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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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2328.00 9.40 (0.41%)

3,152 NSE Volume

NSE 29 Apr, 2025 9:07 AM (IST)

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MF Jul-2021 Jun-2021 May-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 107.43 2.08% 460,400 15,000 3.37% 445,400 41.22% 315,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.76 1.65% 174,690 35,000 25.06% 139,690 325.49% 32,830 0%
Canara Robeco Emerging Equities Growth 93.33 0.91% 400,000 0 0% 400,000 23.08% 325,000 0%
Canara Robeco Equity Hybrid Fund Growth 83.25 1.39% 356,800 15,000 4.39% 341,800 15.16% 296,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.24 0.30% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.84 4.08% 115,030 25,000 27.77% 90,030 358.17% 19,650 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.99 2.36% 372,800 30,000 8.75% 342,800 47.25% 232,800 0%
HSBC Focused Fund Regular Growth 26.83 4.15% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India ELSS Tax Saver Fund Growth 287.44 2.43% 1,231,899 0 0% 1,231,899 0% 1,231,899 0%
Nippon India Vision Fund - Growth 51.75 1.65% 221,783 0 0% 221,783 27.62% 173,783 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.38 0.94% 18,774 0 0% 18,774 0% 18,774 -27.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 156.67 3.77% 671,453 -10,700 -1.57% 682,153 -15.80% 810,153 0%
Nippon India Balanced Advantage Fund Growth 100.97 2.48% 432,745 118,250 37.60% 314,495 14.57% 274,495 0%
Nippon India Value Fund - Growth 19.60 0.48% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India Equity Hybrid Fund - Growth 79.69 2.10% 341,546 0 0% 341,546 0% 341,546 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.53 9.71% 15,128 1,374 9.99% 13,754 12.21% 12,257 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.93% 1,344 33 2.52% 1,311 8.53% 1,208 1.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.22 0.88% 18,087 0 0% 18,087 -12.78% 20,737 -27.59%
Nippon India ETF Nifty 50 Value 20 3.63 9.69% 15,541 666 4.48% 14,875 -6.66% 15,937 0%
Nippon India Equity Savings Growth 4.67 1.71% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Large Cap Fund Reg Gr 18.33 1.58% 78,561 0 0% 78,561 0% 78,561 0%
Nippon India ETF Nifty India Consumption 2.09 9.44% 8,955 0 0% 8,955 1.43% 8,829 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.07 1.23% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Multi Cap Fund - Growth 116.67 1.15% 500,000 0 0% 500,000 66.67% 300,000 100%
Nippon India Consumption Fund - Growth 11.43 7.26% 49,000 0 0% 49,000 32.43% 37,000 0%
Nippon India Hybrid Bond Fund Growth 2.74 0.36% 11,740 0 0% 11,740 -0.21% 11,765 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.59% 1,646 78 4.97% 1,568 -0.63% 1,578 0.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.78 3.03% 33,338 445 1.35% 32,893 0.74% 32,650 -0.94%
Aditya Birla Sun Life India GenNext Fund Growth 71.64 3.19% 307,013 0 0% 307,013 0% 307,013 0%
Nippon India Arbitrage Fund Growth 57.96 0.45% 248,400 39,900 19.14% 208,500 -0.29% 209,100 -0.29%
Nippon India ETF Nifty 50 Shariah BeES 1.08 10.09% 4,611 352 8.26% 4,259 5.06% 4,054 0%
Aditya Birla Sun Life Focused Fund Growth 156.75 3.16% 671,782 0 0% 671,782 17.49% 571,782 0%
Aditya Birla Sun Life Nifty 50 ETF 12.28 3.04% 52,626 80 0.15% 52,546 -1.74% 53,477 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.17 2.31% 215,000 15,000 7.50% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.63 0.63% 7,000 -1,000 -12.50% 8,000 0% 8,000 -11.11%
Sundaram Consumption Fund Growth 79.33 6.08% 340,000 0 0% 340,000 0% 340,000 -4.23%
Sundaram Select Focus Fund Growth 19.79 1.52% 84,798 -10,910 -11.40% 95,708 0% 95,708 0%
Sundaram Diversified Equity Fund Growth 42.58 1.88% 182,500 19,500 11.96% 163,000 35.83% 120,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.07 0.96% 8,886 0 0% 8,886 0% 8,886 -25.24%
Nippon India ETF BSE Sensex 2.33 3.57% 9,972 0 0% 9,972 0.65% 9,908 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.00 3.04% 47,137 972 2.11% 46,165 1.09% 45,667 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 5.97 3.59% 25,596 1,578 6.57% 24,018 3.26% 23,260 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 9.49% 1,236 152 14.02% 1,084 10.61% 980 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 334.02 1.59% 1,431,525 -50,000 -3.37% 1,481,525 -5.59% 1,569,292 -3.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.44 0.86% 524,770 0 0% 524,770 -13.03% 603,420 -21.12%
Aditya Birla Sun Life ESG Fund Regular Growth 9.48 0.94% 40,610 0 0% 40,610 -42.17% 70,220 0%
Nippon India Large Cap Fund - Growth 326.90 3.11% 1,401,000 -300,000 -17.64% 1,701,000 0% 1,701,000 13.32%
Nippon India ETF Nifty 50 BeES 116.20 3.04% 498,026 20,162 4.22% 477,864 -1.41% 484,697 3.50%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 35,088 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.01% 556 0 0% 556 0% 556 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.69 0.37% 140,100 14,100 11.19% 126,000 0% 126,000 32.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.21 3.34% 39,472 0 0% 39,472 0% 39,472 0%
DSP Quant Fund Regular Growth 14.68 1.49% 62,927 3,275 5.49% 59,652 3.06% 57,882 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 29.17 1.36% 125,000 0 0% 125,000 0% 125,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.20 2.05% 22,300 0 0% 22,300 0% 22,300 0%
Tata Hybrid Equity Fund Regular Growth 72.33 2.16% 310,000 0 0% 310,000 0% 310,000 0%
Axis Aggresive Hybrid Fund Regular Growth 15.59 0.90% 66,826 0 0% 66,826 -10.09% 74,326 0%
Kotak BSE Sensex ETF 0.66 3.59% 2,810 4 0.14% 2,806 -0.57% 2,822 -2.96%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 615.92 2.11% 2,639,709 -230,291 -8.02% 2,870,000 3.99% 2,760,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.64 1.71% 28,460 0 0% 28,460 26.65% 22,472 2.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.74 0.22% 11,760 0 0% 11,760 -53.07% 25,060 0%
Sundaram Balanced Advantage Fund Regular Growth 11.67 1.10% 50,000 9,600 23.76% 40,400 -24.98% 53,850 -11.79%
Tata Equity Savings Regular Growth 0.81 0.74% 3,490 -1,460 -29.49% 4,950 0% 4,950 0%
Tata Ethical Fund Regular Growth 20.07 2.08% 86,000 0 0% 86,000 0% 86,000 0%
Tata Large Cap Fund Growth 16.33 1.66% 70,000 0 0% 70,000 0% 70,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.92 0.43% 16,800 0 0% 16,800 0% 16,800 -25.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.71 0.74% 251,600 0 0% 251,600 -50.53% 508,600 0%
Shriram Flexi Cap Fund Regular Growth 0.50 0.78% 2,160 -26 -1.19% 2,186 -48.31% 4,229 -20.46%
DSP Nifty 50 Equal Weight Index Fund Growth 4.16 1.90% 17,812 3,253 22.34% 14,559 9.68% 13,274 4.00%
Sundaram Equity Savings Fund Regular Growth 7.93 7.35% 34,000 0 0% 34,000 -1.73% 34,600 0%
Kotak India EQ Contra Fund Growth 10.56 0.98% 45,238 0 0% 45,238 0% 45,238 -23.89%
Kotak Equity Arbitrage Fund Growth 161.70 0.66% 693,000 216,000 45.28% 477,000 -60% 1,192,500 168.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.71 0.84% 67,338 0 0% 67,338 0% 67,338 0%
Kotak Bluechip Growth 93.33 3.17% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Balanced Advantage Fund Regular Growth 145.57 1.46% 623,863 0 0% 623,863 0% 623,863 5.59%
Kotak Equity Savings Fund Regular Growth 1.19 0.08% 5,100 0 0% 5,100 -93.58% 79,498 -27.40%
Axis Multi Asset Allocation Fund Growth 11.03 1.02% 47,287 0 0% 47,287 0% 47,287 0%
UTI Nifty 50 Exchange Traded Fund 827.06 3.05% 3,544,611 85,162 2.46% 3,459,449 1.50% 3,408,296 1.31%
UTI BSE Sensex ETF 557.57 3.60% 2,388,848 93,487 4.07% 2,295,361 1.46% 2,262,269 1.88%
Kotak ESG Opportunities Fund Regular Growth 40.83 2.35% 175,000 0 0% 175,000 -10.26% 195,000 -2.50%
Tata Quant Fund Regular Growth 0 -% 0 -9,982 -100% 9,982 -22.37% 12,858 -6.51%
Shriram Aggresive Hybrid Fund Regular Growth 1.72 2.83% 7,363 -970 -11.64% 8,333 0% 8,333 0%
UTI Nifty 50 Index Fund Regular Plan Growth 132.52 3.04% 567,962 17,341 3.15% 550,621 3.47% 532,141 2.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 233.31 2.72% 999,900 0 0% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 166.95 6.62% 715,500 -16,200 -2.21% 731,700 -0.25% 733,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.36% 4,074 0 0% 4,074 0% 4,074 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.78% 3,050 0 0% 3,050 0% 3,050 -24.69%
Tata Nifty 50 ETF 9.82 3.04% 42,106 108 0.26% 41,998 -3.18% 43,376 0.74%
Axis Flexi Cap Fund Regular Growth 115.84 1.30% 496,472 -33,528 -6.33% 530,000 0% 530,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.03 2.36% 73,000 0 0% 73,000 0% 73,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.86 1.80% 63,703 0 0% 63,703 0% 63,703 0%
Quantum Nifty 50 ETF 0.33 3.04% 1,395 0 0% 1,395 0% 1,395 6.57%
DSP Dynamic Asset Allocation Fund Regular Growth 4.13 0.10% 17,700 0 0% 17,700 0% 17,700 0%
Kotak Nifty 50 Value 20 ETF 2.47 9.73% 10,587 746 7.58% 9,841 4.47% 9,420 4.12%
Axis Nifty 100 Index Fund Regular Growth 12.94 2.59% 55,477 2,025 3.79% 53,452 3.09% 51,849 2.94%
DSP Nifty 50 Index Fund Regular Growth 3.71 3.06% 15,910 471 3.05% 15,439 5.22% 14,673 1.42%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 1.70 3.04% 7,297 11 0.15% 7,286 -0.04% 7,289 0.04%
Kotak Nifty 50 ETF 40.60 3.04% 174,015 4,320 2.55% 169,695 0.18% 169,389 1.29%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 61,200 35.10%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 123,591 -3.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.04 3.74% 107,300 0 0% 107,300 0% 107,300 0%
Kotak Flexicap Fund Growth 839.99 2.26% 3,600,000 0 0% 3,600,000 -2.70% 3,700,000 -7.50%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.85% 3,665 -661 -15.28% 4,326 37.33% 3,150 -15.55%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 70.56 5.59% 302,400 0 0% 302,400 -6.20% 322,400 -15.69%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -100,365 -100% 100,365 -54.04% 218,365 -4.38%
Invesco India Arbitrage Fund Growth 25.27 2.72% 108,300 6,900 6.80% 101,400 6.29% 95,400 27.71%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 12,351 0%
UTI Dividend Yield Fund Regular Plan Growth 163.17 5.39% 699,327 0 0% 699,327 0% 699,327 0%
Kotak Equity Opportunities Fund Growth 82.83 1.13% 355,000 0 0% 355,000 0% 355,000 0%
Tata Balanced Advantage Fund Regular Growth 33.25 1.07% 142,500 38,100 36.49% 104,400 1.46% 102,900 146.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.33 0.46% 10,000 0 0% 10,000 -47.37% 19,000 -9.52%
Axis NIFTY 50 ETF 1.34 3.04% 5,745 540 10.37% 5,205 2.16% 5,095 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 9,069 -35.22%
UTI Arbitrage Fund Regular Plan Growth 24.29 0.41% 104,100 -20,100 -16.18% 124,200 250.85% 35,400 110.71%
Tata Nifty 50 Index Fund Regular Plan 4.84 3.04% 20,729 422 2.08% 20,307 4.71% 19,394 3.72%
Tata BSE Sensex Index Fund Regular Plan 3.06 3.60% 13,130 512 4.06% 12,618 4.56% 12,068 6.54%
Axis Children's Regular Lock in Growth 6.26 0.97% 26,810 0 0% 26,810 0% 26,810 0%
Invesco India Large&MidCap Fund Growth 95.52 2.34% 409,361 0 0% 409,361 25.26% 326,809 0%
Tata Large & Mid Cap Fund Regular Growth 26.83 1.09% 115,000 0 0% 115,000 0% 115,000 0%
UTI India Consumer Fund Regular Plan Growth 19.60 5.96% 84,000 0 0% 84,000 -7.69% 91,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.73 2.32% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.31 0.13% 39,900 36,000 923.08% 3,900 -94.69% 73,500 -16.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.87 0.64% 12,300 0 0% 12,300 80.99% 6,796 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.14 1.35% 30,600 0 0% 30,600 0% 30,600 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 32.25 2.81% 138,206 0 0% 138,206 0% 138,206 0%
Principal Large Cap Fund Reg Gr 9.72 2.05% 41,654 0 0% 41,654 0% 41,654 0%
Sundaram Balanced Advantage Growth 2.37 1.00% 10,157 0 0% 10,157 0% 10,157 -0.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.44% 3,400 0 0% 3,400 -26.10% 4,601 0%
Bandhan Large Cap Fund Growth 17.47 2.12% 74,875 0 0% 74,875 0% 74,875 0%
Bandhan Nifty 50 ETF 0.59 3.00% 2,532 10 0.40% 2,522 -0.43% 2,533 0.08%
Bandhan BSE Sensex ETF 0.03 3.55% 118 1 0.85% 117 -0.85% 118 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 7,053 83.05%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -13,593 -100% 13,593 -23.17% 17,693 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.70 2.49% 243,000 0 0% 243,000 0% 243,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.00 0.49% 4,300 -4,300 -50% 8,600 -9.47% 9,500 -17.39%
Tata Arbitrage Fund Regular Growth 90.44 0.85% 387,600 -41,400 -9.65% 429,000 67.84% 255,600 88.50%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.33% 2,100 0 0% 2,100 0% 2,100 0%
ITI Large Cap Fund Regular Growth 4.76 2.73% 20,390 0 0% 20,390 0% 20,390 0%
Bandhan Balanced Advantage Regular Growth 52.17 2.27% 223,600 0 0% 223,600 0% 223,600 36.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.37 0.74% 143,000 0 0% 143,000 0% 143,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.93% 2,772 0 0% 2,772 0% 2,772 -17.79%
BNP Paribas Dynamic Equity Fund Regular Growth 2.26 0.67% 9,700 -3,300 -25.38% 13,000 -37.50% 20,800 76.27%
IDBI Flexi Cap Fund Regular Growth 4.87 1.33% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Flexi Cap Fund Regular Growth 15.10 1.88% 64,709 0 0% 64,709 0% 64,709 0%
Principal Emerging Bluechip Fund Growth 17.42 0.59% 74,650 0 0% 74,650 0% 74,650 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.78 2.67% 50,500 0 0% 50,500 0% 50,500 0%
HDFC Dividend Yield Fund Regular Growth 128.33 5.38% 550,000 100,000 22.22% 450,000 0% 450,000 0%
IDBI India Top 100 Equity Fund Growth 5.01 1.03% 21,459 0 0% 21,459 -4.26% 22,413 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 1.99% 16,056 658 4.27% 15,398 7.33% 14,346 6.81%
Baroda BNP Paribas India Consumption Regular Growth 30.33 3.84% 130,000 0 0% 130,000 18.18% 110,000 0%
Nippon India ETF Nifty 100 4.28 2.59% 18,323 -2,366 -11.44% 20,689 -1.85% 21,080 42.15%
HDFC BSE Sensex Index Fund 83.48 3.59% 357,672 8,257 2.36% 349,415 0.76% 346,784 0.46%
HDFC Nifty 50 Index Fund 103.83 3.04% 444,991 6,875 1.57% 438,116 2.90% 425,784 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.24 2.02% 48,180 0 0% 48,180 0% 48,180 0%
Edelweiss ETF - Nifty 100 Quality 30 0.51 4.73% 2,175 0 0% 2,175 10.46% 1,969 -8.03%
Axis Balanced Advantage Fund Regular Growth 29.40 2.14% 126,007 0 0% 126,007 -2.30% 128,967 0%
Groww Large Cap Fund Regular Plan Growth 2.45 2.39% 10,500 -1,500 -12.50% 12,000 0% 12,000 -47.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.53 3.01% 10,864 489 4.71% 10,375 7.62% 9,640 2.89%
Franklin India Pension Plan Growth 2.99 0.66% 12,800 0 0% 12,800 0% 12,800 0%
Sundaram Dividend Yield Fund Growth 9.22 4.12% 39,500 0 0% 39,500 0% 39,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.24 0.66% 39,600 0 0% 39,600 0% 39,600 0%
Franklin India Equity Advantage Fund Growth 49.15 1.80% 210,633 0 0% 210,633 0% 210,633 0%
HDFC Nifty 50 ETF 30.02 3.04% 128,680 1,144 0.90% 127,536 0.49% 126,919 0.41%
HDFC BSE Sensex ETF - Growth 3.24 3.57% 13,876 174 1.27% 13,702 -12.89% 15,729 -14.64%
Principal Personal Tax Saver Fund - Regular Plan 6.71 2.11% 28,751 0 0% 28,751 0% 28,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 1,071 55 5.41% 1,016 0.69% 1,009 -1.08%
Sundaram Equity Savings Fund Growth 0.43 0.55% 1,858 0 0% 1,858 0% 1,858 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.18% 5,700 5,700 100% 0 -100% 15,000 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -11,849 -100% 11,849 -21.03% 15,004 0%
IDBI Nifty 50 Index Growth 5.94 3.03% 25,462 -130 -0.51% 25,592 9.52% 23,368 -13.83%
Tata Dividend Yield Fund Regular Growth 14.00 2.34% 60,020 0 0% 60,020 121.93% 27,044 100%
Franklin India ELSS Tax Saver Fund Growth 106.50 2.25% 456,440 0 0% 456,440 0% 456,440 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 49,924 0%
Franklin India Equity Hybrid Fund Growth 22.30 1.57% 95,579 0 0% 95,579 0% 95,579 0%
Groww ELSS Tax Saver Growth 1.18 2.29% 5,037 0 0% 5,037 0% 5,037 -33.17%
DSP Arbitrage Fund Growth 0.98 0.06% 4,200 0 0% 4,200 0% 4,200 0%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -2,562 -100% 2,562 0% 2,562 14.94%
Groww Nifty50 Exchange Traded Fund 0.52 3.04% 2,242 0 0% 2,242 0.90% 2,222 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 -7.50% 4,000 -13.04%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,030,000 -14.17%
Quantum India ESG Equity Fund Regular Growth 1.12 2.37% 4,782 198 4.32% 4,584 4.02% 4,407 0%
Motilal Oswal Large and Midcap Fund Regular Growth 13.60 1.79% 58,300 0 0% 58,300 0% 58,300 0%
Bandhan Flexi Cap Fund Growth 81.18 1.41% 347,918 0 0% 347,918 0% 347,918 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.50% 1,100 -3,200 -74.42% 4,300 -4.44% 4,500 0%
Edelweiss ELSS Tax saver Growth 0.77 0.41% 3,279 0 0% 3,279 0% 3,279 0%
Axis Conservative Hybrid Fund Growth 0.88 0.30% 3,790 0 0% 3,790 0% 3,790 0%
Bandhan Nifty 50 Index Fund Growth 9.92 3.04% 42,503 -99 -0.23% 42,602 3.40% 41,201 1.01%
Edelweiss Large & Mid Fund Growth 9.86 1.09% 42,239 0 0% 42,239 0% 42,239 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.11 1.78% 86,200 0 0% 86,200 0% 86,200 0%
Sundaram Aggressive Hybrid Fund Growth 16.41 1.52% 70,341 -3,821 -5.15% 74,162 -3.69% 77,000 -11.77%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.83% 2,100 0 0% 2,100 0% 2,100 100%
Mirae Asset Great Consumer Regular Growth 75.83 5.49% 325,000 0 0% 325,000 0% 325,000 8.33%
Navi 3 in 1 Fund Growth 0.20 1.12% 839 0 0% 839 0% 839 0%
SBI Equity Minimum Variance Fund Regular Growth 7.76 7.48% 33,244 3,636 12.28% 29,608 6.57% 27,782 2.17%
ICICI Prudential Nifty50 Value 20 ETF 1.69 9.74% 7,257 115 1.61% 7,142 1.68% 7,024 11.65%
Taurus Flexi Cap Fund - Growth 2.72 1.05% 11,665 0 0% 11,665 -14.16% 13,589 -16.90%
Taurus Largecap Equity Fund - Growth 0.34 1.06% 1,439 0 0% 1,439 -14.19% 1,677 -21.75%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.01% 3,544 0 0% 3,544 -14.75% 4,157 -22.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.56 0.53% 6,700 0 0% 6,700 -78.18% 30,700 216.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.48 4.84% 53,499 0 0% 53,499 -22.39% 68,932 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.13 2.59% 30,570 0 0% 30,570 45.09% 21,070 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.60 0.24% 84,000 25,200 42.86% 58,800 -21.91% 75,300 198.81%
Mirae Asset ESG Sector Leaders ETF 6.24 4.20% 26,743 49 0.18% 26,694 -8.83% 29,279 1.84%
Edelweiss Large Cap Fund Growth 5.91 2.25% 25,319 -389 -1.51% 25,708 31.32% 19,576 13.95%
L&T India Large Cap Fund Growth 10.03 1.46% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.28 4.02% 14,074 1,190 9.24% 12,884 58.36% 8,136 6.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.34 1.61% 327,172 600 0.18% 326,572 93.90% 168,427 14.24%
Union Balanced Advantage Fund Regular Growth 8.54 0.71% 36,600 0 0% 36,600 0% 36,600 0%
Bank of India Balanced Advantage Regular Growth 1.00 1.56% 4,273 0 0% 4,273 0% 4,273 0%
SBI S&P BSE 100 ETF 0.15 2.61% 634 1 0.16% 633 -0.47% 636 0.32%
LIC MF BSE Sensex ETF 17.13 3.59% 73,391 -153 -0.21% 73,544 -0.79% 74,128 0%
ICICI Prudential BSE Sensex ETF 4.25 3.60% 18,194 175 0.97% 18,019 -0.18% 18,052 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,505 -100% 4,505 0% 4,505 0%
HSBC Nifty 50 Index Fund Regular Growth 2.18 3.03% 9,323 61 0.66% 9,262 2.43% 9,042 2.12%
Edelweiss Equity Savings Fund Regular Growth 2.12 1.23% 9,080 397 4.57% 8,683 144.32% 3,554 0%
LIC MF Nifty 100 ETF 11.64 2.59% 49,886 0 0% 49,886 0.02% 49,876 0.03%
Navi Large Cap Equity Fund Growth 1.23 1.23% 5,280 -2,065 -28.11% 7,345 0% 7,345 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.08 4.42% 86,037 8,612 11.12% 77,425 28.69% 60,166 3.62%
Mirae Asset Large Cap Fund Regular Growth 754.03 2.75% 3,231,611 0 0% 3,231,611 0% 3,231,611 0%
Taurus Ethical Fund - Growth Option 0.70 1.05% 2,997 0 0% 2,997 -13.08% 3,448 -3.09%
ICICI Prudential BSE Sensex Index Fund Growth 10.43 3.51% 44,684 1,438 3.33% 43,246 3.55% 41,764 2.82%
SBI Nifty Index Fund Regular Growth 38.82 3.04% 166,385 1,555 0.94% 164,830 3.86% 158,697 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 2.10 3.96% 9,000 0 0% 9,000 0% 9,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 280.54 5.44% 1,202,313 468,000 63.73% 734,313 0% 734,313 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 1.11% 5,100 0 0% 5,100 0% 5,100 0%
SBI Nifty 50 ETF 3,163.01 3.04% 13,555,950 237,339 1.78% 13,318,611 0.76% 13,218,194 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.63 3.72% 62,700 0 0% 62,700 13.59% 55,200 0%
ICICI Prudential BSE 500 ETF 1.25 2.06% 5,345 0 0% 5,345 8.86% 4,910 0%
ICICI Prudential Nifty 50 ETF 78.70 3.04% 337,272 2,262 0.68% 335,010 -6.35% 357,736 9.07%
HDFC Multi - Asset Growth 23.56 2.39% 100,983 0 0% 100,983 72.67% 58,483 0%
HDFC ELSS TaxSaver Growth 220.38 2.51% 944,500 0 0% 944,500 8.31% 872,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 51,473 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -187,668 -100% 187,668 0% 187,668 -24.28%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.40 2.91% 31,700 0 0% 31,700 36.64% 23,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.80% 5,010 0 0% 5,010 0% 5,010 0%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 430 0 0% 430 0% 430 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.13 1.26% 471,984 0 0% 471,984 0% 471,984 0%
ICICI Prudential FMCG Fund Growth 145.79 16.86% 624,824 50,000 8.70% 574,824 15.04% 499,680 0%
HSBC Balanced Advantage Fund Growth 8.96 0.46% 38,400 0 0% 38,400 0% 38,400 0%
LIC MF Large & Mid Cap Regular Growth 17.14 1.34% 73,452 0 0% 73,452 0% 73,452 9.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.85 3.04% 243,642 6,957 2.94% 236,685 5.27% 224,829 2.17%
ICICI Prudential Regular Savings Fund Growth 15.33 0.47% 65,690 0 0% 65,690 0% 65,690 0%
L&T Focused Equity Fund Regular Growth 24.38 2.49% 104,500 0 0% 104,500 0% 104,500 0%
Union Arbitrage Fund Regular Growth 0.70 0.75% 3,000 0 0% 3,000 -37.50% 4,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.80 2.27% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
L&T Flexicap Fund Growth 52.43 1.85% 224,700 0 0% 224,700 0% 224,700 0%
L&T Large and Midcap Fund Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 0%
Edelweiss Aggressive Hybrid A Growth 0.67 0.92% 2,878 1,081 60.16% 1,797 12.88% 1,592 4.94%
LIC MF Nifty 50 ETF 15.92 3.04% 68,214 5,401 8.60% 62,813 0.02% 62,799 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.74 0.89% 213,164 0 0% 213,164 0% 213,164 -8.58%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
LIC MF BSE Sensex Index Growth 1.29 3.58% 5,522 44 0.80% 5,478 -0.49% 5,505 -1.50%
SBI NIFTY 200 Quality 30 ETF 1.30 4.64% 5,585 10 0.18% 5,575 5.77% 5,271 0.08%
LIC MF Nifty 50 Index Fund Growth 1.45 3.05% 6,214 19 0.31% 6,195 1.32% 6,114 -0.03%
LIC MF Large Cap Fund Growth 13.36 2.35% 57,245 0 0% 57,245 0% 57,245 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.18 1.40% 557,928 0 0% 557,928 0% 557,928 0%
LIC MF Flexi Cap Fund Growth 13.69 3.43% 58,654 -4,610 -7.29% 63,264 0% 63,264 6.31%
LIC MF Childrens Fund 0.36 2.62% 1,547 0 0% 1,547 0% 1,547 0%
Mahindra Manulife Focused Fund Regular Growth 11.20 2.94% 48,000 0 0% 48,000 41.18% 34,000 -15%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.46% 148 -4 -2.63% 152 0% 152 0%
Edelweiss Arbitrage Fund Regular Growth 24.43 0.38% 104,700 66,900 176.98% 37,800 -18.18% 46,200 -7.78%
Union Equity Savings Fund Regular Growth 1.47 0.84% 6,300 0 0% 6,300 0% 6,300 0%
SBI S&P BSE Sensex ETF 1,794.13 3.59% 7,686,765 280,755 3.79% 7,406,010 1.30% 7,310,889 1.90%
LIC MF Aggressive Hybrid Fund Growth 11.98 2.61% 51,357 0 0% 51,357 -4.52% 53,789 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.26 0.03% 5,400 -300 -5.26% 5,700 0% 5,700 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.72% 3,405 -1,250 -26.85% 4,655 0% 4,655 0%
ICICI Prudential MNC Fund Regular Growth 6.59 0.98% 28,224 0 0% 28,224 0% 28,224 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -5,985 -100% 5,985 0% 5,985 0%
SBI Equity Savings Regular Growth 33.95 2.06% 145,504 -2,108 -1.43% 147,612 0% 147,612 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.00 2.00% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Large & Midcap Fund Growth 148.34 0.76% 635,733 0 0% 635,733 0% 635,733 0%
HSBC Equity Savings Growth 0.30 0.41% 1,280 0 0% 1,280 0% 1,280 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
LIC MF ELSS Tax Saver Growth 7.28 1.95% 31,221 0 0% 31,221 -8.71% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.37 1.68% 5,868 0 0% 5,868 0% 5,868 0%
LIC MF Unit Linked Insurance Scheme 7.08 1.84% 30,354 0 0% 30,354 -1.13% 30,700 0%
Mirae Asset Nifty 50 ETF 16.65 3.04% 71,353 -2,214 -3.01% 73,567 -8.21% 80,150 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.42 1.21% 1,817 0 0% 1,817 0% 1,817 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 7.63 0.13% 32,700 -1,500 -4.39% 34,200 -38.38% 55,500 -39.54%
ICICI Prudential Bluechip Fund Growth 111.60 0.39% 478,309 0 0% 478,309 -3.28% 494,544 -9.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.70 0.79% 513,000 9,300 1.85% 503,700 3.64% 486,000 -4.42%
ICICI Prudential Balanced Advantage Fund Growth 424.84 1.27% 1,820,786 0 0% 1,820,786 0% 1,820,786 0%
ICICI Prudential Nifty 100 ETF 0.63 2.59% 2,709 96 3.67% 2,613 -3.61% 2,711 0.11%
ICICI Prudential Equity Savings Fund Growth 17.22 0.68% 73,800 0 0% 73,800 0% 73,800 0%
HSBC Large and Mid Cap Fund - IDCW 10.27 1.89% 44,000 -5,600 -11.29% 49,600 -20% 62,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.84 3.05% 55,027 0 0% 55,027 0% 55,027 0%
HSBC Large Cap Fund Growth 29.17 3.91% 125,000 0 0% 125,000 -10.71% 140,000 -6.67%
HSBC Flexi Cap Fund - Growth 7.00 1.77% 30,000 -20,000 -40% 50,000 -9.09% 55,000 -8.33%
HSBC Conservative Hybrid Fund Growth 0.77 0.91% 3,300 0 0% 3,300 -21.43% 4,200 0%
HSBC Tax Saver Equity Fund Growth 5.94 3.17% 25,438 0 0% 25,438 -21.58% 32,438 0%
HSBC Equity Hybrid Fund Regular Growth 11.67 2.18% 50,000 -7,000 -12.28% 57,000 -12.31% 65,000 -10.96%
JM Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
UTI Equity Savings Fund Regular Growth 3.78 1.46% 16,200 0 0% 16,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.35% 600 300 100% 300 100% - -%
Sundaram Equity Fund Regular Growth 9.40 1.20% 40,280 15,280 61.12% 25,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.10 2.45% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.38 1.90% 5,907 -487 -7.62% 6,394 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.39 3.04% 10,256 -794 -7.19% 11,050 100% - -%
Invesco India Balanced Advantage Fund Growth 7.63 1.12% 32,700 32,700 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 3.10 3.03% 13,296 13,296 100% - -% - -%
SBI Nifty Consumption ETF 1.30 9.50% 5,572 5,572 100% - -% - -%
Total: 74,722,744 871,376 73,851,368 74,871,839
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