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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2319.00 -13.70 (-0.59%)
1.8M
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NSE 13 Jun, 2025 3:31 PM (IST)

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Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF Jun-2020 May-2020 Apr-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 21.80 4.25% 100,000 0 0% 100,000 17.65% 85,000 -15%
HSBC Large and Mid Cap Fund - IDCW 18.53 3.19% 85,000 0 0% 85,000 13.33% 75,000 0%
HDFC BSE Sensex Index Fund 69.91 5.18% 320,559 9,005 2.89% 311,554 31.03% 237,768 6.84%
HDFC Nifty 50 Index Fund 72.81 4.49% 334,010 67,455 25.31% 266,555 4.87% 254,182 5.11%
HDFC Nifty 50 ETF 18.80 4.46% 86,240 16,926 24.42% 69,314 1.29% 68,431 2.77%
HDFC BSE Sensex ETF - Growth 5.09 5.19% 23,329 375 1.63% 22,954 27.70% 17,975 2.22%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 867 -59 -6.37% 926 6.07% 873 2.22%
HDFC Arbitrage Fund Wholesale Plan Growth 349.24 5.91% 1,602,000 61,800 4.01% 1,540,200 960.74% 145,200 -65.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.54 4.04% 98,800 0 0% 98,800 73.94% 56,800 0%
Sundaram large and Mid Cap Fund Growth 27.84 2.50% 127,714 0 0% 127,714 0.93% 126,539 0%
Sundaram Equity Hybrid Fund Growth 53.63 3.44% 246,000 0 0% 246,000 43.86% 171,000 -2.91%
Sundaram Consumption Fund Growth 106.82 7.19% 490,000 0 0% 490,000 0% 490,000 -5.77%
Sundaram Select Focus Fund Growth 38.93 3.99% 178,588 0 0% 178,588 20.19% 148,588 -16.53%
Sundaram Diversified Equity Fund Growth 66.66 3.22% 305,792 0 0% 305,792 0.63% 303,868 -2.46%
Sundaram Equity Fund Regular Growth 17.26 3.19% 79,193 0 0% 79,193 0.18% 79,047 -12.94%
HDFC Equity Savings Fund Growth 8.96 0.29% 41,100 0 0% 41,100 0% 41,100 -57.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.30 5.17% 235,330 0 0% 235,330 23.00% 191,330 8.51%
Canara Robeco Equity Hybrid Fund Growth 88.68 2.92% 406,800 20,000 5.17% 386,800 31.21% 294,800 -11.95%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.72 8.00% 136,350 0 0% 136,350 15.21% 118,350 9.23%
Canara Robeco Flexi Cap Fund Growth 78.57 3.73% 360,400 20,000 5.88% 340,400 41.60% 240,400 -12.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.22 0.53% 5,597 0 0% 5,597 0% 5,597 0%
Sundaram Equity Savings Fund Regular Growth 5.21 4.95% 23,880 5,000 26.48% 18,880 97.08% 9,580 -68.97%
Sundaram Conservative Hybrid Fund Growth 0.26 0.79% 1,193 0 0% 1,193 -38.60% 1,943 0%
Sundaram Balanced Advantage Fund Regular Growth 24.48 4.34% 112,300 0 0% 112,300 86.24% 60,300 -22.49%
LIC MF Midcap Fund Regular Growth 2.55 1.51% 11,700 0 0% 11,700 0% 11,700 0%
Union ELSS Tax Saver Fund Growth 8.54 3.50% 39,185 0 0% 39,185 0% 39,185 100%
Invesco India Arbitrage Fund Growth 41.46 7.94% 190,200 0 0% 190,200 6240% 3,000 -94.59%
Union Flexi Cap Fund Growth 11.04 3.41% 50,663 0 0% 50,663 33.67% 37,901 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.12 2.51% 665,678 64,356 10.70% 601,322 100% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.67% 48 0 0% 48 0% 48 100%
Principal Retirement Sav-Conservative-Regular Growth 0.08 6.31% 346 -11 -3.08% 357 0% 357 19%
Principal Retirement Sav-Progressive-Regular Growth 0.06 3.03% 281 -3 -1.06% 284 -52.75% 601 100%
Invesco India Equity Savings Fund Regular Growth 2.78 1.82% 12,759 -1,380 -9.76% 14,139 23.77% 11,424 -13.65%
IDBI India Top 100 Equity Fund Growth 13.56 3.97% 62,223 -2,277 -3.53% 64,500 18.35% 54,500 47.30%
Principal Personal Tax Saver Fund - Regular Plan 4.55 2.09% 20,892 -6,060 -22.48% 26,952 24.79% 21,598 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 749 63 9.18% 686 2.85% 667 2.46%
Sundaram Focused Fund Growth 18.97 5.30% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Multi Cap Fund Growth 19.73 3.25% 90,504 0 0% 90,504 0% 90,504 100%
DSP Arbitrage Fund Growth 68.74 6.00% 315,300 -4,800 -1.50% 320,100 100% 0 -100%
Mirae Asset Nifty 50 ETF 6.67 4.25% 30,583 3,816 14.26% 26,767 0.33% 26,678 79.41%
Union Balanced Advantage Fund Regular Growth 13.37 2.93% 61,345 308 0.50% 61,037 0% 61,037 -29.18%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.43 3.97% 135,000 0 0% 135,000 35% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.00 4.03% 27,500 0 0% 27,500 37.50% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.27 1.14% 1,250 0 0% 1,250 25% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 14.17 3.46% 65,000 0 0% 65,000 44.44% 45,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.27 2.88% 15,000 0 0% 15,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 2.81 7.58% 12,900 0 0% 12,900 760% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.73 2.58% 12,500 0 0% 12,500 0% 12,500 0%
Principal Emerging Bluechip Fund Growth 30.02 1.57% 137,700 0 0% 137,700 0% 137,700 0%
DSP Large & Mid Cap Fund Growth 84.31 1.78% 386,743 20,746 5.67% 365,997 100% 0 -100%
Invesco India Large&MidCap Fund Growth 100.60 4.03% 461,486 25,916 5.95% 435,570 31.57% 331,066 0%
DSP Quant Fund Regular Growth 5.90 2.48% 27,074 846 3.23% 26,228 1.57% 25,823 36.26%
Mirae Asset Large Cap Fund Regular Growth 447.72 2.73% 2,053,767 0 0% 2,053,767 46.94% 1,397,686 -9.53%
Invesco India Aggressive Hybrid FundRegular Growth 11.32 3.15% 51,925 2,183 4.39% 49,742 23.07% 40,419 -0.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.62 2.08% 34,969 -8,570 -19.68% 43,539 25.70% 34,637 100%
Union Arbitrage Fund Regular Growth 0.98 1.11% 4,500 900 25% 3,600 -20% 4,500 -68.09%
Sundaram Dividend Yield Fund Growth 12.62 7.84% 57,870 0 0% 57,870 0% 57,870 -22.20%
Franklin India Prima Fund Growth 102.01 1.65% 467,916 0 0% 467,916 84.12% 254,132 100%
Baroda Large Cap Fund Plan A Growth 1.36 4.25% 6,250 0 0% 6,250 13.64% 5,500 0%
IDBI Nifty 50 Index Growth 8.74 4.47% 40,086 7,721 23.86% 32,365 0.60% 32,172 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 4.32 0.32% 19,800 19,800 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 46.81 4.70% 214,739 0 0% 214,739 43.63% 149,509 0%
Mirae Asset Large & Midcap Fund Growth 179.57 1.83% 823,733 85,000 11.51% 738,733 368.34% 157,733 -0.50%
Mirae Asset Great Consumer Regular Growth 67.58 7.19% 310,000 0 0% 310,000 55% 200,000 -13.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 1.31% 5,500 -2,700 -32.93% 8,200 192.86% 2,800 -40.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.35 2.24% 363,984 115,000 46.19% 248,984 177.62% 89,684 0%
LIC MF Value Fund Growth 2.18 2.23% 10,000 0 0% 10,000 100% 5,000 0%
Invesco India Nifty 50 ETF 0.08 4.48% 379 73 23.86% 306 0.33% 305 0%
DSP Equity Savings Fund Regular Plan Growth 3.42 0.79% 15,708 -3,300 -17.36% 19,008 21.01% 15,708 -84.11%
Invesco India Balanced Advantage Fund Growth 30.87 4.16% 141,613 0 0% 141,613 -2.01% 144,525 -24.06%
IDBI Flexi Cap Fund Regular Growth 14.36 5.28% 65,880 0 0% 65,880 43.59% 45,880 -30.36%
LIC MF Focused Fund Growth 8.03 5.33% 36,846 0 0% 36,846 -21.35% 46,846 172.34%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.05% 9,402 476 5.33% 8,926 2.63% 8,697 2.79%
IDBI Hybrid Equity Fund Regular Growth 5.45 2.48% 25,000 0 0% 25,000 -28.57% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.79 3.94% 77,000 -22,200 -22.38% 99,200 102.45% 49,000 -7.02%
PGIM India Large Cap Fund Growth 13.52 4.80% 62,000 0 0% 62,000 169.57% 23,000 -42.50%
DSP Large Cap Fund Regular Plan Growth 42.81 1.95% 196,388 0 0% 196,388 21.15% 162,101 -19.61%
Union Large & Midcap Fund Regular Growth 3.26 1.64% 14,945 0 0% 14,945 0% 14,945 0%
DSP Aggressive Hybrid Fund Growth 30.62 0.54% 140,445 0 0% 140,445 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 22.89 0.67% 104,983 0 0% 104,983 100% 0 -100%
Union Largecap Fund Regular Growth 6.12 3.49% 28,057 0 0% 28,057 9.16% 25,702 -20.53%
DSP Nifty 50 Index Fund Regular Growth 2.60 4.41% 11,910 383 3.32% 11,527 15.86% 9,949 24.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.07 4.43% 115,000 0 0% 115,000 27.78% 90,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.07 1.44% 229,664 0 0% 229,664 121.55% 103,664 -51.48%
IDBI Equity Advantage Fund Regular Growth 26.68 5.62% 122,394 -1,337 -1.08% 123,731 19.28% 103,731 100%
Union Equity Savings Fund Regular Growth 3.62 2.05% 16,623 -666 -3.85% 17,289 41.84% 12,189 -54.77%
Sundaram Aggressive Hybrid Fund Growth 37.06 3.41% 170,000 0 0% 170,000 0% 170,000 48.82%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 56,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.54 2.15% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 1.45 1.70% 6,640 0 0% 6,640 3.91% 6,390 219.50%
HSBC Flexi Cap Fund - Growth 18.53 5.78% 85,000 0 0% 85,000 13.33% 75,000 0%
HSBC Large Cap Fund Growth 38.15 6.54% 175,000 0 0% 175,000 40% 125,000 -16.67%
HSBC Tax Saver Equity Fund Growth 8.82 6.84% 40,438 0 0% 40,438 32.85% 30,438 153.65%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.87% 1,894 -15 -0.79% 1,909 0.47% 1,900 0.26%
ICICI Prudential BSE Sensex ETF 1.54 5.15% 7,062 -178 -2.46% 7,240 26.02% 5,745 5.28%
ICICI Prudential Nifty50 Value 20 ETF 1.11 15.17% 5,109 767 17.66% 4,342 0.02% 4,341 -36.42%
Kotak BSE Sensex ETF 0.66 5.19% 3,026 1 0.03% 3,025 26.09% 2,399 -2.84%
Tata Retirement Savings Progressive Fund Growth 29.69 4.08% 136,200 0 0% 136,200 26.79% 107,418 14.89%
Tata Retirement Savings Moderate Fund Growth 38.98 3.59% 178,800 0 0% 178,800 26.90% 140,898 15.30%
Tata Retirement Savings Conservative Fund Growth 1.81 1.31% 8,300 0 0% 8,300 42.96% 5,806 18.49%
Bank of India ELSS Tax Saver Fund Regular Growth 3.63 1.39% 16,671 -6,217 -27.16% 22,888 -11.48% 25,856 -15.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.77 1.70% 31,032 9,000 40.85% 22,032 43.39% 15,365 -72.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 204.45 5.63% 937,853 0 0% 937,853 30.81% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.05 1.83% 848,849 0 0% 848,849 88.02% 451,458 0%
Kotak Equity Savings Fund Regular Growth 36.12 2.59% 165,698 43,000 35.05% 122,698 -11.86% 139,206 85.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.08 3.68% 18,737 1,600 9.34% 17,137 11.73% 15,338 41.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.67 5.09% 3,094 530 20.67% 2,564 0% 2,564 0%
Mahindra Manulife Consumption Fund Regular Growth 3.71 6.60% 17,000 0 0% 17,000 71.13% 9,934 100%
JM Arbitrage Fund Growth 8.70 6.34% 39,900 0 0% 39,900 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.82 4.74% 67,964 0 0% 67,964 258.38% 18,964 100%
Tata Flexi Cap Fund Regular Growth 66.49 4.14% 305,000 0 0% 305,000 12.96% 270,000 -10%
Baroda BNP Paribas India Consumption Regular Growth 25.72 4.90% 118,000 13,000 12.38% 105,000 90.91% 55,000 -58.02%
SBI Dynamic Asset Allocation Regular Growth 11.22 1.95% 51,473 0 0% 51,473 0% 51,473 0%
ICICI Prudential FMCG Fund Growth 87.17 16.35% 399,853 0 0% 399,853 43.16% 279,303 -12.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 10.05% 812 59 7.84% 753 0% 753 -36.08%
Edelweiss Aggressive Hybrid A Growth 0.11 0.84% 501 -148 -22.80% 649 0% 649 6.22%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 125% 1,200 -80%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.37% 6,446 0 0% 6,446 0% 6,446 -8.26%
Sundaram Equity Savings Fund Growth 0.63 1.60% 2,868 -920 -24.29% 3,788 97.91% 1,914 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.24 5.04% 368,095 0 0% 368,095 4.87% 351,000 -6.65%
Nippon India ETF Nifty 50 Shariah BeES 0.39 14.99% 1,778 311 21.20% 1,467 0% 1,467 -2.20%
Motilal Oswal Large and Midcap Fund Regular Growth 32.05 7.31% 147,000 -20,000 -11.98% 167,000 108.75% 80,000 45.45%
Bank of India Conservative Hybrid Fund Regular Growth 1.74 1.97% 8,000 0 0% 8,000 33.33% 6,000 -40%
Edelweiss ELSS Tax saver Growth 6.01 5.43% 27,550 0 0% 27,550 47.16% 18,721 47.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.82 4.45% 8,341 1,623 24.16% 6,718 10.44% 6,083 5.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.59% 7,696 0 0% 7,696 16.87% 6,585 31.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.32 2.66% 51,923 10,000 23.85% 41,923 73.63% 24,145 100%
Axis Aggresive Hybrid Fund Regular Growth 49.22 3.23% 225,790 0 0% 225,790 9.72% 205,790 104.18%
Tata Equity Savings Regular Growth 4.38 4.56% 20,100 -14,100 -41.23% 34,200 192.31% 11,700 11.43%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.24 2.12% 180,000 0 0% 180,000 0% 180,000 -18.18%
Tata Ethical Fund Regular Growth 34.44 6.29% 158,000 0 0% 158,000 0% 158,000 -13.19%
Tata Large Cap Fund Growth 13.08 1.93% 60,000 0 0% 60,000 0% 60,000 -40%
Edelweiss Large Cap Fund Growth 2.91 1.65% 13,348 -15,043 -52.99% 28,391 -23.73% 37,222 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.27 1.71% 19,571 0 0% 19,571 106.10% 9,496 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.73% 7,573 0 0% 7,573 -13.91% 8,797 0%
Tata Arbitrage Fund Regular Growth 29.23 1.42% 134,100 -86,400 -39.18% 220,500 299.46% 55,200 85.86%
Quant Focused fund Growth 0.37 8.28% 1,700 1,700 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 730.97 3.19% 3,353,080 118,557 3.67% 3,234,523 31.85% 2,453,243 -6.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 627.91 3.77% 2,880,315 56,700 2.01% 2,823,615 832.61% 302,765 0%
Nippon India Vision Fund - Growth 45.30 2.09% 207,783 0 0% 207,783 92.78% 107,783 30.20%
Nippon India Equity Hybrid Fund - Growth 63.56 1.29% 291,546 0 0% 291,546 100.31% 145,546 70.14%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.83% 2,731 -6,964 -71.83% 9,695 0% 9,695 781.36%
Aditya Birla Sun Life Nifty 50 ETF 7.33 4.48% 33,605 6,200 22.62% 27,405 -5.51% 29,003 0%
Navi Large Cap Equity Fund Growth 3.04 3.79% 13,962 -212 -1.50% 14,174 43.58% 9,872 100%
SBI Nifty Index Fund Regular Growth 39.93 4.40% 183,168 39,952 27.90% 143,216 6.55% 134,417 10.87%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 273.22 7.58% 1,253,313 0 0% 1,253,313 0% 1,253,313 98.02%
Nippon India ETF BSE Sensex 1.13 5.19% 5,173 164 3.27% 5,009 22.98% 4,073 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 3.10% 6,613 1,644 33.09% 4,969 10.84% 4,483 11.38%
ICICI Prudential BSE 500 ETF 1.50 3.26% 6,892 -672 -8.88% 7,564 -24.69% 10,044 0%
Baroda BNP Paribas Focused Regular Growth 3.73 2.08% 17,122 0 0% 17,122 14.91% 14,900 -8.02%
Quant Absolute Fund Growth 0.06 3.23% 290 290 100% - -% 0 -100%
Quant Active Fund Growth 0.74 6.40% 3,380 3,380 100% - -% 0 -100%
Nippon India ETF Nifty India Consumption 1.29 10.11% 5,939 283 5.00% 5,656 5.05% 5,384 0.02%
Navi Conservative Hybrid Fund Growth 0.34 0.98% 1,558 0 0% 1,558 136.78% 658 100%
ICICI Prudential Nifty 100 ETF 0.48 3.82% 2,180 400 22.47% 1,780 1.89% 1,747 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.43 8.13% 176,300 0 0% 176,300 17.53% 150,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.76 7.36% 31,000 0 0% 31,000 68.90% 18,354 100%
SBI NIFTY 200 Quality 30 ETF 0.95 5.06% 4,364 -844 -16.21% 5,208 1.20% 5,146 3.25%
Edelweiss ETF - Nifty 100 Quality 30 0.84 5.05% 3,833 -857 -18.27% 4,690 0% 4,690 0%
Axis Multi Asset Allocation Fund Growth 9.81 2.80% 45,000 0 0% 45,000 40.63% 32,000 300%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.09 2.08% 105,924 -16,000 -13.12% 121,924 -2.40% 124,924 -16.72%
Kotak Debt Hybrid Growth 1.13 0.47% 5,195 -3,400 -39.56% 8,595 100% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 58.86 5.20% 270,000 2,608 0.98% 267,392 6.96% 250,000 100%
Tata Balanced Advantage Fund Regular Growth 11.18 1.10% 51,300 -3,600 -6.56% 54,900 68.40% 32,600 -22.93%
Quantum India ESG Equity Fund Regular Growth 0.39 2.45% 1,777 0 0% 1,777 0% 1,777 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.71 10.83% 209,656 0 0% 209,656 0% 209,656 -18.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.54 4.00% 34,598 13,633 65.03% 20,965 0% 20,965 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.64 4.10% 269,013 0 0% 269,013 326.92% 63,013 -32.25%
JM Large Cap Fund Growth 26.33 5.13% 120,761 -10,555 -8.04% 131,316 101.54% 65,156 -19.67%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 104.64 6.99% 480,000 0 0% 480,000 68.42% 285,000 42.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.04 0.00% 162 -255,031 -99.94% 255,193 0% 255,193 223.93%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 386,406 0%
Tata India Consumer Fund Regular Growth 111.40 9.85% 511,000 -47,000 -8.42% 558,000 -14.81% 654,995 0.00%
Shriram Aggresive Hybrid Fund Regular Growth 1.27 2.42% 5,848 -443 -7.04% 6,291 0% 6,291 219.18%
Nippon India ETF Nifty 50 BeES 121.17 4.48% 555,810 63,919 12.99% 491,891 -11.91% 558,426 -1.93%
Shriram Flexi Cap Fund Regular Growth 1.68 3.09% 7,700 0 0% 7,700 0% 7,700 106.99%
Kotak India EQ Contra Fund Growth 25.06 3.24% 114,938 0 0% 114,938 2.63% 111,990 -3.45%
Kotak Equity Arbitrage Fund Growth 336.94 2.13% 1,545,600 -1,549,200 -50.06% 3,094,800 554.57% 472,800 25.28%
Kotak Bluechip Growth 56.68 3.77% 260,000 -5,842 -2.20% 265,842 109.65% 126,800 225.13%
ICICI Prudential Balanced Advantage Fund Growth 560.12 2.20% 2,569,354 1,721,959 203.21% 847,395 16.93% 724,681 -64.02%
SBI Nifty 50 ETF 3,037.00 4.48% 13,931,184 2,969,766 27.09% 10,961,418 1.89% 10,758,003 1.43%
Quant Flexi Cap Fund Growth 0.05 7.44% 250 250 100% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 27.25 5.66% 125,000 0 0% 125,000 286.09% 32,376 100%
Nippon India ETF Nifty 100 0.24 3.82% 1,106 204 22.62% 902 0% 902 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.92 4.93% 63,847 0 0% 63,847 113.91% 29,847 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.59 5.70% 2,695 2,695 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 81.16 2.19% 372,300 -334,200 -47.30% 706,500 4517.65% 15,300 -48.48%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.36 1.84% 42,946 0 0% 42,946 58.42% 27,109 0%
Sundaram Balanced Advantage Growth 2.44 1.75% 11,171 0 0% 11,171 -25.76% 15,048 16.65%
Axis NIFTY 50 ETF 0.57 3.61% 2,595 1,496 136.12% 1,099 0.46% 1,094 0%
ICICI Prudential Nifty 50 ETF 60.24 4.48% 276,316 50,715 22.48% 225,601 -28.48% 315,434 2.32%
Tata BSE Sensex Index Fund Regular Plan 1.29 5.25% 5,909 749 14.52% 5,160 10.54% 4,668 6.75%
Navi Flexi Cap Fund Regular Growth 7.40 4.21% 33,946 -1,840 -5.14% 35,786 34.33% 26,641 16.31%
Axis Conservative Hybrid Fund Growth 2.40 1.40% 11,000 0 0% 11,000 37.50% 8,000 300%
BNP Paribas Multi Cap Fund Growth 9.41 1.72% 43,167 0 0% 43,167 -1.89% 44,000 -32.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.00 2.69% 96,333 18,000 22.98% 78,333 74.07% 45,000 -66.67%
Navi 3 in 1 Fund Growth 0.57 3.64% 2,634 -40 -1.50% 2,674 53.06% 1,747 100%
Tata Young Citizen Fund [Upto 3 years] 4.27 2.53% 19,600 0 0% 19,600 0% 19,600 -34.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.51 4.48% 43,616 1,769 4.23% 41,847 4.16% 40,175 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 4.32 5.10% 19,791 -539 -2.65% 20,330 34.26% 15,142 14.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.38 2.07% 15,500 0 0% 15,500 -26.19% 21,000 -22.22%
SBI S&P BSE 100 ETF 0.14 3.92% 650 -3 -0.46% 653 23.44% 529 -0.19%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 2.11% 8,825 -202 -2.24% 9,027 5.62% 8,547 883.54%
Tata Large & Mid Cap Fund Regular Growth 25.07 1.68% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Hybrid Bond Fund Growth 4.34 0.45% 19,897 4,552 29.66% 15,345 -2.63% 15,760 -21.13%
Tata Hybrid Equity Fund Regular Growth 78.48 2.43% 360,000 0 0% 360,000 -7.69% 390,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.56 4.43% 103,490 0 0% 103,490 12.65% 91,867 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.51 5.13% 29,853 399 1.35% 29,454 38.70% 21,236 12.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.59 3.86% 245,839 0 0% 245,839 39.81% 175,839 131.86%
Quant Large and Mid Cap Fund Growth 0.29 6.28% 1,330 1,330 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 2.83% 3,282 0 0% 3,282 0% 3,282 131.29%
Navi ELSS Tax Saver Fund Regular Growth 2.80 5.39% 12,836 -629 -4.67% 13,465 49.03% 9,035 939.70%
Tata Nifty 50 ETF 5.21 3.66% 23,910 1,408 6.26% 22,502 2.81% 21,886 1.63%
Nippon India ETF Nifty 50 Value 20 3.45 15.18% 15,815 1,691 11.97% 14,124 -0.68% 14,220 0.42%
Navi Aggressive Hybrid Fund Regular Growth 5.31 3.19% 24,337 -871 -3.46% 25,208 11.97% 22,513 876.70%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.44 1.78% 11,174 0 0% 11,174 88.30% 5,934 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.39% 5,177 0 0% 5,177 97.82% 2,617 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.99 5.80% 55,000 0 0% 55,000 194.12% 18,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.42 4.48% 190,015 36,408 23.70% 153,607 4.60% 146,845 6.83%
ICICI Prudential Regular Savings Fund Growth 14.32 0.90% 65,690 0 0% 65,690 30.36% 50,390 0%
Axis Nifty 100 Index Fund Regular Growth 13.16 3.81% 60,372 12,869 27.09% 47,503 3.73% 45,797 1.08%
Axis ESG Equity Fund Regular Growth 119.83 7.09% 549,656 0 0% 549,656 0% 549,656 0%
Quantum Nifty 50 ETF 0.29 4.31% 1,325 210 18.83% 1,115 0.54% 1,109 0%
Axis Large Cap Fund Growth 671.44 4.62% 3,080,000 440,000 16.67% 2,640,000 2.72% 2,570,000 1.98%
Motilal Oswal Flexicap Fund Regular Plan Growth 327 3.10% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
SBI S&P BSE Sensex ETF 1,383.84 5.19% 6,345,699 346,222 5.77% 5,999,477 27.91% 4,690,513 0.23%
Edelweiss Large & Mid Fund Growth 17.81 3.84% 81,680 0 0% 81,680 14.80% 71,149 0%
Axis Children's Regular Lock in Growth 14.17 3.27% 65,000 0 0% 65,000 30% 50,000 233.33%
JM Flexicap Fund Growth 4.38 3.50% 20,114 0 0% 20,114 0% 20,114 -14.82%
Kotak Flexicap Fund Growth 1,133.60 4.05% 5,200,000 3,335 0.06% 5,196,665 50.63% 3,450,000 2.99%
Baroda BNP Paribas Arbitrage Regular Growth 21.32 2.64% 97,800 -101,100 -50.83% 198,900 4320% 4,500 100%
Nippon India Arbitrage Fund Growth 325.43 4.15% 1,492,800 -427,800 -22.27% 1,920,600 17.90% 1,629,000 292.91%
Nippon India Balanced Advantage Fund Growth 32.59 1.17% 149,495 -30,000 -16.71% 179,495 38.61% 129,495 29.50%
Kotak Nifty 50 Value 20 ETF 1.90 15.19% 8,715 1,246 16.68% 7,469 0% 7,469 0%
Kotak Equity Opportunities Fund Growth 120.99 3.67% 555,000 2,758 0.50% 552,242 22.72% 450,000 12.50%
Mahindra Manulife Equity Savings Fund Regular Growth 6.73 3.40% 30,870 0 0% 30,870 212.77% 9,870 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.83 2.79% 13,000 -2,100 -13.91% 15,100 71.98% 8,780 75.60%
Kotak Nifty 50 ETF 46.20 4.48% 211,946 37,186 21.28% 174,760 0.26% 174,306 1.35%
Tata Multi Asset Opportunities Fund Regular Growth 5.01 1.33% 23,000 0 0% 23,000 0% 23,000 100%
Axis Flexi Cap Fund Regular Growth 258.33 4.32% 1,185,000 0 0% 1,185,000 4.89% 1,129,731 0%
SBI Equity Savings Regular Growth 34.59 2.57% 158,647 -6,756 -4.08% 165,403 130.65% 71,712 -9.13%
Nippon India Equity Savings Growth 6.54 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Balanced Advantage Fund Regular Growth 77.69 2.04% 356,363 -4,800 -1.33% 361,163 49.99% 240,796 35.35%
Axis Focused Fund Growth 167.64 1.61% 769,000 0 0% 769,000 9.56% 701,879 100.82%
LIC MF BSE Sensex Index Growth 1.19 5.15% 5,452 -41 -0.75% 5,493 27.86% 4,296 8.38%
LIC MF Large Cap Fund Growth 15.09 4.49% 69,230 3,300 5.01% 65,930 0% 65,930 0%
LIC MF Flexi Cap Fund Growth 20.34 7.34% 93,300 0 0% 93,300 73.42% 53,800 0%
LIC MF Childrens Fund 0.34 3.09% 1,547 0 0% 1,547 0% 1,547 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.07% 152 -9 -5.59% 161 0% 161 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.67 4.04% 44,365 0 0% 44,365 0% 44,365 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.94 1.10% 8,902 0 0% 8,902 0% 8,902 100%
UTI Nifty 50 Index Fund Regular Plan Growth 106.00 4.49% 486,238 101,313 26.32% 384,925 5.31% 365,524 5.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.81 2.80% 756,000 70,999 10.36% 685,001 39.82% 489,924 100%
UTI MNC Fund Regular Plan Growth 168.73 8.06% 774,000 0 0% 774,000 0% 774,000 10.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 401.95 3.58% 1,843,800 -349,800 -15.95% 2,193,600 5198.55% 41,400 -84.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.18 2.61% 60,476 0 0% 60,476 0% 60,476 0%
Axis Balanced Advantage Fund Regular Growth 55.74 3.60% 255,685 0 0% 255,685 24.31% 205,685 -28.85%
ICICI Prudential Equity Savings Fund Growth 31.83 2.75% 146,015 -17,886 -10.91% 163,901 181.62% 58,200 0%
UTI Dividend Yield Fund Regular Plan Growth 152.45 7.28% 699,327 0 0% 699,327 0% 699,327 100%
SBI Arbitrage Opportunities Fund Regular Growth 113.27 2.24% 519,600 -354,000 -40.52% 873,600 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.41 3.68% 1,872 0 0% 1,872 0% 1,872 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.42 1.76% 43,200 0 0% 43,200 94.59% 22,200 100%
Bandhan Nifty 50 Index Fund Growth 9.20 4.42% 42,198 8,119 23.82% 34,079 -5.64% 36,117 28.53%
Bandhan Large & Mid Cap Fund - Growth 39.44 1.90% 180,907 0 0% 180,907 0% 180,907 100%
Bandhan Flexi Cap Fund Growth 131.36 2.88% 602,549 55,884 10.22% 546,665 24.20% 440,135 35.90%
Bandhan Large Cap Fund Growth 16.83 3.83% 77,195 0 0% 77,195 48.40% 52,017 -21.01%
UTI Nifty 50 Exchange Traded Fund 739.98 4.48% 3,394,412 724,180 27.12% 2,670,232 2.05% 2,616,522 0.14%
UTI BSE Sensex ETF 391.27 5.20% 1,794,207 113,301 6.74% 1,680,906 28.47% 1,308,431 0.04%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.47% 3,372 0 0% 3,372 0% 3,372 0%
Axis Equity Savings Fund Regular Plan Growth 18.55 2.69% 85,072 -10,000 -10.52% 95,072 0% 95,072 -35.31%
Bandhan Focused Fund - Regular Plan - Growth 40.14 3.18% 184,147 123,210 202.19% 60,937 1139.82% 4,915 -90.15%
LIC MF Aggressive Hybrid Fund Growth 20.75 5.52% 95,179 0 0% 95,179 70.94% 55,679 0%
LIC MF ELSS Tax Saver Growth 7.46 3.09% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.62% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 6.69 2.53% 30,700 0 0% 30,700 0% 30,700 20.39%
UTI India Consumer Fund Regular Plan Growth 20.06 8.12% 92,000 0 0% 92,000 91.67% 48,000 100%
Axis Arbitrage Regular Growth 239.76 7.43% 1,099,800 0 0% 1,099,800 4370.73% 24,600 -44.22%
Bandhan Balanced Advantage Regular Growth 22.45 2.58% 103,000 0 0% 103,000 28.75% 80,000 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.82 3.27% 95,500 0 0% 95,500 10.40% 86,500 0%
Groww Large Cap Fund Regular Plan Growth 6.00 4.70% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.84 3.48% 49,728 0 0% 49,728 -1.50% 50,486 1.93%
LIC MF Nifty 50 ETF 20.85 4.41% 95,660 17,300 22.08% 78,360 0.13% 78,257 0%
Aditya Birla Sun Life Arbitrage Fund Growth 93.78 2.14% 430,200 -106,500 -19.84% 536,700 294.05% 136,200 -73.34%
Groww ELSS Tax Saver Growth 1.64 2.16% 7,537 0 0% 7,537 0% 7,537 0%
Tata Nifty 50 Index Fund Regular Plan 2.11 4.49% 9,681 2,035 26.62% 7,646 9.14% 7,006 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 684.48 8.31% 3,139,800 -202,200 -6.05% 3,342,000 4119.70% 79,200 -77.65%
Taurus Flexi Cap Fund - Growth 4.21 2.26% 19,313 0 0% 19,313 -3.74% 20,063 -18.15%
Taurus Largecap Equity Fund - Growth 0.36 1.60% 1,642 0 0% 1,642 155.76% 642 -68.56%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.89% 1,927 -420 -17.90% 2,347 -14.75% 2,753 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.31 2.22% 6,013 -600 -9.07% 6,613 43.36% 4,613 -35.15%
Groww Arbitrage Fund Regular Plan Growth 0.72 3.21% 3,300 0 0% 3,300 0% 3,300 100%
LIC MF BSE Sensex ETF 19.47 5.23% 89,298 18 0.02% 89,280 22.86% 72,669 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 11.06 3.80% 50,736 8,807 21.00% 41,929 0% 41,929 0%
Taurus Ethical Fund - Growth Option 0.48 1.25% 2,203 0 0% 2,203 0% 2,203 -49.39%
LIC MF Nifty 50 Index Fund Growth 0.95 4.01% 4,356 377 9.47% 3,979 1.12% 3,935 4.54%
UTI Arbitrage Fund Regular Plan Growth 134.79 4.51% 618,300 -126,000 -16.93% 744,300 12957.89% 5,700 -94.68%
L&T Conservative Hybrid Fund Growth 0.14 0.44% 660 0 0% 660 0% 660 0%
L&T Focused Equity Fund Regular Growth 23.00 3.33% 105,500 0 0% 105,500 -13.24% 121,600 -16.60%
HSBC Equity Savings Growth 0.85 1.07% 3,880 -3,900 -50.13% 7,780 100.52% 3,880 0%
L&T Large and Midcap Fund Growth 30.67 2.78% 140,700 0 0% 140,700 0% 140,700 0%
HSBC Balanced Advantage Fund Growth 15.57 2.41% 71,400 0 0% 71,400 0% 71,400 -29.59%
HSBC Aggressive Hybrid Fund Growth 176.80 3.03% 811,000 0 0% 811,000 0% 811,000 -6.75%
L&T India Large Cap Fund Growth 16.35 3.21% 75,000 0 0% 75,000 17.92% 63,600 -0.47%
L&T Flexicap Fund Growth 73.40 3.35% 336,700 0 0% 336,700 0% 336,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.43 4.45% 6,565 1,470 28.85% 5,095 10.74% 4,601 100%
HSBC Arbitrage Fund Regular Growth 13.21 1.65% 60,600 -195,600 -76.35% 256,200 2089.74% 11,700 -53.57%
ITI Arbitrage Fund Regular Growth 1.18 7.63% 5,400 1,200 28.57% 4,200 100% - -%
Canara Robeco Emerging Equities Growth 130.80 2.53% 600,000 0 0% 600,000 100% - -%
ITI Multi Cap Fund Regular Growth 8.33 6.83% 38,200 0 0% 38,200 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.97 3.12% 4,446 1,275 40.21% 3,171 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 177.36 2.36% 813,600 0 0% 813,600 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.94 1.69% 788,700 0 0% 788,700 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 32.31 0.95% 148,196 -84,904 -36.42% 233,100 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.59 2.72% 296,269 -36,408 -10.94% 332,677 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.16 1.66% 5,300 0 0% 5,300 100% - -%
Aditya Birla Sun Life Focused Fund Growth 195.82 5.14% 898,237 11,400 1.29% 886,837 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.73 0.48% 26,300 0 0% 26,300 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.98 0.99% 4,500 -4,500 -50% 9,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.16 1.71% 321,815 0 0% 321,815 100% - -%
Invesco India Multicap Fund Growth 27.64 3.27% 126,770 0 0% 126,770 100% - -%
Nippon India Focused Equity Fund - Growth 140.61 4.00% 645,000 -25,000 -3.73% 670,000 100% - -%
Nippon India Value Fund - Growth 63.22 2.41% 290,000 0 0% 290,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.74 1.73% 8,000 0 0% 8,000 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.51 7.32% 20,700 -6,300 -23.33% 27,000 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.58 0.72% 39,338 0 0% 39,338 100% - -%
Nippon India Small Cap Fund - Growth 49.05 0.62% 225,000 -225,000 -50% 450,000 100% - -%
Invesco India largecap Fund Growth 9.72 4.67% 44,580 1,929 4.52% 42,651 100% - -%
LIC MF Equity Savings Growth 0.35 3.23% 1,611 0 0% 1,611 100% - -%
Union Focused Fund Regular Growth 3.71 2.10% 17,000 0 0% 17,000 100% - -%
Nippon India Consumption Fund - Growth 6.54 7.80% 30,000 0 0% 30,000 100% - -%
Motilal Oswal Midcap Regular Growth 74.12 5.05% 340,000 0 0% 340,000 100% - -%
SBI Bluechip Fund Regular Growth 14.17 0.07% 65,000 0 0% 65,000 100% - -%
ICICI Prudential MidCap Fund Growth 43.60 2.70% 200,000 0 0% 200,000 100% - -%
Franklin India Flexi Cap Fund Growth 0 -% 0 -329,729 -100% 329,729 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.31 6.29% 42,725 0 0% 42,725 100% - -%
Templeton India Value Fund Growth 0 -% 0 -16,487 -100% 16,487 100% - -%
ICICI Prudential Smallcap Fund Growth 22.89 2.06% 105,000 0 0% 105,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.76 5.17% 31,000 0 0% 31,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 122.32 2.05% 561,109 0 0% 561,109 100% - -%
ICICI Prudential MNC Fund Regular Growth 11.62 2.07% 53,324 0 0% 53,324 100% - -%
ITI Balanced Advantage Fund Regular Growth 4.21 1.97% 19,300 19,300 100% - -% - -%
HDFC Multi - Asset Growth 6.60 2.77% 30,272 30,272 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 160.23 1.95% 735,000 735,000 100% - -% - -%
Total: 101,047,271 3,519,507 97,527,764 60,770,403
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