1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
Download real time

2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
8S
9W
6O
2T
0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 5.15 1.35% 19,980 0 0% 19,980 -5.68% 21,183 -35.52%
LIC MF Unit Linked Insurance Scheme 7.53 1.82% 29,231 0 0% 29,231 -1.81% 29,770 -0.63%
LIC MF Large Cap Fund Growth 15.95 2.41% 61,903 0 0% 61,903 0% 61,903 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.25 1.98% 980 0 0% 980 -13.50% 1,133 0%
LIC MF BSE Sensex Index Growth 2.33 3.38% 9,025 23 0.26% 9,002 20.03% 7,500 1.76%
LIC MF Nifty 50 Index Fund Growth 1.59 2.95% 6,187 187 3.12% 6,000 0.98% 5,942 -1.93%
LIC MF Large & Mid Cap Regular Growth 26.52 1.41% 102,917 0 0% 102,917 0% 102,917 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.71 1.14% 10,500 0 0% 10,500 0% 10,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.55 3.37% 68,112 0 0% 68,112 0% 68,112 0%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.86% 2,800 0 0% 2,800 0% 2,800 0%
Mahindra Manulife Consumption Fund Regular Growth 4.54 8.35% 17,625 2,100 13.53% 15,525 -12.41% 17,725 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.74 3.14% 26,152 0 0% 26,152 0% 26,152 94.41%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.75 2.25% 53,368 0 0% 53,368 0% 53,368 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.22 1.95% 4,733 0 0% 4,733 0% 4,733 0%
LIC MF Nifty 100 ETF 13.82 2.54% 53,625 -361 -0.67% 53,986 0.13% 53,917 0.28%
LIC MF BSE Sensex ETF 20.50 3.40% 79,549 670 0.85% 78,879 -0.57% 79,335 0.09%
LIC MF Nifty 50 ETF 19.58 2.94% 75,987 188 0.25% 75,799 0.22% 75,631 -0.27%
Mahindra Manulife Focused Fund Regular Growth 18.81 2.94% 73,000 0 0% 73,000 -14.12% 85,000 0%
Navi Nifty 50 Index Fund Regular Growth 19.00 2.96% 73,743 4,998 7.27% 68,745 4.12% 66,022 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.73 4.25% 150,322 0 0% 150,322 0% 150,322 0%
Nippon India Hybrid Bond Fund Growth 2.51 0.35% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 22.68 7.44% 88,000 13,000 17.33% 75,000 19.05% 63,000 10.53%
Nippon India Value Fund - Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 0%
Nippon India ELSS Tax Saver Fund Growth 195.05 1.69% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 141.40 1.13% 548,742 0 0% 548,742 0% 548,742 82.87%
Nippon India Quant Fund - Growth 0.94 2.70% 3,648 0 0% 3,648 0% 3,648 100%
Nippon India Equity Hybrid Fund - Growth 64.82 2.27% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.47 3.39% 48,374 1,908 4.11% 46,466 4.28% 44,561 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.77 2.95% 72,843 2,258 3.20% 70,585 3.08% 68,478 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.77 1.13% 100,000 0 0% 100,000 0% 100,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.44% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India ETF Nifty 50 BeES 326.86 2.94% 1,268,494 109,340 9.43% 1,159,154 3.09% 1,124,411 -1.54%
Nippon India ETF Nifty 100 4.54 2.54% 17,623 0 0% 17,623 2.84% 17,137 -2.01%
Nippon India ETF BSE Sensex 6.09 3.39% 23,625 172 0.73% 23,453 0.01% 23,450 0.15%
Nippon India ETF Nifty 50 Shariah BeES 1.51 9.78% 5,842 157 2.76% 5,685 0.53% 5,655 -2.68%
Nippon India ETF Nifty Dividend Opportunities 50 1.73 9.54% 6,728 0 0% 6,728 8.88% 6,179 0%
Nippon India ETF Nifty 50 Value 20 7.68 10.43% 29,807 0 0% 29,807 14.07% 26,131 -0.66%
Nippon India ETF Nifty India Consumption 4.21 10.21% 16,322 764 4.91% 15,558 3.55% 15,024 3.97%
Nippon India Multi Asset Allocation Fund Regular Growth 15.54 1.35% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 3.05% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.51 10.60% 98,992 8,551 9.45% 90,441 17.25% 77,134 -2.80%
Nippon India Flexi Cap Fund Regular Growth 63.13 1.55% 245,000 80,000 48.48% 165,000 0% 165,000 -19.51%
LIC MF Balanced Advantage Fund Regular Growth 7.90 0.74% 30,641 0 0% 30,641 0% 30,641 -5.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.60% 5,737 78 1.38% 5,659 -1.00% 5,716 -4.37%
Nippon India Balanced Advantage Fund Growth 65.89 0.98% 255,695 95,000 59.12% 160,695 112.29% 75,695 0%
Sundaram Consumption Fund Growth 102.57 9.03% 398,056 -55,252 -12.19% 453,308 0% 453,308 -3.35%
Nippon India Arbitrage Fund Growth 115.49 1.27% 448,200 83,400 22.86% 364,800 61.27% 226,200 25.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.18% 788 0 0% 788 0% 788 0%
Nippon India Equity Savings Growth 2.96 1.63% 11,500 0 0% 11,500 0% 11,500 -17.86%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.23% 517 0 0% 517 0% 517 0%
Sundaram Large Cap Fund Reg Gr 67.00 2.29% 260,000 60,000 30% 200,000 146.41% 81,167 0%
Sundaram Flexi Cap Fund Regular Growth 38.39 2.06% 149,000 0 0% 149,000 69.32% 88,000 8.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 1.96% 2,505 494 24.56% 2,011 17.67% 1,709 25.39%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.00% 2,110 105 5.24% 2,005 0% 2,005 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.39 2.36% 86,900 18,504 27.05% 68,396 0% 68,396 0%
Sundaram Multi Cap Fund Growth 44.54 2.47% 172,869 -37,384 -17.78% 210,253 -8.01% 228,570 0%
Sundaram Equity Savings Fund Growth 12.49 2.99% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Dividend Yield Fund Growth 12.88 3.44% 50,000 -8,279 -14.21% 58,279 0% 58,279 0%
Sundaram Diversified Equity Fund Growth 31.95 1.91% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram large and Mid Cap Fund Growth 74.94 1.51% 290,831 0 0% 290,831 20.55% 241,253 0%
Sundaram Balanced Advantage Growth 21.41 1.38% 83,100 22,500 37.13% 60,600 0% 60,600 0%
360 ONE Quant Fund Regular Growth 2.15 3.15% 8,360 -2,564 -23.47% 10,924 -8.98% 12,002 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.50 2.06% 79,570 0 0% 79,570 9.21% 72,858 13.60%
Invesco India Contra Fund Growth 243.27 2.56% 944,092 33,332 3.66% 910,760 14.70% 794,044 0%
Invesco India Arbitrage Fund Growth 3.48 0.12% 13,500 -18,600 -57.94% 32,100 1683.33% 1,800 -76%
Invesco India Large&MidCap Fund Growth 78.02 2.09% 302,772 49,838 19.70% 252,934 0% 252,934 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.33 2.01% 94,412 2,343 2.54% 92,069 -3.42% 95,329 -53.63%
Bandhan Flexi Cap Fund Growth 89.65 1.60% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 27.23 2.58% 105,658 0 0% 105,658 0% 105,658 -12.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.33 0.52% 75,000 18,600 32.98% 56,400 147.37% 22,800 -65.92%
Bank of India ELSS Tax Saver Fund Regular Growth 7.99 1.18% 31,000 0 0% 31,000 0% 31,000 -13.89%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.41% 1,000 0 0% 1,000 0% 1,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 18.73 2.95% 72,691 7,244 11.07% 65,447 5.95% 61,770 3.02%
IDBI Nifty 50 Index Growth 5.78 2.94% 22,412 0 0% 22,412 0.17% 22,375 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.68 2.67% 68,600 0 0% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.51 1.87% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.22 0.64% 12,500 0 0% 12,500 0% 12,500 13.64%
Union Flexi Cap Fund Growth 19.27 1.45% 74,802 0 0% 74,802 0% 74,802 0%
Union ELSS Tax Saver Fund Growth 8.39 1.48% 32,550 0 0% 32,550 0% 32,550 0%
IDBI India Top 100 Equity Fund Growth 8.04 1.33% 31,192 0 0% 31,192 0% 31,192 0%
Bank of India Balanced Advantage Regular Growth 1.76 1.91% 6,828 650 10.52% 6,178 0% 6,178 0%
IDBI Flexi Cap Fund Regular Growth 5.38 1.50% 20,880 0 0% 20,880 0% 20,880 0%
Bandhan Balanced Advantage Regular Growth 61.41 2.32% 238,306 0 0% 238,306 0% 238,306 -19.41%
PGIM India ELSS Tax Saver Fund Regular Growth 7.47 1.67% 29,000 0 0% 29,000 45% 20,000 100%
PGIM India Large Cap Fund Growth 10.82 2.54% 42,000 12,000 40% 42,000 40% 30,000 100%
Union Largecap Fund Regular Growth 4.92 2.11% 19,100 0 0% 19,100 -10.33% 21,300 -2.29%
Union Balanced Advantage Fund Regular Growth 31.03 1.82% 120,426 0 0% 120,426 -5.71% 127,725 -2.57%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.62 4.65% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.00 1.47% 7,761 0 0% 7,761 -6.61% 8,310 -3.11%
Baroda BNP Paribas India Consumption Regular Growth 77.30 8.68% 300,000 -10,000 -3.23% 310,000 0% 310,000 0%
Union Value Fund Regular Growth 2.65 1.81% 10,300 0 0% 10,300 -12.71% 11,800 -25.51%
Union Arbitrage Fund Regular Growth 1.16 1.72% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.58 1.01% 10,000 0 0% 10,000 -23.08% 13,000 23.81%
Union Focused Fund Regular Growth 18.79 5.78% 72,932 0 0% 72,932 0% 72,932 0%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.54% 9,312 0 0% 9,312 0% 9,312 100%
ITI Multi Cap Fund Regular Growth 6.39 1.25% 24,780 0 0% 24,780 12.23% 22,080 0%
ITI Balanced Advantage Fund Regular Growth 6.47 1.32% 25,128 0 0% 25,128 0% 25,128 0%
Invesco India Nifty 50 ETF 1.87 2.95% 7,275 0 0% 7,275 0.10% 7,268 0.14%
Bank of India Flexi Cap Fund Regular Growth 3.30 0.97% 12,800 0 0% 12,800 0% 12,800 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.01 1.13% 23,317 0 0% 23,317 -3.97% 24,282 -2.65%
PGIM India Balanced Advantage Fund Regular Growth 103.46 7.23% 401,500 0 0% 401,500 89.83% 211,500 0%
Bandhan Nifty 50 ETF 0.52 2.93% 2,009 -9 -0.45% 2,018 -0.49% 2,028 0.60%
Invesco India ESG Equity Fund Regular Growth 15.87 2.53% 61,574 0 0% 61,574 0% 61,574 -11.98%
Bank of India Bluechip Fund Regular Growth 1.71 1.44% 6,650 0 0% 6,650 0% 6,650 -28.69%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.88 2.45% 50,000 0 0% 50,000 -33.33% 75,000 -16.67%
Invesco India Flexi Cap Fund Regular Growth 22.41 2.41% 86,969 3,062 3.65% 83,907 11.81% 75,043 -11.01%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 2.54% 6,510 134 2.10% 6,376 0.46% 6,347 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.22% 248 0 0% 248 0% 248 0%
Union Retirement Fund Regular Growth 0.93 1.38% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.56% 785 -357 -31.26% 1,142 4.01% 1,098 3.78%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.32 7.26% 335,000 0 0% 335,000 0% 335,000 0%
Tata Hybrid Equity Fund Regular Growth 69.57 2.16% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 76.01 5.12% 295,000 10,000 3.51% 285,000 0% 285,000 0%
Tata Large Cap Fund Growth 25.77 1.87% 100,000 20,000 25% 80,000 0% 80,000 9.59%
Tata Nifty 50 Index Fund Regular Plan 10.71 2.94% 41,576 2,964 7.68% 38,612 6.12% 36,385 2.16%
Tata BSE Sensex Index Fund Regular Plan 5.80 3.37% 22,491 516 2.35% 21,975 0.00% 21,974 0.88%
Tata Large & Mid Cap Fund Regular Growth 29.63 0.81% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.34 4.47% 24,590 300 1.24% 24,290 0% 24,290 0%
SBI Nifty Index Fund Regular Growth 96.60 2.95% 374,909 21,771 6.17% 353,138 2.71% 343,818 1.09%
Kotak India EQ Contra Fund Growth 26.86 1.86% 104,238 0 0% 104,238 0% 104,238 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 386.51 7.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.86 2.25% 275,000 100,000 57.14% 175,000 0% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.90 0.50% 162,600 -43,500 -21.11% 206,100 283.80% 53,700 477.42%
Kotak Equity Arbitrage Fund Growth 51.02 0.23% 198,000 -711,300 -78.23% 909,300 236.78% 270,000 93.97%
Kotak Flexicap Fund Growth 631.30 1.73% 2,450,000 800,000 48.48% 1,650,000 0% 1,650,000 0%
Kotak Bluechip Growth 112.73 2.14% 437,500 0 0% 437,500 0% 437,500 0%
Kotak Debt Hybrid Growth 9.02 0.55% 35,000 15,000 75% 20,000 0% 20,000 0%
Kotak Equity Savings Fund Regular Growth 32.05 1.53% 124,400 65,300 110.49% 59,100 0% 59,100 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -58,800 -100% 58,800 -38.75% 96,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.75 2.18% 22,300 0 0% 22,300 0% 22,300 0%
Kotak Balanced Advantage Fund Regular Growth 182.95 1.27% 710,000 30,000 4.41% 680,000 0% 680,000 -4.10%
Tata Arbitrage Fund Regular Growth 2.71 0.05% 10,500 -84,600 -88.96% 95,100 180.53% 33,900 841.67%
Tata Nifty 50 ETF 13.70 2.94% 53,173 1,378 2.66% 51,795 1.65% 50,955 1.68%
Tata Balanced Advantage Fund Regular Growth 108.76 1.71% 422,100 29,400 7.49% 392,700 13.63% 345,600 1.32%
SBI Equity Minimum Variance Fund Regular Growth 11.24 8.16% 43,623 4,947 12.79% 38,676 1.44% 38,128 -1.15%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.38 3.17% 304,200 20,000 7.04% 284,200 0% 284,200 38.97%
SBI NIFTY 200 Quality 30 ETF 1.49 5.03% 5,796 23 0.40% 5,773 -15.96% 6,869 -0.99%
SBI S&P BSE Sensex ETF 2,861.09 3.39% 11,099,810 105,641 0.96% 10,994,169 1.34% 10,848,981 0.72%
Kotak Nifty 50 ETF 55.41 2.95% 215,049 8,213 3.97% 206,836 3.29% 200,251 2.76%
Kotak Nifty 50 Value 20 ETF 4.09 10.44% 15,884 83 0.53% 15,801 10.13% 14,347 0.34%
SBI S&P BSE 100 ETF 0.16 2.54% 632 0 0% 632 0.64% 628 0.16%
Kotak BSE Sensex ETF 0.76 3.39% 2,958 41 1.41% 2,917 1.07% 2,886 0.14%
SBI Nifty 50 ETF 4,393.11 2.95% 17,049,023 -224,022 -1.30% 17,273,045 1.46% 17,023,994 0.47%
Kotak ESG Opportunities Fund Regular Growth 21.90 1.83% 85,000 0 0% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 17.23 3.60% 66,870 -11,650 -14.84% 78,520 0% 78,520 0%
Kotak Nifty 50 Index Fund Regular Growth 7.46 2.94% 28,970 948 3.38% 28,022 -1.60% 28,479 -2.10%
SBI Nifty Consumption ETF 0.95 10.23% 3,677 0 0% 3,677 -0.24% 3,686 0.08%
SBI Balanced Advantage Fund Regular Growth 199.98 0.90% 776,100 36,000 4.86% 740,100 0% 740,100 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.57% 223 37 19.89% 186 29.17% 144 0%
Kotak NIFTY India Consumption ETF 0.07 10.25% 264 1 0.38% 263 -0.75% 265 0.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 142.35 4.51% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.91 1.47% 19,070 0 0% 19,070 0% 19,070 0%
DSP Aggressive Hybrid Fund Growth 95.54 1.30% 370,786 0 0% 370,786 53.94% 240,867 100%
DSP Equity Opportunities Fund Growth 107.21 1.48% 416,077 56,455 15.70% 359,622 16.40% 308,943 100%
ICICI Prudential FMCG Fund Growth 209.53 17.13% 813,138 62,519 8.33% 750,619 -8.59% 821,155 -6.70%
Franklin India Bluechip Fund Growth 138.37 2.18% 536,997 0 0% 536,997 0% 536,997 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 116.33 2.95% 451,443 13,860 3.17% 437,583 2.74% 425,900 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.30 3.01% 59,374 2,306 4.04% 57,068 4.94% 54,383 3.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.63 0.53% 33,500 0 0% 33,500 0% 33,500 31.37%
Aditya Birla Sun Life India GenNext Fund Growth 123.77 3.83% 480,320 0 0% 480,320 11.62% 430,320 10.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.76 0.72% 200,881 0 0% 200,881 0% 200,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.47 1.08% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.04 0.94% 787,967 0 0% 787,967 0% 787,967 0%
Aditya Birla Sun Life Focused Fund Growth 101.21 1.77% 392,788 0 0% 392,788 0% 392,788 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.46 1.27% 549,000 189,600 52.75% 359,400 9.71% 327,600 24.80%
ICICI Prudential Balanced Advantage Fund Growth 605.89 1.36% 2,351,386 0 0% 2,351,386 0% 2,351,386 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 182.98 1.77% 710,125 80,729 12.83% 629,396 41.81% 443,818 100%
Franklin India Focused Equity Fund Growth 283.44 3.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.41% 5,100 0 0% 5,100 0% 5,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.84 0.71% 119,700 -75,900 -38.80% 170,700 135.12% 75,300 42.61%
Groww Large Cap Fund Regular Plan Growth 3.65 3.88% 14,150 0 0% 14,150 0% 13,150 10.50%
DSP Dynamic Asset Allocation Fund Regular Growth 23.92 0.62% 92,831 0 0% 92,831 76.70% 52,537 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.64 1.01% 18,000 0 0% 18,000 0% 18,000 20%
ICICI Prudential Equity Savings Fund Growth 81.24 1.64% 315,300 0 0% 315,300 0% 315,300 3.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.65 2.67% 227,631 0 0% 227,631 0% 227,631 33.41%
Groww Value Fund Regular Growth 0.23 2.32% 900 500 125% 400 0% 400 100%
Groww ELSS Tax Saver Growth 1.09 2.91% 4,237 0 0% 4,237 0% 4,237 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.18 3.39% 86,059 2,833 3.40% 83,226 1.80% 81,754 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.20 2.03% 39,584 1,394 3.65% 38,190 12.10% 34,069 5.21%
Groww Aggressive Hybrid Fund Regular Growth 1.06 3.20% 4,122 0 0% 4,122 0% 3,372 21.65%
DSP Nifty 50 Index Fund Regular Growth 7.79 2.96% 30,242 1,639 5.73% 28,603 4.26% 27,435 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.72 1.51% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.38 2.07% 20,886 0 0% 20,886 0% 20,886 40.31%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.69% 730 0 0% 730 0% 730 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 73.90 4.05% 286,799 0 0% 286,799 0% 286,799 -21.02%
ICICI Prudential BSE 500 ETF 1.44 1.99% 5,601 211 3.91% 5,390 -0.37% 5,410 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.19 3.56% 233,603 1,996 0.86% 231,607 4.28% 222,105 0.93%
ICICI Prudential MNC Fund Regular Growth 17.97 1.38% 69,724 0 0% 69,724 0% 69,724 0%
Quantum India ESG Equity Fund Regular Growth 0.98 1.58% 3,793 0 0% 3,793 0% 3,793 0%
DSP Quant Fund Regular Growth 24.24 1.92% 94,065 -15,839 -14.41% 109,904 -1.50% 111,583 -0.57%
Franklin India Equity Savings Fund Regular Growth 7.73 4.93% 30,000 0 0% 30,000 0% 30,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.87 1.77% 527,284 0 0% 527,284 83.34% 287,593 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.40 1.97% 28,722 569 2.02% 28,153 0.66% 27,969 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 27.70 1.99% 107,500 0 0% 107,500 0% 107,500 33.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.82 2.96% 26,459 1,185 4.69% 25,274 2.24% 24,721 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.53% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 50 ETF 134.76 2.95% 522,991 12,958 2.54% 510,033 2.51% 497,555 0.07%
ICICI Prudential Nifty 100 ETF 1.25 2.54% 4,837 92 1.94% 4,745 1.76% 4,663 2.19%
ICICI Prudential Nifty50 Value 20 ETF 6.60 10.43% 25,628 586 2.34% 25,042 13.57% 22,049 0.63%
Quantum Nifty 50 ETF 1.14 2.95% 4,428 86 1.98% 4,342 2.02% 4,256 0.24%
Aditya Birla Sun Life Nifty 50 ETF 31.33 2.95% 121,581 4,080 3.47% 117,501 1.99% 115,204 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.56 3.39% 13,799 0 0% 13,799 -8.40% 15,065 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.81 3.60% 49,729 1,960 4.10% 47,769 6.10% 45,024 0.52%
Aditya Birla Sun Life ESG Fund Regular Growth 21.53 2.58% 83,539 0 0% 83,539 0% 83,539 0%
Bandhan BSE Sensex ETF 0.03 3.35% 115 -2 -1.71% 117 0% 117 -41.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.44 2.02% 13,359 1,998 17.59% 11,361 18.86% 9,558 1.21%
DSP Nifty 50 Equal Weight ETF 1.00 2.02% 3,873 -79 -2.00% 3,952 10.79% 3,567 -0.81%
ICICI Prudential Nifty India Consumption ETF 2.51 10.23% 9,724 5,308 120.20% 4,416 -23.31% 5,758 -8.34%
DSP Nifty 50 ETF 0.31 2.94% 1,205 -307 -20.30% 1,512 -6.26% 1,613 -11.08%
Motilal Oswal BSE Low Volatility ETF 0.14 3.31% 549 192 53.78% 357 15.91% 308 -14.44%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.36% 1,917 71 3.85% 1,846 5.37% 1,752 10.89%
Motilal Oswal Nifty 50 ETF 0.89 2.95% 3,458 0 0% 3,458 0.17% 3,452 -4.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 5.03% 1,388 235 20.38% 1,153 5.59% 1,092 0.46%
Kotak Nifty MNC ETF 7.93 10.14% 30,791 1,271 4.31% 29,520 19.09% 24,788 28.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.02% 979 50 5.38% 929 19.10% 780 9.40%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 171.61 7.14% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 276.75 2.95% 1,074,045 31,561 3.03% 1,042,484 1.93% 1,022,764 2.19%
HDFC BSE Sensex Index Fund 141.11 3.40% 547,466 14,181 2.66% 533,285 1.52% 525,282 -0.96%
HDFC Nifty 50 Index Fund 218.17 2.95% 846,688 20,163 2.44% 826,525 1.73% 812,491 0.34%
HDFC Large Cap Fund Growth 181.21 0.81% 703,263 0 0% 703,263 0% 703,263 0%
HDFC Equity Savings Fund Growth 10.67 0.41% 41,400 28,200 213.64% 13,200 0% 13,200 0%
UTI Dividend Yield Fund Regular Plan Growth 109.51 3.88% 425,000 -25,000 -5.56% 450,000 -10.71% 504,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.60 0.33% 45,000 37,500 500% 7,500 -13.79% 8,700 20.83%
UTI India Consumer Fund Regular Plan Growth 17.78 4.03% 69,000 0 0% 69,000 -1.43% 70,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.37 1.05% 234,300 -10,500 -4.29% 244,800 3.42% 236,700 88.76%
JM Tax Gain Fund - Growth 1.16 1.65% 4,500 0 0% 4,500 0% 4,500 -50%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 912.06 2.73% 3,539,573 0 0% 3,539,573 0% 3,539,573 0%
Axis Bluechip Fund Growth 622.03 1.85% 2,414,000 394,000 19.50% 2,020,000 0% 2,020,000 0%
Mirae Asset Large & Midcap Fund Growth 85.47 0.36% 331,696 0 0% 331,696 0% 331,696 0%
Axis Multi Asset Allocation Fund Growth 10.67 0.67% 41,410 -36,000 -46.51% 41,410 -46.51% 77,410 0%
Mirae Asset Great Consumer Regular Growth 114.67 5.70% 445,000 25,000 5.95% 420,000 3.70% 405,000 5.19%
HDFC Large and Mid Cap Fund Growth 11.65 0.15% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 38.96 1.21% 151,200 -30,900 -16.97% 213,000 16.97% 182,100 0%
Groww Arbitrage Fund Regular Plan Growth 0.54 3.86% 2,100 0 0% 2,100 0% 2,100 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.88 0.87% 240,164 14,000 6.19% 226,164 0% 226,164 21.49%
Axis Equity Savings Fund Regular Plan Growth 30.36 3.01% 117,835 0 0% 117,835 0% 117,835 0%
Axis Children's Regular Lock in Growth 6.44 0.94% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.08 0.97% 528,111 0 0% 528,111 0% 528,111 0%
Axis Balanced Advantage Fund Regular Growth 64.80 2.95% 251,473 1,200 0.48% 251,473 0.48% 250,273 0%
Axis Aggresive Hybrid Fund Regular Growth 12.88 0.74% 50,000 0 0% 50,000 -16.67% 60,000 0%
UTI Equity Savings Fund Regular Growth 4.17 1.61% 16,200 0 0% 16,200 0% 16,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.10 0.71% 15,900 5,400 51.43% 10,500 0% 10,500 -32.69%
Mirae Asset Nifty 50 ETF 34.30 2.95% 133,113 12,140 10.04% 120,973 8.52% 111,479 3.69%
Groww Nifty50 Exchange Traded Fund 0.50 2.94% 1,948 0 0% 1,948 0% 1,948 0%
Axis NIFTY 50 ETF 4.35 2.95% 16,890 0 0% 16,890 0.15% 16,864 0.11%
Axis Nifty 100 Index Fund Regular Growth 24.13 2.53% 93,653 8,738 10.29% 84,915 -6.39% 90,714 5.65%
ICICI Prudential BSE Sensex ETF 14.53 3.39% 56,381 5,184 10.13% 51,197 -0.22% 51,309 -26.91%
UTI BSE Sensex ETF 905.55 3.39% 3,513,152 37,821 1.09% 3,475,331 1.41% 3,427,163 0.72%
UTI Nifty 50 Exchange Traded Fund 1,142.61 2.95% 4,434,303 -78,011 -1.73% 4,512,314 1.58% 4,442,339 0.56%
HDFC Nifty 50 ETF 58.01 2.95% 225,126 12,127 5.69% 212,999 2.04% 208,731 1.76%
HDFC BSE Sensex ETF - Growth 10.37 3.39% 40,242 1,530 3.95% 38,712 3.05% 37,565 -5.20%
Mirae Asset ESG Sector Leaders ETF 5.43 3.74% 21,072 -1,194 -5.36% 22,266 0.81% 22,088 -3.08%
HDFC Dividend Yield Fund Regular Growth 149.45 4.96% 580,000 -10,000 -1.69% 590,000 0% 590,000 -14.49%
ICICI Prudential Nifty FMCG ETF 19.17 24.00% 74,409 14,536 24.28% 59,873 -5.86% 63,597 21.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.49 2.02% 40,719 134 0.33% 40,585 10.60% 36,696 -0.79%
Axis NIFTY India Consumption ETF 1.14 10.23% 4,434 147 3.43% 4,287 -3.53% 4,444 0.05%
Axis Nifty 50 Index Fund Regular Growth 6.02 2.98% 23,350 1,712 7.91% 21,638 5.72% 20,467 -0.24%
HDFC Multi Cap Fund Regular Growth 61.84 1.06% 240,000 0 0% 240,000 0% 240,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 4.55 3.39% 17,634 612 3.60% 17,022 7.67% 15,809 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 2,981 68 2.33% 2,913 7.02% 2,722 -8.50%
HDFC Nifty 100 Index Fund Regular Growth 2.30 2.55% 8,933 234 2.69% 8,699 0.33% 8,670 -2.93%
UTI BSE Low Volatility Index Fund Regular Growth 4.16 3.33% 16,121 158 0.99% 15,963 13.66% 14,044 -0.71%
NJ Arbitrage Fund Regular Growth 1.08 1.95% 4,200 0 0% 4,200 27.27% 3,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.05 1.15% 42,900 700 1.66% 42,200 47.04% 28,700 0%
HDFC Nifty 100 ETF 0.19 2.54% 728 3 0.41% 725 -0.55% 729 0.55%
HDFC NIFTY50 Value 20 ETF 1.52 10.43% 5,899 -57 -0.96% 5,956 7.68% 5,531 -5.31%
HDFC NIFTY Growth Sectors 15 ETF 1.09 14.63% 4,236 10 0.24% 4,226 -4.09% 4,406 -11.51%
HDFC NIFTY100 Quality 30 ETF 0.43 4.99% 1,684 1 0.06% 1,683 -1.98% 1,717 -10.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.55% 619 2 0.32% 617 -7.63% 668 -9.12%
HDFC Balanced Advantage Fund Growth 78.08 0.15% 303,000 92,100 43.67% 210,900 0% 210,900 603%
Franklin India NSE Nifty 50 Index Fund Growth 14.44 2.95% 56,021 0 0% 56,021 0% 56,021 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.34 1.87% 63,400 0 0% 63,400 -9.43% 70,000 0%
HDFC Multi - Asset Growth 11.13 0.67% 43,200 18,000 71.43% 25,200 0% 25,200 -28.41%
Templeton India Equity Income Fund Growth 38.65 2.85% 150,000 0 0% 150,000 -6.25% 160,000 -11.11%
Axis Conservative Hybrid Fund Growth 1.42 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.80 0.92% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.50 3.55% 87,300 0 0% 87,300 0% 87,300 0%
NJ Balanced Advantage Fund Regular Growth 4.64 0.11% 18,000 -78,000 -81.25% 16,500 7.84% 15,300 -84.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.77 1.29% 100,000 -65,000 -39.39% 165,000 -17.50% 200,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 272.47 3.16% 1,057,400 -20,000 -1.86% 1,077,400 -6.51% 1,152,400 0%
Canara Robeco Emerging Equities Growth 361.26 2.38% 1,402,000 50,000 3.70% 1,352,000 -12.89% 1,552,000 0%
Canara Robeco Equity Hybrid Fund Growth 94.05 1.14% 365,000 -20,000 -5.19% 415,000 -17% 500,000 0%
Edelweiss Large & Mid Fund Growth 21.10 1.25% 81,879 0 0% 81,879 0% 81,879 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.19 2.02% 16,258 1,346 9.03% 14,912 0% 14,912 2.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.25 5.39% 195,000 0 0% 195,000 0% 195,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.88% 269 13 5.08% 256 18.52% 216 2.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 251.44 2.91% 975,800 0 0% 975,800 -11.36% 1,100,800 0%
HSBC ELSS Tax saver Fund Growth 108.04 3.56% 419,300 0 0% 419,300 0% 419,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.01 1.77% 3,932 0 0% 3,932 4.77% 3,753 -5.06%
Edelweiss Arbitrage Fund Regular Growth 23.27 0.44% 90,300 25,500 39.35% 64,800 227.27% 19,800 29.41%
Edelweiss Flexi Cap Fund Regular Growth 21.24 2.01% 82,443 0 0% 82,443 0% 82,443 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,658 -100% 2,658 -48.47% 5,158 -3.73%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.33% 3,349 0 0% 3,349 0% 3,349 0%
Shriram Balanced Advantage Fund Regular Growth 1.66 3.40% 6,445 1,622 33.63% 4,823 26.36% 3,817 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.05 0.47% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.62 1.98% 351,690 -35,000 -9.05% 386,690 0% 386,690 0%
Canara Robeco Focused Equity Fund Regular Growth 61.07 3.62% 237,000 -15,000 -5.95% 252,000 -9.03% 277,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.98% 2,301 25 1.10% 2,276 3.88% 2,191 1.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 2.99% 1,327 96 7.80% 1,231 7.98% 1,140 10.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.26% 2,182 38 1.77% 2,144 -0.42% 2,153 -2.05%
Edelweiss Focused Fund Regular Growth 16.87 3.56% 65,457 7,503 12.95% 57,954 40.25% 41,321 3.16%
Taurus Ethical Fund - Growth Option 1.87 2.22% 7,250 0 0% 7,250 100% 0 -100%
HSBC Focused Fund Regular Growth 64.42 4.79% 250,000 -36,200 -12.65% 286,200 0% 286,200 308.86%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 138.13 2.93% 536,066 88,966 19.90% 447,100 0% 447,100 0%
HSBC Nifty 50 Index Fund Regular Growth 4.15 2.94% 16,118 668 4.32% 15,450 20.47% 12,825 0.90%
Edelweiss Large Cap Fund Growth 9.25 2.37% 35,909 0 0% 35,909 0% 35,909 0%
Edelweiss Aggressive Hybrid A Growth 4.42 0.98% 17,137 0 0% 17,137 1.88% 16,820 -37.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 118.15 1.34% 458,526 0 0% 458,526 -3.96% 477,457 0%
HSBC Balanced Advantage Fund Growth 19.33 1.25% 75,000 15,360 25.75% 59,640 0% 59,640 0%
Edelweiss Equity Savings Fund Regular Growth 2.18 0.84% 8,478 -762 -8.25% 9,240 -20.70% 11,652 0%
HSBC Equity Savings Growth 2.06 1.34% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -81.82% 13,200 2100%
HSBC Large Cap Fund Growth 51.54 3.64% 200,000 46,600 30.38% 153,400 0% 153,400 91.75%
HSBC Flexi Cap Fund - Growth 57.10 1.81% 221,600 0 0% 221,600 0% 221,600 100%
HSBC Conservative Hybrid Fund Growth 0.90 0.73% 3,500 0 0% 3,500 0% 3,500 105.88%
HSBC Tax Saver Equity Fund Growth 4.75 2.63% 18,438 0 0% 18,438 0% 18,438 0%
Nippon India Vision Fund - Growth 32.21 1.06% 125,000 0 0% 125,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.77 1.55% 34,037 0 0% 34,037 100% - -%
Axis Flexi Cap Fund Regular Growth 15.51 0.15% 60,191 0 0% 60,191 100% - -%
Parag Parikh Flexi Cap Regular Growth 30.15 0.10% 117,000 0 0% 117,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
DSP Arbitrage Fund Growth 0.54 0.04% 2,100 300 16.67% 1,800 100% - -%
Tata Focused Equity Fund Regular Growth 32.21 2.60% 125,000 0 0% 125,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 2.93% 2,732 340 14.21% 2,392 100% - -%
PGIM India Flexi Cap Fund Regular Growth 141.72 2.71% 550,000 0 0% 550,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 9.07 3.09% 35,180 0 0% 35,180 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.83 2.08% 108,000 0 0% 108,000 100% - -%
Union Multicap Fund Regular Growth 3.22 0.72% 12,500 -10,500 -45.65% 23,000 100% - -%
Invesco India Multicap Fund Growth 34.37 1.45% 133,403 133,403 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.43% 1,671 1,671 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 14.62 1.04% 56,735 56,735 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.64 2.33% 84,000 84,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 38.65 1.28% 150,000 150,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.75 0.76% 18,428 18,428 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 121.11 1.31% 470,000 470,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.85 0.26% 3,300 3,300 100% - -% - -%
Kotak Multicap Fund Regular Growth 7.73 0.19% 30,000 30,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 154.61 1.34% 600,000 600,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.60 0.74% 45,000 45,000 100% - -% - -%
Total: 96,043,109 2,994,335 92,982,474 89,221,816
Shareholding Stock Screeners