1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
Expensive Performer
Download real time
2328.60 1.20 (0.05%)
1.6M
NSE+BSE Volume

NSE 17 Jun, 2025 3:57 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 181.21 2.55% 812,400 50,000 6.56% 762,400 4.81% 727,400 5.36%
Canara Robeco Emerging Equities Growth 248.04 1.94% 1,112,000 50,000 4.71% 1,062,000 7.06% 992,000 16.02%
Canara Robeco Equity Hybrid Fund Growth 111.53 1.50% 500,000 0 0% 490,000 0% 460,000 4.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.73 6.01% 205,000 0 0% 205,000 7.89% 190,000 11.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 172.38 2.53% 772,800 50,000 6.92% 722,800 5.09% 687,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.14 0.19% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.33 2.20% 346,690 10,000 2.97% 336,690 0% 336,690 0%
Canara Robeco Focused Equity Fund Regular Growth 51.75 3.59% 232,000 15,000 6.91% 217,000 73.60% 125,000 100%
LIC MF Flexi Cap Fund Growth 9.23 2.50% 41,363 -8,281 -16.68% 49,644 0% 49,644 0%
LIC MF Aggressive Hybrid Fund Growth 8.42 2.07% 37,763 0 0% 37,763 0% 37,763 0%
LIC MF Unit Linked Insurance Scheme 6.68 1.72% 29,958 -396 -1.30% 30,354 0% 30,354 0%
LIC MF Large Cap Fund Growth 15.52 2.53% 69,586 -6,580 -8.64% 76,166 0% 76,166 0%
LIC MF ELSS Tax Saver Growth 6.96 1.88% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.25 2.02% 1,133 -112 -9.00% 1,245 0% 1,245 0%
LIC MF BSE Sensex Index Growth 1.62 3.31% 7,284 144 2.02% 7,140 2.22% 6,985 1.00%
Nippon India Hybrid Bond Fund Growth 2.18 0.30% 9,756 -19 -0.19% 9,775 0% 9,775 0%
Nippon India Consumption Fund - Growth 8.25 4.24% 37,000 0 0% 37,000 -15.91% 44,000 0%
Nippon India Value Fund - Growth 18.74 0.46% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India ELSS Tax Saver Fund Growth 168.85 1.58% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 59.80 0.56% 268,079 0 0% 268,079 -55.32% 600,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,524 -100% 3,524 6.79% 3,300 96.43%
Nippon India Index BSE Fund Sensex Plan - Growth 9.37 3.31% 41,985 1,624 4.02% 40,361 6.03% 38,064 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.22 2.88% 63,745 2,292 3.73% 61,453 4.83% 58,621 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.77 1.28% 120,000 -10,000 -7.69% 130,000 -23.53% 170,000 -15%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.47% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 31.26 1.91% 140,126 -870 -0.62% 140,996 0% 140,996 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 1.66% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 249.70 2.87% 1,119,419 82,479 7.95% 1,036,940 11.48% 930,169 5.58%
Nippon India ETF Nifty 100 3.95 2.47% 17,693 350 2.02% 17,343 0% 17,343 0.06%
LIC MF BSE Sensex ETF 17.76 3.32% 79,614 -1,447 -1.79% 81,061 2.57% 79,031 -1.30%
Nippon India ETF BSE Sensex 2.29 3.30% 10,246 1 0.01% 10,245 0.85% 10,159 0.95%
Nippon India ETF Nifty 50 Shariah BeES 1.41 10.10% 6,323 177 2.88% 6,146 9.77% 5,599 6.63%
Nippon India ETF Nifty 50 Value 20 5.82 9.69% 26,085 1,409 5.71% 24,676 12.73% 21,889 19.16%
Nippon India ETF Nifty India Consumption 3.07 9.66% 13,754 -1,870 -11.97% 15,624 1.61% 15,377 0%
HSBC Focused Fund Regular Growth 15.61 3.22% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.45 1.24% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.21 9.71% 63,722 5,816 10.04% 57,906 25.79% 46,034 15.98%
Nippon India Flexi Cap Fund Regular Growth 34.57 0.93% 155,000 0 0% 155,000 0% 155,000 0%
LIC MF Nifty 50 Index Fund Growth 1.51 2.88% 6,785 222 3.38% 6,563 8.12% 6,070 0.50%
Nippon India Balanced Advantage Fund Growth 32.50 0.53% 145,695 -40,000 -21.54% 185,695 -13.91% 215,695 -17.26%
Nippon India Equity Hybrid Fund - Growth 62.80 2.23% 281,546 0 0% 281,546 0% 281,546 0%
Nippon India Arbitrage Fund Growth 229.46 2.12% 1,028,700 -57,900 -5.33% 1,086,600 -15.33% 1,283,400 10.94%
Nippon India Equity Savings Growth 3.12 1.56% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.90% 1,200 1,200 100% - -% 0 -100%
LIC MF Nifty 100 ETF 12.32 2.48% 55,253 275 0.50% 54,978 0.76% 54,565 -0.87%
LIC MF Nifty 50 ETF 16.96 2.88% 76,022 402 0.53% 75,620 0.94% 74,918 -1.15%
LIC MF Balanced Advantage Fund Regular Growth 33.40 2.90% 149,729 0 0% 149,729 4.54% 143,232 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.32% 251 0 0% 251 0% 251 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.42 9.53% 6,350 129 2.07% 6,221 4.82% 5,935 33.13%
Tata Hybrid Equity Fund Regular Growth 66.92 2.21% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 63.57 5.30% 285,000 0 0% 285,000 5.56% 270,000 0%
Tata Large Cap Fund Growth 16.28 1.44% 73,000 3,000 4.29% 70,000 0% 70,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.60 2.88% 34,054 1,370 4.19% 32,684 4.81% 31,183 3.63%
Tata BSE Sensex Index Fund Regular Plan 4.53 3.30% 20,291 819 4.21% 19,472 5.90% 18,387 2.90%
Tata Large & Mid Cap Fund Regular Growth 25.65 0.90% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Contra Fund Growth 201.19 2.45% 901,961 0 0% 901,961 0% 901,961 0%
Invesco India Arbitrage Fund Growth 2.01 0.18% 9,000 -4,200 -31.82% 13,200 214.29% 4,200 100%
Invesco India Large&MidCap Fund Growth 56.10 1.60% 251,490 0 0% 251,490 26.79% 198,357 0%
Bandhan Focused Fund - Regular Plan - Growth 51.04 4.21% 228,818 0 0% 228,818 18.17% 193,638 0%
Bandhan Flexi Cap Fund Growth 77.61 1.51% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 22.53 2.34% 100,984 -27,310 -21.29% 128,294 0% 128,294 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.61 0.87% 173,100 -62,400 -26.50% 235,500 -34.09% 357,300 -23.95%
Invesco India largecap Fund Growth 21.34 3.46% 95,684 0 0% 95,684 28.08% 74,709 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.68 0.98% 7,544 0 0% 7,544 0% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 12.58 2.96% 56,377 4,959 9.64% 51,418 5.33% 48,815 4.45%
Axis Conservative Hybrid Fund Growth 2.23 0.52% 10,000 0 0% 10,000 0% 10,000 -33.33%
Axis Multi Asset Allocation Fund Growth 19.25 1.21% 86,310 25,000 40.78% 61,310 0% 61,310 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.30 2.44% 68,600 0 0% 68,600 50.44% 45,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.08 1.83% 99,000 6,300 6.80% 92,700 0% 92,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.45 0.49% 11,000 0 0% 11,000 0% 11,000 0%
Navi Large Cap Equity Fund Growth 3.23 3.54% 14,500 0 0% 14,500 0% 14,500 0%
Union ELSS Tax Saver Fund Growth 7.26 1.52% 32,550 0 0% 32,550 0% 32,550 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.30% 3,218 1,208 60.10% 2,010 0% 2,010 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.76 0.15% 30,300 12,600 71.19% 17,700 0% 17,700 0%
Axis Arbitrage Regular Growth 80.30 1.51% 360,000 10,500 3.00% 349,500 0% 349,500 0%
Bandhan Balanced Advantage Regular Growth 65.49 2.28% 293,600 0 0% 293,600 0% 293,600 0%
Axis Equity Savings Fund Regular Plan Growth 28.36 2.39% 127,135 47,400 59.45% 79,735 0% 79,735 0%
Axis Children's Regular Lock in Growth 5.58 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 41.04 3.36% 184,000 0 0% 184,000 0% 184,000 -37.41%
DSP Equity Savings Fund Regular Plan Growth 0.74 0.17% 3,300 300 10% 3,000 0% 3,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.98 4.13% 80,612 21,712 36.86% 58,900 0% 58,900 -4.85%
Tata Young Citizen Fund [Upto 3 years] 4.97 2.09% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 5.94 2.78% 26,616 716 2.76% 25,900 0% 25,900 24.62%
Axis Balanced Advantage Fund Regular Growth 59.23 2.69% 265,533 88,500 49.99% 177,033 0% 177,033 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.40 1.93% 28,670 -6,251 -17.90% 34,921 6.72% 32,722 3.11%
Union Balanced Advantage Fund Regular Growth 34.23 1.84% 153,474 13,604 9.73% 139,870 11.19% 125,798 1.15%
DSP Arbitrage Fund Growth 14.25 1.10% 63,900 16,200 33.96% 47,700 0% 47,700 -7.56%
Navi Aggressive Hybrid Fund Regular Growth 1.34 1.55% 6,000 -1,500 -20% 7,500 0% 7,500 -16.67%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 1.26% 20,383 6,261 44.34% 14,122 0% 14,122 -47.24%
Union Equity Savings Fund Regular Growth 2.28 1.45% 10,219 285 2.87% 9,934 0% 9,934 -13.12%
Axis Aggresive Hybrid Fund Regular Growth 24.31 1.41% 108,965 30,000 37.99% 78,965 0% 78,965 0%
Baroda BNP Paribas India Consumption Regular Growth 46.84 5.64% 210,000 0 0% 210,000 0% 210,000 0%
Shriram Flexi Cap Fund Regular Growth 0.82 1.41% 3,698 746 25.27% 2,952 96.80% 1,500 100%
Mahindra Manulife Consumption Fund Regular Growth 4.02 8.83% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.84 0.55% 80,000 -94,800 -54.23% 174,800 -2.56% 179,400 9.12%
Tata Arbitrage Fund Regular Growth 34.73 0.41% 155,700 155,700 100% 0 -100% 349,800 -76.26%
Tata Nifty 50 ETF 11.16 2.85% 50,010 -210 -0.42% 50,220 1.27% 49,590 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.93% 3,349 503 17.67% 2,846 -0.56% 2,862 0%
Tata Balanced Advantage Fund Regular Growth 117.57 2.31% 527,100 138,000 35.47% 389,100 -16.81% 467,700 -0.64%
Union Arbitrage Fund Regular Growth 2.07 2.17% 9,300 2,100 29.17% 7,200 140% 3,000 11.11%
DSP Nifty 50 Index Fund Regular Growth 5.69 2.87% 25,525 1,337 5.53% 24,188 10.36% 21,918 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 4.12 2.59% 18,452 4,452 31.80% 14,000 0% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.57 3.05% 42,900 0 0% 42,900 7.52% 39,900 0%
Shriram Balanced Advantage Fund Regular Growth 0.82 1.69% 3,665 -1,000 -21.44% 4,665 4.93% 4,446 12.67%
DSP Quant Fund Regular Growth 20.36 1.69% 91,281 438 0.48% 90,843 1.76% 89,272 8.09%
Axis NIFTY 50 ETF 3.79 2.87% 16,989 1,284 8.18% 15,705 4.26% 15,063 2.18%
Union Focused Fund Regular Growth 17.22 5.89% 77,194 0 0% 77,194 0% 77,194 0%
Axis Nifty 100 Index Fund Regular Growth 18.79 2.47% 84,258 3,611 4.48% 80,647 3.68% 77,788 1.32%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.73 4.14% 7,756 0 0% 7,756 0% 7,756 30.53%
Tata Multi Asset Opportunities Fund Regular Growth 2.14 0.16% 9,600 0 0% 9,600 0% 9,600 0%
Invesco India Nifty 50 ETF 1.63 2.87% 7,285 5 0.07% 7,280 0.04% 7,277 0%
Bandhan BSE Sensex ETF 0.04 3.29% 198 35 21.47% 163 -17.26% 197 0%
Bandhan Nifty 50 ETF 0.43 2.87% 1,914 15 0.79% 1,899 -0.63% 1,911 0.53%
Invesco India ESG Equity Fund Regular Growth 30.28 4.39% 135,762 24,751 22.30% 111,011 0% 111,011 100%
Tata Dividend Yield Fund Regular Growth 19.25 3.52% 86,320 0 0% 86,320 0% 86,320 0%
Navi Nifty 50 Index Fund Regular Growth 11.32 2.87% 50,770 5,723 12.70% 45,047 24.60% 36,152 11.60%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.42 3.68% 145,322 31,422 27.59% 113,900 0% 113,900 -15.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.42 2.72% 105,000 0 0% 105,000 0% 105,000 0%
Axis NIFTY India Consumption ETF 1.15 9.70% 5,151 -856 -14.25% 6,007 3.27% 5,817 -0.02%
DSP Nifty 50 Equal Weight ETF 0.79 1.93% 3,554 -663 -15.72% 4,217 4.87% 4,021 3.93%
Axis Nifty 50 Index Fund Regular Growth 4.04 2.86% 18,105 2,127 13.31% 15,978 16.36% 13,732 20.56%
Axis Multicap Fund Regular Growth 48.39 1.00% 216,938 0 0% 216,938 0% 216,938 0%
DSP Nifty 50 ETF 0.36 2.86% 1,614 101 6.68% 1,513 -40.27% 2,533 -3.69%
Invesco India Flexi Cap Fund Regular Growth 21.36 2.71% 95,759 -9,147 -8.72% 104,906 5.00% 99,906 78.81%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 2.56% 4,973 1,208 32.08% 3,765 20.79% 3,117 6.27%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 123.23 3.68% 552,448 0 0% 552,448 0% 552,448 -0.27%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.25 1.23% 19,070 0 0% 19,070 0% 19,070 0%
Franklin India Bluechip Fund Growth 119.78 2.02% 536,997 236,997 79.00% 300,000 20% 250,000 100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -50%
Franklin India Pension Plan Growth 2.52 0.59% 11,300 0 0% 11,300 -52.52% 25,100 -7.04%
Franklin India Equity Hybrid Fund Growth 13.32 1.05% 59,700 0 0% 59,700 -55.91% 135,400 -9.13%
Franklin India Debt Hybrid Fund Growth 0.89 0.35% 4,000 0 0% 4,000 -50% 8,000 0%
HDFC BSE Sensex Index Fund 112.42 3.32% 504,001 24,923 5.20% 479,078 4.68% 457,658 2.36%
HDFC Nifty 50 Index Fund 170.22 2.87% 763,116 37,523 5.17% 725,593 6.42% 681,791 2.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.26 2.93% 50,465 4,599 10.03% 45,866 8.01% 42,466 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.31 3.00% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 232.93 1.17% 1,044,263 0 0% 1,044,263 60.99% 648,670 0%
Franklin India Equity Advantage Fund Growth 25.40 1.02% 113,872 48,872 75.19% 65,000 0% 65,000 100%
Kotak India EQ Contra Fund Growth 15.56 1.30% 69,738 13,200 23.35% 56,538 24.98% 45,238 0%
Aditya Birla Sun Life India GenNext Fund Growth 86.52 3.36% 387,879 15,000 4.02% 372,879 4.19% 357,879 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.47 0.97% 549,024 92,854 20.36% 456,170 0% 456,170 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 213.59 1.08% 957,567 -160,294 -14.34% 1,117,861 -22.28% 1,438,246 0%
Aditya Birla Sun Life Focused Fund Growth 93.19 1.74% 417,788 -60,341 -12.62% 478,129 -13.56% 553,129 0%
Franklin India Focused Equity Fund Growth 245.37 3.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
L&T Flexicap Fund Growth 49.43 1.93% 221,600 99,100 80.90% 122,500 0% 122,500 0%
L&T India Large Cap Fund Growth 13.32 2.04% 59,700 15,000 33.56% 44,700 0% 44,700 0%
Bank of India Balanced Advantage Regular Growth 0.94 1.30% 4,232 1,100 35.12% 3,132 5.49% 2,969 46.83%
HDFC Large and Mid Cap Fund Growth 10.09 0.17% 45,222 0 0% 45,222 0% 45,222 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.93 3.81% 107,300 0 0% 107,300 0% 107,300 0%
L&T Focused Equity Fund Regular Growth 48.23 5.36% 216,200 0 0% 216,200 0% 216,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.42 1.59% 37,731 5,812 18.21% 31,919 0% 31,919 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.32 1.47% 14,886 0 0% 14,886 0% 14,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.60% 730 0 0% 730 0% 730 0%
HSBC Nifty 50 Index Fund Regular Growth 2.70 2.87% 12,112 385 3.28% 11,727 4.78% 11,192 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.42% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Nifty 50 ETF 48.54 2.87% 217,629 7,776 3.71% 209,853 5.94% 198,083 1.48%
Kotak Nifty 50 Value 20 ETF 3.26 9.69% 14,607 440 3.11% 14,167 5.98% 13,368 3.26%
HDFC Nifty 50 ETF 41.19 2.86% 184,673 6,534 3.67% 178,139 10.16% 161,710 1.42%
HDFC BSE Sensex ETF - Growth 8.75 3.31% 39,228 11,935 43.73% 27,293 28.39% 21,258 -2.72%
Quantum Nifty 50 ETF 0.55 2.88% 2,472 180 7.85% 2,292 12.68% 2,034 4.41%
Aditya Birla Sun Life Nifty 50 ETF 21.79 2.96% 97,698 7,103 7.84% 90,595 21.91% 74,313 0.01%
Kotak BSE Sensex ETF 0.65 3.31% 2,922 6 0.21% 2,916 2.93% 2,833 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.46 3.31% 2,069 -1 -0.05% 2,070 0.10% 2,068 0.10%
HDFC Dividend Yield Fund Regular Growth 153.91 5.70% 690,000 0 0% 690,000 0% 690,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.97% 9,812 -1,828 -15.70% 11,640 8.10% 10,768 8.19%
Kotak Nifty 50 Index Fund Regular Growth 5.83 2.85% 26,136 2,206 9.22% 23,930 11.03% 21,552 8.39%
SBI Nifty Consumption ETF 1.40 9.66% 6,279 -1,067 -14.52% 7,346 0.05% 7,342 -0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.08 1.93% 40,692 -9,265 -18.55% 49,957 5.26% 47,461 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.89 2.95% 281,921 -58,079 -17.08% 340,000 0% 340,000 0%
HDFC Multi Cap Fund Regular Growth 53.53 1.14% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 3,220 -859 -21.06% 4,079 7.94% 3,779 0%
HDFC Nifty 100 Index Fund Regular Growth 2.02 2.47% 9,045 1,117 14.09% 7,928 17.14% 6,768 -0.89%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.67% 280 28 11.11% 252 0% 252 4.13%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.22% 2,898 60 2.11% 2,838 2.01% 2,782 19.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.26 1.79% 68,396 0 0% 68,396 0% 68,396 0%
ICICI Prudential FMCG Fund Growth 110.53 14.00% 495,532 -75,000 -13.15% 570,532 -5.31% 602,532 17.79%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 231,770 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.53 2.85% 56,164 0 0% 56,164 2.18% 54,967 0.56%
UTI MNC Fund Regular Plan Growth 148.56 6.39% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 202.82 2.87% 909,275 39,195 4.50% 870,080 6.43% 817,529 1.54%
Sundaram Multi Cap Fund Growth 12.33 0.74% 55,280 0 0% 55,280 0% 55,280 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.80 2.86% 393,630 22,085 5.94% 371,545 7.40% 345,950 1.57%
Sundaram Equity Savings Fund Growth 10.81 2.83% 48,458 0 0% 48,458 0% 48,458 0%
Tata Equity Savings Regular Growth 5.16 3.26% 23,150 5,400 30.42% 17,750 -30.39% 25,500 -10.53%
SBI Nifty Index Fund Regular Growth 69.23 2.86% 310,365 12,588 4.23% 297,777 7.16% 277,893 4.89%
HDFC Equity Savings Fund Growth 2.94 0.12% 13,200 12,600 2100% 600 0% 600 0%
Sundaram Dividend Yield Fund Growth 13.00 4.70% 58,279 0 0% 58,279 0% 58,279 0%
Sundaram Diversified Equity Fund Growth 27.66 1.66% 124,000 0 0% 124,000 -11.43% 140,000 0%
UTI Dividend Yield Fund Regular Plan Growth 112.42 4.23% 504,000 0 0% 504,000 0% 504,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 156.14 3.24% 700,000 0 0% 700,000 -9.09% 770,000 0%
HDFC Multi - Asset Growth 19.00 1.29% 85,200 -6,700 -7.29% 91,900 -5.16% 96,900 -15.06%
Templeton India Equity Income Fund Growth 55.77 4.58% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Consumption Fund Growth 81.78 7.60% 366,606 0 0% 366,606 0% 366,606 0%
JM Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 -52.50% 12,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 55.27 0.66% 247,800 89,400 56.44% 158,400 15.28% 137,400 39.21%
Edelweiss Large & Mid Fund Growth 13.37 1.05% 59,922 0 0% 59,922 0% 59,922 0%
Kotak Equity Arbitrage Fund Growth 352.39 1.37% 1,579,800 1,053,900 200.40% 525,900 -18.12% 642,300 -75.68%
UTI India Consumer Fund Regular Plan Growth 17.40 4.52% 78,000 2,000 2.63% 76,000 0.33% 75,748 1.00%
HDFC Arbitrage Fund Wholesale Plan Growth 177.60 2.64% 796,200 560,700 238.09% 235,500 -34.20% 357,900 9.45%
Mirae Asset Large Cap Fund Regular Growth 993.50 3.28% 4,453,967 -29,471 -0.66% 4,483,438 0% 4,483,438 34.90%
ICICI Prudential Bluechip Fund Growth 73.43 0.24% 329,213 0 0% 329,213 0% 329,213 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 206,100 12.99%
Edelweiss ELSS Tax saver Growth 2.07 1.15% 9,298 0 0% 9,298 0% 9,298 0%
Edelweiss Large Cap Fund Growth 5.93 1.91% 26,563 8,287 45.34% 18,276 0% 18,276 0%
Edelweiss Aggressive Hybrid A Growth 3.53 1.49% 15,827 10,086 175.68% 5,741 0% 5,741 0%
Kotak Flexicap Fund Growth 379.20 1.14% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.25 1.81% 646,696 250,000 63.02% 396,696 0% 396,696 -2.79%
IDBI Nifty 50 Index Growth 5.56 2.86% 24,925 -62 -0.25% 24,987 0.03% 24,980 -0.05%
Mirae Asset Large & Midcap Fund Growth 23.64 0.11% 105,996 -1,029,737 -90.67% 1,135,733 0% 1,135,733 0%
Sundaram Balanced Advantage Growth 17.40 1.13% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Bluechip Growth 89.22 2.12% 400,000 0 0% 400,000 9.59% 365,000 0%
Mirae Asset Great Consumer Regular Growth 85.88 5.21% 385,000 0 0% 385,000 -6.10% 410,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 16,200 0%
Groww Large Cap Fund Regular Plan Growth 2.39 2.70% 10,700 0 0% 10,700 0% 9,700 0%
IDBI India Top 100 Equity Fund Growth 6.96 1.28% 31,192 0 0% 31,192 0% 31,192 0%
HSBC Balanced Advantage Fund Growth 24.15 1.29% 108,250 42,091 63.62% 66,159 -7.68% 71,665 0%
IDBI Flexi Cap Fund Regular Growth 4.66 1.34% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Arbitrage Fund Regular Growth 3.75 0.05% 16,800 1,200 7.69% 15,600 -73.06% 57,900 -78.67%
HSBC Arbitrage Fund Regular Growth 6.09 0.20% 27,300 21,600 378.95% 5,700 90% 3,000 -84.13%
Kotak Equity Savings Fund Regular Growth 3.15 0.16% 14,100 9,000 176.47% 5,100 0% 5,100 0%
Edelweiss Equity Savings Fund Regular Growth 3.35 1.06% 15,008 9,031 151.10% 5,977 0% 5,977 -37.59%
Groww Arbitrage Fund Regular Plan Growth 0.74 5.19% 3,300 0 0% 3,300 0% 3,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.10% 788 0 0% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 13.56 1.53% 60,808 0 0% 60,808 12.26% 54,166 0%
SBI Equity Savings Regular Growth 21.41 0.92% 96,000 -14,256 -12.93% 110,256 -1.27% 111,670 -30.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.53 0.65% 186,164 0 0% 186,164 0% 186,164 -32.59%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.10% 517 0 0% 517 0% 517 -7.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.94 0.79% 407,711 -556,969 -57.74% 964,680 0% 964,680 -3.98%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.41 1.12% 1,817 0 0% 1,817 0% 1,817 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.02 0.96% 18,000 0 0% 18,000 0% 18,000 0%
Groww ELSS Tax Saver Growth 1.12 2.92% 5,037 0 0% 5,037 0% 5,037 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.63 3.32% 83,504 4,770 6.06% 78,734 8.27% 72,717 3.82%
Bank of India Arbitrage Fund Regular Growth 0.54 3.13% 2,400 1,200 100% 1,200 0% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 159.15 1.18% 713,500 76,000 11.92% 637,500 41.67% 450,000 2.74%
UTI Equity Savings Fund Regular Growth 3.61 1.47% 16,200 0 0% 16,200 0% 16,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 2.02% 2,772 0 0% 2,772 0% 2,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.86 1.64% 39,700 0 0% 39,700 0% 39,700 173.79%
SBI Equity Minimum Variance Fund Regular Growth 11.13 9.13% 49,916 224 0.45% 49,692 0.10% 49,642 13.20%
SBI NIFTY 200 Quality 30 ETF 1.65 4.87% 7,413 -760 -9.30% 8,173 3.23% 7,917 2.42%
ICICI Prudential BSE 500 ETF 1.16 1.94% 5,215 418 8.71% 4,797 0% 4,797 -4.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.73 3.68% 222,946 -44,225 -16.55% 267,171 7.14% 249,373 23.74%
ICICI Prudential MNC Fund Regular Growth 15.55 1.30% 69,724 41,500 147.04% 28,224 0% 28,224 0%
Mirae Asset Nifty 50 ETF 24.47 2.87% 109,718 4,635 4.41% 105,083 12.55% 93,364 0.49%
Quantum India ESG Equity Fund Regular Growth 0.82 1.47% 3,682 0 0% 3,682 -31.93% 5,409 -10.95%
Groww Nifty50 Exchange Traded Fund 0.43 2.86% 1,948 0 0% 1,948 0% 1,948 0%
Franklin India Equity Savings Fund Regular Growth 7.52 5.08% 33,700 0 0% 33,700 -9.65% 37,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.66 1.92% 25,364 1,010 4.15% 24,354 1.24% 24,056 5.37%
ITI Balanced Advantage Fund Regular Growth 5.09 0.89% 22,830 0 0% 22,830 8.89% 20,967 -0.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.07 2.88% 22,751 1,319 6.15% 21,432 5.47% 20,320 5.71%
SBI S&P BSE Sensex ETF 2,174.55 3.31% 9,748,945 84,164 0.87% 9,664,781 3.00% 9,383,644 3.63%
ICICI Prudential Nifty 50 ETF 97.40 2.87% 436,664 1,944 0.45% 434,720 6.93% 406,561 -0.53%
ICICI Prudential Nifty 100 ETF 0.92 2.47% 4,135 281 7.29% 3,854 2.69% 3,753 5.39%
ICICI Prudential BSE Sensex ETF 28.50 3.31% 127,792 12,036 10.40% 115,756 3.74% 111,581 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 4.65 9.70% 20,828 928 4.66% 19,900 10.65% 17,985 10.79%
UTI BSE Sensex ETF 684.02 3.31% 3,066,602 34,227 1.13% 3,032,375 2.71% 2,952,319 3.86%
UTI Nifty 50 Exchange Traded Fund 916.83 2.87% 4,110,252 11,451 0.28% 4,098,801 2.25% 4,008,593 2.62%
SBI S&P BSE 100 ETF 0.14 2.45% 625 5 0.81% 620 0.16% 619 -0.16%
SBI Nifty 50 ETF 3,524.00 2.87% 15,798,458 100,735 0.64% 15,697,723 2.04% 15,383,940 2.13%
Mirae Asset Arbitrage Fund Regular Growth 1.41 0.36% 6,300 -25,500 -80.19% 31,800 -29.80% 45,300 1410%
Mahindra Manulife Arbitrage Fund Regular Growth 0.67 2.90% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.89 3.48% 39,855 -6,813 -14.60% 46,668 7.68% 43,338 11.81%
ICICI Prudential ESG Fund Regular Growth 19.16 1.44% 85,900 0 0% 85,900 -24.91% 114,400 -19.94%
Sundaram Large Cap Fund Reg Gr 18.11 0.64% 81,167 0 0% 81,167 0% 81,167 0%
Mirae Asset ESG Sector Leaders ETF 5.48 3.61% 24,570 -1,427 -5.49% 25,997 1.31% 25,660 -0.02%
Kotak ESG Opportunities Fund Regular Growth 18.96 1.42% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Nifty FMCG ETF 8.59 24.53% 38,519 -3,635 -8.62% 42,154 16.35% 36,229 2.94%
SBI Balanced Advantage Fund Regular Growth 234.72 1.00% 1,052,288 239,700 29.50% 812,588 7.54% 755,588 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 4.85% 1,901 146 8.32% 1,755 3.72% 1,692 2.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 2.86% 865 116 15.49% 749 28.92% 581 11.95%
ICICI Prudential Nifty India Consumption ETF 1.39 9.67% 6,227 -1,052 -14.45% 7,279 -38.77% 11,888 -41.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 1.23% 2,656 37 1.41% 2,619 3.31% 2,535 0.92%
UTI BSE Sensex Index Fund Regular Growth 3.93 3.32% 17,601 178 1.02% 17,423 7.34% 16,231 4.17%
UTI BSE Low Volatility Index Fund Regular Growth 3.57 4.14% 16,020 825 5.43% 15,195 2.38% 14,842 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 248 0 0% 248 0% 313 -29.19%
Aditya Birla Sun Life Arbitrage Fund Growth 58.49 0.76% 262,200 22,800 9.52% 238,200 0% 238,200 -16.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 82.28 1.25% 368,881 178,200 93.45% 190,681 0% 170,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.92 0.28% 66,900 66,900 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 186.37 1.39% 835,500 12,300 1.49% 823,200 20.72% 681,900 10.50%
ICICI Prudential Balanced Advantage Fund Growth 547.36 1.37% 2,453,886 -45,153 -1.81% 2,499,039 2.03% 2,449,239 -3.26%
ICICI Prudential Equity Savings Fund Growth 68.19 1.35% 305,700 0 0% 305,700 0% 305,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.55 2.94% 258,000 0 0% 258,000 0% 258,000 9.79%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 6,600 -46.34%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.94 1.66% 129,737 -116,300 -47.27% 246,037 -56.12% 560,737 -9.67%
Motilal Oswal Large and Midcap Fund Regular Growth 20.19 1.81% 90,500 0 0% 90,500 0% 90,500 38.17%
ICICI Prudential Flexicap Fund Regular Growth 31.54 0.28% 141,378 0 0% 141,378 0% 141,378 100%
Motilal Oswal BSE Low Volatility ETF 0.10 4.12% 461 0 0% 461 -0.22% 462 -76.70%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.28 4.17% 1,250 67 5.66% 1,183 -25.46% 1,587 -27.96%
Motilal Oswal Nifty 50 ETF 0.80 2.87% 3,600 100 2.86% 3,500 1.95% 3,433 0.12%
HSBC Large Cap Fund Growth 22.31 3.24% 100,000 10,000 11.11% 90,000 12.50% 80,000 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.42% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.11 2.39% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 2.23 0.50% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.92 3.15% 8,600 1,500 21.13% 7,100 100% - -%
JM Focused Fund - Growth Option 0.78 2.00% 3,500 0 0% 3,500 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.46 3.64% 150,000 67,000 80.72% 83,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.69 0.35% 25,500 0 0% 17,000 100% - -%
Sundaram large and Mid Cap Fund Growth 53.81 1.19% 241,253 11,584 5.04% 229,669 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.01 1.45% 35,923 2,500 7.48% 33,423 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.75% 1,800 0 0% 600 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 18.63 2.05% 83,539 0 0% 83,539 100% - -%
Bank of India Bluechip Fund Regular Growth 1.97 1.64% 8,832 2,982 50.97% 5,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.59 1.35% 43,000 0 0% 43,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 77.88 1.64% 349,159 7,162 2.09% 341,997 -3.94% - -%
Axis Large Cap Fund Growth 33.46 0.10% 150,000 150,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.68 2.53% 52,368 52,368 100% - -% - -%
JM Large Cap Fund Growth 0.49 1.07% 2,200 2,200 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.14 1.30% 5,100 5,100 100% - -% - -%
Union Flexi Cap Fund Growth 15.76 1.45% 70,652 70,652 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.25 2.63% 59,400 59,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.34 0.95% 6,000 6,000 100% - -% - -%
Union Value Fund Regular Growth 3.84 3.01% 17,200 17,200 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.08 1.13% 27,268 27,268 100% - -% - -%
Total: 86,101,992 2,506,627 83,574,465 83,136,300
Shareholding Stock Screeners