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  2. SECTOR : FMCG
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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 3:31 PM (IST)

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MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 19.89 4.15% 90,000 -10,000 -10% 100,000 0% 100,000 17.65%
HSBC Large and Mid Cap Fund - IDCW 16.57 3.03% 75,000 -10,000 -11.76% 85,000 0% 85,000 13.33%
HDFC Nifty 50 Index Fund 73.39 4.20% 332,092 -1,918 -0.57% 334,010 25.31% 266,555 4.87%
HDFC Nifty 50 ETF 18.91 4.20% 85,556 -684 -0.79% 86,240 24.42% 69,314 1.29%
HDFC BSE Sensex ETF - Growth 3.49 4.86% 15,766 -7,563 -32.42% 23,329 1.63% 22,954 27.70%
ITI Arbitrage Fund Regular Growth 1.19 7.11% 5,400 0 0% 5,400 28.57% 4,200 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 235,330 0% 235,330 23.00%
Canara Robeco Emerging Equities Growth - -% - - -% 600,000 0% 600,000 100%
Canara Robeco Equity Hybrid Fund Growth 89.90 2.78% 406,800 0 0% 406,800 5.17% 386,800 31.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 136,350 0% 136,350 15.21%
ITI Multi Cap Fund Regular Growth 2.67 2.03% 12,100 -26,100 -68.32% 38,200 0% 38,200 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 360,400 5.88% 340,400 41.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.24 0.50% 5,597 0 0% 5,597 0% 5,597 0%
HDFC Arbitrage Fund Wholesale Plan Growth 359.26 6.28% 1,625,700 23,700 1.48% 1,602,000 4.01% 1,540,200 960.74%
ITI ELSS Tax Saver Fund Regular Growth 0.49 1.37% 2,196 -2,250 -50.61% 4,446 40.21% 3,171 100%
HDFC BSE Sensex Index Fund 70.01 4.89% 316,367 -4,192 -1.31% 320,559 2.89% 311,554 31.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.83 3.54% 98,800 0 0% 98,800 0% 98,800 73.94%
HDFC Equity Savings Fund Growth 9.08 0.30% 41,100 0 0% 41,100 0% 41,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 914 47 5.42% 867 -6.37% 926 6.07%
Quantum Nifty 50 ETF 0.30 4.22% 1,375 50 3.77% 1,325 18.83% 1,115 0.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 207.26 5.75% 937,853 0 0% 937,853 0% 937,853 30.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 179.80 2.33% 813,600 0 0% 813,600 0% 813,600 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.59 1.81% 848,849 0 0% 848,849 0% 848,849 88.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 174.29 1.62% 788,700 0 0% 788,700 0% 788,700 100%
Sundaram Equity Savings Fund Regular Growth 5.28 5.03% 23,880 0 0% 23,880 26.48% 18,880 97.08%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -148,196 -100% 148,196 -36.42% 233,100 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.47 2.75% 296,269 0 0% 296,269 -10.94% 332,677 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.68 4.78% 3,094 0 0% 3,094 20.67% 2,564 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.17 1.65% 5,300 0 0% 5,300 0% 5,300 100%
Sundaram large and Mid Cap Fund Growth 30.70 2.57% 138,928 11,214 8.78% 127,714 0% 127,714 0.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.55 1.81% 43,200 0 0% 43,200 0% 43,200 94.59%
Sundaram Equity Hybrid Fund Growth 54.36 3.41% 246,000 0 0% 246,000 0% 246,000 43.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.33 1.66% 19,571 0 0% 19,571 0% 19,571 106.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 625.47 3.58% 2,830,315 -50,000 -1.74% 2,880,315 2.01% 2,823,615 832.61%
Aditya Birla Sun Life Nifty 50 ETF 7.26 4.19% 32,845 -760 -2.26% 33,605 22.62% 27,405 -5.51%
Aditya Birla Sun Life Focused Fund Growth 187.45 4.64% 848,237 -50,000 -5.57% 898,237 1.29% 886,837 100%
Sundaram Consumption Fund Growth 103.87 6.91% 470,000 -20,000 -4.08% 490,000 0% 490,000 0%
Sundaram Select Focus Fund Growth 52.23 5.04% 236,350 57,762 32.34% 178,588 0% 178,588 20.19%
Sundaram Diversified Equity Fund Growth 64.34 2.96% 291,158 -14,634 -4.79% 305,792 0% 305,792 0.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.96 7.91% 176,300 0 0% 176,300 0% 176,300 17.53%
Quantum India ESG Equity Fund Regular Growth 0.39 2.30% 1,777 0 0% 1,777 0% 1,777 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.81 0.48% 26,300 0 0% 26,300 0% 26,300 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.65 3.95% 34,598 0 0% 34,598 65.03% 20,965 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.45 4.02% 269,013 0 0% 269,013 0% 269,013 326.92%
Sundaram Equity Fund Regular Growth 17.46 3.01% 78,986 -207 -0.26% 79,193 0% 79,193 0.18%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -50% 9,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.12 1.67% 321,815 0 0% 321,815 0% 321,815 100%
Aditya Birla Sun Life Arbitrage Fund Growth 106.87 2.57% 483,600 53,400 12.41% 430,200 -19.84% 536,700 294.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.49 1.87% 42,946 0 0% 42,946 0% 42,946 58.42%
Sundaram Conservative Hybrid Fund Growth 0.26 0.80% 1,193 0 0% 1,193 0% 1,193 -38.60%
Sundaram Balanced Advantage Fund Regular Growth 23.65 3.93% 107,000 -5,300 -4.72% 112,300 0% 112,300 86.24%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.47 1.74% 11,174 0 0% 11,174 0% 11,174 88.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 1.42% 5,177 0 0% 5,177 0% 5,177 97.82%
SBI Equity Minimum Variance Fund Regular Growth 4.09 7.80% 18,501 16,607 876.82% 1,894 -0.79% 1,909 0.47%
Kotak BSE Sensex ETF 0.65 4.88% 2,944 -82 -2.71% 3,026 0.03% 3,025 26.09%
Tata Retirement Savings Progressive Fund Growth 32.75 4.22% 148,200 12,000 8.81% 136,200 0% 136,200 26.79%
Tata Retirement Savings Moderate Fund Growth 41.28 3.62% 186,800 8,000 4.47% 178,800 0% 178,800 26.90%
Tata Retirement Savings Conservative Fund Growth 1.83 1.30% 8,300 0 0% 8,300 0% 8,300 42.96%
LIC MF Midcap Fund Regular Growth 2.59 1.46% 11,700 0 0% 11,700 0% 11,700 0%
Union ELSS Tax Saver Fund Growth 7.84 2.98% 35,498 -3,687 -9.41% 39,185 0% 39,185 0%
Invesco India Arbitrage Fund Growth 8.55 1.66% 38,700 -151,500 -79.65% 190,200 0% 190,200 6240%
Bank of India ELSS Tax Saver Fund Regular Growth 3.26 1.15% 14,767 -1,904 -11.42% 16,671 -27.16% 22,888 -11.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.17 2.38% 46,032 15,000 48.34% 31,032 40.85% 22,032 43.39%
Kotak Equity Savings Fund Regular Growth 34.63 2.50% 156,698 -9,000 -5.43% 165,698 35.05% 122,698 -11.86%
Invesco India Multicap Fund Growth 34.21 3.88% 154,808 28,038 22.12% 126,770 0% 126,770 100%
HSBC Conservative Hybrid Fund Growth 1.47 1.75% 6,640 0 0% 6,640 0% 6,640 3.91%
HSBC Flexi Cap Fund - Growth 18.78 5.76% 85,000 0 0% 85,000 0% 85,000 13.33%
L&T Large and Midcap Fund Growth 31.09 2.66% 140,700 0 0% 140,700 0% 140,700 0%
Union Flexi Cap Fund Growth 10.55 2.98% 47,752 -2,911 -5.75% 50,663 0% 50,663 33.67%
UTI Nifty 50 Index Fund Regular Plan Growth 108.16 4.21% 489,435 3,197 0.66% 486,238 26.32% 384,925 5.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.07 2.68% 756,000 0 0% 756,000 10.36% 685,001 39.82%
UTI MNC Fund Regular Plan Growth 171.05 8.00% 774,000 0 0% 774,000 0% 774,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.87 1.67% 460,986 -204,692 -30.75% 665,678 10.70% 601,322 100%
JM Arbitrage Fund Growth 6.36 4.66% 28,800 -11,100 -27.82% 39,900 0% 39,900 100%
Tata Flexi Cap Fund Regular Growth 71.82 4.29% 325,000 20,000 6.56% 305,000 0% 305,000 12.96%
Baroda BNP Paribas India Consumption Regular Growth 31.49 5.93% 142,500 24,500 20.76% 118,000 12.38% 105,000 90.91%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.64% 48 0 0% 48 0% 48 0%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.31% 346 0 0% 346 -3.08% 357 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.89% 281 0 0% 281 -1.06% 284 -52.75%
Invesco India Equity Savings Fund Regular Growth 3.67 2.49% 16,620 3,861 30.26% 12,759 -9.76% 14,139 23.77%
IDBI India Top 100 Equity Fund Growth 11.54 3.21% 52,223 -10,000 -16.07% 62,223 -3.53% 64,500 18.35%
HSBC Balanced Advantage Fund Growth 12.55 1.84% 56,800 -14,600 -20.45% 71,400 0% 71,400 0%
HSBC Aggressive Hybrid Fund Growth 179.22 3.03% 811,000 0 0% 811,000 0% 811,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 9.56% 812 0 0% 812 7.84% 753 0%
Kotak Flexicap Fund Growth 1,149.15 3.91% 5,200,000 0 0% 5,200,000 0.06% 5,196,665 50.63%
Bank of India Arbitrage Fund Regular Growth 0.40 1.35% 1,800 1,800 100% 0 -100% 2,700 125%
Shriram Balanced Advantage Fund Regular Growth 1.42 3.40% 6,446 0 0% 6,446 0% 6,446 0%
Principal Personal Tax Saver Fund - Regular Plan 4.62 1.99% 20,892 0 0% 20,892 -22.48% 26,952 24.79%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 755 6 0.80% 749 9.18% 686 2.85%
Sundaram Equity Savings Fund Growth 0.63 1.52% 2,868 0 0% 2,868 -24.29% 3,788 97.91%
Sundaram Focused Fund Growth 19.23 5.06% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Multi Cap Fund Growth 20.00 3.12% 90,504 0 0% 90,504 0% 90,504 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.26 4.55% 345,095 -23,000 -6.25% 368,095 0% 368,095 4.87%
Nippon India Focused Equity Fund - Growth 99.45 2.70% 450,000 -195,000 -30.23% 645,000 -3.73% 670,000 100%
UTI Dividend Yield Fund Regular Plan Growth 154.54 6.84% 699,327 0 0% 699,327 0% 699,327 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -519,600 -100% 519,600 -40.52% 873,600 100%
DSP Arbitrage Fund Growth 69.81 6.52% 315,900 600 0.19% 315,300 -1.50% 320,100 100%
Nippon India Arbitrage Fund Growth 99.31 1.31% 449,400 -1,043,400 -69.90% 1,492,800 -22.27% 1,920,600 17.90%
Nippon India ETF Nifty 50 Shariah BeES 0.36 13.84% 1,638 -140 -7.87% 1,778 21.20% 1,467 0%
Motilal Oswal Large and Midcap Fund Regular Growth 32.49 7.06% 147,000 0 0% 147,000 -11.98% 167,000 108.75%
Bank of India Conservative Hybrid Fund Regular Growth 1.11 1.24% 5,000 -3,000 -37.50% 8,000 0% 8,000 33.33%
Mirae Asset Nifty 50 ETF 6.87 4.12% 31,093 510 1.67% 30,583 14.26% 26,767 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 8,341 24.16% 6,718 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.70 0.59% 7,696 0 0% 7,696 0% 7,696 16.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.68 3.06% 61,923 10,000 19.26% 51,923 23.85% 41,923 73.63%
Tata Equity Savings Regular Growth 3.58 3.69% 16,200 -3,900 -19.40% 20,100 -41.23% 34,200 192.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Tata Ethical Fund Regular Growth 34.92 5.95% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
L&T India Large Cap Fund Growth 16.57 3.05% 75,000 0 0% 75,000 0% 75,000 17.92%
Bank of India Balanced Advantage Regular Growth 2.14 2.26% 9,673 2,100 27.73% 7,573 0% 7,573 -13.91%
Tata Arbitrage Fund Regular Growth 35.80 1.68% 162,000 27,900 20.81% 134,100 -39.18% 220,500 299.46%
Union Balanced Advantage Fund Regular Growth 13.32 2.74% 60,292 -1,053 -1.72% 61,345 0.50% 61,037 0%
Nippon India Vision Fund - Growth 50.34 2.20% 227,783 20,000 9.63% 207,783 0% 207,783 92.78%
Nippon India Balanced Advantage Fund Growth 33.04 1.15% 149,495 0 0% 149,495 -16.71% 179,495 38.61%
Nippon India Value Fund - Growth 64.09 2.29% 290,000 0 0% 290,000 0% 290,000 100%
Nippon India Equity Hybrid Fund - Growth 64.43 1.30% 291,546 0 0% 291,546 0% 291,546 100.31%
UTI Nifty 50 Exchange Traded Fund 751.81 4.21% 3,401,990 7,578 0.22% 3,394,412 27.12% 2,670,232 2.05%
UTI BSE Sensex ETF 405.82 4.89% 1,833,900 39,693 2.21% 1,794,207 6.74% 1,680,906 28.47%
Navi Large Cap Equity Fund Growth 2.51 2.96% 11,362 -2,600 -18.62% 13,962 -1.50% 14,174 43.58%
SBI Nifty Index Fund Regular Growth 37.08 4.13% 167,791 -15,377 -8.40% 183,168 27.90% 143,216 6.55%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.97 7.32% 1,253,313 0 0% 1,253,313 0% 1,253,313 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 1.42% 6,600 -8,400 -56% 15,000 0% 15,000 100%
Nippon India ETF BSE Sensex 1.14 4.87% 5,173 0 0% 5,173 3.27% 5,009 22.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 2.96% 7,017 404 6.11% 6,613 33.09% 4,969 10.84%
Baroda BNP Paribas Focused Regular Growth 5.27 2.83% 23,830 6,708 39.18% 17,122 0% 17,122 14.91%
PGIM India Equity Savings Fund Growth Option 2.85 7.67% 12,900 0 0% 12,900 0% 12,900 760%
PGIM India Hybrid Equity Fund Growth Option 2.76 2.56% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India ETF Nifty India Consumption 1.31 9.93% 5,939 0 0% 5,939 5.00% 5,656 5.05%
Navi Conservative Hybrid Fund Growth 0.34 0.98% 1,558 0 0% 1,558 0% 1,558 136.78%
Kotak Nifty 50 Value 20 ETF - -% - - -% 8,715 16.68% 7,469 0%
LIC MF Small Cap Fund Regular Growth 1.77 1.65% 8,000 0 0% 8,000 0% 8,000 100%
Principal Emerging Bluechip Fund Growth 26.37 1.31% 119,340 -18,360 -13.33% 137,700 0% 137,700 0%
SBI NIFTY 200 Quality 30 ETF 0.95 4.79% 4,297 -67 -1.54% 4,364 -16.21% 5,208 1.20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.20 1.91% 95,924 -10,000 -9.44% 105,924 -13.12% 121,924 -2.40%
Kotak Debt Hybrid Growth 0.49 0.19% 2,195 -3,000 -57.75% 5,195 -39.56% 8,595 100%
LIC MF Aggressive Hybrid Fund Growth 21.03 5.49% 95,179 0 0% 95,179 0% 95,179 70.94%
Kotak ELSS Tax Saver-Scheme- Growth 59.67 4.96% 270,000 0 0% 270,000 0.98% 267,392 6.96%
Kotak Equity Opportunities Fund Growth - -% - - -% 555,000 0.50% 552,242 22.72%
Tata Balanced Advantage Fund Regular Growth 12.20 1.14% 55,200 3,900 7.60% 51,300 -6.56% 54,900 68.40%
DSP Equity Opportunities Fund Growth 48.58 0.99% 219,812 -166,931 -43.16% 386,743 5.67% 365,997 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 200,000 100%
Invesco India Large&MidCap Fund Growth 101.98 3.77% 461,486 0 0% 461,486 5.95% 435,570 31.57%
LIC MF ELSS Tax Saver Growth 7.56 2.96% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 1.62% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 6.78 2.47% 30,700 0 0% 30,700 0% 30,700 0%
UTI India Consumer Fund Regular Plan Growth 21.44 8.52% 97,000 5,000 5.43% 92,000 0% 92,000 91.67%
LIC MF Arbitrage Regular Plan Growth 3.71 9.03% 16,800 -3,900 -18.84% 20,700 -23.33% 27,000 100%
JM Large Cap Fund Growth 26.69 5.13% 120,761 0 0% 120,761 -8.04% 131,316 101.54%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.08 6.89% 480,000 0 0% 480,000 0% 480,000 68.42%
DSP Quant Fund Regular Growth 5.99 2.35% 27,121 47 0.17% 27,074 3.23% 26,228 1.57%
Tata India Consumer Fund Regular Growth 117.12 10.23% 530,000 19,000 3.72% 511,000 -8.42% 558,000 -14.81%
Shriram Aggresive Hybrid Fund Regular Growth 1.29 2.34% 5,848 0 0% 5,848 -7.04% 6,291 0%
Nippon India ETF Nifty 50 BeES 119.52 4.20% 540,825 -14,985 -2.70% 555,810 12.99% 491,891 -11.91%
Shriram Flexi Cap Fund Regular Growth 1.70 2.95% 7,700 0 0% 7,700 0% 7,700 0%
Kotak India EQ Contra Fund Growth 25.40 3.13% 114,938 0 0% 114,938 0% 114,938 2.63%
Kotak Equity Arbitrage Fund Growth 476.81 3.10% 2,157,600 612,000 39.60% 1,545,600 -50.06% 3,094,800 554.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.69 0.72% 39,338 0 0% 39,338 0% 39,338 100%
Kotak Bluechip Growth 57.46 3.53% 260,000 0 0% 260,000 -2.20% 265,842 109.65%
Nippon India Small Cap Fund - Growth 49.72 0.60% 225,000 0 0% 225,000 -50% 450,000 100%
Mirae Asset Large Cap Fund Regular Growth 453.86 2.57% 2,053,767 0 0% 2,053,767 0% 2,053,767 46.94%
HSBC Large Cap Fund Growth 38.67 6.51% 175,000 0 0% 175,000 0% 175,000 40%
SBI Nifty 50 ETF 3,085.06 4.20% 13,960,165 28,981 0.21% 13,931,184 27.09% 10,961,418 1.89%
Invesco India Aggressive Hybrid FundRegular Growth 10.23 2.76% 46,287 -5,638 -10.86% 51,925 4.39% 49,742 23.07%
Nippon India ETF Nifty 100 0.24 3.62% 1,108 2 0.18% 1,106 22.62% 902 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.73 1.98% 34,969 0 0% 34,969 -19.68% 43,539 25.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.13 2.39% 73,000 -22,500 -23.56% 95,500 0% 95,500 10.40%
Union Arbitrage Fund Regular Growth 0.99 1.15% 4,500 0 0% 4,500 25% 3,600 -20%
Kotak Nifty 50 ETF - -% - - -% 211,946 21.28% 174,760 0.26%
Sundaram Dividend Yield Fund Growth 12.79 7.56% 57,870 0 0% 57,870 0% 57,870 0%
Invesco India largecap Fund Growth 10.40 4.56% 47,077 2,497 5.60% 44,580 4.52% 42,651 100%
L&T Flexicap Fund Growth 74.41 3.19% 336,700 0 0% 336,700 0% 336,700 0%
LIC MF Nifty 50 ETF 21.39 4.20% 96,770 1,110 1.16% 95,660 22.08% 78,360 0.13%
IDBI Nifty 50 Index Growth 8.83 4.20% 39,948 -138 -0.34% 40,086 23.86% 32,365 0.60%
Sundaram Balanced Advantage Growth 2.25 1.59% 10,161 -1,010 -9.04% 11,171 0% 11,171 -25.76%
Tata Multi Asset Opportunities Fund Regular Growth 4.09 1.03% 18,500 -4,500 -19.57% 23,000 0% 23,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.24 4.20% 10,150 469 4.84% 9,681 26.62% 7,646 9.14%
Tata BSE Sensex Index Fund Regular Plan 1.27 4.99% 5,717 -192 -3.25% 5,909 14.52% 5,160 10.54%
Navi Flexi Cap Fund Regular Growth 5.48 3.02% 24,816 -9,130 -26.90% 33,946 -5.14% 35,786 34.33%
Invesco India ELSS Tax Saver Fund Growth 50.11 4.66% 226,766 12,027 5.60% 214,739 0% 214,739 43.63%
Mirae Asset Large & Midcap Fund Growth 182.04 1.72% 823,733 0 0% 823,733 11.51% 738,733 368.34%
BNP Paribas Multi Cap Fund Growth 9.54 1.73% 43,167 0 0% 43,167 0% 43,167 -1.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.39 3.66% 137,500 41,167 42.73% 96,333 22.98% 78,333 74.07%
Mirae Asset Great Consumer Regular Growth 68.51 7.14% 310,000 0 0% 310,000 0% 310,000 55%
Navi 3 in 1 Fund Growth 0.42 2.51% 1,894 -740 -28.09% 2,634 -1.50% 2,674 53.06%
LIC MF Equity Savings Growth 0.36 3.24% 1,611 0 0% 1,611 0% 1,611 100%
Nippon India Equity Savings Growth 6.63 1.53% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Flexi Cap Fund - Growth 5.98 3.03% 27,013 7,700 39.87% 19,313 0% 19,313 -3.74%
Tata Young Citizen Fund [Upto 3 years] 4.33 2.44% 19,600 0 0% 19,600 0% 19,600 0%
Taurus Largecap Equity Fund - Growth 0.70 2.89% 3,142 1,500 91.35% 1,642 0% 1,642 155.76%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,927 -100% 1,927 -17.90% 2,347 -14.75%
Taurus ELSS Tax Saver Fund-Growth Option 1.86 2.94% 8,413 2,400 39.91% 6,013 -9.07% 6,613 43.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 1.05% 4,600 -900 -16.36% 5,500 -32.93% 8,200 192.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.44 2.09% 363,984 0 0% 363,984 46.19% 248,984 177.62%
LIC MF Value Fund Growth 2.21 2.15% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.30 4.20% 42,096 -1,520 -3.48% 43,616 4.23% 41,847 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 4.56 4.87% 20,609 818 4.13% 19,791 -2.65% 20,330 34.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.54 1.46% 11,500 -4,000 -25.81% 15,500 0% 15,500 -26.19%
SBI S&P BSE 100 ETF 0.14 3.70% 650 0 0% 650 -0.46% 653 23.44%
LIC MF BSE Sensex ETF 19.80 4.92% 89,475 177 0.20% 89,298 0.02% 89,280 22.86%
Invesco India Nifty 50 ETF 0.08 4.20% 377 -2 -0.53% 379 23.86% 306 0.33%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,825 -100% 8,825 -2.24% 9,027 5.62%
Union Focused Fund Regular Growth 3.76 2.06% 17,000 0 0% 17,000 0% 17,000 100%
Kotak Balanced Advantage Fund Regular Growth 80.34 1.99% 363,563 7,200 2.02% 356,363 -1.33% 361,163 49.99%
HSBC Nifty 50 Index Fund Regular Growth 1.57 4.18% 7,105 540 8.23% 6,565 28.85% 5,095 10.74%
LIC MF Nifty 100 ETF 11.27 3.61% 51,000 264 0.52% 50,736 21.00% 41,929 0%
DSP Equity Savings Fund Regular Plan Growth 3.47 0.81% 15,708 0 0% 15,708 -17.36% 19,008 21.01%
Tata Large & Mid Cap Fund Regular Growth 25.41 1.59% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Consumption Fund - Growth 4.42 4.95% 20,000 -10,000 -33.33% 30,000 0% 30,000 100%
Nippon India Hybrid Bond Fund Growth 3.86 0.41% 17,453 -2,444 -12.28% 19,897 29.66% 15,345 -2.63%
Tata Hybrid Equity Fund Regular Growth 79.56 2.41% 360,000 0 0% 360,000 0% 360,000 -7.69%
Invesco India Balanced Advantage Fund Growth 31.30 4.14% 141,613 0 0% 141,613 0% 141,613 -2.01%
IDBI Flexi Cap Fund Regular Growth 14.56 5.12% 65,880 0 0% 65,880 0% 65,880 43.59%
LIC MF Focused Fund Growth 8.14 5.13% 36,846 0 0% 36,846 0% 36,846 -21.35%
Taurus Ethical Fund - Growth Option 0.91 2.18% 4,103 1,900 86.25% 2,203 0% 2,203 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.98% 9,329 -73 -0.78% 9,402 5.33% 8,926 2.63%
IDBI Hybrid Equity Fund Regular Growth 5.52 2.46% 25,000 0 0% 25,000 0% 25,000 -28.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.33 3.68% 245,839 0 0% 245,839 0% 245,839 39.81%
HSBC Tax Saver Equity Fund Growth 8.94 6.57% 40,438 0 0% 40,438 0% 40,438 32.85%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 2.66% 3,282 0 0% 3,282 0% 3,282 0%
PGIM India Large Cap Fund Growth 13.70 4.63% 62,000 0 0% 62,000 0% 62,000 169.57%
DSP Top 100 Equity Fund Regular Plan Growth 43.40 1.88% 196,388 0 0% 196,388 0% 196,388 21.15%
Navi ELSS Tax Saver Fund Regular Growth 1.76 3.27% 7,981 -4,855 -37.82% 12,836 -4.67% 13,465 49.03%
Tata Nifty 50 ETF 6.73 4.15% 30,444 6,534 27.33% 23,910 6.26% 22,502 2.81%
HSBC Arbitrage Fund Regular Growth 1.06 0.13% 4,800 -55,800 -92.08% 60,600 -76.35% 256,200 2089.74%
Union Large & Midcap Fund Regular Growth 3.30 1.59% 14,945 0 0% 14,945 0% 14,945 0%
Nippon India ETF Nifty 50 Value 20 3.60 14.64% 16,271 456 2.88% 15,815 11.97% 14,124 -0.68%
Navi Aggressive Hybrid Fund Regular Growth 4.51 2.70% 20,407 -3,930 -16.15% 24,337 -3.46% 25,208 11.97%
Motilal Oswal Midcap Regular Growth 66.30 4.37% 300,000 -40,000 -11.76% 340,000 0% 340,000 100%
L&T Conservative Hybrid Fund Growth 0.15 0.44% 660 0 0% 660 0% 660 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -140,445 -100% 140,445 0% 140,445 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -104,983 -100% 104,983 0% 104,983 100%
Union Largecap Fund Regular Growth 6.20 3.33% 28,057 0 0% 28,057 0% 28,057 9.16%
DSP Nifty 50 Index Fund Regular Growth 2.48 4.18% 11,241 -669 -5.62% 11,910 3.32% 11,527 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.75 1.39% 229,664 0 0% 229,664 0% 229,664 121.55%
LIC MF BSE Sensex Index Growth 1.20 4.87% 5,406 -46 -0.84% 5,452 -0.75% 5,493 27.86%
LIC MF Nifty 50 Index Fund Growth 1.08 4.27% 4,892 536 12.30% 4,356 9.47% 3,979 1.12%
LIC MF Large Cap Fund Growth 15.30 4.20% 69,230 0 0% 69,230 5.01% 65,930 0%
LIC MF Flexi Cap Fund Growth 20.62 7.18% 93,300 0 0% 93,300 0% 93,300 73.42%
LIC MF Childrens Fund 0.34 2.98% 1,547 0 0% 1,547 0% 1,547 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.00% 152 0 0% 152 -5.59% 161 0%
IDBI Equity Advantage Fund Regular Growth 27.05 5.77% 122,394 0 0% 122,394 -1.08% 123,731 19.28%
Union Equity Savings Fund Regular Growth 3.52 1.95% 15,922 -701 -4.22% 16,623 -3.85% 17,289 41.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 353.58 3.13% 1,600,000 100,000 6.67% 1,500,000 15.38% 1,300,000 0%
SBI S&P BSE Sensex ETF 1,427.64 4.88% 6,451,448 105,749 1.67% 6,345,699 5.77% 5,999,477 27.91%
Sundaram Aggressive Hybrid Fund Growth 36.46 3.26% 165,000 -5,000 -2.94% 170,000 0% 170,000 0%
UTI Arbitrage Fund Regular Plan Growth 134.05 4.50% 606,600 -11,700 -1.89% 618,300 -16.93% 744,300 12957.89%
L&T Focused Equity Fund Regular Growth 23.31 3.23% 105,500 0 0% 105,500 0% 105,500 -13.24%
PGIM India ELSS Tax Saver Fund Regular Growth 6.63 2.08% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Equity Savings Growth 0.86 1.08% 3,880 0 0% 3,880 -50.13% 7,780 100.52%
JM Flexicap Fund Growth 4.44 3.44% 20,114 0 0% 20,114 0% 20,114 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.19 4.23% 82,300 5,300 6.88% 77,000 -22.38% 99,200 102.45%
SBI Bluechip Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.41 3.99% 115,000 0 0% 115,000 0% 115,000 27.78%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.80 4.05% 44,365 0 0% 44,365 0% 44,365 0%
ICICI Prudential BSE Sensex ETF 1.53 4.86% 6,930 -132 -1.87% 7,062 -2.46% 7,240 26.02%
ICICI Prudential Nifty50 Value 20 ETF 1.16 14.60% 5,264 155 3.03% 5,109 17.66% 4,342 0.02%
Axis Bluechip Fund Growth 735.81 4.61% 3,329,612 249,612 8.10% 3,080,000 16.67% 2,640,000 2.72%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.97 1.10% 8,902 0 0% 8,902 0% 8,902 0%
Mahindra Manulife Consumption Fund Regular Growth 3.76 6.79% 17,000 0 0% 17,000 0% 17,000 71.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 411.04 3.97% 1,860,000 16,200 0.88% 1,843,800 -15.95% 2,193,600 5198.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.02 4.58% 67,964 0 0% 67,964 0% 67,964 258.38%
SBI Dynamic Asset Allocation Regular Growth 11.38 1.92% 51,473 0 0% 51,473 0% 51,473 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.36 2.56% 60,476 0 0% 60,476 0% 60,476 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
ICICI Prudential FMCG Fund Growth 88.36 16.34% 399,853 0 0% 399,853 0% 399,853 43.16%
Axis Balanced Advantage Fund Regular Growth 72.88 4.71% 329,785 74,100 28.98% 255,685 0% 255,685 24.31%
Edelweiss Aggressive Hybrid A Growth 0.17 1.24% 759 258 51.50% 501 -22.80% 649 0%
Baroda BNP Paribas Arbitrage Regular Growth 28.91 4.32% 130,800 33,000 33.74% 97,800 -50.83% 198,900 4320%
ICICI Prudential Equity Savings Fund Growth 16.31 1.43% 73,800 -72,215 -49.46% 146,015 -10.91% 163,901 181.62%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 329,729 100%
Groww Nifty50 Exchange Traded Fund 0.41 3.45% 1,872 0 0% 1,872 0% 1,872 0%
Edelweiss ELSS Tax saver Growth 6.09 5.10% 27,550 0 0% 27,550 0% 27,550 47.16%
Bandhan Nifty 50 Index Fund Growth 9.35 4.16% 42,308 110 0.26% 42,198 23.82% 34,079 -5.64%
Bandhan Core Equity Fund - Growth 39.98 1.89% 180,907 0 0% 180,907 0% 180,907 0%
Bandhan Flexi Cap Fund Growth 133.16 2.82% 602,549 0 0% 602,549 10.22% 546,665 24.20%
ICICI Prudential Dividend Yield Equity Fund Growth 10.90 6.89% 49,325 6,600 15.45% 42,725 0% 42,725 100%
Axis Aggresive Hybrid Fund Regular Growth 49.90 3.14% 225,790 0 0% 225,790 0% 225,790 9.72%
Bandhan Large Cap Fund Growth 17.06 3.49% 77,195 0 0% 77,195 0% 77,195 48.40%
Edelweiss Large Cap Fund Growth 5.86 3.11% 26,501 13,153 98.54% 13,348 -52.99% 28,391 -23.73%
ICICI Prudential Bluechip Fund Growth 756.46 3.12% 3,423,032 69,952 2.09% 3,353,080 3.67% 3,234,523 31.85%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.79% 2,527 -204 -7.47% 2,731 -71.83% 9,695 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.41% 3,372 0 0% 3,372 0% 3,372 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.83 3.72% 135,000 0 0% 135,000 0% 135,000 35%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.08 3.77% 27,500 0 0% 27,500 0% 27,500 37.50%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 1.05% 1,250 0 0% 1,250 0% 1,250 25%
Baroda Hybrid Equity Fund Plan A Growth 14.36 3.35% 65,000 0 0% 65,000 0% 65,000 44.44%
ICICI Prudential BSE 500 ETF 1.28 3.10% 5,772 -1,120 -16.25% 6,892 -8.88% 7,564 -24.69%
Axis Equity Savings Fund Regular Plan Growth 19.24 2.75% 87,072 2,000 2.35% 85,072 -10.52% 95,072 0%
ICICI Prudential Nifty 100 ETF 0.46 3.61% 2,081 -99 -4.54% 2,180 22.47% 1,780 1.89%
Mahindra Manulife Large Cap Fund Regular Growth 6.85 7.07% 31,000 0 0% 31,000 0% 31,000 68.90%
Edelweiss ETF - Nifty 100 Quality 30 0.56 4.77% 2,528 -1,305 -34.05% 3,833 -18.27% 4,690 0%
Axis Multi Asset Allocation Fund Growth 9.94 2.49% 45,000 0 0% 45,000 0% 45,000 40.63%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.69 2.97% 184,147 0 0% 184,147 202.19% 60,937 1139.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.27 9.68% 177,690 -31,966 -15.25% 209,656 0% 209,656 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.82 3.37% 30,870 0 0% 30,870 0% 30,870 212.77%
Axis Arbitrage Regular Growth 245.30 7.91% 1,110,000 10,200 0.93% 1,099,800 0% 1,099,800 4370.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.46 1.46% 92,562 92,400 57037.04% 162 -99.94% 255,193 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 22.76 2.45% 103,000 0 0% 103,000 0% 103,000 28.75%
ICICI Prudential Balanced Advantage Fund Growth 597.30 2.29% 2,702,848 133,494 5.20% 2,569,354 203.21% 847,395 16.93%
BNP Paribas Dynamic Equity Fund Regular Growth 2.87 2.65% 13,000 0 0% 13,000 -13.91% 15,100 71.98%
Mahindra Manulife Mid Cap Fund Regular Growth 27.62 5.61% 125,000 0 0% 125,000 0% 125,000 286.09%
Groww Large Cap Fund Regular Plan Growth 6.08 4.60% 27,500 0 0% 27,500 0% 27,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.11 4.75% 63,847 0 0% 63,847 0% 63,847 113.91%
Franklin India Prima Fund Growth 103.40 1.67% 467,916 0 0% 467,916 0% 467,916 84.12%
Franklin India NSE Nifty 50 Index Fund Growth 13.26 4.08% 60,010 10,282 20.68% 49,728 0% 49,728 -1.50%
Baroda Large Cap Fund Plan A Growth 1.38 3.97% 6,250 0 0% 6,250 0% 6,250 13.64%
Edelweiss Arbitrage Fund Regular Growth 106.87 2.98% 483,600 111,300 29.90% 372,300 -47.30% 706,500 4517.65%
Groww ELSS Tax Saver Growth 1.67 2.08% 7,537 0 0% 7,537 0% 7,537 0%
Axis NIFTY 50 ETF 1.02 4.20% 4,626 2,031 78.27% 2,595 136.12% 1,099 0.46%
Axis Flexi Cap Fund Regular Growth 293.92 4.68% 1,330,000 145,000 12.24% 1,185,000 0% 1,185,000 4.89%
ICICI Prudential Nifty 50 ETF 60.97 4.20% 275,879 -437 -0.16% 276,316 22.48% 225,601 -28.48%
SBI Equity Savings Regular Growth 37.92 2.80% 171,599 12,952 8.16% 158,647 -4.08% 165,403 130.65%
Axis Conservative Hybrid Fund Growth 1.82 1.06% 8,225 -2,775 -25.23% 11,000 0% 11,000 37.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 636.32 8.38% 2,879,400 -260,400 -8.29% 3,139,800 -6.05% 3,342,000 4119.70%
Templeton India Value Fund Growth - -% - - -% 0 -100% 16,487 100%
Groww Arbitrage Fund Regular Plan Growth 0.73 3.95% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 100%
Edelweiss Flexi Cap Fund Regular Growth 22.87 4.20% 103,490 0 0% 103,490 0% 103,490 12.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.49 3.45% 20,328 1,591 8.49% 18,737 9.34% 17,137 11.73%
ICICI Prudential BSE Sensex Index Fund Growth 6.70 4.86% 30,269 416 1.39% 29,853 1.35% 29,454 38.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.30 4.08% 24,000 -7,000 -22.58% 31,000 0% 31,000 100%
Axis Focused Fund Growth - -% - - -% 769,000 0% 769,000 9.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.15 5.54% 55,000 0 0% 55,000 0% 55,000 194.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.07 4.24% 163,202 -26,813 -14.11% 190,015 23.70% 153,607 4.60%
ICICI Prudential Regular Savings Fund Growth 14.52 0.84% 65,690 0 0% 65,690 0% 65,690 30.36%
Axis Nifty 100 Index Fund Regular Growth 13.20 3.62% 59,712 -660 -1.09% 60,372 27.09% 47,503 3.73%
Axis ESG Equity Fund Regular Growth 121.47 7.05% 549,656 0 0% 549,656 0% 549,656 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.00 1.98% 561,109 0 0% 561,109 0% 561,109 100%
Edelweiss Large & Mid Fund Growth 18.05 3.65% 81,680 0 0% 81,680 0% 81,680 14.80%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 11.78 2.08% 53,324 0 0% 53,324 0% 53,324 100%
Axis Children's Regular Lock in Growth 14.36 3.15% 65,000 0 0% 65,000 0% 65,000 30%
ITI Balanced Advantage Fund Regular Growth 8.73 3.97% 39,485 20,185 104.59% 19,300 100% - -%
HDFC Multi - Asset Growth 7.74 2.89% 35,043 4,771 15.76% 30,272 100% - -%
Nippon India ELSS Tax Saver Fund Growth 180.60 2.10% 817,250 82,250 11.19% 735,000 100% - -%
Quant Absolute Fund Growth 0.09 4.04% 420 130 44.83% 290 100% - -%
Quant Flexi Cap Fund Growth 0.06 6.71% 250 0 0% 250 100% - -%
Quant ELSS Tax Saver Growth 0.60 4.93% 2,695 0 0% 2,695 100% - -%
Quant Focused fund Growth 0.38 8.04% 1,700 0 0% 1,700 100% - -%
Quant Active Fund Growth 0.94 5.81% 4,265 885 26.18% 3,380 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.38 0.31% 19,800 0 0% 19,800 100% - -%
Quant Large and Mid Cap Fund Growth 0.36 7.36% 1,640 310 23.31% 1,330 100% - -%
HSBC Focused Fund Regular Growth 22.10 4.35% 100,000 100,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 102.30 1.91% 462,895 462,895 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.20 1.63% 200,000 200,000 100% - -% - -%
Total: 97,125,083 -1,037,106 101,047,271 97,527,764
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