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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2307.10 11.60 (0.51%)
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NSE 02 Jul, 2025 3:31 PM (IST)

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MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 141.44 1.95% 690,400 185,000 36.60% 505,400 5.20% 480,400 0%
Canara Robeco Large and Mid Cap Regular Growth 175.16 1.35% 855,000 375,000 78.13% 480,000 11.63% 430,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.17 0.99% 371,800 0 0% 371,800 0% 371,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.83 4.48% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 140.91 2.12% 687,800 55,000 8.69% 632,800 10.47% 572,800 12.80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.18% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.98 1.92% 336,690 162,000 92.74% 174,690 6.07% 164,690 0%
HSBC Focused Fund Regular Growth 14.34 2.59% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Flexi Cap Fund Growth 10.17 2.53% 49,644 0 0% 49,644 0% 49,644 0%
LIC MF Aggressive Hybrid Fund Growth 7.74 1.76% 37,763 0 0% 37,763 0% 37,763 -9.27%
LIC MF Unit Linked Insurance Scheme 6.22 1.46% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF ELSS Tax Saver Growth 6.40 1.55% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF BSE Sensex Index Growth 1.42 2.76% 6,916 686 11.01% 6,230 1.17% 6,158 -2.39%
Nippon India Consumption Fund - Growth 9.01 4.62% 44,000 -5,000 -10.20% 49,000 0% 49,000 0%
Nippon India Value Fund - Growth 17.21 0.39% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.45 2.76% 36,345 1,824 5.28% 34,521 3.89% 33,230 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.87 2.39% 57,960 3,326 6.09% 54,634 4.87% 52,097 3.53%
LIC MF Large & Mid Cap Regular Growth 28.89 1.72% 140,996 40,953 40.94% 100,043 0% 100,043 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.50 2.05% 31,736 5,792 22.33% 25,944 7.35% 24,167 7.18%
DSP Nifty 50 Index Fund Regular Growth 4.34 2.40% 21,202 1,453 7.36% 19,749 7.93% 18,298 4.70%
DSP Quant Fund Regular Growth 16.92 1.27% 82,592 484 0.59% 82,108 3.96% 78,983 1.00%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.97 1.51% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 180.48 2.39% 880,994 98,789 12.63% 782,205 11.76% 699,872 4.88%
Nippon India ETF Nifty 100 3.55 2.05% 17,333 -501 -2.81% 17,834 2.08% 17,470 -2.04%
LIC MF BSE Sensex ETF 16.41 2.78% 80,070 -1,503 -1.84% 81,573 1.40% 80,447 5.96%
Nippon India ETF BSE Sensex 2.06 2.76% 10,063 91 0.91% 9,972 0% 9,972 0.87%
Nippon India ETF Nifty 50 Shariah BeES 1.08 8.00% 5,251 201 3.98% 5,050 0% 5,050 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 7.91% 4,458 2,521 130.15% 1,937 7.79% 1,797 0%
Nippon India ETF Nifty 50 Value 20 3.76 8.11% 18,369 993 5.71% 17,376 1.39% 17,138 0.35%
Nippon India ETF Nifty India Consumption 3.15 10.19% 15,377 2,398 18.48% 12,979 1.53% 12,784 4.80%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.13 8.13% 39,693 3,390 9.34% 36,303 16.25% 31,229 10.43%
Nippon India Flexi Cap Fund Regular Growth 31.75 0.83% 155,000 0 0% 155,000 0% 155,000 0%
DSP Nifty 50 Equal Weight ETF 0.79 2.05% 3,869 1,038 36.67% 2,831 1.76% 2,782 -1.42%
DSP Nifty 50 ETF 0.54 2.38% 2,630 -1,329 -33.57% 3,959 50.59% 2,629 73.99%
LIC MF Large Cap Fund Growth 15.60 2.31% 76,166 18,921 33.05% 57,245 0% 57,245 0%
Nippon India Vision Fund - Growth 0 -% 0 -55,958 -100% 55,958 -72.83% 205,958 0%
LIC MF Childrens Fund 0.26 1.87% 1,245 -124 -9.06% 1,369 0% 1,369 -11.51%
LIC MF Nifty 50 Index Fund Growth 1.24 2.38% 6,040 81 1.36% 5,959 0.97% 5,902 -3.92%
Nippon India Hybrid Bond Fund Growth 2.00 0.28% 9,775 -13 -0.13% 9,788 0% 9,788 0%
Nippon India Balanced Advantage Fund Growth 53.41 0.90% 260,695 -180,000 -40.84% 440,695 -21.40% 560,695 0%
Nippon India ELSS Tax Saver Fund Growth 155.08 1.29% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 122.92 1.10% 600,000 -450,000 -42.86% 1,050,000 23.53% 850,000 -5.56%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,997 -100% 2,997 0% 2,997 0%
Nippon India Equity Hybrid Fund - Growth 57.68 1.83% 281,546 0 0% 281,546 0% 281,546 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.81% 251 42 20.10% 209 0% 209 0%
Nippon India Arbitrage Fund Growth 236.99 2.28% 1,156,800 494,100 74.56% 662,700 15.53% 573,600 -11.60%
Navi Large Cap Equity Fund Growth 2.97 2.88% 14,500 0 0% 14,500 0% 14,500 16%
DSP Dynamic Asset Allocation Fund Regular Growth 3.63 0.08% 17,700 -4,500 -20.27% 22,200 1.37% 21,900 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.97 1.77% 200,000 -50,000 -20% 250,000 -7.41% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.48% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
Nippon India Equity Savings Growth 2.87 1.44% 14,000 0 0% 14,000 0% 14,000 -12.50%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.15% 3,000 0 0% 3,000 0% 3,000 0%
DSP Arbitrage Fund Growth 10.57 0.71% 51,600 -300 -0.58% 51,900 10.90% 46,800 0%
Navi Aggressive Hybrid Fund Regular Growth 1.84 1.94% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.69 7.76% 18,000 3,000 20% 15,000 0% 15,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.87 1.97% 14,000 0 0% 14,000 0% 14,000 16.67%
ITI Balanced Advantage Fund Regular Growth 4.33 0.72% 21,149 -10,951 -34.12% 32,100 100% 0 -100%
LIC MF Nifty 100 ETF 11.28 2.05% 55,046 -488 -0.88% 55,534 0.08% 55,492 4.83%
LIC MF Nifty 50 ETF 15.53 2.40% 75,792 507 0.67% 75,285 0.23% 75,115 -0.88%
Nippon India Multi Asset Allocation Fund Regular Growth 12.35 1.05% 60,300 0 0% 60,300 0% 60,300 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -4,650 -100% 4,650 0% 4,650 0%
Navi Nifty 50 Index Fund Regular Growth 6.64 2.40% 32,393 9,440 41.13% 22,953 19.09% 19,274 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.64 2.96% 134,900 8,600 6.81% 126,300 0% 126,300 0%
LIC MF Balanced Advantage Fund Regular Growth 29.34 2.49% 143,232 10,185 7.66% 133,047 5.65% 125,933 8.58%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.49 3.10% 553,953 0 0% 553,953 0% 553,953 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.91 1.00% 19,070 10,153 113.86% 8,917 0% 8,917 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 136.44 5.71% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 164.95 2.40% 805,141 56,994 7.62% 748,147 5.40% 709,849 3.23%
Tata Hybrid Equity Fund Regular Growth 61.46 1.91% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 55.31 4.36% 270,000 45,000 20% 225,000 0% 225,000 15.38%
HDFC BSE Sensex Index Fund 91.61 2.77% 447,118 22,216 5.23% 424,902 4.02% 408,497 3.22%
HDFC Nifty 50 Index Fund 135.75 2.40% 662,610 76,117 12.98% 586,493 7.41% 546,057 4.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.49 2.39% 41,454 2,795 7.23% 38,659 4.28% 37,071 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.49 2.42% 100,000 85,000 566.67% 15,000 0% 15,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.16 2.40% 30,090 1,708 6.02% 28,382 4.40% 27,186 2.76%
Tata BSE Sensex Index Fund Regular Plan 3.66 2.75% 17,869 997 5.91% 16,872 5.53% 15,988 4.88%
Tata Large & Mid Cap Fund Regular Growth 23.56 0.81% 115,000 0 0% 115,000 0% 115,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 46,564 -95.07%
HDFC Large Cap Fund Growth 132.89 0.63% 648,670 100,000 18.23% 548,670 0% 548,670 174.34%
SBI Nifty Index Fund Regular Growth 54.28 2.41% 264,939 24,751 10.30% 240,188 6.80% 224,893 5.60%
HDFC Equity Savings Fund Growth 0.12 0.00% 600 0 0% 600 0% 600 0%
UTI Dividend Yield Fund Regular Plan Growth 103.25 3.40% 504,000 0 0% 504,000 0% 504,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.32 2.80% 357,879 10,000 2.87% 347,879 0% 347,879 8.03%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 157.75 3.02% 770,000 -20,000 -2.53% 790,000 0% 790,000 -15.72%
HDFC Multi - Asset Growth 23.37 1.55% 114,083 -18,000 -13.63% 132,083 0% 132,083 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.45 0.67% 456,170 150,000 48.99% 306,170 0% 306,170 0%
Aditya Birla Sun Life Focused Fund Growth 113.32 1.96% 553,129 0 0% 553,129 0% 553,129 1.91%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 20.22 0.29% 98,700 22,500 29.53% 76,200 70.47% 44,700 -55.52%
Invesco India Contra Fund Growth 184.78 2.12% 901,961 171,976 23.56% 729,985 17.74% 619,985 100%
Edelweiss Large & Mid Fund Growth 12.28 0.97% 59,922 -17,685 -22.79% 77,607 0% 77,607 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 -84.44% 13,500 800%
UTI India Consumer Fund Regular Plan Growth 15.36 4.05% 75,000 1,000 1.35% 74,000 -5.13% 78,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.99 1.00% 327,000 240,300 277.16% 86,700 138.84% 36,300 -87.17%
Bandhan Flexi Cap Fund Growth 71.28 1.23% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 26.28 2.59% 128,294 9,299 7.81% 118,995 7.92% 110,263 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.25 1.90% 469,800 114,000 32.04% 355,800 17.54% 302,700 -40.47%
Edelweiss ELSS Tax saver Growth 1.90 0.90% 9,298 0 0% 9,298 0% 9,298 183.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.55 0.85% 7,544 0 0% 7,544 0% 7,544 0%
Bandhan Nifty 50 Index Fund Growth 9.57 2.38% 46,736 2,707 6.15% 44,029 2.00% 43,166 3.36%
IDBI Nifty 50 Index Growth 5.12 2.39% 24,993 128 0.51% 24,865 -0.47% 24,983 -0.16%
IDBI India Top 100 Equity Fund Growth 6.39 1.09% 31,192 0 0% 31,192 0% 31,192 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,421 -100% 6,421 0% 6,421 4.32%
Bank of India Balanced Advantage Regular Growth 0.41 0.58% 2,022 87 4.50% 1,935 13.62% 1,703 -60.90%
IDBI Flexi Cap Fund Regular Growth 4.28 1.10% 20,880 0 0% 20,880 0% 20,880 0%
HDFC Large and Mid Cap Fund Growth 9.26 0.16% 45,222 0 0% 45,222 0% 45,222 100%
Bandhan Balanced Advantage Regular Growth 60.15 1.97% 293,600 0 0% 293,600 0% 293,600 9.31%
Edelweiss Flexi Cap Fund Regular Growth 11.10 1.17% 54,166 -23,369 -30.14% 77,535 0% 77,535 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.98 3.30% 107,300 0 0% 107,300 0% 107,300 0%
SBI Equity Savings Regular Growth 33.14 1.44% 161,770 -6,130 -3.65% 167,900 -4.62% 176,041 0%
Tata India Consumer Fund Regular Growth 60.23 4.58% 294,000 -20,000 -6.37% 314,000 0% 314,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.68 2.74% 61,900 4,200 7.28% 57,700 0% 57,700 0%
Tata Young Citizen Fund [Upto 3 years] 4.57 1.71% 22,300 0 0% 22,300 0% 22,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.69 0.89% 18,000 18,000 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.48 1.41% 26,765 0 0% 26,765 13.94% 23,491 -8.22%
Bank of India Arbitrage Fund Regular Growth 0.25 1.47% 1,200 0 0% 1,200 100% 0 -100%
UTI Equity Savings Fund Regular Growth 3.32 1.34% 16,200 0 0% 16,200 0% 16,200 0%
Tata Arbitrage Fund Regular Growth 301.89 3.06% 1,473,600 440,400 42.62% 1,033,200 37.54% 751,200 -25.54%
Tata Nifty 50 ETF 10.16 2.38% 49,590 -1,575 -3.08% 51,165 0.62% 50,850 8.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.36% 2,862 -1,004 -25.97% 3,866 0% 3,866 14.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.54 1.19% 31,919 18,845 144.14% 13,074 0% 13,074 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.05 1.29% 14,886 10,000 204.67% 4,886 0% 4,886 0%
SBI Equity Minimum Variance Fund Regular Growth 8.98 7.03% 43,852 170 0.39% 43,682 0.20% 43,596 11.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,300 0%
SBI NIFTY 200 Quality 30 ETF 1.58 4.63% 7,730 99 1.30% 7,631 13.30% 6,735 0.42%
Shriram Balanced Advantage Fund Regular Growth 0.81 1.64% 3,946 -1,201 -23.33% 5,147 -6.77% 5,521 4.09%
Quantum India ESG Equity Fund Regular Growth 1.24 2.14% 6,074 272 4.69% 5,802 0% 5,802 2.11%
Axis NIFTY 50 ETF 3.02 2.39% 14,742 227 1.56% 14,515 6.27% 13,659 12.59%
Axis Nifty 100 Index Fund Regular Growth 15.73 2.05% 76,777 3,538 4.83% 73,239 7.20% 68,321 4.23%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.09 2.85% 39,472 0 0% 39,472 0% 39,472 0%
Tata Quant Fund Regular Growth 1.22 2.61% 5,942 5,942 100% 0 -100% 9,521 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.20% 5,500 4,000 266.67% 1,500 0% 1,500 0%
SBI S&P BSE Sensex ETF 1,855.31 2.77% 9,055,379 168,699 1.90% 8,886,680 5.06% 8,458,319 1.09%
UTI BSE Sensex ETF 582.39 2.77% 2,842,524 60,925 2.19% 2,781,599 5.38% 2,639,508 1.10%
UTI Nifty 50 Exchange Traded Fund 800.28 2.39% 3,906,399 66,537 1.73% 3,839,862 1.02% 3,801,026 -0.75%
SBI S&P BSE 100 ETF 0.13 2.02% 620 1 0.16% 619 0% 619 0.16%
HDFC Nifty 50 ETF 32.67 2.39% 159,448 2,489 1.59% 156,959 5.44% 148,861 5.03%
HDFC BSE Sensex ETF - Growth 4.48 2.76% 21,853 1,095 5.28% 20,758 11.92% 18,548 -8.01%
Quantum Nifty 50 ETF 0.40 2.39% 1,948 215 12.41% 1,733 2.54% 1,690 2.61%
Aditya Birla Sun Life Nifty 50 ETF 15.22 2.39% 74,304 432 0.58% 73,872 16.79% 63,252 11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 2.76% 2,066 378 22.39% 1,688 4.65% 1,613 0.12%
SBI Nifty 50 ETF 3,085.91 2.39% 15,063,133 312,458 2.12% 14,750,675 1.72% 14,501,220 0.30%
Mahindra Manulife Arbitrage Fund Regular Growth 0.61 3.26% 3,000 -4,200 -58.33% 7,200 0% 7,200 0%
HDFC Dividend Yield Fund Regular Growth 141.36 4.94% 690,000 0 0% 690,000 0% 690,000 0%
Bandhan BSE Sensex ETF 0.04 2.74% 197 -6 -2.96% 203 76.52% 115 0%
Bandhan Nifty 50 ETF 0.39 2.37% 1,901 0 0% 1,901 0.53% 1,891 0.80%
Tata Dividend Yield Fund Regular Growth 17.68 2.83% 86,320 6,300 7.87% 80,020 0% 80,020 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.04 2.05% 9,953 1,707 20.70% 8,246 4.31% 7,905 5.64%
SBI Nifty Consumption ETF 1.50 10.23% 7,343 999 15.75% 6,344 -2.01% 6,474 -0.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.72 2.04% 47,461 7,924 20.04% 39,537 0.56% 39,317 2.88%
SBI Balanced Advantage Fund Regular Growth 154.79 0.64% 755,588 103,200 15.82% 652,388 26.87% 514,200 8.62%
Axis NIFTY India Consumption ETF 1.19 10.21% 5,818 1,331 29.66% 4,487 0% 4,487 10.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 4.57% 1,652 70 4.42% 1,582 -28.29% 2,206 4.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 2.38% 519 146 39.14% 373 -73.41% 1,403 5.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 1.02% 2,512 -161 -6.02% 2,673 1.98% 2,621 -0.08%
Axis Nifty 50 Index Fund Regular Growth 2.33 2.33% 11,390 1,230 12.11% 10,160 12.73% 9,013 20.03%
HDFC Multi Cap Fund Regular Growth 49.17 1.03% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.20 2.39% 54,659 961 1.79% 53,698 0% 53,698 -0.91%
Franklin India ELSS Tax Saver Fund Growth 81.95 1.71% 400,000 0 0% 400,000 -11.11% 450,000 0%
Franklin India Pension Plan Growth 5.53 1.23% 27,000 0 0% 27,000 0% 27,000 0%
Franklin India Equity Hybrid Fund Growth 30.52 2.21% 149,000 0 0% 149,000 0% 149,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 657,000 -33.64%
Franklin India Debt Hybrid Fund Growth 1.64 0.64% 8,000 0 0% 8,000 0% 8,000 0%
Tata Large Cap Fund Growth 14.34 1.22% 70,000 0 0% 70,000 0% 70,000 0%
Tata Equity Savings Regular Growth 5.84 3.42% 28,500 8,400 41.79% 20,100 -2.90% 20,700 8.38%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.27 0.74% 45,238 0 0% 45,238 0% 45,238 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 294.65 1.36% 1,438,246 0 0% 1,438,246 0% 1,438,246 1.31%
Templeton India Equity Income Fund Growth 51.22 4.16% 250,000 50,000 25% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 52.24 0.97% 255,000 177,000 226.92% 78,000 33.33% 58,500 -7.58%
Franklin India Focused Equity Fund Growth 225.35 2.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 540.97 2.27% 2,640,600 1,024,800 63.42% 1,615,800 27.48% 1,267,500 55.45%
Mirae Asset Large Cap Fund Regular Growth 680.86 2.13% 3,323,438 468,425 16.41% 2,855,013 0% 2,855,013 5.87%
Edelweiss Large Cap Fund Growth 3.74 1.15% 18,276 2,736 17.61% 15,540 0% 15,540 0%
Edelweiss Aggressive Hybrid A Growth 1.18 0.62% 5,741 0 0% 5,741 0% 5,741 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.14 0.74% 283,800 0 0% 283,800 0.53% 282,300 35.20%
Kotak Flexicap Fund Growth 409.73 1.10% 2,000,000 -350,000 -14.89% 2,350,000 -4.08% 2,450,000 -15.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.60 1.07% 408,096 51,649 14.49% 356,447 0% 356,447 6.26%
Axis Conservative Hybrid Fund Growth 3.07 0.70% 15,000 0 0% 15,000 0% 15,000 100%
Mirae Asset Large & Midcap Fund Growth 232.67 1.06% 1,135,733 890,000 362.18% 245,733 0% 245,733 0%
Kotak Bluechip Growth 74.78 1.81% 365,000 40,000 12.31% 325,000 1.56% 320,000 0%
Mirae Asset Great Consumer Regular Growth 83.99 5.07% 410,000 55,000 15.49% 355,000 0% 355,000 2.90%
HSBC Equity Savings Growth 3.32 1.54% 16,200 0 0% 16,200 0% 16,200 0%
Union ELSS Tax Saver Fund Growth 6.67 1.36% 32,550 10,500 47.62% 22,050 9.98% 20,050 100%
L&T Flexicap Fund Growth 25.10 0.88% 122,500 0 0% 122,500 0% 122,500 -45.48%
L&T India Large Cap Fund Growth 9.16 1.26% 44,700 1,700 3.95% 43,000 0% 43,000 0%
HSBC Balanced Advantage Fund Growth 14.68 0.73% 71,665 -10,800 -13.10% 82,465 5.32% 78,300 -24.78%
Edelweiss Arbitrage Fund Regular Growth 55.62 0.90% 271,500 42,600 18.61% 228,900 27.17% 180,000 -2.60%
HSBC Arbitrage Fund Regular Growth 3.87 0.11% 18,900 -32,400 -63.16% 51,300 -32.94% 76,500 8.97%
Axis Arbitrage Regular Growth 71.60 1.24% 349,500 0 0% 349,500 17.44% 297,600 0%
Kotak Equity Savings Fund Regular Growth 1.04 0.06% 5,100 -60,000 -92.17% 65,100 0% 65,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.96 0.61% 9,577 0 0% 9,577 0% 9,577 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.83 0.52% 170,000 0 0% 111,500 0% 111,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.14 2.19% 235,000 0 0% 235,000 0% 235,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.33 1.33% 79,735 0 0% 79,735 23.17% 64,735 67.26%
Axis Children's Regular Lock in Growth 5.12 0.71% 25,000 0 0% 25,000 0% 25,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.82 1.75% 1,004,680 337,696 50.63% 666,984 0% 666,984 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Union Largecap Fund Regular Growth 4.26 1.94% 20,783 2,417 13.16% 18,366 0% 18,366 100%
Axis Balanced Advantage Fund Regular Growth 36.27 1.70% 177,033 40,800 29.95% 136,233 1.34% 134,433 65.95%
Union Balanced Advantage Fund Regular Growth 25.48 1.39% 124,368 23,351 23.12% 101,017 18.77% 85,050 132.38%
Union Equity Savings Fund Regular Growth 2.34 1.39% 11,434 274 2.46% 11,160 13.41% 9,840 72.63%
Kotak Balanced Advantage Fund Regular Growth 89.73 0.67% 438,000 55,000 14.36% 383,000 5.51% 363,000 0%
L&T Focused Equity Fund Regular Growth 44.29 4.53% 216,200 0 0% 216,200 106.89% 104,500 0%
Tata Balanced Advantage Fund Regular Growth 96.43 2.07% 470,700 170,400 56.74% 300,300 96.66% 152,700 -0.20%
Union Arbitrage Fund Regular Growth 0.55 0.55% 2,700 -4,800 -64% 7,500 108.33% 3,600 9.09%
Mirae Asset Nifty 50 ETF 19.03 2.39% 92,908 6,428 7.43% 86,480 2.96% 83,997 2.03%
Franklin India Equity Savings Fund Regular Growth 7.64 5.19% 37,300 9,000 31.80% 28,300 0% 28,300 3.66%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 1.59% 22,829 990 4.53% 21,839 5.62% 20,677 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 13.42 1.15% 65,500 0 0% 65,500 0% 65,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.94 2.40% 19,222 1,423 7.99% 17,799 6.98% 16,637 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 1.97 0.15% 9,600 -15,600 -61.90% 25,200 50% 16,800 0%
HSBC Nifty 50 Index Fund Regular Growth 2.20 2.39% 10,733 369 3.56% 10,364 2.17% 10,144 3.03%
Kotak Nifty 50 ETF 39.99 2.39% 195,203 3,645 1.90% 191,558 4.30% 183,657 -4.35%
Kotak Nifty 50 Value 20 ETF 2.65 8.12% 12,946 376 2.99% 12,570 3.49% 12,146 3.44%
Kotak BSE Sensex ETF 0.60 2.76% 2,916 84 2.97% 2,832 0.04% 2,831 0%
Mirae Asset ESG Sector Leaders ETF 5.26 3.15% 25,664 355 1.40% 25,309 0% 25,309 -5.52%
Kotak ESG Opportunities Fund Regular Growth 17.41 1.08% 85,000 -5,000 -5.56% 90,000 -28% 125,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.07 2.36% 19,883 2,390 13.66% 17,493 7.52% 16,270 12.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.65 3.00% 340,000 0 0% 340,000 0% 340,000 0%
Axis Multicap Fund Regular Growth 44.44 0.83% 216,938 0 0% 216,938 0% 216,938 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 15,000 0% 15,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.37 4.28% 182,400 109,500 150.21% 72,900 0% 72,900 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 6,500 0% 6,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.34 1.29% 45,600 15,000 49.02% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.99 1.45% 92,700 6,500 7.54% 86,200 0% 86,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.58 0.85% 276,164 45,000 19.47% 231,164 35.05% 171,164 0%
Baroda BNP Paribas India Consumption Regular Growth 43.02 4.91% 210,000 55,000 35.48% 155,000 10.71% 140,000 7.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.68 1.06% 164,400 19,800 13.69% 144,600 20.90% 119,600 9.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.97 0.58% 14,500 -3,600 -19.89% 18,100 101.11% 9,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.17 2.30% 39,900 0 0% 39,900 5.28% 37,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.51 2.12% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.47% 11,000 0 0% 5,000 0% 5,000 0%
Groww Large Cap Fund Regular Plan Growth 1.99 2.03% 9,700 1,200 14.12% 8,500 -19.05% 10,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.68 4.74% 3,300 0 0% 3,300 0% 3,300 175%
Groww ELSS Tax Saver Growth 1.03 2.39% 5,037 0 0% 5,037 0% 5,037 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.73% 2,772 0 0% 2,772 0% 2,772 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 19,800 55.91% 12,700 7.63%
Groww Nifty50 Exchange Traded Fund 0.40 2.39% 1,948 0 0% 1,948 0% 1,948 0%
ICICI Prudential FMCG Fund Growth 104.80 12.98% 511,547 108,547 26.93% 403,000 -10.44% 450,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 47.48 0.47% 231,770 0 0% 231,770 -50.89% 471,908 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.77 2.39% 340,588 18,753 5.83% 321,835 6.93% 300,983 4.89%
Invesco India Large&MidCap Fund Growth 40.64 1.02% 198,357 -156,343 -44.08% 354,700 0% 354,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.37 1.02% 1,817 0 0% 1,817 0% 1,817 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.35 2.76% 70,041 2,660 3.95% 67,381 7.05% 62,946 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.29 4.03% 201,536 38,583 23.68% 162,953 12.19% 145,251 8.64%
ICICI Prudential Nifty 50 ETF 83.74 2.39% 408,741 15,089 3.83% 393,652 5.88% 371,780 0.78%
ICICI Prudential BSE Sensex ETF 24.34 2.76% 118,797 30,491 34.53% 88,306 48.98% 59,275 82.55%
ICICI Prudential Nifty50 Value 20 ETF 3.33 8.13% 16,233 2,430 17.60% 13,803 9.49% 12,607 10.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.94 3.49% 38,762 6,035 18.44% 32,727 15.20% 28,410 13.74%
ICICI Prudential ESG Fund Regular Growth 29.28 1.88% 142,900 0 0% 142,900 0% 142,900 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 7.21 24.14% 35,195 2,723 8.39% 32,472 33.57% 24,310 4.54%
ICICI Prudential Nifty India Consumption ETF 4.14 10.23% 20,185 13,510 202.40% 6,675 836.19% 713 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.42 0.92% 617,100 105,900 20.72% 511,200 18.01% 433,200 -23.19%
ICICI Prudential Balanced Advantage Fund Growth 518.66 1.31% 2,531,739 100,000 4.11% 2,431,739 0.37% 2,422,739 4.26%
ICICI Prudential Large Cap Fund Growth 67.44 0.21% 329,213 0 0% 329,213 0% 329,213 0%
ICICI Prudential Equity Savings Fund Growth 62.63 1.32% 305,700 231,900 314.23% 73,800 0% 73,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,800 -100% 25,800 -17.31% 31,200 100%
ICICI Prudential BSE 500 ETF 1.03 1.62% 5,023 221 4.60% 4,802 -30.72% 6,931 -5.55%
ICICI Prudential MNC Fund Regular Growth 5.78 0.48% 28,224 0 0% 28,224 0% 28,224 0%
ICICI Prudential Nifty 100 ETF 0.73 2.05% 3,561 199 5.92% 3,362 5.92% 3,174 -10.69%
Invesco India Nifty 50 ETF 1.49 2.39% 7,277 0 0% 7,277 0.05% 7,273 0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.01 1.50% 68,396 5,000 7.89% 63,396 0% 63,396 0%
Sundaram Diversified Equity Fund Growth 28.68 1.49% 140,000 10,000 7.69% 130,000 0% 130,000 0%
Sundaram Consumption Fund Growth 75.10 6.56% 366,606 26,811 7.89% 339,795 0% 339,795 4.55%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.92% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.89% 556 0 0% 556 0% 556 0%
Sundaram Multi Cap Fund Growth 11.32 0.63% 55,280 15,000 37.24% 40,280 0% 40,280 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 11.94 4.62% 58,279 18,779 47.54% 39,500 0% 39,500 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.52 4.24% 12,300 0 0% 12,300 0% 12,300 0%
Sundaram Large Cap Fund Reg Gr 16.63 0.53% 81,167 0 0% 81,167 -34.36% 123,657 -44.28%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.87% 2,328 52 2.28% 2,276 0% 2,276 11.40%
Sundaram Equity Savings Fund Growth 9.93 2.97% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Balanced Advantage Growth 15.98 0.98% 78,000 0 0% 78,000 0% 78,000 -5.18%
HSBC Large Cap Fund Growth 16.39 2.14% 80,000 -20,000 -20% 100,000 0% 100,000 -20%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.35 0.36% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 3.78 1.93% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 2.05 0.41% 10,000 0 0% 10,000 0% 10,000 -71.43%
Nippon India Quant Fund - Growth 0.34 1.04% 1,680 503 42.74% 1,177 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.80 2.88% 3,900 1,500 62.50% 2,400 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 2.03% 2,933 538 22.46% 2,395 100% - -%
Axis Multi Asset Allocation Fund Growth 12.56 0.72% 61,310 47,276 336.87% 14,034 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.18 0.85% 78,965 37,593 90.87% 41,372 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.17 6.39% 620,737 257,361 70.82% 363,376 100% - -%
Union Focused Fund Regular Growth 15.81 5.34% 77,194 0 0% 77,194 100% - -%
UTI BSE Sensex Index Fund Regular Growth 3.19 2.76% 15,581 -57 -0.36% 15,638 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 3,779 161 4.45% 3,618 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.40 2.01% 6,829 180 2.71% 6,649 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 39.67 2.91% 193,638 193,638 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.61 0.16% 3,000 3,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.45 1.41% 55,872 55,872 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 730 0 0% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.04 3.65% 14,845 14,845 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.25% 297 297 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.86% 242 242 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.41 3.66% 1,983 1,983 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.45 3.66% 2,203 2,203 100% - -% - -%
Total: 84,225,175 7,399,550 76,802,695 74,491,579
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