Mutual Fund Jun 2025 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.74	3.35%	11,955	-171	-1.41%	12,126	-2.34%	12,416	-0.70%
LIC MF Dividend Yield Fund	6.88	1.12%	29,996	0	0%	29,996	0%	29,996	0%
Motilal Oswal Nifty 50 ETF	1.01	1.75%	4,383	-6	-0.14%	4,389	1.20%	4,337	2.36%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,600	0%
LIC MF Manufacturing Fund	31.00	3.52%	135,117	69,963	107.38%	65,154	0%	65,154	-9.58%
Motilal Oswal Nifty 500 ETF	1.44	1.03%	6,287	-11	-0.17%	6,298	3.53%	6,083	3.65%
LIC MF Flexi Cap Fund	22.40	2.19%	97,620	0	0%	97,620	0%	97,620	0%
LIC MF Aggressive Hybrid Fund	2.89	0.53%	12,589	0	0%	12,589	0%	12,589	-4.03%
LIC Mutual Fund Unit Linked Insurance scheme	5.01	1.01%	21,853	0	0%	21,853	0%	21,853	0%
LIC MF Large Cap Fund	33.85	2.25%	147,500	6,420	4.55%	141,080	39.61%	101,056	0%
LIC MF ELSS	14.13	1.24%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	1.91	2.07%	8,302	-88	-1.05%	8,390	0%	8,390	0.27%
LIC MF Nifty 50 Index Fund	5.99	1.75%	26,084	0	0%	26,084	-1.06%	26,363	0.94%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	-33.33%
LIC MF Large & Mid Cap Fund	33.15	1.05%	144,465	0	0%	144,465	21.44%	118,964	0%
LIC MF Conservative Hybrid Fund	0.76	1.48%	3,313	0	0%	3,313	0%	3,313	0%
Motilal Oswal Nifty 500 Fund	25.54	1.03%	111,305	810	0.73%	110,495	3.40%	106,862	1.45%
LIC MF Nifty 100 ETF	11.01	1.44%	48,003	35	0.07%	47,968	0%	47,968	-1.64%
LIC MF BSE Sensex ETF	17.34	2.07%	75,574	-1,140	-1.49%	76,714	0.27%	76,510	0.86%
LIC MF Nifty 50 ETF	15.69	1.76%	68,379	-176	-0.26%	68,555	0.23%	68,401	0.32%
Motilal Oswal Large Cap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Motilal Oswal Arbitrage Fund	8.33	1.09%	36,300	600	1.68%	35,700	-1.65%	36,300	195.12%
LIC MF Equity Savings Fund	0.55	2.68%	2,400	0	0%	2,400	0%	2,400	0%
Motilal Oswal Nifty 50 Index Fund	12.84	1.75%	55,975	538	0.97%	55,437	1.82%	54,448	2.05%
Motilal Oswal BSE Low Volatility Index Fund	3.90	3.35%	17,010	71	0.42%	16,939	1.10%	16,754	0.38%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	880,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,800	0%
SBI Dividend Yield Fund	214.55	2.30%	935,000	0	0%	935,000	0%	935,000	0%
Helios Balanced Advantage Fund	9.91	3.16%	43,200	0	0%	43,200	0%	43,200	0%
SBI Equity Minimum Variance Fund	17.04	7.57%	74,261	1,116	1.53%	73,145	-1.05%	73,922	-0.48%
SBI Nifty Index Fund	178.51	1.76%	777,971	-749	-0.10%	778,720	0.96%	771,330	0.66%
SBI MNC Fund	302.89	4.80%	1,320,000	-80,000	-5.71%	1,400,000	0%	1,400,000	0%
SBI S&P BSE 100 ETF	0.14	1.43%	614	-1	-0.16%	615	0%	615	0%
SBI Nifty 500 Index Fund	9.28	1.03%	40,425	-176	-0.43%	40,601	-0.27%	40,712	0.35%
SBI Large Cap Fund	1,053.22	1.95%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
SBI NIFTY 200 Quality 30 ETF	4.84	4.97%	21,081	-3,653	-14.77%	24,734	-12.69%	28,328	0.93%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	2,495.80	2.08%	10,876,112	-113,970	-1.04%	10,990,082	0.86%	10,896,053	0.97%
SBI Nifty 50 ETF	3,627.65	1.76%	15,809,490	-10,091	-0.06%	15,819,581	0.29%	15,774,308	0.92%
SBI Nifty Consumption ETF	1.35	6.21%	5,874	-143	-2.38%	6,017	0.02%	6,016	2.49%
SBI Multicap Fund	65.41	0.30%	285,049	-1,724,951	-85.82%	2,010,000	0%	2,010,000	0%
SBI Nifty50 Equal Weight Index Fund	20.66	1.99%	90,029	5,733	6.80%	84,296	-1.10%	85,235	-1.18%
Quantum Multi Asset Allocation Fund	0.35	0.94%	1,506	320	26.98%	1,186	0%	1,186	13.28%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	2,399	87	3.76%	2,312	-2.69%	2,376	3.39%
SBI Nifty India Consumption Index Fund	20.60	6.20%	89,770	-6,068	-6.33%	95,838	-2.38%	98,176	-1.11%
SBI Consumption Opportunities Fund	86.05	2.70%	375,000	-150,000	-28.57%	525,000	0%	525,000	10.53%
UTI MNC Fund	100.52	3.51%	438,082	0	0%	438,082	0%	438,082	25.90%
UTI Nifty 50 Index Fund	423.66	1.76%	1,846,318	5,137	0.28%	1,841,181	1.40%	1,815,775	1.92%
Nippon India Conservative Hybrid Fund	2.24	0.25%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	153.16	5.80%	667,469	0	0%	667,469	0%	667,469	0%
UTI Dividend Yield Fund	57.37	1.39%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Large Cap Fund	914.57	2.09%	3,985,752	348,438	9.58%	3,637,314	0%	3,637,314	5.82%
UTI India Consumer Fund	18.36	2.58%	80,000	-30,000	-27.27%	110,000	0%	110,000	0%
Nippon India Aggressive Hybrid Fund	50.78	1.27%	221,296	0	0%	221,296	0%	221,296	0%
Nippon India Small Cap Fund	421.06	0.63%	1,835,009	0	0%	1,835,009	0%	1,835,009	30.14%
Nippon India Index Fund BSE Sensex Plan	19.17	2.08%	83,557	-391	-0.47%	83,948	0.65%	83,403	0.32%
Nippon India Index Fund Nifty Plan	45.51	1.76%	198,323	1,952	0.99%	196,371	-0.28%	196,926	2.69%
Union Flexi Cap Fund	30.52	1.27%	133,000	0	0%	133,000	0%	133,000	43.01%
Union ELSS Tax Saver Fund	10.44	1.13%	45,500	0	0%	45,500	0%	45,500	71.70%
Nippon India Retirement Fund - Wealth Creation Scheme	36.71	1.12%	160,000	0	0%	160,000	-11.11%	180,000	-14.29%
Nippon India Retirement Fund - Income Generation Scheme	0.57	0.37%	2,500	0	0%	2,500	0%	2,500	0%
Mahindra Manulife ELSS Tax Saver Fund	26.62	2.72%	116,000	0	0%	116,000	0%	116,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	3.49	0.75%	15,200	0	0%	15,200	0%	15,200	63.44%
Mahindra Manulife Consumption Fund	21.50	4.19%	93,682	0	0%	93,682	0%	93,682	0%
Mahindra Manulife Large Cap Fund	19.05	2.61%	83,000	0	0%	83,000	0%	83,000	0%
Mahindra Manulife Aggressive Hybrid Fund	30.11	1.67%	131,200	0	0%	131,200	0%	131,200	4.13%
Union Large & Midcap Fund	8.15	0.90%	35,500	0	0%	35,500	0%	35,500	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	879.43	1.76%	3,832,590	-14,838	-0.39%	3,847,428	2.98%	3,736,002	2.85%
Nippon India ETF Nifty 100	4.49	1.46%	19,546	-66	-0.34%	19,612	-1.22%	19,854	-1.30%
UTI BSE Sensex ETF	1,047.94	2.08%	4,566,690	-26,786	-0.58%	4,593,476	1.83%	4,510,927	2.08%
UTI Nifty 50 ETF	1,125.97	1.76%	4,907,023	-42,500	-0.86%	4,949,523	0.48%	4,925,660	1.47%
Nippon India ETF BSE Sensex	411.70	2.08%	1,794,093	30,030	1.70%	1,764,063	5.13%	1,677,960	5.76%
Nippon India ETF Nifty 50 Shariah BeES	4.09	9.91%	17,845	892	5.26%	16,953	10.09%	15,399	6.12%
Nippon India ETF Nifty Dividend Opportunities 50	4.00	5.37%	17,449	258	1.50%	17,191	5.47%	16,300	4.52%
Quantum Nifty 50 ETF	1.29	1.76%	5,630	85	1.53%	5,545	0%	5,545	3.94%
Nippon India ETF Consumption	10.86	6.20%	47,308	428	0.91%	46,880	-0.92%	47,315	-1.33%
Mahindra Manulife Focused Fund	61.95	2.83%	270,000	0	0%	270,000	0%	270,000	0%
Union Aggressive Hybrid Fund	9.41	1.40%	41,000	0	0%	41,000	0%	41,000	0%
Mahindra Manulife Flexi Cap Fund	41.76	2.68%	182,000	0	0%	182,000	0%	182,000	0%
Nippon India Flexi Cap Fund	117.70	1.27%	512,960	0	0%	512,960	0%	512,960	0%
UTI BSE Sensex Index Fund	4.29	2.08%	18,714	-247	-1.30%	18,961	-0.71%	19,096	-1.08%
UTI BSE Low Volatility Index Fund	19.40	3.35%	84,523	-276	-0.33%	84,799	0.00%	84,803	-0.40%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE Sensex Index Fund	7.16	2.08%	31,185	101	0.32%	31,084	13.62%	27,358	1.22%
UTI Nifty50 Equal Weight Index Fund	2.12	1.99%	9,258	743	8.73%	8,515	0.59%	8,465	1.38%
Mahindra Manulife Business Cycle Fund	26.62	2.10%	116,000	0	0%	116,000	0%	116,000	0%
Union Children's Fund	1.14	1.57%	4,960	0	0%	4,960	0%	4,960	0%
Mahindra Manulife Multi Asset Allocation Fund	3.35	0.54%	14,600	0	0%	14,600	0%	14,600	20.66%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	20.65	2.33%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	3,952	841	27.03%	3,111	-3.14%	3,212	-3.86%
UTI Nifty200 Quality 30 Index Fund	32.21	4.97%	140,377	6,110	4.55%	134,267	1.82%	131,864	7.34%
UTI Quant Fund	9.56	0.55%	41,654	0	0%	41,654	-5.64%	44,143	0%
Mahindra Manulife Value Fund	6.37	1.41%	27,740	0	0%	27,740	0%	27,740	0%
SBI ESG Exclusionary Strategy Fund	123.91	2.12%	540,000	0	0%	540,000	0%	540,000	0%
Canara Robeco Flexi Cap Fund	77.88	0.57%	339,400	0	0%	339,400	0%	339,400	0%
Canara Robeco Large Cap Fund	142.91	0.86%	622,800	0	0%	622,800	0%	622,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.57	0.73%	6,839	356	5.49%	6,483	2.45%	6,328	5.31%
Zerodha Nifty LargeMidcap 250 Index Fund	7.53	0.73%	32,799	2,092	6.81%	30,707	3.54%	29,656	4.70%
SBI Arbitrage Opportunities Fund	113.86	0.30%	496,200	-58,200	-10.50%	554,400	18.23%	468,900	5.97%
Zerodha Nifty 100 ETF	0.81	1.45%	3,521	213	6.44%	3,308	0%	3,308	3.18%
Nippon India Equity Savings Fund	12.14	1.61%	52,900	0	0%	52,900	0%	52,900	0%
Mahindra Manulife Equity Savings Fund	9.11	1.59%	39,700	0	0%	39,700	0%	39,700	0%
Union Balanced Advantage Fund	21.64	1.55%	94,306	0	0%	94,306	6.79%	88,306	0%
Tata Aggressive Hybrid Fund	61.95	1.50%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	130.56	3.65%	569,000	0	0%	569,000	0%	569,000	0%
Tata Large Cap Fund	72.24	2.67%	314,814	69,814	28.50%	245,000	0%	245,000	11.36%
JM Arbitrage Fund	2.34	1.19%	10,200	8,700	580%	1,500	100%	0	-100%
Axis Equity Savings Fund	15.79	1.66%	68,800	0	0%	68,800	0%	68,800	0%
Tata Children’s Fund	9.18	2.44%	40,000	0	0%	40,000	0%	40,000	0%
Union Equity Savings Fund	1.85	1.33%	8,052	0	0%	8,052	0%	8,052	0%
Axis Agressive Hybrid Fund	0.39	0.02%	1,699	-13,649	-88.93%	15,348	-30.20%	21,987	0%
UTI Equity Savings Fund	0.82	0.12%	3,575	-17,591	-83.11%	21,166	0%	21,166	-11.47%
Baroda BNP Paribas India Consumption Fund	74.57	5.05%	325,000	135,000	71.05%	190,000	0%	190,000	0%
Union Arbitrage Fund	1.93	0.58%	8,400	0	0%	8,400	0%	8,400	-33.33%
Axis NIFTY 50 ETF	17.88	1.76%	77,927	19,795	34.05%	58,132	0%	58,132	1.12%
Axis ESG Integration Strategy Fund	12.62	0.99%	55,000	0	0%	55,000	0%	55,000	0%
Tata Multi Asset Allocation Fund	18.45	0.47%	80,400	0	0%	80,400	0%	80,400	0%
SBI Balanced Advantage Fund	205.27	0.56%	894,600	0	0%	894,600	0%	894,600	-17.37%
Axis Value Fund	0	-%	0	-5,695	-100%	5,695	0%	5,695	0%
Axis NIFTY India Consumption ETF	0.87	6.21%	3,786	0	0%	3,786	0%	3,786	-4.22%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,000	-24.81%
Tata Equity Savings Fund	11.28	4.21%	49,140	0	0%	49,140	0%	49,140	0%
Nippon India Balanced Advantage Fund	133.09	1.42%	580,000	0	0%	580,000	0%	580,000	0%
Tata Arbitrage Fund	50.18	0.32%	218,700	102,000	87.40%	116,700	-0.51%	117,300	27.36%
Tata Nifty 50 ETF	12.86	1.75%	56,028	-65	-0.12%	56,093	0%	56,093	0.18%
Tata Balanced Advantage Fund	132.31	1.28%	576,600	0	0%	576,600	0.52%	573,600	0%
Axis Nifty 100 Index Fund	28.35	1.46%	123,571	138	0.11%	123,433	0.74%	122,532	3.31%
Axis Retirement Fund - Aggressive Plan	0.66	0.08%	2,871	-7,037	-71.02%	9,908	-40.91%	16,767	0%
Axis Retirement Fund - Conservative Plan	0.11	0.19%	485	-394	-44.82%	879	-22.89%	1,406	0%
Axis Retirement Fund - Dynamic Plan	0.64	0.19%	2,780	-5,034	-64.42%	7,814	-28.22%	10,886	0%
Mahindra Manulife Arbitrage Fund	1.10	1.22%	4,800	0	0%	4,800	0%	4,800	0%
Tata Dividend Yield Fund	14.35	1.44%	62,539	0	0%	62,539	0%	62,539	0%
Baroda BNP Paribas Business Cycle Fund	2.21	0.37%	9,618	-12,882	-57.25%	22,500	0%	22,500	0%
Tata Nifty 50 Index Fund	23.05	1.76%	100,469	1,241	1.25%	99,228	2.59%	96,723	1.17%
Tata BSE Sensex Index Fund	8.39	2.08%	36,576	-1,930	-5.01%	38,506	3.76%	37,109	0.70%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	69.73	0.89%	303,900	155,100	104.23%	148,800	67.00%	89,100	28.57%
UTI Multi Asset Allocation Fund	60.70	1.03%	264,553	0	0%	264,553	0%	264,553	-23.37%
Axis Large Cap Fund	31.56	0.09%	137,551	0	0%	137,551	0%	137,551	-78.84%
Axis ELSS Tax Saver Fund	169.01	0.47%	736,556	0	0%	736,556	0%	736,556	0%
Axis Conservative Hybrid Fund	0.41	0.14%	1,784	-1,253	-41.26%	3,037	-27.74%	5,375	0%
Axis Multi Asset Allocation Fund	0	-%	0	-22,800	-100%	22,800	0%	22,800	0%
Baroda BNP Paribas Large Cap Fund	24.78	0.91%	108,000	0	0%	108,000	0%	108,000	0%
Axis Arbitrage Fund	20.72	0.30%	90,300	47,100	109.03%	43,200	87.01%	23,100	6.94%
Axis Balanced Advantage Fund	7.71	0.23%	33,600	0	0%	33,600	0%	33,600	-49.65%
SBI Large & Midcap Fund	458.92	1.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Nifty 50 Index Fund	13.06	1.76%	56,908	1,020	1.83%	55,888	1.15%	55,253	2.17%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	42.86%	70,000	100%
Axis Business Cycles Fund	35.53	1.45%	154,821	0	0%	154,821	0%	154,821	-13.18%
Axis BSE Sensex ETF	2.83	2.08%	12,331	-105	-0.84%	12,436	0%	12,436	0%
UTI Balanced Advantage Fund	5.28	0.17%	23,000	0	0%	23,000	0%	23,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.16	1.75%	5,060	-66	-1.29%	5,126	-3.85%	5,331	-2.17%
Axis BSE Sensex Index Fund	1.04	2.08%	4,524	-29	-0.64%	4,553	-0.20%	4,562	-1.91%
Axis Nifty 500 Index Fund	3.06	1.04%	13,334	55	0.41%	13,279	5.35%	12,605	4.31%
Union Multi Asset Allocation Fund	12.62	1.58%	55,000	0	0%	55,000	0%	55,000	0%
Axis Consumption Fund	185.86	4.41%	810,000	0	0%	810,000	0%	810,000	0%
Tata India Innovation Fund	34.42	1.94%	150,000	0	0%	150,000	50%	100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	34.42	0.78%	150,000	-150,000	-50%	300,000	87.50%	160,000	100%
Baroda BNP Paribas Multi Asset Fund	8.78	0.73%	38,283	-24,717	-39.23%	63,000	0%	63,000	0%
Sundaram Value Fund	31.44	2.07%	137,000	0	0%	137,000	0%	137,000	20.18%
Bank of India Balanced Advantage Fund	1.15	0.80%	4,991	0	0%	4,991	8.78%	4,588	7.67%
Sundaram Consumption Fund	101.01	6.33%	440,212	0	0%	440,212	0%	440,212	25.70%
DSP Nifty 50 Index Fund	14.22	1.76%	61,959	3,477	5.95%	58,482	1.08%	57,860	1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.96	2.08%	25,976	-6,272	-19.45%	32,248	0.09%	32,218	0.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.29	1.88%	53,539	0	0%	53,539	0%	53,539	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.14	1.98%	35,469	2,361	7.13%	33,108	0.85%	32,828	2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.53	4.99%	6,667	-349	-4.97%	7,016	0.91%	6,953	3.68%
Sundaram Multi Asset Allocation Fund	28.99	1.08%	126,321	14,658	13.13%	111,663	20.24%	92,869	0%
Bajaj Finserv Nifty 50 ETF	3.64	1.75%	15,878	-18	-0.11%	15,896	-1.85%	16,195	0.02%
Groww Nifty Non-Cyclical Consumer Index Fund	4.42	8.71%	19,281	-164	-0.84%	19,445	0.34%	19,379	2.17%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Healthcare Fund	4.97	1.50%	21,655	0	0%	21,655	-23.88%	28,449	0%
Sundaram ELSS Tax Saver Fund	28.68	2.06%	125,000	0	0%	125,000	0%	125,000	31.58%
Aditya Birla Sun Life Dividend Yield Fund	64.49	4.23%	281,062	0	0%	281,062	0%	281,062	0%
Sundaram Aggressive Hybrid Fund	80.28	1.25%	349,853	37,652	12.06%	312,201	10.81%	281,736	100%
Aditya Birla Sun Life Consumption Fund	150.58	2.40%	656,226	0	0%	656,226	0%	656,226	4.79%
Aditya Birla Sun Life Large Cap Fund	157.86	0.51%	687,967	0	0%	687,967	0%	687,967	0%
Aditya Birla Sun Life Arbitrage Fund	95.20	0.46%	414,900	111,600	36.80%	303,300	19.64%	253,500	49.82%
Baroda BNP Paribas Arbitrage Fund	5.71	0.52%	24,900	-2,400	-8.79%	27,300	3.41%	26,400	100%
DSP Nifty 50 Equal Weight Index Fund	44.20	1.99%	192,641	13,838	7.74%	178,803	0.86%	177,283	0.85%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-190,000	-100%	190,000	-5%	200,000	-10.07%
DSP BSE Sensex ETF	0.18	2.08%	796	-10	-1.24%	806	-2.30%	825	2.36%
Bajaj Finserv Flexi Cap Fund	65.88	1.27%	287,122	0	0%	287,122	-27.25%	394,685	-47.47%
Bajaj Finserv Multi Cap Fund	3.61	0.46%	15,726	0	0%	15,726	-25.11%	21,000	0%
Aditya Birla Sun Life MNC Fund	116.04	3.07%	505,695	0	0%	505,695	0%	505,695	0%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.98%	4,717	380	8.76%	4,337	1.45%	4,275	0%
Sundaram Equity Savings Fund	14.66	1.34%	63,900	-36,600	-36.42%	100,500	0%	100,500	39.78%
Aditya Birla Sun Life Nifty 50 Index Fund	19.48	1.75%	84,906	679	0.81%	84,227	0.50%	83,808	1.04%
Aditya Birla Sun Life Equity Savings Fund	4.49	0.65%	19,566	787	4.19%	18,779	0%	18,779	17.20%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.88%	517	0	0%	517	0%	517	0%
DSP Flexi Cap Fund	174.12	1.43%	758,825	0	0%	758,825	0%	758,825	-28.25%
Bank of India Consumption Fund	7.82	2.00%	34,076	0	0%	34,076	0%	34,076	0%
DSP Large & Mid Cap Fund	174.66	1.12%	761,159	0	0%	761,159	0%	761,159	0%
Franklin India NSE Nifty 50 Index Fund	13.34	1.75%	58,124	23	0.04%	58,101	-0.47%	58,374	1.38%
Franklin India Large Cap Fund	224.79	2.82%	979,637	0	0%	979,637	20.13%	815,506	26.63%
Franklin India Retirement Fund	2.64	0.50%	11,500	0	0%	11,500	0%	11,500	0%
Franklin India Conservative Hybrid Fund	0.78	0.38%	3,400	0	0%	3,400	0%	3,400	0%
Sundaram Multi Cap Fund	25.98	0.91%	113,230	0	0%	113,230	0%	113,230	100%
Sundaram Dividend Yield Fund	16.75	1.83%	73,000	0	0%	73,000	0%	73,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-145,881	-100%	145,881	0%	145,881	0%
Franklin India Dividend Yield Fund	45.89	1.90%	200,000	0	0%	200,000	0%	200,000	33.33%
DSP ELSS Tax Saver Fund	343.12	1.97%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Franklin India Focused Equity Fund	326.98	2.61%	1,425,000	0	0%	1,425,000	0%	1,425,000	5.56%
Sundaram Balanced Advantage Fund	18.83	1.18%	82,061	7,459	10.00%	74,602	6.94%	69,762	511.95%
HSBC Nifty 50 Index Fund	6.21	1.76%	27,058	135	0.50%	26,923	2.09%	26,371	0.38%
Aditya Birla Sun Life Nifty 50 ETF	53.86	1.76%	234,708	-18,930	-7.46%	253,638	-1.81%	258,302	1.12%
HSBC Focused Fund	45.89	2.67%	200,000	0	0%	200,000	0%	200,000	0%
ITI Value Fund	5.35	1.59%	23,297	0	0%	23,297	0%	23,297	8.68%
DSP Nifty 50 Equal Weight ETF	11.54	1.98%	50,277	3,517	7.52%	46,760	4.62%	44,694	0.35%
DSP Nifty 50 ETF	2.72	1.75%	11,875	-16,594	-58.29%	28,469	-0.95%	28,741	0.57%
Sundaram Flexi Cap Fund	43.60	2.07%	190,000	0	0%	190,000	0%	190,000	29.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.55	1.75%	6,768	50	0.74%	6,718	1.05%	6,648	0.33%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.27	1.01%	188,578	0	0%	188,578	0%	188,578	0%
HSBC Multi Cap Fund	33.91	0.68%	147,800	0	0%	147,800	0%	147,800	0%
HSBC Consumption Fund	43.80	2.75%	190,900	0	0%	190,900	0%	190,900	0%
ITI Bharat Consumption Fund	8.19	3.56%	35,681	0	0%	35,681	12.48%	31,721	0%
Bajaj Finserv ELSS Tax Saver Fund	0.78	1.28%	3,380	0	0%	3,380	-26.76%	4,615	0%
ICICI Prudential Rural Opportunities Fund	145.89	9.35%	635,806	112,000	21.38%	523,806	20.75%	433,806	-4.41%
Kotak MSCI India ETF	12.11	1.38%	52,770	-20,287	-27.77%	73,057	8.39%	67,400	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.10	4.94%	17,854	699	4.07%	17,155	2.82%	16,684	5.30%
ICICI Prudential ELSS Tax Saver Fund	60.66	0.41%	264,365	0	0%	264,365	0%	264,365	0%
Franklin India Aggressive Hybrid Fund	21.23	0.94%	92,500	0	0%	92,500	0%	92,500	0%
Franklin India Opportunities Fund	257.38	3.57%	1,121,657	0	0%	1,121,657	0%	1,121,657	39.52%
Kotak Large & Midcap Fund	206.51	0.73%	900,000	0	0%	900,000	0%	900,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-525,000	-100%	525,000	0%	525,000	0%
ICICI Prudential Equity Arbitrage Fund	355.34	1.15%	1,548,600	549,900	55.06%	998,700	17.80%	847,800	-34.63%
ICICI Prudential Balanced Advantage Fund	537.84	0.82%	2,343,927	59,400	2.60%	2,284,527	1.51%	2,250,464	-9.64%
Kotak Arbitrage Fund	667.73	0.95%	2,910,000	921,600	46.35%	1,988,400	50.74%	1,319,100	47.70%
Kotak Flexicap Fund	596.60	1.09%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
DSP Dynamic Asset Allocation Fund	33.60	0.97%	146,449	0	0%	146,449	0%	146,449	-19.23%
Kotak Equity Savings Fund	16.66	0.20%	72,600	-102,700	-58.59%	175,300	-68.24%	551,900	0%
Kotak Nifty 50 ETF	58.72	1.75%	255,926	13,538	5.59%	242,388	0.66%	240,802	0.26%
Franklin India Balanced Advantage Fund	21.80	0.80%	95,000	0	0%	95,000	0%	95,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.61	3.81%	2,650	181	7.33%	2,469	1.98%	2,421	-0.04%
HDFC BSE 500 ETF	0.18	1.06%	798	-2	-0.25%	800	-0.25%	802	-0.25%
Groww Nifty Total Market Index Fund	3.18	1.00%	13,868	163	1.19%	13,705	1.30%	13,529	2.35%
Bajaj Finserv Balanced Advantage Fund	18.83	1.41%	82,043	-26,198	-24.20%	108,241	-23.80%	142,051	0%
Kotak MNC Fund	137.68	6.04%	600,000	-100,000	-14.29%	700,000	-5.11%	737,700	0%
ICICI Prudential Nifty 500 Index Fund	0.28	1.03%	1,210	39	3.33%	1,171	9.75%	1,067	6.59%
ICICI Prudential FMCG Fund	358.75	17.55%	1,563,447	82,000	5.54%	1,481,447	1.88%	1,454,147	-3.96%
ICICI Prudential Equity & Debt Fund	129.78	0.29%	565,587	0	0%	565,587	112.96%	265,587	-28.04%
ICICI Pru Multicap Fund	423.78	2.73%	1,846,845	0	0%	1,846,845	117.84%	847,815	0%
ICICI Prudential Nifty 50 Index Fund	247.68	1.76%	1,079,415	8,576	0.80%	1,070,839	0.89%	1,061,407	1.00%
HDFC BSE Sensex Index Fund	179.83	2.08%	783,672	-15,262	-1.91%	798,934	0.41%	795,650	1.05%
HDFC Nifty 50 Index Fund	369.52	1.76%	1,610,404	-5,365	-0.33%	1,615,769	0.79%	1,603,112	0.67%
ICICI Prudential Multi-Asset Fund	643.40	1.04%	2,803,979	346,575	14.10%	2,457,404	23.95%	1,982,623	-12.94%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	73.43	0.97%	320,000	0	0%	320,000	-8.57%	350,000	-40.68%
Bandhan Equity Savings Fund	5.78	1.67%	25,200	19,668	355.53%	5,532	0%	5,532	0%
Taurus Ethical Fund	8.94	2.78%	38,951	0	0%	38,951	26.46%	30,801	0%
Bandhan Nifty 50 Index Fund	34.57	1.76%	150,646	1,388	0.93%	149,258	0.95%	147,855	1.81%
Kotak Large Cap Fund	109.25	1.04%	476,132	-100,000	-17.36%	576,132	-28.53%	806,132	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	59,000	-30.59%
Parag Parikh Flexi Cap Fund	36.76	0.03%	160,200	0	0%	160,200	32.18%	121,200	0%
ICICI Prudential Dividend Yield Equity Fund	59.90	1.06%	261,051	0	0%	261,051	0%	261,051	0%
DSP Equity Savings Fund	7.02	0.22%	30,600	0	0%	30,600	229.03%	9,300	0%
DSP Arbitrage Fund	34.76	0.54%	151,500	0	0%	151,500	10.02%	137,700	3.15%
ICICI Prudential India Opportunities Fund	507.26	1.72%	2,210,662	0	0%	2,210,662	0%	2,210,662	-23.79%
ICICI Prudential Bharat Consumption Fund	290.84	9.21%	1,267,488	0	0%	1,267,488	0%	1,267,488	23.60%
ICICI Prudential BSE 500 ETF	3.40	1.06%	14,798	-1,670	-10.14%	16,468	-7.93%	17,887	2.21%
ICICI Prudential MNC Fund	139.85	8.26%	609,494	-38,339	-5.92%	647,833	0%	647,833	0%
ICICI Prudential Nifty 50 ETF	550.77	1.76%	2,400,296	21,808	0.92%	2,378,488	3.19%	2,305,005	4.27%
ICICI Prudential Nifty 100 ETF	1.77	1.46%	7,726	7	0.09%	7,719	-2.33%	7,903	3.58%
HDFC Dividend Yield Fund	68.84	1.04%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan BSE Sensex ETF	0.03	2.08%	115	-1	-0.86%	116	0%	116	-0.85%
Bandhan Nifty 50 ETF	0.51	1.75%	2,218	-5	-0.22%	2,223	0%	2,223	0.27%
Kotak Nifty 50 Index Fund	16.28	1.76%	70,949	-285	-0.40%	71,234	1.99%	69,843	3.68%
ICICI Prudential Nifty FMCG ETF	110.90	18.17%	483,321	44,859	10.23%	438,462	2.86%	426,282	-4.38%
Kotak Multicap Fund	0	-%	0	-400	-100%	400	-99.95%	743,400	-51.83%
NJ Balanced Advantage Fund	8.95	0.23%	39,000	20,700	113.11%	18,300	0%	18,300	0%
ICICI Prudential Nifty India Consumption ETF	3.92	6.20%	17,078	-885	-4.93%	17,963	5.19%	17,077	-0.01%
Bandhan Nifty 100 Index Fund	2.79	1.46%	12,159	237	1.99%	11,922	1.98%	11,690	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.77	0.99%	16,408	1,110	7.26%	15,298	-0.57%	15,385	4.55%
HDFC Nifty 100 Index Fund	5.17	1.46%	22,523	334	1.51%	22,189	1.46%	21,870	-0.31%
NJ Arbitrage Fund	1.45	0.55%	6,300	0	0%	6,300	0%	6,300	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.65	3.81%	28,968	1,632	5.97%	27,336	-1.13%	27,649	1.91%
Kotak NIFTY India Consumption ETF	0.39	6.20%	1,682	2	0.12%	1,680	-8.79%	1,842	4.48%
HDFC Nifty 100 ETF	0.48	1.46%	2,086	54	2.66%	2,032	2.57%	1,981	0%
Kotak Nifty MNC ETF	3.55	9.90%	15,453	869	5.96%	14,584	5.29%	13,851	-0.08%
HDFC NIFTY100 Quality 30 ETF	1.14	4.85%	4,985	96	1.96%	4,889	11.14%	4,399	12.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.59	1.99%	11,307	887	8.51%	10,420	0.67%	10,351	12.04%
HDFC MNC Fund	27.31	4.58%	119,024	0	0%	119,024	0%	119,024	-29.58%
ICICI Prudential Nifty 200 Quality 30 ETF	9.35	4.97%	40,727	959	2.41%	39,768	0.07%	39,739	3.05%
Bajaj Finserv Arbitrage Fund	0.41	0.04%	1,800	-4,200	-70%	6,000	17.65%	5,100	100%
Parag Parikh Arbitrage Fund	2.96	0.18%	12,900	0	0%	12,900	207.14%	4,200	-79.10%
Bajaj Finserv Large and Mid Cap Fund	26.46	1.25%	115,329	0	0%	115,329	-36.94%	182,878	-12.45%
Parag Parikh Dynamic Asset Allocation Fund	12.80	0.57%	55,800	0	0%	55,800	1062.50%	4,800	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	200,000	-38.46%
Bandhan Nifty Total Market Index Fund	0.41	0.99%	1,770	-34	-1.88%	1,804	1.06%	1,785	2.59%
WhiteOak Capital Arbitrage Fund	6.26	1.13%	27,300	-2,100	-7.14%	29,400	-3.92%	30,600	155%
Bandhan Nifty 200 Quality 30 Index Fund	0.61	4.95%	2,643	78	3.04%	2,565	8.09%	2,373	14.86%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	534	76	16.59%	458	2.00%	449	12.53%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.99%	1,123	123	12.30%	1,000	8.46%	922	-7.62%
Kotak BSE Sensex Index Fund	0.22	2.08%	954	30	3.25%	924	-0.22%	926	8.81%
HDFC Nifty100 Quality 30 Index Fund	8.88	4.82%	38,698	-1,492	-3.71%	40,190	-6.98%	43,205	-2.63%
HDFC Balanced Advantage Fund	279.35	0.27%	1,217,419	-105,000	-7.94%	1,322,419	0%	1,322,419	0%
HDFC Arbitrage Fund	287.67	1.37%	1,253,700	16,500	1.33%	1,237,200	21.04%	1,022,100	71.29%
Taurus Nifty 50 Index Fund	0.10	1.76%	438	-8	-1.79%	446	-1.33%	452	0.22%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	79.21	0.30%	345,222	0	0%	345,222	0%	345,222	40.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	143.69	3.81%	626,196	40,799	6.97%	585,397	-0.59%	588,855	2.31%
ICICI Prudential BSE Sensex ETF	460.11	2.08%	2,005,038	23,222	1.17%	1,981,816	5.46%	1,879,161	6.28%
HDFC Nifty 50 ETF	83.59	1.76%	364,281	4,559	1.27%	359,722	1.42%	354,691	1.04%
HDFC BSE Sensex ETF - Growth	11.14	2.08%	48,561	-582	-1.18%	49,143	-0.09%	49,187	0.71%
HDFC BSE 500 Index Fund	2.68	1.06%	11,686	272	2.38%	11,414	2.77%	11,106	4.17%
ICICI Prudential Innovation Fund	91.31	1.29%	397,954	-175,014	-30.55%	572,968	0%	572,968	18.63%
HDFC Non-Cyclical Consumer Fund	73.20	7.29%	319,000	0	0%	319,000	0%	319,000	0%
ICICI Prudential Large & Mid Cap Fund	205.83	0.90%	897,008	0	0%	897,008	34.48%	667,008	-7.57%
HDFC Value Fund	67.69	0.91%	295,000	0	0%	295,000	28.26%	230,000	0%
ICICI Prudential Regular Savings Fund	20.78	0.65%	90,560	0	0%	90,560	0%	90,560	0%
ICICI Prudential Value Fund	1,487.37	2.75%	6,482,035	1,012,215	18.51%	5,469,820	11.42%	4,909,329	-26.83%
ICICI Prudential BSE Sensex Index Fund	40.15	2.08%	174,953	-1,473	-0.83%	176,426	-2.50%	180,944	0.84%
Kotak Balanced Advantage Fund	131.89	0.75%	574,800	-120,900	-17.38%	695,700	-17.74%	845,700	0%
Franklin India Equity Savings Fund	8.33	1.25%	36,300	0	0%	36,300	0%	36,300	0%
Kotak BSE Sensex ETF	0.61	2.08%	2,652	-30	-1.12%	2,682	0.07%	2,680	0%
Kotak ESG Exclusionary Strategy Fund	11.47	1.28%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Quant Fund	2.78	2.00%	12,100	0	0%	12,100	0%	12,100	0%
HDFC NIFTY50 Equal Weight Index Fund	30.65	1.99%	133,557	8,486	6.78%	125,071	-0.44%	125,629	0.74%
HDFC Multi Cap Fund	73.43	0.40%	320,000	0	0%	320,000	0%	320,000	0%
HDFC NIFTY Growth Sectors 15 ETF	2.94	12.08%	12,820	1,223	10.55%	11,597	18.93%	9,751	23.35%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.60	3.83%	264,106	25,585	10.73%	238,521	4.95%	227,269	0.04%
Kotak Consumption Fund	0	-%	0	-100,276	-100%	100,276	-70.53%	340,276	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.68	0.73%	7,305	584	8.69%	6,721	0.51%	6,687	2.17%
Bajaj Finserv Multi Asset Allocation Fund	30.61	2.54%	133,391	0	0%	133,391	0%	133,391	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.19	3.81%	18,264	1,443	8.58%	16,821	1.30%	16,605	-2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.71	3.77%	55,394	1,520	2.82%	53,874	-2.15%	55,055	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	3.58	0.72%	15,602	192	1.25%	15,410	-0.64%	15,510	0.92%
Franklin India Arbitrage Fund	1.24	0.35%	5,400	0	0%	5,400	12.50%	4,800	6.67%
Bajaj Finserv Consumption Fund	11.58	1.95%	50,484	-2,369	-4.48%	52,853	-25.18%	70,641	0%
ICICI Prudential Equity Minimum Variance Fund	100.32	2.66%	437,204	182,813	71.86%	254,391	-28.92%	357,891	-16.82%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	78	33	73.33%	45	0%	45	36.36%
Groww Nifty 200 ETF	0.15	1.20%	673	15	2.28%	658	10.03%	598	-22.84%
Navi Large & Midcap Fund	2.83	0.86%	12,350	-2,500	-16.84%	14,850	0%	14,850	0%
Navi Aggressive Hybrid Fund	1.59	1.27%	6,927	-2,500	-26.52%	9,427	-12.71%	10,800	0%
Bandhan Arbitrage Fund	54.80	0.61%	238,800	55,200	30.07%	183,600	17.69%	156,000	65.61%
Bandhan Multi Asset Allocation Fund	8.24	0.41%	35,900	0	0%	35,900	-33.40%	53,900	-15.65%
Angel One Nifty Total Market Index Fund	0.42	0.99%	1,828	141	8.36%	1,687	4.91%	1,608	7.20%
Angel One Nifty Total Market ETF	0.27	0.99%	1,165	179	18.15%	986	22.48%	805	0%
Navi ELSS Tax Saver Fund	1.12	1.97%	4,900	-1,500	-23.44%	6,400	0%	6,400	0%
Bandhan Balanced Advantage Fund	22.17	0.96%	96,600	0	0%	96,600	3.54%	109,500	0%
ICICI Prudential Equity Savings Fund	650.99	4.59%	2,837,071	955,391	50.77%	1,881,680	12.18%	1,418,004	0%
Mirae Asset Equity Savings Fund	9.55	0.63%	41,614	0	0%	41,614	0%	31,150	0%
Mirae Asset Multi Asset Allocation Fund	16.20	0.77%	70,600	0	0%	70,600	0%	50,760	0%
Edelweiss Aggressive Hybrid Fund	12.20	0.42%	53,147	0	0%	53,147	0%	53,147	0%
Mirae Asset Arbitrage Fund	18.86	0.58%	82,200	12,000	17.09%	70,200	-32.76%	60,600	0%
Nippon India Arbitrage Fund	164.73	1.10%	717,900	50,700	7.60%	667,200	14.11%	534,000	-5.47%
Edelweiss Multi Asset Allocation Fund	0.55	0.03%	2,400	0	0%	2,400	0%	2,400	0%
Edelweiss Equity Savings Fund	1.94	0.29%	8,462	0	0%	8,462	-41.49%	13,910	-3.82%
Mirae Asset Aggressive Hybrid Fund	67.96	0.73%	296,175	0	0%	296,175	0%	189,845	0%
Invesco India Arbitrage Fund	246.03	1.03%	1,072,200	-136,500	-11.29%	1,208,700	2.18%	357,000	-4.42%
Edelweiss Balanced Advantage Fund	83.43	0.64%	363,596	-13,973	-3.70%	377,569	0%	402,475	0%
Edelweiss Arbitrage Fund	45.30	0.30%	197,400	58,500	42.12%	138,900	8.43%	184,800	17.78%
HSBC Arbitrage Fund	9.22	0.38%	40,200	37,200	1240%	3,000	100%	9,300	-48.33%
Invesco India Equity Savings Fund	3.44	0.81%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Balanced Advantage Fund	15.67	0.83%	68,285	0	0%	68,285	0%	49,250	0%
Invesco India Multi Asset Allocation Fund	2.56	0.63%	11,138	0	0%	11,138	0%	11,138	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.28	1.11%	5,566	1,329	31.37%	4,237	12.18%	3,777	100%
Mirae Asset Large Cap Fund	595.17	1.46%	2,593,796	0	0%	2,593,796	0%	2,593,796	5.86%
Edelweiss ELSS Tax saver Fund	5.72	1.33%	24,911	0	0%	24,911	0%	24,911	0%
Mirae Asset Large & Midcap Fund	434.21	1.05%	1,892,299	350,000	22.69%	1,542,299	75.61%	878,250	51.88%
Mirae Asset Great Consumer Fund	140.42	3.20%	611,972	0	0%	611,972	0%	611,972	0%
Edelweiss Flexi Cap Fund	27.86	0.99%	121,402	-22,969	-15.91%	144,371	0%	144,371	0%
Mirae Asset ELSS Tax Saver Fund	385.41	1.45%	1,679,640	330,000	24.45%	1,349,640	32.94%	1,015,198	11.24%
Mirae Asset Nifty 50 ETF (MAN50ETF)	82.21	1.76%	358,267	-4,511	-1.24%	362,778	-0.70%	365,343	2.02%
Invesco India Nifty 50 ETF	1.71	1.75%	7,438	102	1.39%	7,336	0%	7,336	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.73	2.20%	11,886	995	9.14%	10,891	-0.85%	10,984	-1.30%
Edelweiss Nifty 100 Quality 30 Index Fund	7.32	4.85%	31,894	1,646	5.44%	30,248	0.70%	30,037	-7.31%
Edelweiss Nifty 50 Index Fund	3.15	1.76%	13,742	442	3.32%	13,300	1.53%	13,099	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.11	0.73%	9,183	340	3.84%	8,843	2.02%	8,668	3.68%
Mirae Asset Flexi Cap Fund	20.14	0.68%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.67	3.81%	7,277	494	7.28%	6,783	0.03%	6,781	-0.04%
Mirae Asset BSE Sensex ETF	0.40	2.08%	1,733	-21	-1.20%	1,754	-8.12%	1,909	4.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.35	0.73%	1,515	21	1.41%	1,494	-1.90%	1,523	-0.13%
Mirae Asset Nifty Total Market Index Fund	0.44	1.00%	1,897	12	0.64%	1,885	2.28%	1,843	5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.73%	685	56	8.90%	629	3.80%	606	9.78%
Mirae Asset Nifty 50 Index Fund	0.53	1.76%	2,322	-9	-0.39%	2,331	4.25%	2,236	7.66%
Edelweiss Consumption Fund	15.27	3.95%	66,566	0	0%	66,566	0%	66,566	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	241	-83	-25.62%	324	6.23%	305	-0.33%
Kotak Multi Asset Allocation Fund	156.03	1.90%	680,000	0	0%	680,000	0%	680,000	0%
HSBC Flexi Cap Fund	46.62	0.90%	203,194	0	0%	203,194	0%	203,194	0%
HDFC Equity Savings Fund	60.37	1.07%	263,100	0	0%	263,100	0%	263,100	0%
HDFC Multi - Asset Fund	76.71	1.69%	334,300	0	0%	334,300	0%	334,300	0%
Edelweiss Large Cap Fund	7.57	0.57%	32,978	0	0%	32,978	46.54%	22,504	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.98%	489	33	7.24%	456	100%	-	-%
Sundaram Arbitrage Fund	2.89	1.14%	12,600	0	0%	12,600	100%	-	-%
Navi Nifty 50 Index Fund	60.87	1.76%	265,282	3,929	1.50%	261,353	7.24%	-	-%
Navi BSE Sensex Index Fund	0.40	2.08%	1,737	18	1.05%	1,719	4.69%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.76	1.76%	7,653	130	1.73%	7,523	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.69	1.99%	3,007	2,380	379.59%	627	100%	-	-%
ICICI Prudential Quality Fund	94.63	4.89%	412,415	100,000	32.01%	312,415	100%	-	-%
Tata Focused Fund	32.12	1.74%	140,000	0	0%	140,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.21	0.72%	926	33	3.70%	893	14.05%	-	-%
Baroda BNP Paribas Focused Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.14	1.76%	601	26	4.52%	575	100%	-	-%
Angel One Nifty 50 Index Fund	0.63	1.75%	2,750	-363	-11.66%	3,113	100%	-	-%
Angel One Nifty 50 ETF	0.17	1.75%	756	190	33.57%	566	100%	-	-%
Tata Business Cycle Fund	28.68	0.96%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	13.77	1.03%	60,000	60,000	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.45	6.67%	1,982	1,982	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.14	0.32%	600	600	100%	-	-%	-	-%
DSP Quant Fund	16.34	1.74%	71,216	71,216	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.97%	3,963	3,963	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.79	6.65%	3,435	3,435	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	16.54	4.99%	72,073	72,073	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.69	0.10%	3,000	3,000	100%	-	-%	-	-%
Total:			154,354,856	2,156,784		152,198,072		146,819,069

ICICI Prudential Value Fund Growth was the highest buyer of 1,012,215 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 1,724,951 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2025 share holdings and fund action in Hindustan Unilever Ltd.

137 MFs bought and 96 MFs sold Hindustan Unilever Ltd. in the month of Jun 2025 for a net change of 2,156,784 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,012,215 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 1,724,951 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners