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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
2332.70 -43.70 (-1.84%)
3.5M
NSE+BSE Volume

NSE 12 Jun, 2025 3:55 PM (IST)

Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
MF Jan-2024 Dec-2023 Nov-2023
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 Flexi Cap Fund Growth 40.25 4.29% 162,187 0 0% 162,187 12.32% 144,403 0%
LIC MF Aggressive Hybrid Fund Growth 4.85 0.96% 19,556 -6,778 -25.74% 26,334 -13.92% 30,591 0%
LIC MF Unit Linked Insurance Scheme 6.71 1.41% 27,025 0 0% 27,025 -2.21% 27,637 -0.63%
LIC MF Large Cap Fund Growth 37.52 2.74% 151,200 0 0% 151,200 0% 151,200 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 113,334 -30.61%
LIC MF ELSS Tax Saver Growth 15.44 1.55% 62,212 0 0% 62,212 0% 62,212 0%
LIC MF Childrens Fund 0.28 1.86% 1,140 0 0% 1,140 0% 1,140 0%
LIC MF BSE Sensex Index Growth 2.18 2.70% 8,787 -145 -1.62% 8,932 -0.20% 8,950 -0.78%
LIC MF Nifty 50 Index Fund Growth 6.45 2.32% 26,006 -21 -0.08% 26,027 0.41% 25,921 -0.34%
Canara Robeco Flexi Cap Fund Growth 101.10 0.87% 407,400 -125,000 -23.48% 532,400 -21.98% 682,400 -18.51%
Nippon India Hybrid Bond Fund Growth 2.42 0.31% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 37.22 5.53% 150,000 0 0% 150,000 0% 150,000 7.14%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 150,000 -66.67%
Nippon India Large Cap Fund - Growth 406.89 1.90% 1,639,661 0 0% 1,639,661 -38.72% 2,675,742 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 0%
Nippon India Equity Hybrid Fund - Growth 50.51 1.51% 203,546 0 0% 203,546 -19.08% 251,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 171.43 1.45% 690,800 -125,000 -15.32% 815,800 -5.78% 865,800 -5.46%
Nippon India Index BSE Fund Sensex Plan - Growth 16.17 2.70% 65,203 658 1.02% 64,545 -4.52% 67,603 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.47 2.33% 126,804 7,974 6.71% 118,830 4.17% 114,077 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.04 2.13% 250,000 75,000 42.86% 175,000 0% 175,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.45% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 36.20 1.42% 145,859 -9,636 -6.20% 155,495 0% 155,495 0%
LIC MF Focused Fund Growth 7.57 5.80% 30,488 0 0% 30,488 19.92% 25,423 0%
Nippon India ETF Nifty 50 BeES 473.70 2.33% 1,908,882 95,286 5.25% 1,813,596 3.57% 1,751,125 1.23%
Nippon India ETF Nifty 100 4.14 1.94% 16,685 175 1.06% 16,510 -2.17% 16,876 0.12%
LIC MF Nifty 100 ETF 13.29 1.94% 53,570 0 0% 53,570 0% 53,570 0%
LIC MF BSE Sensex ETF 20.45 2.70% 82,446 102 0.12% 82,344 -0.39% 82,668 0.04%
LIC MF Nifty 50 ETF 18.75 2.33% 75,571 111 0.15% 75,460 -1.35% 76,492 -0.14%
Nippon India ETF BSE Sensex 125.95 2.70% 507,791 76,161 17.64% 431,630 16.95% 369,087 15.74%
Nippon India ETF Nifty 50 Shariah BeES 1.24 7.92% 4,989 -7 -0.14% 4,996 -7.60% 5,407 -5.52%
Nippon India ETF Nifty Dividend Opportunities 50 2.82 6.83% 11,346 744 7.02% 10,602 3.27% 10,266 1.93%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 32,490 -0.07%
Nippon India ETF Nifty India Consumption 3.58 8.88% 14,407 664 4.83% 13,743 1.98% 13,476 -8.90%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 147,878 2.47%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -118,000 -100% 118,000 -29.76% 168,000 -8.20%
Nippon India Flexi Cap Fund Regular Growth 85.61 1.44% 345,000 0 0% 345,000 0% 345,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 69,902 -37.03%
Nippon India Innovation Fund Regular Growth 12.41 0.99% 50,000 0 0% 50,000 -33.33% 75,000 0%
JM Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 600% 300 100%
Nippon India Arbitrage Fund Growth 68.64 0.53% 276,600 90,000 48.23% 186,600 15.19% 162,000 -40%
Nippon India Equity Savings Growth 12.13 3.16% 48,900 0 0% 48,900 0% 48,900 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 2.01% 4,274 0 0% 4,274 0% 4,274 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.82% 2,153 -265 -10.96% 2,418 -3.05% 2,494 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.12 1.53% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.82 0.59% 100,000 0 0% 100,000 -33.33% 150,000 0%
Nippon India Balanced Advantage Fund Growth 26.06 0.34% 105,000 -215,000 -67.19% 320,000 -11.11% 360,000 0%
Sundaram Diversified Equity Fund Growth 25.56 1.59% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram Consumption Fund Growth 94.74 6.95% 381,782 10,000 2.69% 371,782 0% 371,782 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.02% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.03% 517 0 0% 517 0% 517 0%
Sundaram Large Cap Fund Reg Gr 64.52 1.95% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Flexi Cap Fund Regular Growth 34.74 1.68% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.37 2.30% 57,920 0 0% 57,920 0.92% 57,390 2.40%
Franklin India Bluechip Fund Growth 86.85 1.16% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Multi Cap Fund Growth 39.12 1.63% 157,653 9,784 6.62% 147,869 0% 147,869 0%
Tata Hybrid Equity Fund Regular Growth 67.00 1.85% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 108.94 4.79% 439,000 45,000 11.42% 394,000 3.14% 382,000 8.52%
Tata Large Cap Fund Growth 45.91 2.43% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram Equity Savings Fund Growth 15.63 2.18% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE Sensex Index Fund 172.36 2.70% 694,877 7,106 1.03% 687,771 0.54% 684,105 1.50%
HDFC Nifty 50 Index Fund 284.50 2.33% 1,146,460 29,334 2.63% 1,117,126 3.92% 1,074,954 2.66%
Tata Nifty 50 Index Fund Regular Plan 14.10 2.33% 56,805 2,348 4.31% 54,457 2.03% 53,371 2.18%
Tata BSE Sensex Index Fund Regular Plan 8.22 2.69% 33,137 876 2.72% 32,261 0.58% 32,076 0.18%
Tata Large & Mid Cap Fund Regular Growth 28.54 0.44% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 196.91 0.64% 793,510 0 0% 793,510 0% 793,510 0%
Tata Equity Savings Regular Growth 4.43 3.25% 17,840 1,800 11.22% 16,040 23.01% 13,040 -30.42%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Dividend Yield Fund Growth 10.67 1.36% 43,000 0 0% 43,000 0% 43,000 0%
Templeton India Equity Income Fund Growth 29.78 1.49% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram large and Mid Cap Fund Growth 62.04 1.03% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Focused Equity Fund Growth 210.93 1.98% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -35,000 -100% 35,000 -41.18% 59,500 -15%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 55,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 11.22 0.07% 45,222 0 0% 45,222 0% 45,222 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.21 2.07% 65,312 0 0% 65,312 27.28% 51,312 19.02%
Tata Young Citizen Fund [Upto 3 years] 5.53 1.67% 22,300 0 0% 22,300 0% 22,300 0%
Mahindra Manulife Consumption Fund Regular Growth 5.00 3.68% 20,152 0 0% 20,152 0% 20,152 0%
Tata Arbitrage Fund Regular Growth 2.23 0.02% 9,000 -135,300 -93.76% 144,300 325.66% 33,900 85.25%
Tata Nifty 50 ETF 13.96 2.33% 56,244 368 0.66% 55,876 0.23% 55,750 0%
Tata Balanced Advantage Fund Regular Growth 76.46 0.90% 308,100 22,500 7.88% 285,600 5.54% 270,600 -15.86%
Tata Quant Fund Regular Growth 0.86 1.56% 3,476 300 9.45% 3,176 0% 3,176 0%
HSBC Nifty 50 Index Fund Regular Growth 5.43 2.33% 21,883 650 3.06% 21,233 0.07% 21,219 2.31%
Invesco India Nifty 50 ETF 1.84 2.33% 7,428 -3 -0.04% 7,431 0.38% 7,403 0.12%
HDFC Nifty 50 ETF 73.55 2.33% 296,400 6,920 2.39% 289,480 0.43% 288,231 2.65%
HDFC BSE Sensex ETF - Growth 13.13 2.70% 52,939 96 0.18% 52,843 -2.96% 54,455 -0.90%
Mahindra Manulife Focused Fund Regular Growth 43.68 3.96% 176,000 25,000 16.56% 151,000 19.84% 126,000 13.51%
HDFC Dividend Yield Fund Regular Growth 74.45 1.63% 300,000 0 0% 300,000 0% 300,000 0%
Tata Dividend Yield Fund Regular Growth 15.52 1.99% 62,539 0 0% 62,539 0% 62,539 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 85,322 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.25 1.87% 69,528 1,369 2.01% 68,159 13.38% 60,114 1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 59.56 0.51% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.92% 3,985 144 3.75% 3,841 14.25% 3,362 1.42%
HDFC Nifty 100 Index Fund Regular Growth 2.69 1.94% 10,834 409 3.92% 10,425 2.79% 10,142 1.91%
HDFC Nifty 100 ETF 0.17 1.94% 676 53 8.51% 623 -14.42% 728 0.14%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 6,919 2.10%
HDFC NIFTY Growth Sectors 15 ETF 0.82 10.00% 3,312 87 2.70% 3,225 -9.26% 3,554 0.25%
HDFC NIFTY100 Quality 30 ETF 0.54 4.77% 2,188 2 0.09% 2,186 20.24% 1,818 0.28%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 3.78% 955 40 4.37% 915 9.58% 835 0.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.31 2.32% 5,259 196 3.87% 5,063 1.61% 4,983 1.99%
HDFC BSE 500 ETF 0.09 1.41% 377 -1 -0.26% 378 -16.74% 454 0%
HDFC MNC Fund Regular Growth 27.55 5.09% 111,024 0 0% 111,024 0% 111,024 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 1.41% 2,400 572 31.29% 1,828 33.43% 1,370 4.18%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 23,057 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.75 5.51% 136,000 0 0% 136,000 36% 100,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 15,374 0%
HSBC Consumption Fund Regular Growth 47.37 4.22% 190,900 0 0% 190,900 0% 190,900 0%
HDFC Balanced Advantage Fund Growth 79.14 0.10% 318,900 187,200 142.14% 131,700 31.04% 100,500 0%
HDFC Multi - Asset Growth 0.15 0.01% 600 0 0% 600 0% 600 0%
Invesco India Arbitrage Fund Growth 2.38 0.02% 9,600 -24,600 -71.93% 34,200 111.11% 16,200 1700%
HDFC Arbitrage Fund Wholesale Plan Growth 23.08 0.23% 93,000 -26,100 -21.91% 119,100 37.85% 86,400 1271.43%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -541,400 -100% 541,400 0% 541,400 -16.71%
PGIM India ELSS Tax Saver Fund Regular Growth 4.50 0.71% 18,121 -19,879 -52.31% 38,000 0% 38,000 0%
PGIM India Large Cap Fund Growth 7.63 1.42% 30,744 -17,949 -36.86% 48,693 0% 48,693 -29.42%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,700 -100% 12,700 0% 12,700 -15.33%
Mahindra Manulife Equity Savings Fund Regular Growth 6.18 1.39% 24,900 0 0% 24,900 0% 24,900 0%
Franklin India Equity Savings Fund Regular Growth 7.69 2.17% 31,000 0 0% 31,000 0% 31,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.33 0.27% 25,500 0 0% 25,500 2.41% 24,900 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.23 4.88% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -77,189 -100% 77,189 0% 77,189 -43.98%
NJ Balanced Advantage Fund Regular Growth 43.92 1.12% 177,000 7,800 4.61% 169,200 809.68% 18,600 0%
NJ Arbitrage Fund Regular Growth 3.05 0.87% 12,300 0 0% 12,300 20.59% 10,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 32,600 -23.47%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 4,792 -42.21%
PGIM India Equity Savings Fund Growth Option 0.23 0.25% 927 -973 -51.21% 1,900 0% 1,900 -32.14%
Baroda BNP Paribas India Consumption Regular Growth 59.56 5.06% 240,000 20,000 9.09% 220,000 10% 200,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.37 1.01% 70,000 0 0% 70,000 0% 70,000 0%
DSP Aggressive Hybrid Fund Growth 141.46 1.60% 570,045 0 0% 570,045 0% 570,045 0%
DSP Large & Mid Cap Fund Growth 191.54 1.80% 771,855 -55,173 -6.67% 827,028 0% 827,028 0%
Kotak India EQ Contra Fund Growth 38.40 1.57% 154,738 3,500 2.31% 151,238 0% 151,238 15.68%
Kotak Equity Opportunities Fund Growth 223.34 1.22% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.87 2.46% 475,000 0 0% 475,000 0% 475,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 334.21 2.41% 1,346,783 0 0% 1,346,783 0% 1,346,783 0%
Kotak Equity Arbitrage Fund Growth 17.64 0.05% 71,100 -867,000 -92.42% 938,100 74.30% 538,200 1050%
Kotak Flexicap Fund Growth 719.65 1.62% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Kotak Bluechip Growth 155.10 2.08% 625,000 150,000 31.58% 475,000 0% 475,000 0%
Kotak Debt Hybrid Growth 18.61 0.83% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Savings Fund Regular Growth 90.01 2.08% 362,700 50,000 15.99% 312,700 6.83% 292,700 20.60%
Baroda BNP Paribas Arbitrage Regular Growth 4.17 0.58% 16,800 -8,400 -33.33% 25,200 -23.64% 33,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.24 1.87% 77,544 1,367 1.79% 76,177 14.68% 66,427 6.70%
DSP Nifty 50 Index Fund Regular Growth 11.10 2.33% 44,738 1,462 3.38% 43,276 2.31% 42,298 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -314,200 -100% 314,200 0% 314,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.56% 5,400 0 0% 5,400 -58.14% 12,900 0%
DSP Quant Fund Regular Growth 19.37 1.53% 78,062 -2,335 -2.90% 80,397 -1.31% 81,463 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.22 2.09% 847,150 0 0% 847,150 0% 847,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.55 1.42% 38,476 194 0.51% 38,282 1.15% 37,845 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.73 2.33% 39,196 953 2.49% 38,243 3.85% 36,826 3.17%
Kotak Nifty 50 ETF 49.99 2.33% 201,428 371 0.18% 201,057 0.10% 200,852 -0.02%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 17,244 2.89%
Kotak BSE Sensex ETF 0.74 2.70% 2,984 1 0.03% 2,983 -0.17% 2,988 0.07%
Kotak ESG Opportunities Fund Regular Growth 19.85 1.98% 80,000 0 0% 80,000 -5.88% 85,000 0%
Kotak Nifty 50 Index Fund Regular Growth 12.39 2.33% 49,918 1,319 2.71% 48,599 14.22% 42,548 2.12%
Kotak Multicap Fund Regular Growth 172.47 1.93% 695,000 40,000 6.11% 655,000 15.93% 565,000 0%
DSP Nifty 50 ETF 2.30 2.33% 9,262 -2 -0.02% 9,264 0.35% 9,232 0.11%
Kotak Manufacture in India Fund Regular Growth 18.61 1.13% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal BSE Low Volatility ETF 0.80 2.85% 3,221 116 3.74% 3,105 15.09% 2,698 2.43%
Motilal Oswal Nifty 50 ETF 0.91 2.33% 3,679 -1 -0.03% 3,680 0.35% 3,667 3.03%
Kotak NIFTY India Consumption ETF 0.08 8.87% 313 -1 -0.32% 314 0.32% 313 0.32%
Kotak Nifty MNC ETF 1.38 9.36% 5,553 -131 -2.30% 5,684 2.75% 5,532 2.63%
DSP BSE Sensex ETF 0.18 2.70% 730 20 2.82% 710 -0.14% 711 -2.74%
Kotak Multi Asset Allocation Fund Regular Growth 119.11 2.41% 480,000 115,000 31.51% 365,000 8.96% 335,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 137.09 3.82% 552,448 0 0% 552,448 0% 552,448 0%
ICICI Prudential Large & Mid Cap Fund Growth 118.27 1.09% 476,605 50,000 11.72% 426,605 0% 426,605 0%
ICICI Prudential FMCG Fund Growth 291.03 19.53% 1,172,759 0 0% 1,172,759 31.98% 888,572 -21.32%
ICICI Prudential ELSS Tax Saver Fund Growth 171.27 1.36% 690,161 0 0% 690,161 0% 690,161 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.60 4.38% 353,000 0 0% 353,000 0% 353,000 0%
ICICI Prudential Multicap Fund Growth 156.49 1.45% 630,633 105,000 19.98% 525,633 31.20% 400,633 -27.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 157.53 2.33% 634,799 15,321 2.47% 619,478 6.64% 580,925 2.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.00 2.45% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.47 2.33% 70,412 1,647 2.40% 68,765 1.13% 67,996 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.51 0.90% 46,400 0 0% 46,400 0% 46,400 0%
SBI Nifty Index Fund Regular Growth 144.23 2.34% 581,219 24,980 4.49% 556,239 6.20% 523,760 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.31 0.58% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Value Discovery Fund Growth 677.43 1.72% 2,729,848 547,313 25.08% 2,182,535 47.66% 1,478,047 12.78%
Aditya Birla Sun Life India GenNext Fund Growth 140.29 3.04% 565,326 0 0% 565,326 4.63% 540,326 1.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 223.34 3.43% 900,000 -200,000 -18.18% 1,100,000 -10.57% 1,230,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.34 0.61% 368,094 -200,000 -35.21% 568,094 0% 568,094 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.22 0.19% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.72 0.66% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 173.71 0.86% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 122.29 1.78% 492,788 0 0% 492,788 0% 492,788 0%
SBI Bluechip Fund Regular Growth 893.36 2.06% 3,600,000 200,000 5.88% 3,400,000 6.25% 3,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 835.57 2.20% 3,367,112 -240,000 -6.65% 3,607,112 0% 3,607,112 0%
ICICI Prudential Bluechip Fund Growth 44.64 0.09% 179,888 7,004 4.05% 172,884 0% 172,884 0%
Edelweiss ELSS Tax saver Growth 3.94 1.31% 15,887 0 0% 15,887 0% 15,887 -25.24%
Taurus Ethical Fund - Growth Option 2.83 1.88% 11,408 0 0% 11,408 0% 11,408 0%
Mirae Asset Large & Midcap Fund Growth 61.07 0.18% 246,082 0 0% 246,082 -51.42% 506,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.29% 306 5 1.66% 301 0.67% 299 0.67%
Mirae Asset Great Consumer Regular Growth 142.69 4.61% 575,000 -55,000 -8.73% 630,000 0% 630,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.27 0.46% 29,315 -14,811 -33.57% 44,126 -43.69% 78,362 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.70 1.98% 67,300 0 0% 67,300 0% 67,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.72% 4,400 0 0% 4,400 0% 4,400 340%
Navi Large & Mid Cap Fund Regular Plan Growth 3.44 1.22% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.74 0.39% 325,361 288,181 775.10% 37,180 0% 37,180 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.77 2.70% 144,194 3,080 2.18% 141,114 0.69% 140,150 1.96%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.83% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80 -99.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.75 1.01% 35,250 0 0% 35,250 0% 35,250 39.88%
ICICI Prudential India Opportunities Fund Regular Growth 432.44 2.69% 1,742,629 132,636 8.24% 1,609,993 9.37% 1,472,036 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.18 1.47% 20,886 0 0% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 13.54 7.51% 54,551 2,832 5.48% 51,719 -0.10% 51,769 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.63% 730 0 0% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 3.38 4.71% 13,619 302 2.27% 13,317 26.22% 10,551 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 189.80 8.59% 764,837 105,573 16.01% 659,264 23.13% 535,401 -30.42%
ICICI Prudential BSE 500 ETF 2.56 1.42% 10,303 621 6.41% 9,682 6.50% 9,091 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.07 3.78% 383,105 9,475 2.54% 373,630 19.64% 312,300 1.20%
ICICI Prudential MNC Fund Regular Growth 98.32 6.22% 396,212 66,292 20.09% 329,920 0% 329,920 0%
Mirae Asset Nifty 50 ETF 49.35 2.33% 198,876 11,376 6.07% 187,500 0.87% 185,891 4.56%
Quantum India ESG Equity Fund Regular Growth 0.94 1.13% 3,793 0 0% 3,793 0% 3,793 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,010,000 -100% 1,010,000 0% 1,010,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -26,039 -100% 26,039 0% 26,039 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.24% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,836.24 2.70% 11,434,612 -204,170 -1.75% 11,638,782 -0.34% 11,678,553 0.06%
ICICI Prudential Nifty 50 ETF 268.68 2.33% 1,082,724 84,504 8.47% 998,220 6.49% 937,403 5.54%
ICICI Prudential Nifty 100 ETF 1.32 1.94% 5,306 91 1.74% 5,215 -0.02% 5,216 1.97%
ICICI Prudential BSE Sensex ETF 142.20 2.70% 573,296 79,749 16.16% 493,547 16.19% 424,767 14.61%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 31,415 1.90%
SBI S&P BSE 100 ETF 0.16 1.90% 625 0 0% 625 -1.11% 632 0%
Quantum Nifty 50 ETF 1.28 2.33% 5,176 -1 -0.02% 5,177 -2.19% 5,293 1.89%
Aditya Birla Sun Life Nifty 50 ETF 47.94 2.33% 193,180 229 0.12% 192,951 2.19% 188,814 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.32 2.70% 49,662 0 0% 49,662 0.04% 49,643 0.04%
SBI Nifty 50 ETF 4,011.62 2.33% 16,165,770 -264,146 -1.61% 16,429,916 -0.81% 16,563,768 -0.04%
Mirae Asset ESG Sector Leaders ETF 3.24 2.40% 13,043 -261 -1.96% 13,304 -37.38% 21,246 -4.69%
Aditya Birla Sun Life ESG Fund Regular Growth 13.29 1.87% 53,539 0 0% 53,539 0% 53,539 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -9,841 -100% 9,841 0% 9,841 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.49 1.86% 18,084 1,119 6.60% 16,965 4.42% 16,247 -1.40%
SBI Nifty Consumption ETF 0.97 8.88% 3,893 -5 -0.13% 3,898 0.26% 3,888 4.32%
Navi Nifty 50 Index Fund Regular Growth 34.22 2.33% 137,888 8,006 6.16% 129,882 8.19% 120,052 5.75%
ICICI Prudential Nifty FMCG ETF 21.44 20.40% 86,413 3,881 4.70% 82,532 -3.70% 85,699 -1.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.95 4.76% 3,831 250 6.98% 3,581 26.22% 2,837 2.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 2.33% 2,969 361 13.84% 2,608 7.81% 2,419 4.45%
ICICI Prudential Nifty India Consumption ETF 4.36 8.88% 17,551 290 1.68% 17,261 -8.14% 18,790 -1.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.95% 3,343 118 3.66% 3,225 4.54% 3,085 8.93%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,461 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 65,201 -21.02%
Mirae Asset Balanced Advantage Fund Regular Growth 17.31 1.16% 69,750 0 0% 69,750 0% 69,750 50.49%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.19 4.70% 4,795 423 9.68% 4,372 82.55% 2,395 7.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,044 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.67 1.86% 2,701 294 12.21% 2,407 26.09% 1,909 11.57%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,334 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.10 1.22% 149,500 0 0% 149,500 0% 149,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.81 1.07% 67,750 0 0% 67,750 0% 67,750 7.97%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 2.34% 3,286 461 16.32% 2,825 11.00% 2,545 11.23%
SBI Dividend Yield Fund Regular Growth 191.08 2.96% 770,000 0 0% 770,000 0% 770,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.78% 1,129 0 0% 1,129 19.09% 948 8.10%
SBI BSE Sensex Index Fund Regular Growth 4.01 2.70% 16,185 346 2.18% 15,839 -0.96% 15,992 -0.27%
ICICI Prudential Nifty 200 Quality 30 ETF 1.01 4.71% 4,088 1,043 34.25% 3,045 21.22% 2,512 0.24%
Mirae Asset Multicap Fund Regular Growth 2.11 0.09% 8,507 -32,583 -79.30% 41,090 -26.78% 56,119 -8.51%
Navi Nifty 50 ETF 0.15 2.32% 595 0 0% 595 0% 595 0%
Mirae Asset BSE Sensex ETF 0.34 2.70% 1,367 0 0% 1,367 -0.07% 1,368 0.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,028 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.38 1.08% 138,527 -47,170 -25.40% 185,697 -3.90% 193,232 0%
Kotak Consumption Fund Regular Growth 40.40 8.28% 162,800 14,800 10% 148,000 114.49% 69,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 43.63 0.16% 175,800 -101,400 -36.58% 277,200 233.57% 83,100 -26.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.98 0.57% 374,700 25,500 7.30% 349,200 7.28% 325,500 53.03%
ICICI Prudential Balanced Advantage Fund Growth 931.42 1.72% 3,753,364 0 0% 3,753,364 0.42% 3,737,764 9.14%
Bandhan Flexi Cap Fund Growth 39.63 0.59% 159,718 -50,000 -23.84% 209,718 0% 209,718 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.14 0.10% 20,700 -22,200 -51.75% 42,900 116.67% 19,800 340%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.52% 2,051 -1,120 -35.32% 3,171 0% 3,171 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.61 0.40% 159,600 53,700 50.71% 105,900 116.56% 48,900 858.82%
Axis Large Cap Fund Growth 178.10 0.55% 717,677 -316,198 -30.58% 1,033,875 -48.23% 1,997,092 0%
Bandhan Nifty 50 Index Fund Growth 26.31 2.33% 106,042 2,817 2.73% 103,225 1.84% 101,357 1.76%
Axis Conservative Hybrid Fund Growth 1.36 0.38% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 10.28 0.85% 41,410 0 0% 41,410 0% 41,410 0%
Parag Parikh Flexi Cap Regular Growth 5.88 0.01% 23,700 -171,900 -87.88% 195,600 0% 195,600 0%
Bank of India Balanced Advantage Regular Growth 1.04 0.90% 4,203 0 0% 4,203 0% 4,203 0%
Edelweiss Arbitrage Fund Regular Growth 13.92 0.17% 56,100 -26,400 -32% 82,500 9.13% 75,600 620%
Bandhan Balanced Advantage Regular Growth 36.66 1.63% 147,748 -50,000 -25.28% 197,748 0% 197,748 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.59 0.82% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.45 0.27% 5,837 -1,338 -18.65% 7,175 0% 7,175 0%
ICICI Prudential Equity Savings Fund Growth 520.85 5.94% 2,098,888 379,286 22.06% 1,719,602 25.79% 1,367,089 -12.62%
SBI Equity Savings Regular Growth 12.06 0.31% 48,600 0 0% 48,600 14.08% 42,600 0%
Axis Children's Regular Lock in Growth 6.20 0.78% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 6.66 0.33% 26,818 0 0% 26,818 0% 26,818 -56.26%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 421,777 0%
Axis Aggresive Hybrid Fund Regular Growth 12.41 0.77% 50,000 0 0% 50,000 0% 50,000 0%
Axis NIFTY 50 ETF 12.39 2.34% 49,913 85 0.17% 49,828 0.30% 49,681 5.76%
Axis Nifty 100 Index Fund Regular Growth 22.98 1.94% 92,610 1,244 1.36% 91,366 -0.29% 91,629 5.37%
Bandhan BSE Sensex ETF 0.03 2.72% 118 0 0% 118 0.85% 117 -0.85%
Bandhan Nifty 50 ETF 0.51 2.33% 2,065 0 0% 2,065 0.24% 2,060 -0.39%
SBI Balanced Advantage Fund Regular Growth 186.86 0.68% 753,000 0 0% 753,000 0% 753,000 0%
Axis NIFTY India Consumption ETF 1.12 8.78% 4,512 0 0% 4,512 1.23% 4,457 -3.69%
Axis Nifty 50 Index Fund Regular Growth 8.92 2.32% 35,934 536 1.51% 35,398 0.79% 35,122 3.68%
Bandhan Nifty 100 Index Fund Regular Growth 2.05 1.94% 8,242 169 2.09% 8,073 1.98% 7,916 2.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.85 0.83% 27,600 0 0% 27,600 -35.54% 42,818 0%
Axis Business Cycles Fund Regular Growth 27.70 1.04% 111,643 0 0% 111,643 -37.98% 180,000 0%
Axis BSE Sensex ETF 3.09 2.70% 12,444 0 0% 12,444 0% 12,444 -0.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.08 0.71% 8,400 0 0% 8,400 -23.19% 10,936 0%
ICICI Prudential Multi-Asset Fund Growth 282.58 0.86% 1,138,728 184,221 19.30% 954,507 11.73% 854,324 73.68%
Edelweiss Large Cap Fund Growth 9.32 1.30% 37,547 0 0% 37,547 7.66% 34,877 2.08%
Edelweiss Aggressive Hybrid A Growth 11.68 0.92% 47,084 0 0% 47,084 10.79% 42,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.80 0.94% 390,064 0 0% 390,064 -3.72% 405,141 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.33 1.28% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.27% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 163.12 1.04% 657,318 0 0% 657,318 0% 657,318 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.47 1.11% 18,000 0 0% 18,000 5.88% 17,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.87 1.48% 72,000 0 0% 72,000 -5.88% 76,500 0%
SBI Conservative Hybrid Fund Regular Growth 71.97 0.76% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.20 0.49% 145,881 0 0% 145,881 0% 145,881 0%
Axis Arbitrage Regular Growth 14.37 0.38% 57,900 -4,200 -6.76% 62,100 66.94% 37,200 47.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.55 1.00% 336,699 0 0% 336,699 0% 336,699 37.32%
Axis Equity Savings Fund Regular Plan Growth 17.57 1.92% 70,800 0 0% 70,800 0% 70,800 23.56%
DSP Arbitrage Fund Growth 1.86 0.05% 7,500 -4,800 -39.02% 12,300 925% 1,200 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Mirae Asset Arbitrage Fund Regular Growth 6.48 0.63% 26,100 4,800 22.54% 21,300 0% 21,300 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 69,026 12.43%
DSP Nifty 50 Equal Weight ETF 2.55 1.86% 10,280 208 2.07% 10,072 11.95% 8,997 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 267 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.76 3.78% 11,129 1,359 13.91% 9,770 26.05% 7,751 228.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.08 2.83% 4,345 333 8.30% 4,012 8.46% 3,699 6.23%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.68 3.78% 55,128 10,426 23.32% 44,702 80.82% 24,722 80.81%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.57 1.72% 155,438 0 0% 155,438 -37.75% 249,703 10.77%
Navi BSE Sensex Index Fund Regular Growth 0.25 2.70% 998 57 6.06% 941 4.32% 902 26.51%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 6,242 0%
Union Arbitrage Fund Regular Growth 0.97 0.37% 3,900 0 0% 3,900 0% 3,900 100%
HSBC Arbitrage Fund Regular Growth 5.66 0.27% 22,800 21,000 1166.67% 1,800 -25% 2,400 100%
Union Balanced Advantage Fund Regular Growth 6.25 0.33% 25,200 0 0% 25,200 0% 25,200 0%
Union Equity Savings Fund Regular Growth 1.04 0.63% 4,200 0 0% 4,200 0% 4,200 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,453 13.63%
Groww Nifty Total Market Index Fund Regular Growth 1.24 1.37% 4,999 377 8.16% 3,511 8.67% 2,535 9.60%
UTI MNC Fund Regular Plan Growth 94.30 3.46% 380,000 0 0% 380,000 0% 380,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 356.86 2.33% 1,438,049 27,083 1.92% 1,410,966 2.33% 1,378,787 2.46%
UTI Dividend Yield Fund Regular Plan Growth 74.45 2.11% 300,000 0 0% 300,000 0% 300,000 0%
UTI India Consumer Fund Regular Plan Growth 20.10 3.61% 81,000 0 0% 81,000 -1.82% 82,500 0%
UTI BSE Sensex ETF 978.31 2.70% 3,944,143 -23,623 -0.60% 3,967,766 0.57% 3,945,399 1.09%
UTI Nifty 50 Exchange Traded Fund 1,110.90 2.33% 4,476,636 -55,000 -1.21% 4,531,636 -0.04% 4,533,311 0.41%
UTI BSE Sensex Index Fund Regular Growth 4.69 2.70% 18,898 -224 -1.17% 19,122 -1.20% 19,355 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 8.08 2.85% 32,573 2,294 7.58% 30,279 8.22% 27,980 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.86% 4,450 239 5.68% 4,211 19.77% 3,516 6.38%
UTI Equity Savings Fund Regular Growth 4.02 1.25% 16,200 0 0% 16,200 0% 16,200 0%
UTI Arbitrage Fund Regular Plan Growth 11.24 0.25% 45,300 -14,400 -24.12% 59,700 21.34% 49,200 100%
UTI Balanced Advantage Fund Regular Growth 5.06 0.19% 20,400 0 0% 20,400 -1.00% 20,606 0%
HSBC Large Cap Fund Growth 18.61 1.09% 75,000 -50,000 -40% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 41.84 1.02% 168,600 -37,600 -18.23% 206,200 -6.95% 221,600 0%
HSBC Tax Saver Equity Fund Growth 4.58 2.09% 18,438 0 0% 18,438 0% 18,438 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.82 0.82% 3,300 0 0% 3,300 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.21% 900 0 0% 900 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 26.67 2.88% 107,481 0 0% 107,481 22.10% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.22 0.03% 900 0 0% 900 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.95% 1,771 492 38.47% 1,279 40.09% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.11 0.95% 8,504 1,626 23.64% 6,878 34.05% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.35 2.95% 110,229 0 0% 110,229 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 14.21 0.75% 57,259 57,259 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 17.10 0.51% 68,911 68,911 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 125.05 0.40% 503,907 503,907 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 56.00 1.62% 225,676 225,676 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.78 2.36% 7,163 7,163 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.35 1.81% 65,871 65,871 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.97 0.08% 3,900 3,900 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.93 0.83% 40,000 40,000 100% - -% - -%
Total: 109,779,786 -1,475,445 111,254,120 112,818,297