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  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2321.70 3.10 (0.13%)

2.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 Focused Fund Regular Growth 28.42 4.47% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.95% 1,311 103 8.53% 1,208 1.09% 1,195 17.62%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -35,088 -100% 35,088 0% 35,088 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.72 2.56% 342,800 110,000 47.25% 232,800 0% 232,800 6.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.37 0.36% 9,597 0 0% 9,597 0% 9,597 71.47%
Sundaram Large Cap Fund Reg Gr 19.41 1.75% 78,561 0 0% 78,561 0% 78,561 0%
Canara Robeco Flexi Cap Fund Growth 110.07 2.29% 445,400 130,000 41.22% 315,400 0% 315,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.52 1.47% 139,690 106,860 325.49% 32,830 0% 32,830 0%
Canara Robeco Emerging Equities Growth 98.85 1.03% 400,000 75,000 23.08% 325,000 0% 325,000 0%
Canara Robeco Equity Hybrid Fund Growth 84.47 1.50% 341,800 45,000 15.16% 296,800 0% 296,800 0%
Sundaram Consumption Fund Growth 84.02 6.38% 340,000 0 0% 340,000 -4.23% 355,000 -1.39%
Sundaram Select Focus Fund Growth 23.65 1.84% 95,708 0 0% 95,708 0% 95,708 0%
Sundaram Diversified Equity Fund Growth 40.28 1.73% 163,000 43,000 35.83% 120,000 0% 120,000 -4%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.25 3.53% 90,030 70,380 358.17% 19,650 0% 19,650 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.09% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.07% 556 0 0% 556 0% 556 0%
Sundaram Balanced Advantage Fund Regular Growth 9.98 0.99% 40,400 -13,450 -24.98% 53,850 -11.79% 61,050 0%
Sundaram Equity Savings Fund Regular Growth 8.40 8.14% 34,000 -600 -1.73% 34,600 0% 34,600 0%
Mirae Asset Great Consumer Regular Growth 80.32 6.04% 325,000 0 0% 325,000 8.33% 300,000 0%
DSP Quant Fund Regular Growth 14.74 1.64% 59,652 1,770 3.06% 57,882 0.12% 57,811 24.32%
Tata Young Citizen Fund [Upto 3 years] 5.51 2.21% 22,300 0 0% 22,300 0% 22,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.66 0.62% 6,700 -24,000 -78.18% 30,700 216.49% 9,700 0%
Kotak BSE Sensex ETF 0.69 3.81% 2,806 -16 -0.57% 2,822 -2.96% 2,908 0.03%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 46,000 -48.83%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 53,000 -50%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 2,400 -40%
Invesco India Aggressive Hybrid FundRegular Growth 7.03 1.86% 28,460 5,988 26.65% 22,472 2.37% 21,952 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 116.64 1.40% 471,984 0 0% 471,984 0% 471,984 -7.81%
Tata Ethical Fund Regular Growth 21.25 2.27% 86,000 0 0% 86,000 0% 86,000 0%
Tata Large Cap Fund Growth 17.30 1.79% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset ESG Sector Leaders ETF 6.60 4.44% 26,694 -2,585 -8.83% 29,279 1.84% 28,749 4.88%
L&T India Large Cap Fund Growth 10.63 1.59% 43,000 0 0% 43,000 0% 43,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.36 0.80% 13,593 -4,100 -23.17% 17,693 0% 17,693 233.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.05 2.75% 243,000 0 0% 243,000 0% 243,000 -14.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.13 1.06% 8,600 -900 -9.47% 9,500 -17.39% 11,500 -23.33%
Kotak ESG Opportunities Fund Regular Growth 43.25 2.54% 175,000 -20,000 -10.26% 195,000 -2.50% 200,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.60 2.04% 14,559 1,285 9.68% 13,274 4.00% 12,763 2.19%
Kotak India EQ Contra Fund Growth 11.18 1.07% 45,238 0 0% 45,238 -23.89% 59,438 0%
Kotak Bluechip Growth 98.85 3.52% 400,000 0 0% 400,000 0% 400,000 0%
Quantum Nifty 50 ETF 0.34 3.23% 1,395 0 0% 1,395 6.57% 1,309 100%
HSBC Nifty 50 Index Fund Regular Growth 2.29 3.23% 9,262 220 2.43% 9,042 2.12% 8,854 1.57%
Tata Large & Mid Cap Fund Regular Growth 28.42 1.19% 115,000 0 0% 115,000 0% 115,000 0%
Tata Hybrid Equity Fund Regular Growth 76.61 2.30% 310,000 0 0% 310,000 0% 310,000 0%
Mirae Asset Large Cap Fund Regular Growth 798.63 2.99% 3,231,611 0 0% 3,231,611 0% 3,231,611 -1.67%
Tata Quant Fund Regular Growth 2.47 3.58% 9,982 -2,876 -22.37% 12,858 -6.51% 13,754 100%
Mahindra Manulife Consumption Fund Regular Growth 2.22 4.14% 9,000 0 0% 9,000 0% 9,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 560,246 -47.16%
HDFC Dividend Yield Fund Regular Growth 111.21 4.95% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.50 4.04% 62,700 7,500 13.59% 55,200 0% 55,200 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 10.38 3.23% 41,998 -1,378 -3.18% 43,376 0.74% 43,058 3.31%
Mahindra Manulife Large Cap Fund Regular Growth 2.97 2.42% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.83 3.37% 31,700 8,500 36.64% 23,200 0% 23,200 16.58%
HDFC BSE Sensex Index Fund 86.29 3.81% 349,415 2,631 0.76% 346,784 0.46% 345,209 1.07%
HDFC Nifty 50 Index Fund 108.27 3.24% 438,116 12,332 2.90% 425,784 2.99% 413,433 5.56%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.11 0.28% 430 0 0% 430 0% 430 0%
Kotak Nifty 50 Value 20 ETF 2.43 10.47% 9,841 421 4.47% 9,420 4.12% 9,047 4.20%
DSP Nifty 50 Index Fund Regular Growth 3.82 3.32% 15,439 766 5.22% 14,673 1.42% 14,467 4.92%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 176,605 -70.12%
Kotak Nifty 50 ETF 41.94 3.23% 169,695 306 0.18% 169,389 1.29% 167,236 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 10.01% 1,084 104 10.61% 980 0% 980 -4.95%
HSBC ELSS Tax saver Fund Growth 35.83 1.02% 145,000 0 0% 145,000 0% 145,000 0%
L&T Flexicap Fund Growth 55.53 1.96% 224,700 0 0% 224,700 0% 224,700 0%
L&T Large and Midcap Fund Growth 20.76 1.53% 84,000 0 0% 84,000 0% 84,000 0%
Kotak Flexicap Fund Growth 889.67 2.45% 3,600,000 -100,000 -2.70% 3,700,000 -7.50% 4,000,000 -13.98%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.68 0.99% 213,164 0 0% 213,164 -8.58% 233,164 -14.64%
HDFC Nifty 50 ETF 31.52 3.22% 127,536 617 0.49% 126,919 0.41% 126,398 6.91%
HDFC BSE Sensex ETF - Growth 3.38 3.79% 13,702 -2,027 -12.89% 15,729 -14.64% 18,426 11.01%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,800 -50.99%
Mahindra Manulife Focused Fund Regular Growth 11.86 3.35% 48,000 14,000 41.18% 34,000 -15% 40,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 24.80 1.22% 100,365 -118,000 -54.04% 218,365 -4.38% 228,365 -7.49%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,030,000 -100% 1,030,000 -14.17% 1,200,000 0%
Kotak Debt Hybrid Growth 0 -% 0 -12,351 -100% 12,351 0% 12,351 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.89 1.49% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 87.73 1.29% 355,000 0 0% 355,000 0% 355,000 0%
Nippon India ETF Nifty 50 Shariah BeES 1.05 10.60% 4,259 205 5.06% 4,054 0% 4,054 14.78%
Bank of India Flexi Cap Fund Regular Growth 0.91 0.97% 3,700 -300 -7.50% 4,000 -13.04% 4,600 -19.30%
Motilal Oswal Large and Midcap Fund Regular Growth 14.41 2.07% 58,300 0 0% 58,300 0% 58,300 0%
Tata Nifty 50 Index Fund Regular Plan 5.02 3.27% 20,307 913 4.71% 19,394 3.72% 18,698 5.81%
Tata BSE Sensex Index Fund Regular Plan 3.12 3.81% 12,618 550 4.56% 12,068 6.54% 11,327 11.05%
L&T Focused Equity Fund Regular Growth 25.83 2.70% 104,500 0 0% 104,500 0% 104,500 0%
Mirae Asset Large & Midcap Fund Growth 157.11 0.84% 635,733 0 0% 635,733 0% 635,733 -23.93%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 100%
Tata India Consumer Fund Regular Growth 74.73 6.09% 302,400 -20,000 -6.20% 322,400 -15.69% 382,400 -15.77%
Invesco India Large&MidCap Fund Growth 101.17 2.57% 409,361 82,552 25.26% 326,809 0% 326,809 100%
Mirae Asset Nifty 50 ETF 18.18 3.23% 73,567 -6,583 -8.21% 80,150 -0.75% 80,755 4.25%
Navi 3 in 1 Fund Growth 0.21 1.18% 839 0 0% 839 0% 839 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.75 3.55% 39,472 0 0% 39,472 0% 39,472 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.47 0.92% 18,087 -2,650 -12.78% 20,737 -27.59% 28,637 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.56 1.46% 30,600 0 0% 30,600 0% 30,600 -23.50%
ICICI Prudential BSE Sensex ETF 4.45 3.80% 18,019 -33 -0.18% 18,052 0% 18,052 0.98%
ICICI Prudential Nifty50 Value 20 ETF 1.77 10.46% 7,142 118 1.68% 7,024 11.65% 6,291 6.83%
Nippon India Equity Savings Growth 4.94 1.72% 20,000 0 0% 20,000 0% 20,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.51 0.99% 66,826 -7,500 -10.09% 74,326 0% 74,326 -51.05%
Groww ELSS Tax Saver Growth 1.24 2.35% 5,037 0 0% 5,037 -33.17% 7,537 0%
Templeton India Equity Income Fund Growth 34.15 2.99% 138,206 0 0% 138,206 0% 138,206 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.22 4.83% 53,499 -15,433 -22.39% 68,932 0% 68,932 0%
Union Equity Savings Fund Regular Growth 1.56 0.88% 6,300 0 0% 6,300 0% 6,300 0%
Principal Large Cap Fund Reg Gr 10.29 2.25% 41,654 0 0% 41,654 0% 41,654 0%
Axis Bluechip Fund Growth 709.26 2.51% 2,870,000 110,000 3.99% 2,760,000 0% 2,760,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.55 3.01% 30,570 9,500 45.09% 21,070 0% 21,070 0%
Bandhan Large Cap Fund Growth 18.50 2.33% 74,875 0 0% 74,875 0% 74,875 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.91 0.24% 11,760 -13,300 -53.07% 25,060 0% 25,060 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.13 3.23% 32,893 243 0.74% 32,650 -0.94% 32,959 -1.64%
JM Large Cap Fund Growth 0 -% 0 -7,053 -100% 7,053 83.05% 3,853 -29.98%
Tata Equity Savings Regular Growth 1.22 1.15% 4,950 0 0% 4,950 0% 4,950 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.15 0.52% 16,800 0 0% 16,800 -25.99% 22,700 0%
Edelweiss Flexi Cap Fund Regular Growth 15.99 2.10% 64,709 0 0% 64,709 0% 64,709 66.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.18 4.37% 12,884 4,748 58.36% 8,136 6.21% 7,660 8.64%
Axis Arbitrage Regular Growth 0 -% 0 -61,200 -100% 61,200 35.10% 45,300 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.41 3.23% 46,165 498 1.09% 45,667 -1.46% 46,343 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 5.93 3.81% 24,018 758 3.26% 23,260 1.10% 23,007 5.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 168.58 4.10% 682,153 -128,000 -15.80% 810,153 0% 810,153 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.18 0.79% 251,600 -257,000 -50.53% 508,600 0% 508,600 0%
Tata Arbitrage Fund Regular Growth 106.02 1.28% 429,000 173,400 67.84% 255,600 88.50% 135,600 100%
Union Balanced Advantage Fund Regular Growth 9.05 0.87% 36,600 0 0% 36,600 0% 36,600 31.18%
Bank of India Balanced Advantage Regular Growth 1.06 1.60% 4,273 0 0% 4,273 0% 4,273 0%
ICICI Prudential Multicap Fund Growth 46.38 0.75% 187,668 0 0% 187,668 -24.28% 247,844 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.69 0.92% 524,770 -78,650 -13.03% 603,420 -21.12% 765,020 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.04 0.74% 12,300 5,504 80.99% 6,796 0% 6,796 -11.69%
Nippon India Arbitrage Fund Growth 51.53 0.43% 208,500 -600 -0.29% 209,100 -0.29% 209,700 -28.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 366.13 1.77% 1,481,525 -87,767 -5.59% 1,569,292 -3.68% 1,629,292 -12.65%
Nippon India ETF Nifty 50 BeES 118.09 3.23% 477,864 -6,833 -1.41% 484,697 3.50% 468,307 2.18%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 304.44 2.61% 1,231,899 0 0% 1,231,899 0% 1,231,899 0%
Nippon India Vision Fund - Growth 54.81 1.81% 221,783 48,000 27.62% 173,783 0% 173,783 0%
Invesco India Nifty 50 ETF 1.80 3.23% 7,286 -3 -0.04% 7,289 0.04% 7,286 -0.01%
Axis Flexi Cap Fund Regular Growth 130.98 1.53% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Equity Arbitrage Fund Growth 117.88 0.54% 477,000 -715,500 -60% 1,192,500 168.22% 444,600 252.86%
Nippon India Balanced Advantage Fund Growth 77.72 2.09% 314,495 40,000 14.57% 274,495 0% 274,495 0%
Nippon India Value Fund - Growth 20.76 0.53% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India Equity Hybrid Fund - Growth 84.41 2.13% 341,546 0 0% 341,546 0% 341,546 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.90% 4,505 0 0% 4,505 0% 4,505 0%
Kotak Equity Savings Fund Regular Growth 1.26 0.08% 5,100 -74,398 -93.58% 79,498 -27.40% 109,498 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.40 10.47% 13,754 1,497 12.21% 12,257 -4.61% 12,849 1.13%
UTI Nifty 50 Exchange Traded Fund 854.93 3.23% 3,459,449 51,153 1.50% 3,408,296 1.31% 3,364,179 0.81%
UTI BSE Sensex ETF 566.86 3.81% 2,295,361 33,092 1.46% 2,262,269 1.88% 2,220,599 1.18%
Aditya Birla Sun Life Nifty 50 ETF 12.99 3.23% 52,546 -931 -1.74% 53,477 -0.81% 53,913 15.12%
Navi Large Cap Equity Fund Growth 1.82 1.79% 7,345 0 0% 7,345 0% 7,345 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.02% 2,772 0 0% 2,772 -17.79% 3,372 0%
Nippon India Consumption Fund - Growth 12.11 8.12% 49,000 12,000 32.43% 37,000 0% 37,000 0%
Nippon India Hybrid Bond Fund Growth 2.90 0.38% 11,740 -25 -0.21% 11,765 0% 11,765 -0.03%
IDBI Flexi Cap Fund Regular Growth 5.16 1.46% 20,880 0 0% 20,880 0% 20,880 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 3.81% 1,568 -10 -0.63% 1,578 0.13% 1,576 0%
Kotak Balanced Advantage Fund Regular Growth 154.18 1.64% 623,863 0 0% 623,863 5.59% 590,863 1.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.13 4.70% 77,425 17,259 28.69% 60,166 3.62% 58,066 8.62%
ICICI Prudential BSE Sensex Index Fund Growth 10.68 3.81% 43,246 1,482 3.55% 41,764 2.82% 40,619 -0.81%
Principal Emerging Bluechip Fund Growth 18.45 0.65% 74,650 0 0% 74,650 0% 74,650 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.43 2.35% 200,000 0 0% 200,000 0% 200,000 -13.04%
UTI Nifty 50 Index Fund Regular Plan Growth 136.08 3.23% 550,621 18,480 3.47% 532,141 2.68% 518,267 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 247.11 2.93% 999,900 0 0% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 180.83 7.32% 731,700 -1,800 -0.25% 733,500 0% 733,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.26 1.28% 5,100 0 0% 5,100 0% 5,100 0%
IDBI India Top 100 Equity Fund Growth 5.30 1.13% 21,459 -954 -4.26% 22,413 0% 22,413 -4.67%
Nippon India ETF BSE Sensex 2.46 3.79% 9,972 64 0.65% 9,908 0% 9,908 78.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.98 0.75% 8,000 0 0% 8,000 -11.11% 9,000 -10%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.04 2.54% 73,000 0 0% 73,000 0% 73,000 0%
Baroda BNP Paribas India Consumption Regular Growth 32.13 4.20% 130,000 20,000 18.18% 110,000 0% 110,000 0%
ICICI Prudential BSE 500 ETF 1.32 2.21% 5,345 435 8.86% 4,910 0% 4,910 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.64 1.04% 18,774 0 0% 18,774 -27.44% 25,874 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.90 1.36% 60,300 0 0% 60,300 0% 60,300 0%
HSBC Arbitrage Fund Regular Growth 8.45 0.17% 34,200 -21,300 -38.38% 55,500 -39.54% 91,800 5000%
Nippon India ETF Nifty 100 5.11 2.76% 20,689 -391 -1.85% 21,080 42.15% 14,829 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 10.04 1.03% 40,610 -29,610 -42.17% 70,220 0% 70,220 0%
Nippon India ETF Nifty 50 Value 20 3.68 10.44% 14,875 -1,062 -6.66% 15,937 0% 15,937 2.84%
Nippon India ETF Nifty India Consumption 2.21 10.08% 8,955 126 1.43% 8,829 0% 8,829 8.08%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.01% 4,655 0 0% 4,655 0% 4,655 0%
Axis Equity Savings Fund Regular Plan Growth 15.74 2.00% 63,703 0 0% 63,703 0% 63,703 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 1.91% 5,010 0 0% 5,010 0% 5,010 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.64 0.95% 67,338 0 0% 67,338 0% 67,338 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.52 3.99% 107,300 0 0% 107,300 0% 107,300 0%
ICICI Prudential FMCG Fund Growth 142.06 16.81% 574,824 75,144 15.04% 499,680 0% 499,680 47.10%
HSBC Balanced Advantage Fund Growth 9.49 0.51% 38,400 0 0% 38,400 0% 38,400 0%
Union Arbitrage Fund Regular Growth 0.74 0.79% 3,000 -1,800 -37.50% 4,800 0% 4,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.49 3.24% 236,685 11,856 5.27% 224,829 2.17% 220,050 6.80%
ICICI Prudential Regular Savings Fund Growth 16.23 0.49% 65,690 0 0% 65,690 0% 65,690 0%
Axis Balanced Advantage Fund Regular Growth 31.14 2.33% 126,007 -2,960 -2.30% 128,967 0% 128,967 0%
Axis Nifty 100 Index Fund Regular Growth 13.21 2.77% 53,452 1,603 3.09% 51,849 2.94% 50,366 4.32%
Groww Large Cap Fund Regular Plan Growth 2.97 2.64% 12,000 0 0% 12,000 -47.83% 23,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.56 3.22% 10,375 735 7.62% 9,640 2.89% 9,369 3.59%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 12,000 -62.50%
Franklin India Pension Plan Growth 3.16 0.69% 12,800 0 0% 12,800 0% 12,800 109.84%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 0 -% 0 -123,591 -100% 123,591 -3.91% 128,622 0%
Franklin India Equity Advantage Fund Growth 52.05 1.91% 210,633 0 0% 210,633 0% 210,633 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.20 1.05% 8,886 0 0% 8,886 -25.24% 11,886 0%
ICICI Prudential ELSS Tax Saver Fund Growth 137.88 1.54% 557,928 0 0% 557,928 0% 557,928 -8.70%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.04% 2,175 206 10.46% 1,969 -8.03% 2,141 0%
IDBI Nifty 50 Index Growth 6.32 3.29% 25,592 2,224 9.52% 23,368 -13.83% 27,118 -26.87%
Axis Multi Asset Allocation Fund Growth 11.69 1.15% 47,287 0 0% 47,287 0% 47,287 -28.66%
Franklin India ELSS Tax Saver Fund Growth 112.80 2.38% 456,440 0 0% 456,440 0% 456,440 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -49,924 -100% 49,924 0% 49,924 0%
Franklin India Equity Hybrid Fund Growth 23.62 1.67% 95,579 0 0% 95,579 0% 95,579 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.85% 3,050 0 0% 3,050 -24.69% 4,050 0%
Nippon India Large Cap Fund - Growth 420.37 4.01% 1,701,000 0 0% 1,701,000 13.32% 1,501,000 24.98%
UTI Dividend Yield Fund Regular Plan Growth 172.82 5.89% 699,327 0 0% 699,327 0% 699,327 0%
Tata Balanced Advantage Fund Regular Growth 25.80 0.90% 104,400 1,500 1.46% 102,900 146.76% 41,700 2.21%
Motilal Oswal Multi Asset Fund Regular Growth 0.63 0.28% 2,562 0 0% 2,562 14.94% 2,229 0%
Axis NIFTY 50 ETF 1.29 3.23% 5,205 110 2.16% 5,095 0% 5,095 2.15%
Quantum India ESG Equity Fund Regular Growth 1.13 2.54% 4,584 177 4.02% 4,407 0% 4,407 0%
UTI Arbitrage Fund Regular Plan Growth 30.69 0.62% 124,200 88,800 250.85% 35,400 110.71% 16,800 1020%
Invesco India Arbitrage Fund Growth 25.06 3.25% 101,400 6,000 6.29% 95,400 27.71% 74,700 179.78%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.99% 4,300 -200 -4.44% 4,500 0% 4,500 -29.69%
Edelweiss ELSS Tax saver Growth 0.81 0.45% 3,279 0 0% 3,279 0% 3,279 0%
ICICI Prudential MNC Fund Regular Growth 6.98 1.08% 28,224 0 0% 28,224 0% 28,224 0%
Navi Flexi Cap Fund Regular Growth 1.48 0.73% 5,985 0 0% 5,985 0% 5,985 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.41 2.06% 30,000 0 0% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 6.63 1.06% 26,810 0 0% 26,810 0% 26,810 -49.71%
HSBC Equity Savings Growth 0.32 0.45% 1,280 0 0% 1,280 0% 1,280 0%
Edelweiss Large & Mid Fund Growth 10.44 1.25% 42,239 0 0% 42,239 0% 42,239 26.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.30 1.92% 86,200 0 0% 86,200 0% 86,200 -13.80%
UTI India Consumer Fund Regular Plan Growth 20.76 6.46% 84,000 -7,000 -7.69% 91,000 0% 91,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.33 1.70% 74,162 -2,838 -3.69% 77,000 -11.77% 87,274 0%
JM Flexicap Fund Growth 0 -% 0 -9,069 -100% 9,069 -35.22% 14,000 0%
Bandhan Flexi Cap Fund Growth 85.98 1.54% 347,918 0 0% 347,918 0% 347,918 0%
ICICI Prudential Nifty 50 ETF 82.79 3.22% 335,010 -22,726 -6.35% 357,736 9.07% 327,979 5.32%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.85 2.48% 226,000 0 0% 226,000 0% 226,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.45 1.29% 1,817 0 0% 1,817 0% 1,817 0%
LIC MF BSE Sensex Index Growth 1.35 3.81% 5,478 -27 -0.49% 5,505 -1.50% 5,589 0.40%
SBI NIFTY 200 Quality 30 ETF 1.38 5.03% 5,575 304 5.77% 5,271 0.08% 5,267 4.59%
LIC MF Nifty 50 Index Fund Growth 1.53 3.25% 6,195 81 1.32% 6,114 -0.03% 6,116 1.16%
LIC MF Large Cap Fund Growth 14.15 2.55% 57,245 0 0% 57,245 0% 57,245 0%
Principal Personal Tax Saver Fund - Regular Plan 7.11 2.25% 28,751 0 0% 28,751 0% 28,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.96% 1,016 7 0.69% 1,009 -1.08% 1,020 0.59%
LIC MF Flexi Cap Fund Growth 15.63 3.99% 63,264 0 0% 63,264 6.31% 59,510 -27.10%
LIC MF Childrens Fund 0.38 2.78% 1,547 0 0% 1,547 0% 1,547 0%
Sundaram Multi Cap Fund Growth 2.93 0.38% 11,849 -3,155 -21.03% 15,004 0% 15,004 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -51,473 -100% 51,473 0% 51,473 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.43% 152 0 0% 152 0% 152 0%
SBI Equity Minimum Variance Fund Regular Growth 7.32 7.46% 29,608 1,826 6.57% 27,782 2.17% 27,193 1.85%
ICICI Prudential Balanced Advantage Fund Growth 449.97 1.37% 1,820,786 0 0% 1,820,786 0% 1,820,786 -6.34%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,583 0%
ICICI Prudential Equity Savings Fund Growth 18.24 0.88% 73,800 0 0% 73,800 0% 73,800 0%
Taurus Flexi Cap Fund - Growth 2.88 1.13% 11,665 -1,924 -14.16% 13,589 -16.90% 16,352 -13.14%
Taurus Largecap Equity Fund - Growth 0.36 1.13% 1,439 -238 -14.19% 1,677 -21.75% 2,143 -15.13%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.08% 3,544 -613 -14.75% 4,157 -22.33% 5,352 -13.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.91 2.17% 48,180 0 0% 48,180 0% 48,180 0%
SBI S&P BSE Sensex ETF 1,828.99 3.81% 7,406,010 95,121 1.30% 7,310,889 1.90% 7,174,315 1.14%
SBI Nifty 50 ETF 3,291.43 3.23% 13,318,611 100,417 0.76% 13,218,194 0.82% 13,110,970 0.84%
ICICI Prudential Nifty 100 ETF 0.65 2.76% 2,613 -98 -3.61% 2,711 0.11% 2,708 3.68%
LIC MF Aggressive Hybrid Fund Growth 12.69 2.78% 51,357 -2,432 -4.52% 53,789 0% 53,789 -29.51%
ITI Large Cap Fund Regular Growth 5.04 2.89% 20,390 0 0% 20,390 0% 20,390 5897.06%
LIC MF Large & Mid Cap Regular Growth 18.15 1.50% 73,452 0 0% 73,452 9.63% 67,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.06 3.41% 8,333 0 0% 8,333 0% 8,333 0%
Groww Nifty50 Exchange Traded Fund 0.55 3.23% 2,242 20 0.90% 2,222 0% 2,222 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.87 3.53% 307,013 0 0% 307,013 0% 307,013 0%
Taurus Ethical Fund - Growth Option 0.74 1.16% 2,997 -451 -13.08% 3,448 -3.09% 3,558 -12.96%
Aditya Birla Sun Life Focused Fund Growth 166.02 3.36% 671,782 100,000 17.49% 571,782 0% 571,782 -4.99%
BNP Paribas Dynamic Equity Fund Regular Growth 3.21 1.06% 13,000 -7,800 -37.50% 20,800 76.27% 11,800 -17.48%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.54% 4,074 0 0% 4,074 0% 4,074 0%
SBI Nifty Index Fund Regular Growth 40.73 3.20% 164,830 6,133 3.86% 158,697 -3.06% 163,700 11.95%
LIC MF Nifty 50 ETF 15.52 3.23% 62,813 14 0.02% 62,799 0% 62,799 -33.67%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 181.47 3.62% 734,313 0 0% 734,313 0% 734,313 13.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.48 2.85% 50,500 0 0% 50,500 0% 50,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.29% 4,326 1,176 37.33% 3,150 -15.55% 3,730 -20.89%
Sundaram Dividend Yield Fund Growth 9.76 4.47% 39,500 0 0% 39,500 0% 39,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.54% 2,100 0 0% 2,100 0% 2,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 118.20 0.42% 478,309 -16,235 -3.28% 494,544 -9.84% 548,544 -32.88%
SBI S&P BSE 100 ETF 0.16 2.78% 633 -3 -0.47% 636 0.32% 634 0%
LIC MF BSE Sensex ETF 18.16 3.82% 73,544 -584 -0.79% 74,128 0% 74,128 -18.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.79 0.78% 39,600 0 0% 39,600 0% 39,600 0%
LIC MF ELSS Tax Saver Growth 7.72 2.10% 31,221 -2,979 -8.71% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.45 1.79% 5,868 0 0% 5,868 0% 5,868 0%
LIC MF Unit Linked Insurance Scheme 7.50 1.99% 30,354 -346 -1.13% 30,700 0% 30,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.60 3.25% 55,027 0 0% 55,027 0% 55,027 -0.57%
Shriram Flexi Cap Fund Regular Growth 0.54 0.83% 2,186 -2,043 -48.31% 4,229 -20.46% 5,317 -31.74%
LIC MF Nifty 100 ETF 12.33 2.76% 49,886 10 0.02% 49,876 0.03% 49,862 -2.33%
Sundaram Equity Savings Fund Growth 0.46 0.66% 1,858 0 0% 1,858 0% 1,858 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.34 0.89% 143,000 0 0% 143,000 0% 143,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.96 0.01% 3,900 -69,600 -94.69% 73,500 -16.95% 88,500 48.24%
HDFC Arbitrage Fund Wholesale Plan Growth 14.53 0.20% 58,800 -16,500 -21.91% 75,300 198.81% 25,200 1580%
Edelweiss Aggressive Hybrid A Growth 0.44 0.78% 1,797 205 12.88% 1,592 4.94% 1,517 8.05%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 2.16% 15,398 1,052 7.33% 14,346 6.81% 13,431 6.17%
Edelweiss Large Cap Fund Growth 6.35 2.47% 25,708 6,132 31.32% 19,576 13.95% 17,179 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.48 1.00% 503,700 17,700 3.64% 486,000 -4.42% 508,500 11.96%
Aditya Birla Sun Life Arbitrage Fund Growth 31.14 0.42% 126,000 0 0% 126,000 32.08% 95,400 11.58%
SBI Equity Savings Regular Growth 36.48 2.44% 147,612 0 0% 147,612 0% 147,612 0.11%
Bandhan Nifty 50 Index Fund Growth 10.53 3.23% 42,602 1,401 3.40% 41,201 1.01% 40,789 2.47%
Sundaram Balanced Advantage Growth 2.51 1.17% 10,157 0 0% 10,157 -0.04% 10,161 0%
Bandhan Balanced Advantage Regular Growth 55.26 2.62% 223,600 0 0% 223,600 36.93% 163,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 900 0%
HDFC Multi - Asset Growth 24.96 2.76% 100,983 42,500 72.67% 58,483 0% 58,483 85.76%
Edelweiss Equity Savings Fund Regular Growth 2.15 1.45% 8,683 5,129 144.32% 3,554 0% 3,554 0%
Edelweiss Arbitrage Fund Regular Growth 9.34 0.17% 37,800 -8,400 -18.18% 46,200 -7.78% 50,100 4075%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.49% 10,000 -9,000 -47.37% 19,000 -9.52% 21,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.41 0.04% 5,700 0 0% 5,700 0% 5,700 100%
Bandhan Nifty 50 ETF 0.62 3.18% 2,522 -11 -0.43% 2,533 0.08% 2,531 -0.04%
Bandhan BSE Sensex ETF 0.03 3.74% 117 -1 -0.85% 118 0% 118 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.71 1.87% 326,572 158,145 93.90% 168,427 14.24% 147,427 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.37 0.12% 17,700 0 0% 17,700 0% 17,700 110.71%
Axis Conservative Hybrid Fund Growth 0.94 0.35% 3,790 0 0% 3,790 0% 3,790 -44.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.47% 3,400 -1,201 -26.10% 4,601 0% 4,601 -19.22%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
DSP Arbitrage Fund Growth 1.04 0.07% 4,200 0 0% 4,200 0% 4,200 100%
HDFC ELSS TaxSaver Growth 233.41 2.72% 944,500 72,500 8.31% 872,000 0% 872,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,400 100%
HSBC Flexi Cap Fund - Growth 12.36 3.21% 50,000 -5,000 -9.09% 55,000 -8.33% 60,000 0%
HSBC Large Cap Fund Growth 30.89 4.16% 125,000 -15,000 -10.71% 140,000 -6.67% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.09 2.70% 57,000 -8,000 -12.31% 65,000 -10.96% 73,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.26 2.35% 49,600 -12,400 -20% 62,000 0% 62,000 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.97% 3,300 -900 -21.43% 4,200 0% 4,200 0%
HSBC Tax Saver Equity Fund Growth 6.29 3.44% 25,438 -7,000 -21.58% 32,438 0% 32,438 0%
Nippon India Multi Cap Fund - Growth 123.57 1.26% 500,000 200,000 66.67% 300,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Tata Dividend Yield Fund Regular Growth 14.83 2.58% 60,020 32,976 121.93% 27,044 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.88% 2,100 0 0% 2,100 100% - -%
JM Arbitrage Fund Growth 1.93 3.83% 7,800 7,800 100% - -% - -%
UTI Equity Savings Fund Regular Growth 4.00 1.57% 16,200 16,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.21% 300 300 100% - -% - -%
Sundaram Equity Fund Regular Growth 6.18 0.83% 25,000 25,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.22 3.01% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.58 2.03% 6,394 6,394 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.73 3.24% 11,050 11,050 100% - -% - -%
Total: 73,851,368 -1,020,471 74,871,839 74,761,059
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