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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2326.10 7.50 (0.32%)

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 2:21 PM (IST)

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MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Flexi Cap Fund Growth 40.11 3.73% 162,187 0 0% 162,187 0% 162,187 0%
LIC MF Aggressive Hybrid Fund Growth 7.29 1.34% 29,468 5,641 23.67% 23,827 0% 23,827 0%
LIC MF Unit Linked Insurance Scheme 5.82 1.14% 23,522 0 0% 23,522 -2.00% 24,002 -1.95%
LIC MF Large Cap Fund Growth 24.41 1.61% 98,685 -22,652 -18.67% 121,337 -4.75% 127,390 -6.85%
UTI MNC Fund Regular Plan Growth 74.19 2.39% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 380.49 2.07% 1,538,558 19,386 1.28% 1,519,172 1.48% 1,497,061 2.15%
LIC MF ELSS Tax Saver Growth 15.23 1.32% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Childrens Fund 0.28 1.66% 1,140 0 0% 1,140 0% 1,140 0%
LIC MF BSE Sensex Index Growth 2.04 2.45% 8,243 52 0.63% 8,191 0.39% 8,159 -1.62%
LIC MF Nifty 50 Index Fund Growth 6.51 2.06% 26,338 -75 -0.28% 26,413 -0.36% 26,508 -1.01%
Nippon India Hybrid Bond Fund Growth 2.41 0.29% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 69.25 6.51% 280,000 50,000 21.74% 230,000 27.78% 180,000 20%
UTI Dividend Yield Fund Regular Plan Growth 69.25 1.70% 280,000 0 0% 280,000 -6.67% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 47.71 0.86% 192,900 -5,100 -2.58% 198,000 0.15% 197,700 14.41%
Nippon India Large Cap Fund - Growth 405.50 1.37% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
UTI India Consumer Fund Regular Plan Growth 18.84 2.85% 76,200 0 0% 76,200 -1.04% 77,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.34 2.44% 70,071 774 1.12% 69,297 1.44% 68,314 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.22 2.07% 150,502 2,655 1.80% 147,847 1.11% 146,229 6.03%
LIC MF Equity Savings Growth 0.59 3.36% 2,400 0 0% 2,400 0% 2,400 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.83 1.86% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.38% 2,500 0 0% 2,500 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 29.69 0.99% 120,069 21,467 21.77% 98,602 0% 98,602 -32.40%
LIC MF Focused Fund Growth 10.47 7.43% 42,323 -4,449 -9.51% 46,772 0% 46,772 30.88%
UTI Equity Savings Fund Regular Growth 5.77 1.51% 23,327 2,475 11.87% 20,852 28.72% 16,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 2.07% 4,274 0 0% 4,274 0% 4,274 0%
Nippon India ETF Nifty 50 BeES 608.60 2.07% 2,460,931 38,038 1.57% 2,422,893 9.04% 2,222,049 3.38%
Nippon India ETF Nifty 100 4.24 1.66% 17,160 277 1.64% 16,883 1.06% 16,706 2.15%
LIC MF Nifty 100 ETF 11.83 1.65% 47,845 -399 -0.83% 48,244 0% 48,244 0%
LIC MF BSE Sensex ETF 19.99 2.44% 80,765 654 0.82% 80,111 0.04% 80,077 -0.51%
UTI BSE Sensex ETF 1,056.49 2.44% 4,268,307 63,461 1.51% 4,204,846 1.97% 4,123,658 1.29%
UTI Nifty 50 Exchange Traded Fund 1,159.62 2.07% 4,689,045 17,366 0.37% 4,671,679 1.41% 4,606,517 1.14%
LIC MF Nifty 50 ETF 16.88 2.06% 68,274 -484 -0.70% 68,758 0.64% 68,318 -0.16%
Nippon India ETF BSE Sensex 224.17 2.44% 905,659 56,759 6.69% 848,900 10.80% 766,155 8.04%
Nippon India ETF Nifty 50 Shariah BeES 1.51 8.29% 6,124 46 0.76% 6,078 7.27% 5,666 9.32%
Nippon India ETF Nifty Dividend Opportunities 50 2.93 5.23% 11,853 273 2.36% 11,580 3.41% 11,198 1.38%
Nippon India ETF Nifty India Consumption 5.50 7.22% 22,233 4,058 22.33% 18,175 20.07% 15,137 4.49%
Nippon India Flexi Cap Fund Regular Growth 100.16 1.29% 405,000 0 0% 405,000 17.39% 345,000 0%
LIC MF Balanced Advantage Fund Regular Growth 9.24 1.05% 37,367 -33,107 -46.98% 70,474 -34.43% 107,481 0%
UTI BSE Sensex Index Fund Regular Growth 4.36 2.44% 17,597 -95 -0.54% 17,692 0.05% 17,684 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 15.77 3.66% 63,730 4,061 6.81% 59,669 3.69% 57,548 3.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.02% 6,617 356 5.69% 6,261 1.77% 6,152 3.95%
UTI Balanced Advantage Fund Regular Growth 5.69 0.19% 23,000 12,500 119.05% 10,500 0% 10,500 -48.53%
Nippon India Innovation Fund Regular Growth 24.73 1.37% 100,000 50,000 100% 50,000 0% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.03 1.16% 8,224 864 11.74% 7,360 9.57% 6,717 11.75%
Nippon India Balanced Advantage Fund Growth 111.29 1.34% 450,000 0 0% 450,000 200% 150,000 100%
Axis Conservative Hybrid Fund Growth 0.40 0.12% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India Equity Hybrid Fund - Growth 50.34 1.35% 203,546 0 0% 203,546 0% 203,546 0%
Nippon India Arbitrage Fund Growth 73.45 0.49% 297,000 -234,900 -44.16% 531,900 -28.01% 738,900 4.85%
Nippon India Equity Savings Growth 12.09 2.51% 48,900 0 0% 48,900 0% 48,900 0%
Axis NIFTY 50 ETF 15.62 2.07% 63,163 327 0.52% 62,836 0% 62,836 10.55%
Axis Nifty 100 Index Fund Regular Growth 25.99 1.67% 105,075 5,236 5.24% 99,839 1.44% 98,421 1.87%
HSBC Nifty 50 Index Fund Regular Growth 5.63 2.07% 22,782 386 1.72% 22,396 1.33% 22,103 -0.37%
Invesco India Nifty 50 ETF 1.82 2.07% 7,366 -18 -0.24% 7,384 0.03% 7,382 -0.01%
Axis NIFTY India Consumption ETF 1.07 7.26% 4,340 120 2.84% 4,220 0% 4,220 0%
Axis Nifty 50 Index Fund Regular Growth 10.01 2.08% 40,484 280 0.70% 40,204 0.29% 40,089 2.96%
Axis Business Cycles Fund Regular Growth 27.61 0.98% 111,643 0 0% 111,643 0% 111,643 0%
Axis BSE Sensex ETF 3.06 2.43% 12,361 0 0% 12,361 0% 12,361 -0.25%
HSBC Consumption Fund Regular Growth 47.21 3.43% 190,900 0 0% 190,900 0% 190,900 0%
Axis BSE Sensex Index Fund Regular Growth 1.06 2.41% 4,285 -508 -10.60% 4,793 -9.77% 5,312 -12.40%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,200 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.41 2.26% 220,000 0 0% 220,000 100% 110,000 0%
Tata Hybrid Equity Fund Regular Growth 66.77 1.70% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 108.57 3.85% 439,000 0 0% 439,000 0% 439,000 0%
Tata Large Cap Fund Growth 54.41 2.35% 220,000 0 0% 220,000 0% 220,000 7.32%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.54 2.27% 540,000 0 0% 540,000 0% 540,000 0%
Tata Nifty 50 Index Fund Regular Plan 16.83 2.08% 68,059 3,796 5.91% 64,263 2.43% 62,740 1.59%
Tata Large & Mid Cap Fund Regular Growth 28.44 0.36% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.64 4.26% 26,840 0 0% 26,840 0% 26,840 8.49%
Canara Robeco Flexi Cap Fund Growth 102.48 0.78% 414,400 -93,000 -18.33% 507,400 24.55% 407,400 0%
SBI Nifty Index Fund Regular Growth 164.51 2.07% 665,224 -1,495 -0.22% 666,719 1.66% 655,826 5.49%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 222.57 3.33% 900,000 0 0% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 197.84 0.90% 800,000 0 0% 800,000 60% 500,000 0%
SBI Bluechip Fund Regular Growth 890.30 1.81% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
JM Arbitrage Fund Growth 0.74 0.49% 3,000 0 0% 3,000 -73.68% 11,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.33 0.50% 664,500 -179,700 -21.29% 844,200 -28.67% 1,183,500 160.91%
Invesco India Arbitrage Fund Growth 81.31 0.49% 328,800 -317,400 -49.12% 646,200 1.22% 638,400 47.27%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 133,137 103.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.84 0.30% 76,200 -206,400 -73.04% 282,600 1.62% 278,100 40.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.40% 2,071 -231 -10.03% 2,302 6.43% 2,163 6.55%
Bandhan Nifty 50 Index Fund Growth 27.94 2.07% 112,981 -470 -0.41% 113,451 3.57% 109,536 2.36%
Axis Multi Asset Allocation Fund Growth 10.24 0.82% 41,410 0 0% 41,410 0% 41,410 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 172.57 1.24% 697,800 -93,000 -11.76% 790,800 14.48% 690,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.71 1.26% 108,000 0 0% 108,000 20% 90,000 0%
Parag Parikh Flexi Cap Regular Growth 5.86 0.01% 23,700 0 0% 23,700 0% 23,700 0%
HSBC Arbitrage Fund Regular Growth 3.49 0.14% 14,100 -900 -6% 15,000 78.57% 8,400 -56.92%
Axis Arbitrage Regular Growth 20.18 0.39% 81,600 4,800 6.25% 76,800 -56.39% 176,100 54.88%
Bandhan Balanced Advantage Regular Growth 35.74 1.58% 144,500 -95,000 -39.67% 239,500 71.68% 139,500 0%
SBI Equity Savings Regular Growth 2.52 0.05% 10,200 -38,400 -79.01% 48,600 0% 48,600 0%
Axis Equity Savings Fund Regular Plan Growth 24.11 2.57% 97,500 26,700 37.71% 70,800 0% 70,800 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 30,744 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 927 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.21 2.84% 106,000 0 0% 106,000 79.66% 59,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.51 1.52% 22,300 0 0% 22,300 0% 22,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 900% 600 -99.12%
Mahindra Manulife Equity Savings Fund Regular Growth 7.89 1.57% 31,900 7,000 28.11% 24,900 0% 24,900 0%
Axis Balanced Advantage Fund Regular Growth 14.84 0.64% 60,000 60,000 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 6.31 0.38% 25,519 18,519 264.56% 7,000 0% 7,000 -86%
Baroda BNP Paribas India Consumption Regular Growth 49.46 3.59% 200,000 0 0% 200,000 0% 200,000 -16.67%
Mahindra Manulife Consumption Fund Regular Growth 12.61 5.49% 51,000 18,000 54.55% 33,000 83.33% 18,000 0%
Tata Arbitrage Fund Regular Growth 5.94 0.05% 24,000 -23,700 -49.69% 47,700 -86.76% 360,300 -21.96%
Tata Nifty 50 ETF 13.96 2.08% 56,436 0 0% 56,436 -0.19% 56,543 1.16%
Tata Balanced Advantage Fund Regular Growth 134.51 1.42% 543,900 -2,400 -0.44% 546,300 -1.73% 555,900 3.52%
SBI Equity Minimum Variance Fund Regular Growth 16.57 8.21% 66,992 100 0.15% 66,892 0.14% 66,801 0.72%
SBI NIFTY 200 Quality 30 ETF 4.97 5.04% 20,115 4,280 27.03% 15,835 6.68% 14,843 6.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.56% 5,400 0 0% 5,400 0% 5,400 0%
Quantum India ESG Equity Fund Regular Growth 0.62 0.74% 2,508 -210 -7.73% 2,718 -20.83% 3,433 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 19.88 0.65% 80,400 0 0% 80,400 6.77% 75,300 45.09%
SBI S&P BSE Sensex ETF 2,887.14 2.44% 11,664,275 88,345 0.76% 11,575,930 0.66% 11,499,697 0.52%
SBI S&P BSE 100 ETF 0.15 1.66% 622 184 42.01% 438 0% 438 0%
Quantum Nifty 50 ETF 1.20 2.07% 4,835 125 2.65% 4,710 1.86% 4,624 -1.83%
SBI Nifty 50 ETF 4,012.56 2.07% 16,225,160 29,679 0.18% 16,195,481 0.51% 16,113,473 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 1.59% 4,800 -7,800 -61.90% 12,600 0% 12,600 0%
Mahindra Manulife Focused Fund Regular Growth 69.25 4.46% 280,000 51,000 22.27% 229,000 30.11% 176,000 0%
Bandhan BSE Sensex ETF 0.03 2.43% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.53 2.07% 2,157 -4 -0.19% 2,161 5.31% 2,052 0%
Tata Dividend Yield Fund Regular Growth 15.47 1.55% 62,539 0 0% 62,539 0% 62,539 0%
SBI Nifty Consumption ETF 0.99 7.25% 4,000 -50 -1.23% 4,050 0.02% 4,049 3.87%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.17 2.17% 122,000 0 0% 122,000 52.50% 80,000 100%
SBI Balanced Advantage Fund Regular Growth 186.22 0.60% 753,000 0 0% 753,000 0% 753,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.56 0.98% 22,500 0 0% 22,500 0% 22,500 25%
Bandhan Nifty 100 Index Fund Regular Growth 2.25 1.66% 9,115 26 0.29% 9,089 2.28% 8,886 4.19%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.81 1.49% 72,000 0 0% 72,000 0% 72,000 0%
SBI Dividend Yield Fund Regular Growth 190.42 2.27% 770,000 0 0% 770,000 0% 770,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.68 2.44% 18,905 433 2.34% 18,472 10.80% 16,671 1.53%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.27 2.07% 5,129 -508 -9.01% 5,637 -10.58% 6,304 -3.52%
Bandhan Multi Asset Allocation Fund Regular Growth 0.96 0.06% 3,900 0 0% 3,900 0% 3,900 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.26 2.01% 81,940 -479 -0.58% 82,419 -3.28% 85,211 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.96% 907 0 0% 907 0% 907 25.10%
Helios Balanced Advantage Fund Regular Growth 10.68 5.33% 43,200 0 0% 43,200 8.27% 39,900 0%
Tata BSE Sensex Index Fund Regular Plan 8.60 2.43% 34,759 -84 -0.24% 34,843 0.55% 34,653 0.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.08 2.93% 477,448 0 0% 477,448 5.53% 452,448 0%
ICICI Prudential Large & Mid Cap Fund Growth 167.33 1.16% 676,605 0 0% 676,605 0% 676,605 41.96%
ICICI Prudential FMCG Fund Growth 292.25 18.12% 1,181,759 9,000 0.77% 1,172,759 0% 1,172,759 0%
ICICI Prudential ELSS Tax Saver Fund Growth 93.23 0.67% 377,000 -183,518 -32.74% 560,518 -24.78% 745,161 7.97%
Franklin India NSE Nifty 50 Index Fund Growth 14.68 2.09% 59,350 1,430 2.47% 57,920 0% 57,920 0%
ICICI Prudential Multicap Fund Growth 189.44 1.45% 766,002 54,154 7.61% 711,848 0% 711,848 12.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 203.17 2.07% 821,531 21,921 2.74% 799,610 1.70% 786,279 20.67%
HDFC BSE Sensex Index Fund 179.51 2.44% 725,228 7,854 1.09% 717,374 0.77% 711,919 1.52%
HDFC Nifty 50 Index Fund 343.94 2.07% 1,390,758 110,875 8.66% 1,279,883 3.53% 1,236,236 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.30 2.07% 78,026 2,543 3.37% 75,483 1.44% 74,413 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.48 0.79% 46,400 0 0% 46,400 0% 46,400 0%
HDFC Large Cap Fund Growth 365.83 1.03% 1,479,267 -160,000 -9.76% 1,639,267 106.58% 793,510 0%
ICICI Prudential Regular Savings Fund Growth 22.40 0.67% 90,560 0 0% 90,560 0% 90,560 31.42%
ICICI Prudential Value Discovery Fund Growth 1,417.86 3.12% 5,733,246 178,900 3.22% 5,554,346 4.93% 5,293,290 51.20%
Kotak India EQ Contra Fund Growth 71.90 2.05% 290,738 42,000 16.89% 248,738 0% 248,738 60.75%
Aditya Birla Sun Life India GenNext Fund Growth 139.81 2.57% 565,326 0 0% 565,326 0% 565,326 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.14 0.58% 687,967 0 0% 687,967 0% 687,967 0%
Kotak Equity Opportunities Fund Growth 197.84 0.82% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 121.87 1.60% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 129.84 2.13% 525,000 50,000 10.53% 475,000 0% 475,000 0%
Templeton India Equity Income Fund Growth 29.68 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Focused Equity Fund Growth 278.22 2.28% 1,125,000 275,000 32.35% 850,000 0% 850,000 0%
Kotak Equity Arbitrage Fund Growth 416.81 0.87% 1,685,400 -1,347,600 -44.43% 3,033,000 0.09% 3,030,300 0.42%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -179,888 -100% 179,888 0% 179,888 0%
Taurus Ethical Fund - Growth Option 6.91 3.49% 27,911 0 0% 27,911 74.30% 16,013 0%
Kotak Flexicap Fund Growth 642.99 1.26% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.03% 331 15 4.75% 316 0% 316 -0.94%
Kotak Bluechip Growth 190.70 2.16% 771,132 20,000 2.66% 751,132 7.30% 700,000 12%
Kotak Debt Hybrid Growth 27.20 1.07% 110,000 0 0% 85,000 0% 85,000 0%
Bank of India Balanced Advantage Regular Growth 1.04 0.78% 4,203 0 0% 4,203 0% 4,203 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.11 1.95% 336,051 0 0% 336,051 0% 336,051 48.91%
HDFC Large and Mid Cap Fund Growth 11.18 0.05% 45,222 0 0% 45,222 0% 45,222 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.65 1.14% 51,142 -16,158 -24.01% 67,300 0% 67,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.58 2.44% 159,905 1,064 0.67% 158,841 2.03% 155,674 1.79%
ICICI Prudential India Opportunities Fund Regular Growth 558.70 2.66% 2,259,142 -480,000 -17.52% 2,739,142 -7.57% 2,963,542 48.01%
ICICI Prudential BSE 500 ETF 3.22 1.22% 13,009 657 5.32% 12,352 3.53% 11,931 1.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 129.79 4.33% 524,825 -5,795 -1.09% 530,620 1.35% 523,573 1.90%
ICICI Prudential MNC Fund Regular Growth 129.74 7.44% 524,627 0 0% 524,627 0% 524,627 17.83%
Franklin India Equity Savings Fund Regular Growth 7.42 1.19% 30,000 0 0% 30,000 0% 30,000 -3.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.88 2.07% 44,013 1,066 2.48% 42,947 2.18% 42,031 2.91%
ICICI Prudential Nifty 50 ETF 361.03 2.07% 1,459,849 37,350 2.63% 1,422,499 6.25% 1,338,840 5.19%
Kotak Nifty 50 ETF 51.61 2.07% 208,690 4,427 2.17% 204,263 -1.16% 206,667 0.07%
ICICI Prudential Nifty 100 ETF 1.44 1.66% 5,828 162 2.86% 5,666 3.43% 5,478 3.46%
ICICI Prudential BSE Sensex ETF 254.80 2.44% 1,029,428 85,364 9.04% 944,064 11.05% 850,162 7.49%
HDFC Nifty 50 ETF 74.70 2.07% 302,054 1,653 0.55% 300,401 1.89% 294,837 1.49%
HDFC BSE Sensex ETF - Growth 13.32 2.44% 53,811 373 0.70% 53,438 0.59% 53,123 0.48%
Aditya Birla Sun Life Nifty 50 ETF 52.33 2.07% 211,587 6,244 3.04% 205,343 1.49% 202,322 -0.78%
Kotak BSE Sensex ETF 0.69 2.44% 2,782 9 0.32% 2,773 1.69% 2,727 -0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.35 2.43% 49,886 113 0.23% 49,773 0.03% 49,760 -0.31%
Kotak ESG Opportunities Fund Regular Growth 19.78 1.95% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Quant Fund Regular Growth 3.88 4.38% 15,700 0 0% 15,700 0% 15,700 301.33%
Aditya Birla Sun Life ESG Fund Regular Growth 13.24 1.95% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 74.19 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.69 2.00% 23,027 -748 -3.15% 23,775 1.90% 23,332 2.70%
Kotak Nifty 50 Index Fund Regular Growth 14.73 2.07% 59,558 -127 -0.21% 59,685 5.26% 56,702 6.85%
ICICI Prudential Nifty FMCG ETF 54.33 19.28% 219,684 90,568 70.14% 129,116 10.74% 116,589 4.75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.78 2.01% 100,217 1,693 1.72% 98,524 1.63% 96,948 1.64%
Kotak Multicap Fund Regular Growth 381.69 2.89% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
ICICI Prudential Nifty India Consumption ETF 3.90 7.24% 15,778 410 2.67% 15,368 -0.01% 15,369 -9.02%
HDFC Multi Cap Fund Regular Growth 59.35 0.38% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.20 1.01% 8,891 932 11.71% 7,959 26.21% 6,306 13.54%
HDFC Nifty 100 Index Fund Regular Growth 3.30 1.66% 13,353 1,136 9.30% 12,217 4.49% 11,692 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 5.26 4.33% 21,276 -273 -1.27% 21,549 3.73% 20,774 13.76%
Motilal Oswal BSE Low Volatility ETF 2.24 3.65% 9,058 764 9.21% 8,294 18.81% 6,981 2.36%
Motilal Oswal Nifty 50 ETF 0.89 2.07% 3,597 43 1.21% 3,554 0% 3,554 0%
Kotak NIFTY India Consumption ETF 0.11 7.24% 462 -6 -1.28% 468 0% 468 0%
HDFC Nifty 100 ETF 0.25 1.66% 1,019 151 17.40% 868 6.37% 816 14.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.08 5.03% 8,422 767 10.02% 7,655 3.66% 7,385 -5.28%
Kotak Nifty MNC ETF 2.23 10.10% 9,016 1,151 14.63% 7,865 9.59% 7,177 2.54%
HDFC NIFTY Growth Sectors 15 ETF 0.91 9.30% 3,682 -105 -2.77% 3,787 4.82% 3,613 10.49%
HDFC NIFTY100 Quality 30 ETF 0.64 5.05% 2,583 485 23.12% 2,098 -4.33% 2,193 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 4.33% 1,813 -86 -4.53% 1,899 23.63% 1,536 19.91%
HDFC BSE 500 ETF 0.09 1.22% 373 -3 -0.80% 376 -17.00% 453 0%
HDFC MNC Fund Regular Growth 43.78 6.87% 177,024 0 0% 177,024 25.53% 141,024 0%
HDFC BSE 500 Index Fund Regular Growth 1.90 1.22% 7,696 716 10.26% 6,980 88.85% 3,696 13.58%
HDFC Non-Cyclical Consumer Fund Regular Growth 62.82 8.78% 254,000 57,000 28.93% 197,000 20.86% 163,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.78 5.04% 11,234 3,202 39.87% 8,032 45.03% 5,538 10.41%
Kotak Multi Asset Allocation Fund Regular Growth 118.71 1.82% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Consumption Fund Regular Growth 53.86 7.89% 217,800 10,000 4.81% 207,800 10.65% 187,800 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.92 1.74% 80,549 22,411 38.55% 58,138 80.79% 32,157 0%
Bajaj Finserv Nifty 50 ETF 1.23 2.07% 4,974 91 1.86% 4,883 0% 4,883 0%
Motilal Oswal Nifty 500 ETF 0.67 1.21% 2,691 878 48.43% 1,813 13.81% 1,593 0%
DSP Aggressive Hybrid Fund Growth 146.31 1.51% 591,607 -108,290 -15.47% 699,897 0% 699,897 0%
DSP Equity Opportunities Fund Growth 162.72 1.24% 657,985 0 0% 657,985 0% 657,985 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.94% 3,250 80 2.52% 3,170 2.69% 3,087 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.05 1.33% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Equity Savings Fund Growth 16.84 2.00% 68,100 0 0% 68,100 8.10% 63,000 0%
HDFC Equity Savings Fund Growth 32.05 0.69% 129,600 0 0% 129,600 0% 129,600 77.05%
Sundaram Dividend Yield Fund Growth 18.55 2.01% 75,000 10,000 15.38% 65,000 44.44% 45,000 4.65%
Sundaram Diversified Equity Fund Growth 25.47 1.54% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram Consumption Fund Growth 100.90 6.75% 408,013 0 0% 408,013 0% 408,013 1.55%
ICICI Prudential Balanced Advantage Fund Growth 858.88 1.47% 3,472,964 -551,000 -13.69% 4,023,964 0% 4,023,964 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 296.42 1.82% 1,198,590 0 0% 1,198,590 0% 1,198,590 0%
Sundaram large and Mid Cap Fund Growth 61.83 0.90% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 114.63 0.87% 463,500 -108,000 -18.90% 571,500 -18.28% 699,300 9.80%
Mirae Asset Large Cap Fund Regular Growth 863.71 2.16% 3,492,496 -77,015 -2.16% 3,569,511 0% 3,569,511 10.76%
Edelweiss ELSS Tax saver Growth 3.93 1.03% 15,887 0 0% 15,887 0% 15,887 0%
Aditya Birla Sun Life Arbitrage Fund Growth 140.59 1.16% 568,500 -2,700 -0.47% 571,200 -21.13% 724,200 18.92%
Mirae Asset Large & Midcap Fund Growth 210.14 0.56% 849,729 386,842 83.57% 462,887 0% 462,887 576.57%
Mirae Asset Great Consumer Regular Growth 186.72 4.98% 755,000 158,000 26.47% 597,000 3.83% 575,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.30 0.92% 118,466 29,402 33.01% 89,064 -2.94% 91,764 -12.96%
Edelweiss Arbitrage Fund Regular Growth 47.63 0.40% 192,600 -4,200 -2.13% 196,800 5.47% 186,600 -15.49%
ICICI Prudential Equity Savings Fund Growth 474.77 4.47% 1,919,785 88,143 4.81% 1,831,642 -28.99% 2,579,542 6.17%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 0.95% 788 0 0% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 7.48 0.35% 30,240 925 3.16% 29,315 0% 29,315 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.93 0.76% 274,699 -62,000 -18.41% 336,699 0% 336,699 0%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.39% 6,400 0 0% 6,400 45.45% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.43 1.10% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.96% 517 0 0% 517 0% 517 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.31 0.94% 923,195 630,000 214.87% 293,195 0% 293,195 978.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 0.12% 600 0 0% 600 0% 600 -81.82%
DSP Nifty 50 Equal Weight Index Fund Growth 31.24 2.00% 126,307 4,423 3.63% 121,884 4.30% 116,861 11.75%
DSP Arbitrage Fund Growth 39.40 0.79% 159,300 -90,300 -36.18% 249,600 37.75% 181,200 219.58%
Navi Aggressive Hybrid Fund Regular Growth 1.43 1.32% 5,800 0 0% 5,800 0% 5,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.72 0.77% 35,250 0 0% 35,250 0% 35,250 0%
DSP Nifty 50 Index Fund Regular Growth 12.04 2.07% 48,687 1,386 2.93% 47,301 1.53% 46,590 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 199.92 8.21% 808,404 -133,100 -14.14% 941,504 0% 941,504 17.44%
Mirae Asset Nifty 50 ETF 56.85 2.07% 229,887 15,828 7.39% 214,059 0.42% 213,173 2.31%
DSP Quant Fund Regular Growth 16.17 1.40% 65,398 -3,692 -5.34% 69,090 -3.83% 71,841 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 261.56 2.30% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Mirae Asset Arbitrage Fund Regular Growth 10.76 0.51% 43,500 0 0% 43,500 -64.29% 121,800 366.67%
Sundaram Large Cap Fund Reg Gr 64.30 1.82% 260,000 0 0% 260,000 0% 260,000 0%
Mirae Asset ESG Sector Leaders ETF 2.92 2.18% 11,795 -246 -2.04% 12,041 -4.90% 12,661 -0.74%
Navi Nifty 50 Index Fund Regular Growth 44.44 2.07% 179,689 8,525 4.98% 171,164 3.42% 165,505 8.21%
NJ Balanced Advantage Fund Regular Growth 50.60 1.27% 204,600 0 0% 204,600 4.12% 196,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.13 5.04% 8,612 2,159 33.46% 6,453 22.77% 5,256 14.14%
Edelweiss Nifty 50 Index Fund Direct Growth 1.51 2.06% 6,098 597 10.85% 5,501 8.74% 5,059 9.53%
DSP Nifty 50 Equal Weight ETF 4.71 2.01% 19,057 3,166 19.92% 15,891 -1.14% 16,075 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.43 0.83% 5,791 561 10.73% 5,230 4.41% 5,009 21.73%
DSP Nifty 50 ETF 8.39 2.07% 33,936 5,744 20.37% 28,192 20.43% 23,409 2.25%
NJ Arbitrage Fund Regular Growth 4.08 1.06% 16,500 0 0% 16,500 1.85% 16,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.66 0.83% 55,250 -14,500 -20.79% 69,750 0% 69,750 0%
Sundaram Flexi Cap Fund Regular Growth 34.62 1.61% 140,000 0 0% 140,000 0% 140,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.46 2.07% 5,915 77 1.32% 5,838 1.55% 5,749 2.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 16.75 0.81% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 2.07% 4,926 221 4.70% 4,705 5.23% 4,471 7.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.43 4.33% 1,730 -32 -1.82% 1,762 0% 1,762 -0.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.08 0.34% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.22 0.02% 900 900 100% 0 -100% 900 0%
DSP BSE Sensex ETF 0.18 2.44% 732 1 0.14% 731 2.96% 710 -2.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 61.37 1.97% 248,152 109,082 78.44% 139,070 22.15% 113,856 -18.33%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 8,507 0%
Navi BSE Sensex Index Fund Regular Growth 0.24 2.44% 976 -8 -0.81% 984 11.06% 886 2.67%
Bajaj Finserv Arbitrage Fund Regular Growth 14.99 1.99% 60,600 -34,200 -36.08% 94,800 -9.71% 105,000 -7.89%
Navi Nifty 50 ETF 0.15 2.06% 589 0 0% 589 0% 589 0%
Mirae Asset BSE Sensex ETF 0.36 2.43% 1,446 81 5.93% 1,365 0% 1,365 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.83% 3,471 394 12.80% 3,077 7.29% 2,868 10.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.81 0.83% 15,396 2,188 16.57% 13,208 12.14% 11,778 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.93 2.33% 111,354 55,296 98.64% 111,354 98.64% 56,058 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.23 0.90% 81,793 0 0% 81,793 0% 81,793 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.31 1.00% 61,900 0 0% 61,900 0% 61,900 40.05%
HDFC Balanced Advantage Fund Growth 336.53 0.37% 1,360,800 103,200 8.21% 1,257,600 0% 1,257,600 13.05%
ICICI Prudential Equity & Debt Fund Growth 129.84 0.35% 525,000 -204,000 -27.98% 729,000 -28.11% 1,014,000 42.02%
Sundaram Multi Cap Fund Growth 38.99 1.43% 157,653 0 0% 157,653 0% 157,653 0%
ICICI Prudential Multi-Asset Fund Growth 481.78 1.10% 1,948,126 0 0% 1,948,126 -4.65% 2,043,126 65.83%
HDFC Multi - Asset Growth 38.58 1.23% 156,000 0 0% 156,000 30.98% 119,100 228.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.08 0.46% 145,881 0 0% 145,881 0% 145,881 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.20 0.89% 797,400 -10,200 -1.26% 807,600 30.49% 618,900 48.52%
Edelweiss Large Cap Fund Growth 9.29 0.95% 37,547 0 0% 37,547 0% 37,547 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.67 0.78% 370,680 0 0% 370,680 0% 370,680 0%
Kotak Equity Savings Fund Regular Growth 129.34 2.13% 523,000 100,000 23.64% 423,000 16.63% 362,700 0%
Edelweiss Equity Savings Fund Regular Growth 2.79 0.63% 11,300 11,300 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.56 0.59% 172,081 0 0% 172,081 -25.85% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.44 0.26% 5,837 0 0% 5,837 0% 5,837 0%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.17% 9,300 0 0% 9,300 0% 9,300 100%
Union Balanced Advantage Fund Regular Growth 6.23 0.38% 25,200 0 0% 25,200 0% 25,200 0%
Union Equity Savings Fund Regular Growth 1.04 0.79% 4,200 0 0% 4,200 0% 4,200 0%
Kotak Balanced Advantage Fund Regular Growth 156.15 0.96% 631,400 0 0% 631,400 -10.73% 707,318 7.61%
Union Arbitrage Fund Regular Growth 0.96 0.47% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -74,500 -100% 74,500 0% 74,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 18.42 1.21% 74,463 15,052 25.34% 59,411 1.60% 58,476 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.80 3.67% 11,298 3,027 36.60% 8,271 11.51% 7,417 -36.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.00% 5,890 536 10.01% 5,354 8.56% 4,932 25.46%
Parag Parikh Arbitrage Fund Regular Growth 6.16 0.78% 24,900 -9,000 -26.55% 33,900 0% 33,900 2.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.83% 4,373 571 15.02% 3,802 9.60% 3,469 21.63%
HSBC Flexi Cap Fund - Growth 76.42 1.59% 309,000 0 0% 309,000 18.64% 260,446 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 86.56 0.82% 350,000 0 0% 350,000 100% - -%
HSBC Focused Fund Regular Growth 37.10 2.20% 150,000 0 0% 150,000 100% - -%
HSBC Multi Cap Fund Regular Growth 15.58 0.44% 63,000 0 0% 63,000 100% - -%
Quant Absolute Fund Growth 86.56 3.91% 350,000 0 0% 350,000 100% - -%
Quant Large and Mid Cap Fund Growth 114.38 3.48% 462,500 0 0% 462,500 100% - -%
Quant Quantamental Fund Regular Growth 52.55 2.05% 212,500 0 0% 212,500 100% - -%
Axis ELSS Tax Saver Fund Growth 182.15 0.49% 736,556 0 0% 736,556 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 28.69 2.95% 116,000 50,000 75.76% 66,000 100% - -%
Bandhan Core Equity Fund - Growth 47.66 0.89% 192,719 -100,000 -34.16% 292,719 100% - -%
Bandhan Large Cap Fund Growth 28.85 1.90% 116,667 27,924 31.47% 88,743 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.88 4.33% 149,137 13,619 10.05% 135,518 46.01% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.19 0.43% 12,900 0 0% 12,900 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.56 9.94% 10,366 1,355 15.04% 9,011 100% - -%
HSBC Large Cap Fund Growth 37.10 1.96% 150,000 0 0% 150,000 100% - -%
Tata Business Cycle Fund Regular Growth 18.55 0.72% 75,000 75,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 15.39 0.82% 62,216 62,216 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 7.92 0.03% 32,011 32,011 100% - -% - -%
Franklin India Opportunities Fund Growth 56.22 1.23% 227,323 227,323 100% - -% - -%
Axis Bluechip Fund Growth 146.29 0.42% 591,526 591,526 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 113.76 0.86% 460,000 460,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.96 0.55% 20,042 20,042 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.47% 1,406 0 0% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.03 0.55% 8,225 8,225 100% - -% - -%
Axis ESG Equity Fund Regular Growth 18.55 1.33% 75,000 75,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.68% 17,000 17,000 100% - -% - -%
Axis Value Fund Regular Growth 2.50 0.40% 10,092 10,092 100% - -% - -%
Axis Multicap Fund Regular Growth 30.91 0.52% 125,000 125,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 66.77 1.16% 270,000 270,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 23.82 2.68% 96,332 96,332 100% - -% - -%
Zerodha Nifty 100 ETF 0.29 1.66% 1,159 1,159 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.84 4.37% 3,414 3,414 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.63 1.12% 184,500 184,500 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 6.03 2.49% 24,384 24,384 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.47 1.07% 103,000 103,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.75 1.13% 35,400 35,400 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.38 0.42% 5,600 5,600 100% - -% - -%
Total: 131,026,429 677,592 130,377,727 126,394,092
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