55.52% 100,500 -33.13% 150,300 922.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.50 0.67% 433,200 -130,800 -23.19% 564,000 9.62% 514,500 10.29%
ICICI Prudential Balanced Advantage Fund Growth 550.87 1.43% 2,422,739 99,000 4.26% 2,323,739 4.18% 2,230,555 25.61%
ICICI Prudential Bluechip Fund Growth 74.85 0.24% 329,213 0 0% 329,213 0% 329,213 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.83 1.25% 302,700 -205,800 -40.47% 508,500 -34.86% 780,600 46.51%
Aditya Birla Sun Life Arbitrage Fund Growth 64.19 0.74% 282,300 73,500 35.20% 209,400 -23.63% 274,200 42.15%
Baroda Large Cap Fund Plan A Growth 1.48 2.92% 6,500 0 0% 6,500 44.44% 4,500 100%
IDBI Nifty 50 Index Growth 5.68 2.67% 24,983 -39 -0.16% 25,022 -2.62% 25,694 0.29%
HSBC Equity Savings Growth 3.68 1.74% 16,200 0 0% 16,200 0% 16,200 0%
IDBI India Top 100 Equity Fund Growth 7.09 1.27% 31,192 0 0% 31,192 0% 31,192 0%
L&T Flexicap Fund Growth 27.85 0.97% 122,500 -102,200 -45.48% 224,700 0% 224,700 0%
L&T India Large Cap Fund Growth 9.78 1.37% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Balanced Advantage Fund Growth 17.80 0.85% 78,300 -25,800 -24.78% 104,100 0% 104,100 0.87%
IDBI Flexi Cap Fund Regular Growth 4.75 1.22% 20,880 0 0% 20,880 0% 20,880 0%
HSBC Arbitrage Fund Regular Growth 17.39 0.39% 76,500 6,300 8.97% 112,500 0% 112,500 -0.79%
Bandhan Balanced Advantage Regular Growth 66.76 2.25% 293,600 25,000 9.31% 268,600 20.13% 223,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.35 0.39% 111,500 0 0% 111,500 0% 111,500 2.76%
ICICI Prudential Equity Savings Fund Growth 16.78 0.35% 73,800 0 0% 73,800 0% 73,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.40 3.84% 107,300 0 0% 107,300 0% 107,300 0%
SBI Equity Savings Regular Growth 40.03 1.77% 176,041 0 0% 176,041 3.65% 169,845 29.67%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.41 1.14% 1,817 0 0% 1,817 0% 1,817 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.32 3.10% 62,946 1,712 2.80% 61,234 10.20% 55,566 12.68%
Kotak Balanced Advantage Fund Regular Growth 82.54 0.63% 363,000 0 0% 363,000 11.52% 325,500 0%
L&T Focused Equity Fund Regular Growth 23.76 2.36% 104,500 0 0% 104,500 0% 104,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.19 1.43% 119,600 10,000 9.12% 109,600 176.77% 39,600 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 46,600 37.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.97 0.55% 13,074 0 0% 13,074 0% 13,074 -30.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.11 0.47% 4,886 0 0% 4,886 0% 4,886 -45.01%
SBI Equity Minimum Variance Fund Regular Growth 9.91 7.75% 43,596 4,600 11.80% 38,996 0.87% 38,659 1.48%
SBI NIFTY 200 Quality 30 ETF 1.53 5.16% 6,735 28 0.42% 6,707 20.28% 5,576 3.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.62 2.26% 37,900 0 0% 37,900 0% 37,900 198.43%
ICICI Prudential BSE 500 ETF 1.58 1.79% 6,931 -407 -5.55% 7,338 39.64% 5,255 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 33.03 3.95% 145,251 11,549 8.64% 133,702 11.90% 119,479 9.99%
ICICI Prudential MNC Fund Regular Growth 6.42 0.57% 28,224 0 0% 28,224 0% 28,224 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 49,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.31 2.67% 10,144 298 3.03% 9,846 1.97% 9,656 5.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.37% 1,500 0 0% 1,500 0% 1,500 -50.82%
SBI S&P BSE Sensex ETF 1,923.68 3.10% 8,458,319 90,969 1.09% 8,367,350 -0.17% 8,381,289 1.70%
ICICI Prudential Nifty 50 ETF 84.53 2.68% 371,780 2,861 0.78% 368,919 -1.37% 374,058 5.05%
ICICI Prudential Nifty 100 ETF 0.72 2.29% 3,174 -380 -10.69% 3,554 5.02% 3,384 20.73%
ICICI Prudential BSE Sensex ETF 13.48 3.08% 59,275 26,805 82.55% 32,470 -0.70% 32,698 78.51%
ICICI Prudential Nifty50 Value 20 ETF 2.87 9.21% 12,607 1,169 10.22% 11,438 12.38% 10,178 6.96%
SBI S&P BSE 100 ETF 0.14 2.26% 619 1 0.16% 618 -1.75% 629 0.16%
Aditya Birla Sun Life Nifty 50 ETF 14.38 2.68% 63,252 6,598 11.65% 56,654 5.60% 53,648 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.10% 1,613 2 0.12% 1,611 -1.71% 1,639 0.12%
SBI Nifty 50 ETF 3,297.21 2.68% 14,501,220 43,654 0.30% 14,457,566 0.51% 14,383,673 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.46 3.91% 28,410 3,432 13.74% 24,978 9.43% 22,826 9.26%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 1.93% 7,905 422 5.64% 7,483 23.50% 6,059 4.25%
ICICI Prudential Nifty FMCG ETF 5.53 27.42% 24,310 1,056 4.54% 23,254 26.50% 18,382 12.83%
SBI Balanced Advantage Fund Regular Growth 116.92 0.50% 514,200 40,800 8.62% 473,400 2.27% 462,900 8.89%
Axis NIFTY India Consumption ETF 1.02 9.78% 4,487 420 10.33% 4,067 0% 4,067 -33.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 110,199 529.74%
ICICI Prudential Nifty India Consumption ETF 0.16 9.85% 713 0 0% 713 11.06% 642 -85.50%
HSBC Large Cap Fund Growth 22.74 2.89% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.41% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.19 2.10% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 2.27 0.45% 10,000 -25,000 -71.43% 35,000 -30% 50,000 0%
HDFC Large Cap Fund Growth 124.75 0.58% 548,670 348,670 174.34% 200,000 100% - -%
HDFC Equity Savings Fund Growth 0.14 0.01% 600 0 0% 600 100% - -%
HDFC Multi Cap Fund Regular Growth 54.57 1.19% 240,000 0 0% 240,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.41 1.63% 15,000 0 0% 15,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 77.31 3.29% 340,000 0 0% 340,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.13% 2,621 -2 -0.08% 2,623 100% - -%
Axis Nifty 50 Index Fund Regular Growth 2.05 2.64% 9,013 1,504 20.03% 7,509 100% - -%
DSP Nifty 50 ETF 0.60 2.67% 2,629 1,118 73.99% 1,511 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -17,089 -100% 17,089 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -74,650 -100% 74,650 100% - -%
Sundaram Multi Cap Fund Growth 9.16 0.52% 40,280 0 0% 40,280 100% - -%
Invesco India Contra Fund Growth 140.97 1.65% 619,985 619,985 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 10.28 0.19% 45,222 45,222 100% - -% - -%
Axis Conservative Hybrid Fund Growth 3.41 0.86% 15,000 15,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.56 0.99% 20,050 20,050 100% - -% - -%
Axis Children's Regular Lock in Growth 5.68 0.79% 25,000 25,000 100% - -% - -%
Union Largecap Fund Regular Growth 4.18 1.96% 18,366 18,366 100% - -% - -%
Axis Multicap Fund Regular Growth 49.33 0.97% 216,938 216,938 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 32.49 2.06% 142,900 142,900 100% - -% - -%
Total: 74,491,579 -719,342 75,248,071 76,587,211
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