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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2294.20 -3.10 (-0.13%)
1.3M
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NSE 19 Jun, 2025 3:31 PM (IST)

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Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 12,126 -2.34% 12,416 -0.70%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 29,996 0% 29,996 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,389 1.20% 4,337 2.36%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 65,154 0% 65,154 -9.58%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,298 3.53% 6,083 3.65%
LIC MF Flexi Cap Fund Growth - -% - - -% 97,620 0% 97,620 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 12,589 0% 12,589 -4.03%
LIC MF Unit Linked Insurance Scheme - -% - - -% 21,853 0% 21,853 0%
LIC MF Large Cap Fund Growth - -% - - -% 141,080 39.61% 101,056 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth - -% - - -% 8,390 0% 8,390 0.27%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 26,084 -1.06% 26,363 0.94%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000 -33.33%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 144,465 21.44% 118,964 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 3,313 0% 3,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 110,495 3.40% 106,862 1.45%
LIC MF Nifty 100 ETF - -% - - -% 47,968 0% 47,968 -1.64%
LIC MF BSE Sensex ETF - -% - - -% 76,714 0.27% 76,510 0.86%
LIC MF Nifty 50 ETF - -% - - -% 68,555 0.23% 68,401 0.32%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 35,700 -1.65% 36,300 195.12%
LIC MF Equity Savings Growth - -% - - -% 2,400 0% 2,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 55,437 1.82% 54,448 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 16,939 1.10% 16,754 0.38%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 880,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 935,000 0% 935,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 43,200 0% 43,200 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 73,145 -1.05% 73,922 -0.48%
SBI Nifty Index Fund Regular Growth - -% - - -% 778,720 0.96% 771,330 0.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,400,000 0% 1,400,000 0%
SBI S&P BSE 100 ETF - -% - - -% 615 0% 615 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 40,601 -0.27% 40,712 0.35%
SBI Bluechip Fund Regular Growth - -% - - -% 4,590,000 0% 4,590,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 24,734 -12.69% 28,328 0.93%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% 10,990,082 0.86% 10,896,053 0.97%
SBI Nifty 50 ETF - -% - - -% 15,819,581 0.29% 15,774,308 0.92%
SBI Nifty Consumption ETF - -% - - -% 6,017 0.02% 6,016 2.49%
SBI Multicap Fund Regular Growth - -% - - -% 2,010,000 0% 2,010,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 84,296 -1.10% 85,235 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,186 0% 1,186 13.28%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,312 -2.69% 2,376 3.39%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 95,838 -2.38% 98,176 -1.11%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 525,000 0% 525,000 10.53%
UTI MNC Fund Regular Plan Growth - -% - - -% 438,082 0% 438,082 25.90%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,841,181 1.40% 1,815,775 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth - -% - - -% 667,469 0% 667,469 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,637,314 0% 3,637,314 5.82%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 110,000 0% 110,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 221,296 0% 221,296 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,835,009 0% 1,835,009 30.14%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 83,948 0.65% 83,403 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 196,371 -0.28% 196,926 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 133,000 43.01%
Union ELSS Tax Saver Fund Growth - -% - - -% 45,500 0% 45,500 71.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 160,000 -11.11% 180,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 116,000 0% 116,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 15,200 63.44%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 93,682 0% 93,682 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 83,000 0% 83,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 131,200 0% 131,200 4.13%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 35,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,847,428 2.98% 3,736,002 2.85%
Nippon India ETF Nifty 100 - -% - - -% 19,612 -1.22% 19,854 -1.30%
UTI BSE Sensex ETF - -% - - -% 4,593,476 1.83% 4,510,927 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 4,949,523 0.48% 4,925,660 1.47%
Nippon India ETF BSE Sensex - -% - - -% 1,764,063 5.13% 1,677,960 5.76%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 16,953 10.09% 15,399 6.12%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 17,191 5.47% 16,300 4.52%
Quantum Nifty 50 ETF - -% - - -% 5,545 0% 5,545 3.94%
Nippon India ETF Nifty India Consumption - -% - - -% 46,880 -0.92% 47,315 -1.33%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 182,000 0% 182,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 512,960 0% 512,960 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 18,961 -0.71% 19,096 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 84,799 0.00% 84,803 -0.40%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 31,084 13.62% 27,358 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,515 0.59% 8,465 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 116,000 0% 116,000 0%
Union Children's Fund Regular Growth - -% - - -% 4,960 0% 4,960 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 14,600 0% 14,600 20.66%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,111 -3.14% 3,212 -3.86%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 134,267 1.82% 131,864 7.34%
UTI Quant Fund Regular Growth - -% - - -% 41,654 -5.64% 44,143 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 27,740 0% 27,740 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 540,000 0% 540,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 339,400 0% 339,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 622,800 0% 622,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,483 2.45% 6,328 5.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 30,707 3.54% 29,656 4.70%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 554,400 18.23% 468,900 5.97%
Zerodha Nifty 100 ETF - -% - - -% 3,308 0% 3,308 3.18%
Nippon India Equity Savings Growth - -% - - -% 52,900 0% 52,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,700 0% 39,700 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 94,306 6.79% 88,306 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 569,000 0% 569,000 0%
Tata Large Cap Fund Growth - -% - - -% 245,000 0% 245,000 11.36%
JM Arbitrage Fund Growth - -% - - -% 1,500 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 68,800 0% 68,800 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 8,052 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 15,348 -30.20% 21,987 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 21,166 0% 21,166 -11.47%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 190,000 0% 190,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 8,400 -33.33%
Axis NIFTY 50 ETF - -% - - -% 58,132 0% 58,132 1.12%
Axis ESG Equity Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 80,400 0% 80,400 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 894,600 0% 894,600 -17.37%
Axis Value Fund Regular Growth - -% - - -% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,786 0% 3,786 -4.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 -24.81%
Tata Equity Savings Regular Growth - -% - - -% 49,140 0% 49,140 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 580,000 0% 580,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 116,700 -0.51% 117,300 27.36%
Tata Nifty 50 ETF - -% - - -% 56,093 0% 56,093 0.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 576,600 0.52% 573,600 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 123,433 0.74% 122,532 3.31%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 9,908 -40.91% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 879 -22.89% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 7,814 -28.22% 10,886 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 62,539 0% 62,539 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 99,228 2.59% 96,723 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 38,506 3.76% 37,109 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 148,800 67.00% 89,100 28.57%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 264,553 0% 264,553 -23.37%
Axis Large Cap Fund Growth - -% - - -% 137,551 0% 137,551 -78.84%
Axis ELSS Tax Saver Fund Growth - -% - - -% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,037 -27.74% 5,375 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,800 0% 22,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 108,000 0% 108,000 0%
Axis Arbitrage Regular Growth - -% - - -% 43,200 87.01% 23,100 6.94%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 33,600 0% 33,600 -49.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,000,000 0% 2,000,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 55,888 1.15% 55,253 2.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 100,000 42.86% 70,000 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 154,821 0% 154,821 -13.18%
Axis BSE Sensex ETF - -% - - -% 12,436 0% 12,436 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,126 -3.85% 5,331 -2.17%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 4,553 -0.20% 4,562 -1.91%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 13,279 5.35% 12,605 4.31%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 55,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 810,000 0% 810,000 0%
Tata India Innovation Fund Regular Growth - -% - - -% 150,000 50% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 300,000 87.50% 160,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 137,000 0% 137,000 20.18%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,991 8.78% 4,588 7.67%
Sundaram Consumption Fund Growth - -% - - -% 440,212 0% 440,212 25.70%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 58,482 1.08% 57,860 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 32,248 0.09% 32,218 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 53,539 0% 53,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 33,108 0.85% 32,828 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 7,016 0.91% 6,953 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 111,663 20.24% 92,869 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 15,896 -1.85% 16,195 0.02%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 19,445 0.34% 19,379 2.17%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 21,655 -23.88% 28,449 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 125,000 0% 125,000 31.58%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 281,062 0% 281,062 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 312,201 10.81% 281,736 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 656,226 0% 656,226 4.79%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 687,967 0% 687,967 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 303,300 19.64% 253,500 49.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 27,300 3.41% 26,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 178,803 0.86% 177,283 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 190,000 -5% 200,000 -10.07%
DSP BSE Sensex ETF - -% - - -% 806 -2.30% 825 2.36%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 287,122 -27.25% 394,685 -47.47%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 15,726 -25.11% 21,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 505,695 0% 505,695 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,337 1.45% 4,275 0%
Sundaram Equity Savings Fund Growth - -% - - -% 100,500 0% 100,500 39.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 84,227 0.50% 83,808 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 18,779 0% 18,779 17.20%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 517 0% 517 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 758,825 0% 758,825 -28.25%
Bank of India Consumption Fund Regular Growth - -% - - -% 34,076 0% 34,076 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 761,159 0% 761,159 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 58,101 -0.47% 58,374 1.38%
Franklin India Bluechip Fund Growth - -% - - -% 979,637 20.13% 815,506 26.63%
Franklin India Pension Plan Growth - -% - - -% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,400 0% 3,400 0%
Sundaram Multi Cap Fund Growth - -% - - -% 113,230 0% 113,230 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 73,000 0% 73,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 145,881 0% 145,881 0%
Templeton India Equity Income Fund Growth - -% - - -% 200,000 0% 200,000 33.33%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,495,324 0% 1,495,324 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,425,000 0% 1,425,000 5.56%
Sundaram Balanced Advantage Growth - -% - - -% 74,602 6.94% 69,762 511.95%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 26,923 2.09% 26,371 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 253,638 -1.81% 258,302 1.12%
HSBC Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
ITI Value Fund Regular Growth - -% - - -% 23,297 0% 23,297 8.68%
DSP Nifty 50 Equal Weight ETF - -% - - -% 46,760 4.62% 44,694 0.35%
DSP Nifty 50 ETF - -% - - -% 28,469 -0.95% 28,741 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 190,000 0% 190,000 29.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 6,718 1.05% 6,648 0.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 188,578 0% 188,578 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 147,800 0% 147,800 0%
HSBC Consumption Fund Regular Growth - -% - - -% 190,900 0% 190,900 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 35,681 12.48% 31,721 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,380 -26.76% 4,615 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 523,806 20.75% 433,806 -4.41%
Kotak MSCI India ETF - -% - - -% 73,057 8.39% 67,400 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 17,155 2.82% 16,684 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 264,365 0% 264,365 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 92,500 0% 92,500 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,121,657 0% 1,121,657 39.52%
Kotak Equity Opportunities Fund Growth - -% - - -% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 525,000 0% 525,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 998,700 17.80% 847,800 -34.63%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,284,527 1.51% 2,250,464 -9.64%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,988,400 50.74% 1,319,100 47.70%
Kotak Flexicap Fund Growth - -% - - -% 2,600,000 0% 2,600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 146,449 0% 146,449 -19.23%
Kotak Equity Savings Fund Regular Growth - -% - - -% 175,300 -68.24% 551,900 0%
Kotak Nifty 50 ETF - -% - - -% 242,388 0.66% 240,802 0.26%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,469 1.98% 2,421 -0.04%
HDFC BSE 500 ETF - -% - - -% 800 -0.25% 802 -0.25%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,705 1.30% 13,529 2.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 108,241 -23.80% 142,051 0%
Kotak MNC Fund Regular Growth - -% - - -% 700,000 -5.11% 737,700 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,171 9.75% 1,067 6.59%
ICICI Prudential FMCG Fund Growth - -% - - -% 1,481,447 1.88% 1,454,147 -3.96%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 565,587 112.96% 265,587 -28.04%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,846,845 117.84% 847,815 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,070,839 0.89% 1,061,407 1.00%
HDFC BSE Sensex Index Fund - -% - - -% 798,934 0.41% 795,650 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 1,615,769 0.79% 1,603,112 0.67%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,457,404 23.95% 1,982,623 -12.94%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 320,000 -8.57% 350,000 -40.68%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 5,532 0% 5,532 0%
Taurus Ethical Fund - Growth Option - -% - - -% 38,951 26.46% 30,801 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 149,258 0.95% 147,855 1.81%
Kotak Bluechip Growth - -% - - -% 576,132 -28.53% 806,132 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 59,000 -30.59%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 160,200 32.18% 121,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 261,051 0% 261,051 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 30,600 229.03% 9,300 0%
DSP Arbitrage Fund Growth - -% - - -% 151,500 10.02% 137,700 3.15%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,210,662 0% 2,210,662 -23.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,267,488 0% 1,267,488 23.60%
ICICI Prudential BSE 500 ETF - -% - - -% 16,468 -7.93% 17,887 2.21%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 647,833 0% 647,833 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,378,488 3.19% 2,305,005 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,719 -2.33% 7,903 3.58%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF - -% - - -% 116 0% 116 -0.85%
Bandhan Nifty 50 ETF - -% - - -% 2,223 0% 2,223 0.27%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 71,234 1.99% 69,843 3.68%
ICICI Prudential Nifty FMCG ETF - -% - - -% 438,462 2.86% 426,282 -4.38%
Kotak Multicap Fund Regular Growth - -% - - -% 400 -99.95% 743,400 -51.83%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 18,300 0% 18,300 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,963 5.19% 17,077 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 11,922 1.98% 11,690 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 15,298 -0.57% 15,385 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 22,189 1.46% 21,870 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 27,336 -1.13% 27,649 1.91%
Kotak NIFTY India Consumption ETF - -% - - -% 1,680 -8.79% 1,842 4.48%
HDFC Nifty 100 ETF - -% - - -% 2,032 2.57% 1,981 0%
Kotak Nifty MNC ETF - -% - - -% 14,584 5.29% 13,851 -0.08%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 4,889 11.14% 4,399 12.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,420 0.67% 10,351 12.04%
HDFC MNC Fund Regular Growth - -% - - -% 119,024 0% 119,024 -29.58%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 39,768 0.07% 39,739 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 6,000 17.65% 5,100 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 12,900 207.14% 4,200 -79.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 115,329 -36.94% 182,878 -12.45%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 55,800 1062.50% 4,800 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 200,000 -38.46%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,804 1.06% 1,785 2.59%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 29,400 -3.92% 30,600 155%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,565 8.09% 2,373 14.86%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 458 2.00% 449 12.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,000 8.46% 922 -7.62%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 924 -0.22% 926 8.81%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 40,190 -6.98% 43,205 -2.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,322,419 0% 1,322,419 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,237,200 21.04% 1,022,100 71.29%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 446 -1.33% 452 0.22%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 345,222 0% 345,222 40.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 585,397 -0.59% 588,855 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,981,816 5.46% 1,879,161 6.28%
HDFC Nifty 50 ETF - -% - - -% 359,722 1.42% 354,691 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 49,143 -0.09% 49,187 0.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,414 2.77% 11,106 4.17%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 572,968 0% 572,968 18.63%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 319,000 0% 319,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 897,008 34.48% 667,008 -7.57%
HDFC Value Fund Growth - -% - - -% 295,000 28.26% 230,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 90,560 0% 90,560 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 5,469,820 11.42% 4,909,329 -26.83%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 176,426 -2.50% 180,944 0.84%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 695,700 -17.74% 845,700 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Kotak BSE Sensex ETF - -% - - -% 2,682 0.07% 2,680 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,100 0% 12,100 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 125,071 -0.44% 125,629 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 11,597 18.93% 9,751 23.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 238,521 4.95% 227,269 0.04%
Kotak Consumption Fund Regular Growth - -% - - -% 100,276 -70.53% 340,276 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,721 0.51% 6,687 2.17%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 133,391 0% 133,391 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,821 1.30% 16,605 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 53,874 -2.15% 55,055 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,410 -0.64% 15,510 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,400 12.50% 4,800 6.67%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 52,853 -25.18% 70,641 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 254,391 -28.92% 357,891 -16.82%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 45 0% 45 36.36%
Groww Nifty 200 ETF - -% - - -% 658 10.03% 598 -22.84%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 14,850 0% 14,850 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 9,427 -12.71% 10,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 183,600 17.69% 156,000 65.61%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 35,900 -33.40% 53,900 -15.65%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,687 4.91% 1,608 7.20%
Angel One Nifty Total Market ETF - -% - - -% 986 22.48% 805 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 96,600 3.54% 109,500 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,881,680 12.18% 1,418,004 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 41,614 0% 31,150 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 70,600 0% 50,760 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,147 0% 53,147 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 70,200 -32.76% 60,600 0%
Nippon India Arbitrage Fund Growth - -% - - -% 667,200 14.11% 534,000 -5.47%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,462 -41.49% 13,910 -3.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 296,175 0% 189,845 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,208,700 2.18% 357,000 -4.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 377,569 0% 402,475 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 138,900 8.43% 184,800 17.78%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,000 100% 9,300 -48.33%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 68,285 0% 49,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,138 0% 11,138 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 3,777 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,593,796 0% 2,593,796 5.86%
Edelweiss ELSS Tax saver Growth - -% - - -% 24,911 0% 24,911 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,542,299 75.61% 878,250 51.88%
Mirae Asset Great Consumer Regular Growth - -% - - -% 611,972 0% 611,972 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 144,371 0% 144,371 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,349,640 32.94% 1,015,198 11.24%
Mirae Asset Nifty 50 ETF - -% - - -% 362,778 -0.70% 365,343 2.02%
Invesco India Nifty 50 ETF - -% - - -% 7,336 0% 7,336 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 10,891 -0.85% 10,984 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 30,248 0.70% 30,037 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 13,300 1.53% 13,099 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,843 2.02% 8,668 3.68%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 87,750 0% 87,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 6,783 0.03% 6,781 -0.04%
Mirae Asset BSE Sensex ETF - -% - - -% 1,754 -8.12% 1,909 4.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,494 -1.90% 1,523 -0.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,885 2.28% 1,843 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 629 3.80% 606 9.78%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,331 4.25% 2,236 7.66%
Edelweiss Consumption Fund Regular Growth - -% - - -% 66,566 0% 66,566 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 324 6.23% 305 -0.33%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 680,000 0% 680,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 203,194 0%
HDFC Equity Savings Fund Growth - -% - - -% 263,100 0% 263,100 0%
HDFC Multi - Asset Growth - -% - - -% 334,300 0% 334,300 0%
Edelweiss Large Cap Fund Growth - -% - - -% 32,978 46.54% 22,504 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 456 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 12,600 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 261,353 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,719 4.69% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,523 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 627 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 312,415 100% - -%
Tata Focused Equity Fund Regular Growth - -% - - -% 140,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 893 14.05% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 75,000 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 575 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 3,113 100% - -%
Angel One Nifty 50 ETF - -% - - -% 566 100% - -%
Total: 0 0 151,735,489 146,819,069
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