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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2313.40 6.30 (0.27%)
1.1M
NSE+BSE Volume

NSE 03 Jul, 2025 3:59 PM (IST)

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MF Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth 50.64 2.20% 293,300 53,000 22.06% 240,300 24.38% - -%
Axis Conservative Hybrid Fund Growth 0.95 0.41% 5,481 0 0% 5,481 -7.01% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.59 1.70% 15,000 6,000 66.67% 9,000 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.75 0.83% 4,328 0 0% 4,328 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.16 2.63% 946 0 0% 946 0% - -%
Axis Multi Asset Allocation Fund Growth 3.77 1.44% 21,850 0 0% 21,850 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.38 0.91% 8,000 2,000 33.33% 6,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.77% 4,244 0 0% 4,244 115.98% - -%
Nippon India Hybrid Bond Fund Growth 5.99 0.34% 34,670 -30 -0.09% 34,700 -1.02% - -%
Axis Aggresive Hybrid Fund Regular Growth 31.66 1.55% 183,354 0 0% 183,354 -2.50% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.47 0.33% 43,271 0 0% 43,271 0% - -%
Kotak Equity Savings Fund Regular Growth 41.77 2.09% 241,911 -28,800 -10.64% 270,711 2.15% - -%
Union Balanced Advantage Fund Regular Growth 3.57 0.69% 20,670 663 3.31% 20,007 -7.58% - -%
Axis Children's Regular Lock in Growth 6.81 1.65% 39,422 0 0% 39,422 -1.00% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.06 0.60% 93,000 0 0% 93,000 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.62 1.30% 107,844 69,174 178.88% 38,670 0% - -%
DSP Equity Savings Fund Regular Plan Growth 5.25 0.48% 30,405 10,200 50.48% 20,205 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.19 2.22% 6,900 0 0% 6,900 666.67% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.05 0.87% 11,870 -2,200 -15.64% 14,070 11.93% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.22 0.80% 7,047 0 0% 7,047 0% - -%
Axis Balanced Advantage Fund Regular Growth 37.12 1.69% 214,982 0 0% 214,982 0% - -%
Union Equity Savings Fund Regular Growth 1.71 0.68% 9,932 0 0% 9,932 0% - -%
Kotak Balanced Advantage Fund Regular Growth 15.49 0.53% 89,700 4,200 4.91% 85,500 11.76% - -%
Axis Equity Savings Fund Regular Plan Growth 13.22 1.76% 76,572 4,500 6.24% 72,072 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 39.66 4.64% 229,691 101,291 78.89% 128,400 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.50% 3,430 -381 -10.00% 3,811 0% - -%
Union Largecap Fund Regular Growth 5.67 2.73% 32,847 -765 -2.28% 33,612 23.26% - -%
Nippon India Arbitrage Fund Growth 202.74 2.28% 1,174,200 -26,700 -2.22% 1,200,900 37.51% - -%
Axis Arbitrage Regular Growth 89.77 3.84% 519,900 -48,900 -8.60% 568,800 57.74% - -%
Bank of India Arbitrage Fund Regular Growth 0.98 1.07% 5,700 0 0% 5,700 100% - -%
Taurus Largecap Equity Fund - Growth 0.54 1.95% 3,126 0 0% 3,126 -5.90% - -%
Mirae Asset Large Cap Fund Regular Growth 42.75 0.32% 247,585 0 0% 247,585 0% - -%
Axis Large Cap Fund Growth 96.69 1.49% 560,000 -309,800 -35.62% 869,800 0% - -%
Mirae Asset Nifty 50 ETF 1.27 2.71% 7,348 4,400 149.25% 2,948 5.44% - -%
Groww Nifty50 Exchange Traded Fund 0.34 2.74% 1,960 0 0% 1,960 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 45.64 1.06% 264,300 0 0% 264,300 26.58% - -%
PGIM India Large Cap Fund Growth 6.91 2.20% 40,000 18,000 81.82% 22,000 0% - -%
DSP Arbitrage Fund Growth 8.39 1.70% 48,600 16,800 52.83% 31,800 6% - -%
Groww Large Cap Fund Regular Plan Growth 6.58 2.97% 38,090 0 0% 38,090 0% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 8.43 3.98% 48,800 11,700 31.54% 37,100 62.01% - -%
Kotak Equity Arbitrage Fund Growth 437.24 3.01% 2,532,300 -172,200 -6.37% 2,704,500 12.14% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.68 1.98% 85,000 20,000 30.77% 65,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 85.83 2.28% 497,100 8,100 1.66% 489,000 31.13% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.30 1.59% 1,895,577 -26,000 -1.35% 1,921,577 -0.47% - -%
Axis NIFTY 50 ETF 0.19 2.71% 1,114 -7 -0.62% 1,121 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.06 1.47% 52,500 30,300 136.49% 22,200 60.87% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.95 3.30% 75,000 25,000 50% 50,000 0% - -%
Edelweiss Tax Advantage Growth 0.30 3.56% 1,766 0 0% 1,766 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.70 6.80% 125,700 0 0% 125,700 0% - -%
Franklin India ELSS Tax Saver Fund Growth 57.00 1.49% 330,103 0 0% 330,103 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 2.12% 7,550 900 13.53% 6,650 0% - -%
Groww ELSS Tax Saver Growth 1.30 1.65% 7,537 0 0% 7,537 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 2.52% 22,000 6,000 37.50% 16,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.84 1.99% 39,600 3,600 10% 36,000 32.35% - -%
Mirae Asset Great Consumer Regular Growth 24.17 3.16% 140,000 5,000 3.70% 135,000 22.73% - -%
Nippon India Vision Fund - Growth 14.29 0.53% 82,783 0 0% 82,783 100% - -%
Kotak India EQ Contra Fund Growth 14.16 1.74% 81,990 0 0% 81,990 0% - -%
Nippon India Consumption Fund - Growth 3.45 4.60% 20,000 0 0% 20,000 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.14 1.07% 35,576 0 0% 35,576 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.73 2.26% 710,807 168,186 31.00% 542,621 13.03% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.30 0.92% 447,672 0 0% 447,672 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.19 1.14% 70,627 0 0% 70,627 -20.31% - -%
Taurus Flexi Cap Fund - Growth 3.21 1.62% 18,570 1,000 5.69% 17,570 0% - -%
Axis Flexi Cap Fund Regular Growth 60.43 1.50% 350,000 -195,000 -35.78% 545,000 8.61% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.81 5.91% 190,000 0 0% 190,000 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 171.44 5.11% 992,923 0 0% 992,923 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 13.81 0.60% 80,000 0 0% 80,000 0% - -%
JM Flexicap Fund Growth 4.08 3.16% 23,614 -128,836 -84.51% 152,450 0% - -%
Canara Robeco Flexi Cap Fund Growth 38.14 2.95% 220,900 37,500 20.45% 183,400 36.05% - -%
Nippon India Quant Fund - Growth 1.43 5.88% 8,287 -231 -2.71% 8,518 0% - -%
BNP Paribas Multi Cap Fund Growth 16.13 2.34% 93,400 0 0% 93,400 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.03 1.53% 950,000 -139,752 -12.82% 1,089,752 0% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.79 3.61% 716,956 0 0% 716,956 0% - -%
Taurus Ethical Fund - Growth Option 0.76 2.03% 4,396 2,400 120.24% 1,996 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.12% 227 0 0% 227 0% - -%
Sundaram Dividend Yield Fund Growth 14.50 7.71% 83,980 0 0% 83,980 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.81 3.19% 4,673 452 10.71% 4,221 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.85 2.71% 22,299 558 2.57% 21,741 -0.15% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.01 2.38% 17,442 -1,935 -9.99% 19,377 0% - -%
L&T Conservative Hybrid Fund Growth 0.13 0.32% 750 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.68 1.62% 38,684 38,684 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.69 2.03% 73,500 -30,000 -28.99% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.25 1.74% 105,700 -50,000 -32.11% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.79 0.61% 4,600 -2,200 -32.35% - -% - -%
DSP Aggressive Hybrid Fund Growth 164.22 2.78% 951,108 45,404 5.01% - -% - -%
Tata Hybrid Equity Fund Regular Growth 75.97 1.75% 440,000 0 0% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.07% 3,537 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 2.96 1.68% 17,150 -7,622 -30.77% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 10.36 3.48% 60,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 25.77 1.61% 149,235 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 8.96 2.50% 51,911 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 86.32 1.03% 499,900 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.40 1.61% 25,500 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.08 1.08% 12,050 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.96 1.44% 63,453 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.16 3.00% 6,737 6,737 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 9.69 3.30% 56,100 2,100 3.89% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 5.18 2.92% 30,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 5.44 3.90% 31,500 6,300 25% - -% - -%
HSBC Equity Savings Growth 1.14 0.80% 6,600 0 0% - -% - -%
SBI Equity Savings Regular Growth 15.39 0.83% 89,114 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 12.16 0.75% 70,400 20,000 39.68% - -% - -%
Sundaram Balanced Advantage Growth 4.04 1.90% 23,412 10,500 81.32% - -% - -%
Sundaram Equity Savings Fund Regular Growth 3.97 2.84% 23,020 4,800 26.34% - -% - -%
HDFC Equity Savings Fund Growth 16.78 0.33% 97,200 0 0% - -% - -%
LIC MF Equity Savings Growth 0.60 3.16% 3,500 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 279.77 1.01% 1,620,278 73,315 4.74% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 9.32 1.36% 53,985 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 3.52 0.66% 20,400 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.49 0.83% 14,414 1,123 8.45% - -% - -%
LIC MF Childrens Fund 0.29 2.35% 1,700 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 1.76 0.53% 10,200 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 20.05 2.13% 116,100 17,100 17.27% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.94 0.39% 22,800 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 27.66 3.47% 160,200 3,900 2.50% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 63.45 3.19% 367,500 10,500 2.94% - -% - -%
Invesco India Arbitrage Fund Growth 3.11 1.33% 18,000 2,400 15.38% - -% - -%
Tata Large Cap Fund Growth 17.27 2.24% 100,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 127.32 3.20% 737,400 110,400 17.61% - -% - -%
ICICI Prudential Large Cap Fund Growth 86.73 0.41% 502,329 235,419 88.20% - -% - -%
Tata Nifty 50 ETF 2.31 2.74% 13,364 1,780 15.37% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 54.60 1.74% 316,200 1,500 0.48% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.08 1.11% 730,200 236,700 47.96% - -% - -%
JM Arbitrage Fund Growth 0.36 0.49% 2,100 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 3.16 1.30% 18,300 -7,500 -29.07% - -% - -%
LIC MF Arbitrage Regular Plan Growth 6.32 5.63% 36,600 29,100 388% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.48 4.05% 8,575 1,381 19.20% - -% - -%
IDBI India Top 100 Equity Fund Growth 6.39 1.82% 37,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 11.05 2.69% 64,000 6,000 10.34% - -% - -%
Navi Arbitrage Fund Regular Growth 0.16 7.04% 900 0 0% - -% - -%
ICICI Prudential FMCG Fund Growth 34.29 7.06% 198,609 38,223 23.83% - -% - -%
L&T India Large Cap Fund Growth 11.72 2.47% 67,900 0 0% - -% - -%
JM Large Cap Fund Growth 87.01 4.02% 503,911 86,860 20.83% - -% - -%
LIC MF Large Cap Fund Growth 10.14 3.67% 58,730 0 0% - -% - -%
Sundaram Consumption Fund Growth 103.60 5.01% 600,000 0 0% - -% - -%
L&T Large and Midcap Fund Growth 17.30 1.34% 100,200 0 0% - -% - -%
LIC MF Focused Fund Growth 4.79 2.15% 27,752 10,000 56.33% - -% - -%
L&T Focused Equity Fund Regular Growth 14.90 2.39% 86,300 0 0% - -% - -%
Sundaram Focused Fund Growth 13.57 4.39% 78,582 0 0% - -% - -%
Tata India Consumer Fund Regular Growth 131.23 10.25% 760,000 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.45% 1,752 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 5.91 2.68% 34,200 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 21.07 2.52% 122,029 2,671 2.24% - -% - -%
Invesco India Large&MidCap Fund Growth 33.76 2.16% 195,499 24,710 14.47% - -% - -%
Tata Flexi Cap Fund Regular Growth 37.99 2.41% 220,000 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.53 1.60% 8,858 490 5.86% - -% - -%
ICICI Prudential BSE 500 ETF 0.39 1.96% 2,274 368 19.31% - -% - -%
Tata Ethical Fund Regular Growth 31.43 5.99% 182,000 -60,000 -24.79% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 3.11 6.79% 18,025 3,928 27.86% - -% - -%
UTI MNC Fund Regular Plan Growth 167.83 8.42% 972,000 0 0% - -% - -%
LIC MF Midcap Fund Regular Growth 2.02 1.06% 11,700 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 50.07 0.97% 290,000 55,000 23.40% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.48 4.38% 280,800 0 0% - -% - -%
L&T Flexicap Fund Growth 49.87 1.93% 288,800 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.22 1.95% 1,245 1,245 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 17.40 5.75% 100,780 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.73 9.69% 305,367 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 8.77 3.21% 50,800 0 0% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.84 5.18% 4,889 50 1.03% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.03 1.93% 5,949 315 5.59% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.54 2.70% 3,142 417 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.37 3.15% 2,166 26 1.21% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.47 2.71% 2,708 243 9.86% - -% - -%
IDBI Nifty 50 Index Growth 5.85 2.71% 33,859 684 2.06% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 57.50 2.48% 333,000 0 0% - -% - -%
HDFC BSE Sensex Index Fund 13.96 3.22% 80,864 4,209 5.49% - -% - -%
HDFC Nifty 50 Index Fund 21.92 2.73% 126,967 7,711 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.10% 12,793 -257 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.77 3.22% 4,455 695 18.48% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 38.92 2.72% 225,406 15,874 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.19 2.74% 59,016 3,074 5.49% - -% - -%
SBI Nifty Index Fund Regular Growth 11.67 2.69% 67,602 4,400 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 6.95 2.66% 40,244 46 0.11% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.16 4.21% 41,485 41,485 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 4.44 2.67% 25,703 840 3.38% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 982 -61 -5.85% - -% - -%
LIC MF BSE Sensex Index Growth 0.63 3.21% 3,675 103 2.88% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.74 2.72% 4,306 62 1.46% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 1,281 -52 -3.90% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.73 1.16% 10,000 10,000 100% - -% - -%
DSP Large & Mid Cap Fund Growth 62.73 1.22% 363,329 363,329 100% - -% - -%
JM Aggressive Hybrid Fund Growth 20.19 1.22% 116,958 116,958 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.10 0.01% 600 600 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.64% 600 600 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.96 0.92% 393,600 31,800 8.79% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.73 0.78% 10,000 10,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.29 0.53% 1,658 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.26 0.66% 1,521 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.59 1.36% 3,406 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.18 0.54% 1,044 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.03% 1,066 -778 -42.19% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.33 1.04% 1,904 -1,131 -37.27% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.23 1.44% 1,350 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.04% 899 -817 -47.61% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 0.74 0.49% 4,258 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.35 1.04% 2,038 -1,212 -37.29% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 0.94 1.19% 5,448 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 0.95 0.64% 5,485 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 2.48 2.15% 14,355 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.31 0.66% 1,802 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.58 1.76% 3,341 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.65 2.18% 3,746 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.31 1.07% 1,802 0 0% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 5.22 0.44% 30,250 30,250 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.18% 4,800 4,800 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.97 0.50% 5,597 0 0% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.83 1.18% 4,778 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.94 1.06% 17,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.29 3.10% 163,830 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.99 2.10% 220,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.64 3.91% 565,490 14,897 2.71% - -% - -%
Total: 32,348,011 1,094,863 16,325,858 0
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