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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

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

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MF Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Large Cap Equity Fund Growth - -% - - -% 14,500 0% 14,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.35% 4,500 -1,500 -25% 6,000 -20% 7,500 0%
Navi Nifty 50 Index Fund Regular Growth 13.95 3.12% 52,903 2,133 4.20% 50,770 12.70% 45,047 24.60%
LIC MF Flexi Cap Fund Growth 10.91 2.71% 41,363 0 0% 41,363 -16.68% 49,644 0%
LIC MF Aggressive Hybrid Fund Growth 9.96 2.30% 37,763 0 0% 37,763 0% 37,763 0%
LIC MF Unit Linked Insurance Scheme 7.90 1.87% 29,958 0 0% 29,958 -1.30% 30,354 0%
LIC MF Large Cap Fund Growth 16.33 2.41% 61,903 -7,683 -11.04% 69,586 -8.64% 76,166 0%
LIC MF ELSS Tax Saver Growth 8.23 2.01% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.30 2.22% 1,133 0 0% 1,133 -9.00% 1,245 0%
LIC MF BSE Sensex Index Growth 1.91 3.59% 7,227 -57 -0.78% 7,284 2.02% 7,140 2.22%
LIC MF Nifty 50 Index Fund Growth 1.84 3.09% 6,988 203 2.99% 6,785 3.38% 6,563 8.12%
LIC MF Large & Mid Cap Regular Growth 36.96 2.02% 140,126 0 0% 140,126 -0.62% 140,996 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.25 1.93% 4,733 0 0% 4,733 0% 4,733 0%
LIC MF Nifty 100 ETF 14.56 2.68% 55,209 -44 -0.08% 55,253 0.50% 54,978 0.76%
LIC MF BSE Sensex ETF 20.98 3.60% 79,573 -41 -0.05% 79,614 -1.79% 81,061 2.57%
LIC MF Nifty 50 ETF 19.98 3.12% 75,745 -277 -0.36% 76,022 0.53% 75,620 0.94%
HSBC Focused Fund Regular Growth 18.46 3.40% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Balanced Advantage Fund Regular Growth 19.22 1.58% 72,861 -76,868 -51.34% 149,729 0% 149,729 4.54%
HDFC BSE Sensex Index Fund 135.07 3.62% 512,257 8,256 1.64% 504,001 5.20% 479,078 4.68%
HDFC Nifty 50 Index Fund 206.90 3.12% 784,500 21,384 2.80% 763,116 5.17% 725,593 6.42%
HDFC Large Cap Fund Growth 275.41 1.28% 1,044,263 0 0% 1,044,263 0% 1,044,263 60.99%
Nippon India Hybrid Bond Fund Growth 2.57 0.35% 9,756 0 0% 9,756 -0.19% 9,775 0%
Nippon India Consumption Fund - Growth 9.76 4.40% 37,000 0 0% 37,000 0% 37,000 -15.91%
HDFC Equity Savings Fund Growth 3.48 0.14% 13,200 0 0% 13,200 2100% 600 0%
Nippon India Value Fund - Growth 22.15 0.49% 84,000 0 0% 84,000 0% 84,000 0%
HDFC Multi - Asset Growth 17.20 1.11% 65,200 -20,000 -23.47% 85,200 -7.29% 91,900 -5.16%
Nippon India ELSS Tax Saver Fund Growth 199.64 1.70% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 79.14 0.68% 300,079 32,000 11.94% 268,079 0% 268,079 -55.32%
HDFC Arbitrage Fund Wholesale Plan Growth 54.12 0.83% 205,200 -591,000 -74.23% 796,200 238.09% 235,500 -34.20%
JM Tax Gain Fund - Growth 2.11 3.13% 8,000 -600 -6.98% 8,600 21.13% 7,100 100%
JM Focused Fund - Growth Option 0.92 2.19% 3,500 0 0% 3,500 0% 3,500 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,524 6.79%
Nippon India Equity Hybrid Fund - Growth 74.25 2.50% 281,546 0 0% 281,546 0% 281,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.36 3.62% 43,083 1,098 2.62% 41,985 4.02% 40,361 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.07 3.13% 64,709 964 1.51% 63,745 3.73% 61,453 4.83%
L&T Flexicap Fund Growth 58.44 2.12% 221,600 0 0% 221,600 80.90% 122,500 0%
L&T India Large Cap Fund Growth 19.36 2.70% 73,400 13,700 22.95% 59,700 33.56% 44,700 0%
HDFC Large and Mid Cap Fund Growth 11.93 0.18% 45,222 0 0% 45,222 0% 45,222 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.65 1.39% 120,000 0 0% 120,000 -7.69% 130,000 -23.53%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.41% 3,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.96 3.70% 68,112 -12,500 -15.51% 80,612 36.86% 58,900 0%
Mahindra Manulife Consumption Fund Regular Growth 4.75 9.42% 18,000 0 0% 18,000 0% 18,000 0%
L&T Focused Equity Fund Regular Growth 57.02 5.96% 216,200 0 0% 216,200 0% 216,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.55 1.97% 13,452 -5,000 -27.10% 18,452 31.80% 14,000 0%
Quantum India ESG Equity Fund Regular Growth 0.97 1.59% 3,682 0 0% 3,682 0% 3,682 -31.93%
Motilal Oswal Nifty 500 Fund Regular Growth 6.76 2.07% 25,646 282 1.11% 25,364 4.15% 24,354 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.19 3.13% 23,475 724 3.18% 22,751 6.15% 21,432 5.47%
HSBC Nifty 50 Index Fund Regular Growth 3.22 3.12% 12,208 96 0.79% 12,112 3.28% 11,727 4.78%
Nippon India ETF Nifty 50 BeES 297.08 3.12% 1,126,395 1,126,395 100% 1,119,419 7.95% 1,036,940 11.48%
Nippon India ETF Nifty 100 4.72 2.67% 17,913 220 1.24% 17,693 2.02% 17,343 0%
Nippon India ETF BSE Sensex 2.74 3.61% 10,384 138 1.35% 10,246 0.01% 10,245 0.85%
Nippon India ETF Nifty 50 Shariah BeES 1.67 11.08% 6,323 0 0% 6,323 2.88% 6,146 9.77%
Nippon India ETF Nifty Dividend Opportunities 50 1.71 10.35% 6,483 133 2.09% 6,350 2.07% 6,221 4.82%
HDFC Nifty 50 ETF 49.47 3.12% 187,577 2,904 1.57% 184,673 3.67% 178,139 10.16%
Quantum Nifty 50 ETF 0.69 3.13% 2,601 129 5.22% 2,472 7.85% 2,292 12.68%
Nippon India ETF Nifty 50 Value 20 6.93 10.61% 26,285 200 0.77% 26,085 5.71% 24,676 12.73%
Nippon India ETF Nifty India Consumption 3.63 10.17% 13,754 0 0% 13,754 -11.97% 15,624 1.61%
Nippon India Multi Asset Allocation Fund Regular Growth 15.90 1.40% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.79 3.27% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Dividend Yield Fund Regular Growth 181.98 6.13% 690,000 0 0% 690,000 0% 690,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.09 10.62% 68,587 4,865 7.63% 63,722 10.04% 57,906 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.73 3.25% 120,322 -25,000 -17.20% 145,322 27.59% 113,900 0%
Nippon India Flexi Cap Fund Regular Growth 40.88 0.99% 155,000 0 0% 155,000 0% 155,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.48 2.06% 39,723 -969 -2.38% 40,692 -18.55% 49,957 5.26%
HDFC Multi Cap Fund Regular Growth 63.30 1.21% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 3,212 -8 -0.25% 3,220 -21.06% 4,079 7.94%
HDFC Nifty 100 Index Fund Regular Growth 2.26 2.64% 8,564 -481 -5.32% 9,045 14.09% 7,928 17.14%
Motilal Oswal BSE Low Volatility ETF 0.12 4.48% 461 0 0% 461 0% 461 -0.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 4.57% 1,572 322 25.76% 1,250 5.66% 1,183 -25.46%
Motilal Oswal Nifty 50 ETF 0.96 3.13% 3,622 22 0.61% 3,600 2.86% 3,500 1.95%
Nippon India Balanced Advantage Fund Growth 19.96 0.31% 75,695 -70,000 -48.05% 145,695 -21.54% 185,695 -13.91%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,700 -52.50%
Nippon India Arbitrage Fund Growth 148.67 1.44% 563,700 -465,000 -45.20% 1,028,700 -5.33% 1,086,600 -15.33%
HSBC Equity Savings Growth 2.64 1.35% 10,000 10,000 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 23.49 1.23% 89,050 -19,200 -17.74% 108,250 63.62% 66,159 -7.68%
HSBC Arbitrage Fund Regular Growth 3.56 0.13% 13,500 -13,800 -50.55% 27,300 378.95% 5,700 90%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.09 2.98% 243,000 -15,000 -5.81% 258,000 0% 258,000 0%
Nippon India Equity Savings Growth 3.69 1.80% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.75 1.08% 18,000 0 0% 18,000 0% 18,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.87 1.90% 90,500 0 0% 90,500 0% 90,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 145.70 4.03% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.03 1.35% 19,070 0 0% 19,070 0% 19,070 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 2,273 -625 -21.57% 2,898 2.11% 2,838 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.04 1.94% 68,396 0 0% 68,396 0% 68,396 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.48 7.67% 290,000 140,000 93.33% 150,000 80.72% 83,000 100%
UTI MNC Fund Regular Plan Growth 175.65 6.95% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 248.23 3.13% 941,208 31,933 3.51% 909,275 4.50% 870,080 6.43%
Sundaram Multi Cap Fund Growth 20.49 1.12% 77,681 22,401 40.52% 55,280 0% 55,280 0%
Sundaram Equity Savings Fund Growth 12.78 3.31% 48,458 0 0% 48,458 0% 48,458 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.23 3.11% 50,144 -321 -0.64% 50,465 10.03% 45,866 8.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.37 3.25% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Flexi Cap Fund Growth 220.86 2.78% 837,400 25,000 3.08% 812,400 6.56% 762,400 4.81%
SBI Nifty Index Fund Regular Growth 85.83 3.12% 325,437 15,072 4.86% 310,365 4.23% 297,777 7.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.73 0.41% 25,500 0 0% 25,500 0% 17,000 100%
Sundaram Dividend Yield Fund Growth 15.37 5.02% 58,279 0 0% 58,279 0% 58,279 0%
Canara Robeco Emerging Equities Growth 299.87 2.11% 1,137,000 25,000 2.25% 1,112,000 4.71% 1,062,000 7.06%
Sundaram Diversified Equity Fund Growth 32.70 1.81% 124,000 0 0% 124,000 0% 124,000 -11.43%
UTI Dividend Yield Fund Regular Plan Growth 132.93 4.62% 504,000 0 0% 504,000 0% 504,000 0%
Kotak India EQ Contra Fund Growth 18.39 1.39% 69,738 0 0% 69,738 23.35% 56,538 24.98%
Aditya Birla Sun Life India GenNext Fund Growth 102.30 3.53% 387,879 0 0% 387,879 4.02% 372,879 4.19%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 395.61 7.44% 1,500,000 800,000 114.29% 700,000 0% 700,000 -9.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.80 1.05% 549,024 0 0% 549,024 20.36% 456,170 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 252.55 1.17% 957,567 0 0% 957,567 -14.34% 1,117,861 -22.28%
Canara Robeco Equity Hybrid Fund Growth 131.87 1.64% 500,000 0 0% 500,000 0% 490,000 0%
Aditya Birla Sun Life Focused Fund Growth 110.19 1.89% 417,788 0 0% 417,788 -12.62% 478,129 -13.56%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -247,800 -100% 247,800 56.44% 158,400 15.28%
Sundaram large and Mid Cap Fund Growth 63.63 1.27% 241,253 0 0% 241,253 5.04% 229,669 100%
Invesco India Contra Fund Growth 222.19 2.47% 842,449 -59,512 -6.60% 901,961 0% 901,961 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 -31.82% 13,200 214.29%
Kotak Equity Arbitrage Fund Growth 66.86 0.27% 253,500 -1,326,300 -83.95% 1,579,800 200.40% 525,900 -18.12%
Invesco India Large&MidCap Fund Growth 76.62 2.02% 290,520 39,030 15.52% 251,490 0% 251,490 26.79%
UTI India Consumer Fund Regular Plan Growth 19.78 4.60% 75,000 -3,000 -3.85% 78,000 2.63% 76,000 0.33%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.22 4.08% 205,576 -23,242 -10.16% 228,818 0% 228,818 18.17%
Bandhan Flexi Cap Fund Growth 91.76 1.61% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 26.63 2.50% 100,984 0 0% 100,984 -21.29% 128,294 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.45 0.06% 9,300 -163,800 -94.63% 173,100 -26.50% 235,500 -34.09%
Bank of India ELSS Tax Saver Fund Regular Growth 10.27 1.69% 38,923 3,000 8.35% 35,923 7.48% 33,423 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.87% 1,800 0 0% 1,800 0% 600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.32 0.37% 96,000 -164,700 -63.18% 262,200 9.52% 238,200 0%
Kotak Flexicap Fund Growth 448.36 1.23% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India largecap Fund Growth 20.41 2.98% 77,376 -18,308 -19.13% 95,684 0% 95,684 28.08%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.43 5.92% 195,000 -10,000 -4.88% 205,000 0% 205,000 7.89%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.46 0.85% 5,544 -2,000 -26.51% 7,544 0% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 14.65 3.13% 55,545 -832 -1.48% 56,377 9.64% 51,418 5.33%
Axis Conservative Hybrid Fund Growth 1.45 0.32% 5,500 -2,000 -26.67% 10,000 0% 10,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.86% 201 -50 -19.92% 251 0% 251 0%
Axis Multi Asset Allocation Fund Growth 20.42 1.16% 77,410 -8,900 -10.31% 86,310 40.78% 61,310 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 216.48 2.85% 820,800 48,000 6.21% 772,800 6.92% 722,800 5.09%
Sundaram Balanced Advantage Growth 20.57 1.28% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Bluechip Growth 105.50 2.24% 400,000 0 0% 400,000 0% 400,000 9.59%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 1.77% 3,953 735 22.84% 3,218 60.10% 2,010 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.11 0.02% 4,200 -26,100 -86.14% 30,300 71.19% 17,700 0%
Bank of India Balanced Advantage Regular Growth 1.12 1.44% 4,232 0 0% 4,232 35.12% 3,132 5.49%
Axis Arbitrage Regular Growth 55.39 1.12% 210,000 -150,000 -41.67% 360,000 3.00% 349,500 0%
Bandhan Balanced Advantage Regular Growth 77.43 2.57% 293,600 0 0% 293,600 0% 293,600 0%
Kotak Equity Savings Fund Regular Growth 3.72 0.19% 14,100 0 0% 14,100 176.47% 5,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.29 1.42% 368,881 0 0% 368,881 93.45% 190,681 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.19% 788 0 0% 788 0% 788 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.30 4.17% 107,300 0 0% 107,300 0% 107,300 0%
SBI Equity Savings Regular Growth 25.32 1.05% 96,000 0 0% 96,000 -12.93% 110,256 -1.27%
Axis Equity Savings Fund Regular Plan Growth 33.53 2.77% 127,135 0 0% 127,135 59.45% 79,735 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.23% 517 0 0% 517 0% 517 0%
Axis Children's Regular Lock in Growth 6.59 0.95% 25,000 0 0% 25,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.20% 3,300 0 0% 3,300 10% 3,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 78.98 3.34% 299,473 33,940 12.78% 265,533 49.99% 177,033 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.80 2.06% 29,579 909 3.17% 28,670 -17.90% 34,921 6.72%
DSP Arbitrage Fund Growth 4.04 0.35% 15,300 -48,600 -76.06% 63,900 33.96% 47,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.00 1.56% 22,732 2,349 11.52% 20,383 44.34% 14,122 0%
Bank of India Arbitrage Fund Regular Growth 0.63 4.22% 2,400 0 0% 2,400 100% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 188.18 1.33% 713,500 0 0% 713,500 11.92% 637,500 41.67%
Axis Aggresive Hybrid Fund Regular Growth 18.73 1.00% 71,000 -37,965 -34.84% 108,965 37.99% 78,965 0%
Shriram Flexi Cap Fund Regular Growth 1.30 2.06% 4,940 1,242 33.59% 3,698 25.27% 2,952 96.80%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 2.14% 3,349 0 0% 3,349 17.67% 2,846 -0.56%
DSP Nifty 50 Index Fund Regular Growth 6.73 3.12% 25,516 -9 -0.04% 25,525 5.53% 24,188 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.95 1.69% 37,731 0 0% 37,731 18.21% 31,919 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.93 1.58% 14,886 0 0% 14,886 0% 14,886 0%
SBI Equity Minimum Variance Fund Regular Growth 10.90 8.47% 41,335 -8,581 -17.19% 49,916 0.45% 49,692 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.69% 730 0 0% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 1.96 5.22% 7,435 22 0.30% 7,413 -9.30% 8,173 3.23%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.52% 2,889 -776 -21.17% 3,665 -21.44% 4,665 4.93%
DSP Quant Fund Regular Growth 24.35 1.82% 92,343 1,062 1.16% 91,281 0.48% 90,843 1.76%
Axis NIFTY 50 ETF 4.51 3.13% 17,082 93 0.55% 16,989 8.18% 15,705 4.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.17 0.45% 19,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.44 2.31% 346,690 0 0% 346,690 2.97% 336,690 0%
Axis Nifty 100 Index Fund Regular Growth 22.66 2.69% 85,918 1,660 1.97% 84,258 4.48% 80,647 3.68%
ITI Balanced Advantage Fund Regular Growth 6.02 1.03% 22,830 0 0% 22,830 0% 22,830 8.89%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.55% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,616.74 3.62% 9,923,730 174,785 1.79% 9,748,945 0.87% 9,664,781 3.00%
Kotak Nifty 50 ETF 58.45 3.12% 221,638 4,009 1.84% 217,629 3.71% 209,853 5.94%
Invesco India Nifty 50 ETF 1.93 3.12% 7,303 18 0.25% 7,285 0.07% 7,280 0.04%
UTI BSE Sensex ETF 822.71 3.62% 3,120,065 53,463 1.74% 3,066,602 1.13% 3,032,375 2.71%
UTI Nifty 50 Exchange Traded Fund 1,098.18 3.12% 4,163,875 53,623 1.30% 4,110,252 0.28% 4,098,801 2.25%
Kotak Nifty 50 Value 20 ETF 3.97 10.62% 15,065 458 3.14% 14,607 3.11% 14,167 5.98%
SBI S&P BSE 100 ETF 0.17 2.65% 627 2 0.32% 625 0.81% 620 0.16%
HDFC BSE Sensex ETF - Growth 10.43 3.62% 39,572 344 0.88% 39,228 43.73% 27,293 28.39%
Aditya Birla Sun Life Nifty 50 ETF 27.30 3.12% 103,506 5,808 5.94% 97,698 7.84% 90,595 21.91%
Kotak BSE Sensex ETF 0.77 3.61% 2,929 7 0.24% 2,922 0.21% 2,916 2.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.55 3.61% 2,077 8 0.39% 2,069 -0.05% 2,070 0.10%
SBI Nifty 50 ETF 4,228.54 3.12% 16,032,989 234,531 1.48% 15,798,458 0.64% 15,697,723 2.04%
Sundaram Large Cap Fund Reg Gr 21.41 0.70% 81,167 0 0% 81,167 0% 81,167 0%
Kotak ESG Opportunities Fund Regular Growth 22.42 1.54% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.03 2.19% 83,539 0 0% 83,539 0% 83,539 100%
Bandhan BSE Sensex ETF 0.05 3.58% 198 0 0% 198 21.47% 163 -17.26%
Bandhan Nifty 50 ETF 0.53 3.09% 2,004 90 4.70% 1,914 0.79% 1,899 -0.63%
Invesco India ESG Equity Fund Regular Growth 24.48 3.27% 92,820 -42,942 -31.63% 135,762 22.30% 111,011 0%
Canara Robeco Focused Equity Fund Regular Growth 65.14 4.06% 247,000 15,000 6.47% 232,000 6.91% 217,000 73.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.40 1.94% 9,086 -726 -7.40% 9,812 -15.70% 11,640 8.10%
Kotak Nifty 50 Index Fund Regular Growth 7.22 3.14% 27,383 1,247 4.77% 26,136 9.22% 23,930 11.03%
Bank of India Bluechip Fund Regular Growth 2.46 1.84% 9,325 493 5.58% 8,832 50.97% 5,850 100%
SBI Nifty Consumption ETF 1.10 10.19% 4,184 -2,095 -33.37% 6,279 -14.52% 7,346 0.05%
SBI Balanced Advantage Fund Regular Growth 241.08 0.99% 914,100 -138,188 -13.13% 1,052,288 29.50% 812,588 7.54%
Axis NIFTY India Consumption ETF 1.36 10.22% 5,156 5 0.10% 5,151 -14.25% 6,007 3.27%
DSP Nifty 50 Equal Weight ETF 1.04 2.06% 3,951 397 11.17% 3,554 -15.72% 4,217 4.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.35 3.16% 281,921 0 0% 281,921 -17.08% 340,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.96 3.14% 18,796 691 3.82% 18,105 13.31% 15,978 16.36%
Axis Multicap Fund Regular Growth 57.22 1.06% 216,938 0 0% 216,938 0% 216,938 0%
DSP Nifty 50 ETF 0.43 3.11% 1,618 4 0.25% 1,614 6.68% 1,513 -40.27%
Invesco India Flexi Cap Fund Regular Growth 23.12 2.64% 87,653 -8,106 -8.47% 95,759 -8.72% 104,906 5.00%
Bandhan Nifty 100 Index Fund Regular Growth 1.32 2.67% 4,998 25 0.50% 4,973 32.08% 3,765 20.79%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.37% 248 0 0% 248 0% 248 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 4.00% 160 -120 -42.86% 280 11.11% 252 0%
ICICI Prudential FMCG Fund Growth 123.49 13.98% 468,236 -27,296 -5.51% 495,532 -13.15% 570,532 -5.31%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 141.63 2.22% 536,997 0 0% 536,997 79.00% 300,000 20%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 0 -% 0 -11,300 -100% 11,300 0% 11,300 -52.52%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -59,700 -100% 59,700 0% 59,700 -55.91%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.05 3.13% 405,898 12,268 3.12% 393,630 5.94% 371,545 7.40%
Franklin India Equity Advantage Fund Growth 15.82 0.58% 60,000 -53,872 -47.31% 113,872 75.19% 65,000 0%
Sundaram Consumption Fund Growth 96.98 8.04% 367,724 1,118 0.30% 366,606 0% 366,606 0%
Edelweiss Large & Mid Fund Growth 15.80 1.11% 59,922 0 0% 59,922 0% 59,922 0%
Franklin India Focused Equity Fund Growth 290.11 3.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.45 1.25% 9,298 0 0% 9,298 0% 9,298 0%
IDBI Nifty 50 Index Growth 6.58 3.11% 24,952 27 0.11% 24,925 -0.25% 24,987 0.03%
Union ELSS Tax Saver Fund Growth 8.58 1.63% 32,550 0 0% 32,550 0% 32,550 0%
IDBI India Top 100 Equity Fund Growth 8.23 1.37% 31,192 0 0% 31,192 0% 31,192 0%
IDBI Flexi Cap Fund Regular Growth 5.51 1.42% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Flexi Cap Fund Regular Growth 19.25 1.96% 72,992 12,184 20.04% 60,808 0% 60,808 12.26%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 1,817 0% 1,817 0%
Union Largecap Fund Regular Growth 7.02 3.00% 26,616 0 0% 26,616 2.76% 25,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.05 3.62% 83,614 110 0.13% 83,504 6.06% 78,734 8.27%
Union Balanced Advantage Fund Regular Growth 46.54 2.40% 176,455 22,981 14.97% 153,474 9.73% 139,870 11.19%
Union Equity Savings Fund Regular Growth 2.88 1.79% 10,901 682 6.67% 10,219 2.87% 9,934 0%
UTI Equity Savings Fund Regular Growth 4.27 1.68% 16,200 0 0% 16,200 0% 16,200 0%
Union Arbitrage Fund Regular Growth 1.82 1.94% 6,900 -2,400 -25.81% 9,300 29.17% 7,200 140%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.50 4.03% 229,389 6,443 2.89% 222,946 -16.55% 267,171 7.14%
Union Focused Fund Regular Growth 19.24 6.09% 72,932 -4,262 -5.52% 77,194 0% 77,194 0%
ICICI Prudential Nifty 50 ETF 116.98 3.12% 443,535 6,871 1.57% 436,664 0.45% 434,720 6.93%
ICICI Prudential Nifty 100 ETF 1.09 2.67% 4,148 13 0.31% 4,135 7.29% 3,854 2.69%
ICICI Prudential BSE Sensex ETF 33.83 3.62% 128,304 512 0.40% 127,792 10.40% 115,756 3.74%
ICICI Prudential Nifty50 Value 20 ETF 5.64 10.60% 21,391 563 2.70% 20,828 4.66% 19,900 10.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.84 3.76% 41,100 1,245 3.12% 39,855 -14.60% 46,668 7.68%
ICICI Prudential ESG Fund Regular Growth 16.33 1.16% 61,900 -24,000 -27.94% 85,900 0% 85,900 -24.91%
ICICI Prudential Nifty FMCG ETF 9.87 25.92% 37,431 -1,088 -2.82% 38,519 -8.62% 42,154 16.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.69 2.99% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 5.24% 1,688 -213 -11.20% 1,901 8.32% 1,755 3.72%
ICICI Prudential Nifty India Consumption ETF 1.37 10.20% 5,186 -1,041 -16.72% 6,227 -14.45% 7,279 -38.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 1.32% 2,673 17 0.64% 2,656 1.41% 2,619 3.31%
Tata Hybrid Equity Fund Regular Growth 79.12 2.48% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 75.17 5.69% 285,000 0 0% 285,000 0% 285,000 5.56%
Tata Nifty 50 Index Fund Regular Plan 9.18 3.14% 34,810 756 2.22% 34,054 4.19% 32,684 4.81%
Tata BSE Sensex Index Fund Regular Plan 5.46 3.59% 20,694 403 1.99% 20,291 4.21% 19,472 5.90%
Tata Large & Mid Cap Fund Regular Growth 30.33 0.98% 115,000 0 0% 115,000 0% 115,000 0%
Templeton India Equity Income Fund Growth 47.47 3.67% 180,000 -70,000 -28% 250,000 0% 250,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -329,213 -100% 329,213 0% 329,213 0%
Edelweiss Large Cap Fund Growth 7.01 2.05% 26,563 0 0% 26,563 45.34% 18,276 0%
Edelweiss Aggressive Hybrid A Growth 4.75 1.64% 18,000 2,173 13.73% 15,827 175.68% 5,741 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 170.56 2.02% 646,696 0 0% 646,696 63.02% 396,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.09 2.63% 68,600 0 0% 68,600 0% 68,600 50.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.11 1.97% 99,000 0 0% 99,000 6.80% 92,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.90 0.57% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 7.69% 15,600 -73.06%
Edelweiss Equity Savings Fund Regular Growth 3.96 1.24% 15,008 0 0% 15,008 151.10% 5,977 0%
Tata India Consumer Fund Regular Growth 40.62 2.96% 154,000 -30,000 -16.30% 184,000 0% 184,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.88 2.29% 22,300 0 0% 22,300 0% 22,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 100%
Baroda BNP Paribas India Consumption Regular Growth 55.39 6.02% 210,000 0 0% 210,000 0% 210,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.10 0.61% 80,000 0 0% 80,000 -54.23% 174,800 -2.56%
Tata Arbitrage Fund Regular Growth 0.16 0.00% 600 -155,100 -99.61% 155,700 100% 0 -100%
Tata Nifty 50 ETF 13.27 3.12% 50,312 302 0.60% 50,010 -0.42% 50,220 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.67 1.51% 17,700 -25,200 -58.74% 42,900 0% 42,900 7.52%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.51 1.47% 96,737 -33,000 -25.44% 129,737 -47.27% 246,037 -56.12%
ICICI Prudential BSE 500 ETF 1.44 2.10% 5,443 228 4.37% 5,215 8.71% 4,797 0%
ICICI Prudential MNC Fund Regular Growth 18.39 1.41% 69,724 0 0% 69,724 147.04% 28,224 0%
Franklin India Equity Savings Fund Regular Growth 7.91 5.19% 30,000 -3,700 -10.98% 33,700 0% 33,700 -9.65%
Tata Quant Fund Regular Growth 0 -% 0 -7,756 -100% 7,756 0% 7,756 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.34 1.49% 43,000 0 0% 43,000 0% 43,000 100%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -141,378 -100% 141,378 0% 141,378 0%
Tata Dividend Yield Fund Regular Growth 22.77 3.88% 86,320 0 0% 86,320 0% 86,320 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.95 3.11% 56,687 523 0.93% 56,164 0% 56,164 2.18%
Tata Large Cap Fund Growth 19.25 1.53% 73,000 0 0% 73,000 4.29% 70,000 0%
Tata Equity Savings Regular Growth 5.00 3.16% 18,950 -4,200 -18.14% 23,150 30.42% 17,750 -30.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.41 0.82% 392,100 -443,400 -53.07% 835,500 1.49% 823,200 20.72%
ICICI Prudential Balanced Advantage Fund Growth 619.50 1.48% 2,348,886 -105,000 -4.28% 2,453,886 -1.81% 2,499,039 2.03%
Mirae Asset Large Cap Fund Regular Growth 959.90 2.92% 3,639,573 -814,394 -18.28% 4,453,967 -0.66% 4,483,438 0%
Mirae Asset Large & Midcap Fund Growth 14.95 0.07% 56,696 -49,300 -46.51% 105,996 -90.67% 1,135,733 0%
Mirae Asset Great Consumer Regular Growth 101.54 5.49% 385,000 0 0% 385,000 0% 385,000 -6.10%
Groww Large Cap Fund Regular Plan Growth 2.82 2.95% 10,700 0 0% 10,700 0% 10,700 0%
ICICI Prudential Equity Savings Fund Growth 80.63 1.61% 305,700 0 0% 305,700 0% 305,700 0%
Groww Arbitrage Fund Regular Plan Growth 0.87 6.61% 3,300 0 0% 3,300 0% 3,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.10 0.71% 186,164 0 0% 186,164 0% 186,164 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.22 0.68% 323,111 -84,600 -20.75% 407,711 -57.74% 964,680 0%
Groww ELSS Tax Saver Growth 1.12 2.69% 4,237 -800 -15.88% 5,037 0% 5,037 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 2.26% 2,772 0 0% 2,772 0% 2,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.82 0.68% 14,500 -25,200 -63.48% 39,700 0% 39,700 0%
Tata Balanced Advantage Fund Regular Growth 74.53 1.36% 282,600 -244,500 -46.39% 527,100 35.47% 389,100 -16.81%
Mirae Asset Nifty 50 ETF 31.26 3.12% 118,517 8,799 8.02% 109,718 4.41% 105,083 12.55%
Groww Nifty50 Exchange Traded Fund 0.51 3.11% 1,948 0 0% 1,948 0% 1,948 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.53 0.18% 9,600 0 0% 9,600 0% 9,600 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -80.19% 31,800 -29.80%
Mirae Asset ESG Sector Leaders ETF 6.27 3.85% 23,781 -789 -3.21% 24,570 -5.49% 25,997 1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 3.11% 1,021 156 18.03% 865 15.49% 749 28.92%
UTI BSE Sensex Index Fund Regular Growth 4.57 3.62% 17,350 -251 -1.43% 17,601 1.02% 17,423 7.34%
UTI BSE Low Volatility Index Fund Regular Growth 4.23 4.52% 16,032 12 0.07% 16,020 5.43% 15,195 2.38%
HSBC Large Cap Fund Growth 21.10 2.75% 80,000 -20,000 -20% 100,000 11.11% 90,000 12.50%
HSBC Conservative Hybrid Fund Growth 0.45 0.49% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.86 2.56% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
NJ Balanced Advantage Fund Regular Growth 107.38 2.17% 407,156 57,997 16.61% 349,159 2.09% 341,997 -3.94%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Axis Bluechip Fund Growth 550.11 1.53% 2,085,800 1,935,800 1290.53% 150,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.97 2.34% 45,368 -7,000 -13.37% 52,368 100% - -%
JM Large Cap Fund Growth 0.58 1.17% 2,200 0 0% 2,200 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.35 1.44% 5,100 0 0% 5,100 100% - -%
Union Flexi Cap Fund Growth 18.63 1.54% 70,652 0 0% 70,652 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.67 3.02% 59,400 0 0% 59,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Union Value Fund Regular Growth 4.18 2.99% 15,840 -1,360 -7.91% 17,200 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.05 1.23% 26,719 -549 -2.01% 27,268 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.03% 4,800 -62,100 -92.83% 66,900 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.82 1.58% 14,500 14,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 55.78 3.70% 211,500 211,500 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.47 1.31% 1,800 1,800 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 110.59 3.51% 419,300 419,300 100% - -% - -%
L&T Large and Midcap Fund Growth 40.91 2.74% 155,100 155,100 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 117.92 2.56% 447,100 447,100 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.12 3.07% 4,250 4,250 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 2.96% 3,500 3,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.78 3.05% 6,750 6,750 100% - -% - -%
Invesco India Focused Fund Regular Growth 49.95 2.98% 189,392 189,392 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.52 10.11% 1,989 1,989 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.49 1.44% 36,000 36,000 100% - -% - -%
Total: 84,779,356 -191,900 86,101,992 83,574,465
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