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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2297.30 -31.30 (-1.34%)
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NSE 18 Jun, 2025 3:57 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 Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 36.72 3.90% 162,187 0 0% 162,187 0% 162,187 0%
LIC MF Aggressive Hybrid Fund Growth 5.40 1.07% 23,827 4,271 21.84% 19,556 0% 19,556 -25.74%
LIC MF Unit Linked Insurance Scheme 5.54 1.16% 24,480 -810 -3.20% 25,290 -6.42% 27,025 0%
LIC MF Childrens Fund 0.26 1.69% 1,140 0 0% 1,140 0% 1,140 0%
LIC MF BSE Sensex Index Growth 1.88 2.40% 8,293 -266 -3.11% 8,559 -2.59% 8,787 -1.62%
LIC MF Nifty 50 Index Fund Growth 6.06 2.05% 26,779 879 3.39% 25,900 -0.41% 26,006 -0.08%
Nippon India Consumption Fund - Growth 33.97 4.65% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.24 2.40% 67,208 768 1.16% 66,440 1.90% 65,203 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.23 2.05% 137,915 9,884 7.72% 128,031 0.97% 126,804 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.61 1.88% 250,000 0 0% 250,000 0% 250,000 42.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.41% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Focused Fund Growth 8.09 6.20% 35,736 5,248 17.21% 30,488 0% 30,488 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.97 1.88% 4,274 0 0% 4,274 0% 4,274 0%
Nippon India ETF Nifty 50 BeES 486.69 2.05% 2,149,361 145,542 7.26% 2,003,819 4.97% 1,908,882 5.25%
Nippon India ETF Nifty 100 3.70 1.67% 16,354 -165 -1.00% 16,519 -0.99% 16,685 1.06%
LIC MF Nifty 100 ETF 10.92 1.67% 48,244 -5,326 -9.94% 53,570 0% 53,570 0%
LIC MF BSE Sensex ETF 18.26 2.42% 80,490 -2,737 -3.29% 83,227 0.95% 82,446 0.12%
LIC MF Nifty 50 ETF 15.49 2.05% 68,428 -4,479 -6.14% 72,907 -3.53% 75,571 0.15%
Nippon India ETF BSE Sensex 160.86 2.40% 709,162 125,128 21.42% 584,034 15.01% 507,791 17.64%
Nippon India ETF Nifty 50 Shariah BeES 1.17 7.42% 5,183 195 3.91% 4,988 -0.02% 4,989 -0.14%
Nippon India ETF Nifty Dividend Opportunities 50 2.50 5.35% 11,046 -1,097 -9.03% 12,143 7.02% 11,346 7.02%
Nippon India ETF Nifty India Consumption 3.28 7.39% 14,486 -375 -2.52% 14,861 3.15% 14,407 4.83%
Nippon India Innovation Fund Regular Growth 11.32 0.84% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Large Cap Fund Growth 30.97 2.22% 136,757 0 0% 136,757 -9.55% 151,200 0%
LIC MF ELSS Tax Saver Growth 13.94 1.36% 61,576 -636 -1.02% 62,212 0% 62,212 0%
Nippon India Hybrid Bond Fund Growth 2.21 0.28% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Large Cap Fund - Growth 371.28 1.52% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
Nippon India Equity Hybrid Fund - Growth 46.09 1.34% 203,546 0 0% 203,546 0% 203,546 0%
Nippon India Arbitrage Fund Growth 159.57 1.15% 704,700 410,400 139.45% 294,300 6.40% 276,600 48.23%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 33.03 1.29% 145,859 0 0% 145,859 0% 145,859 -6.20%
Nippon India Equity Savings Growth 11.07 2.72% 48,900 0 0% 48,900 0% 48,900 0%
HSBC Nifty 50 Index Fund Regular Growth 5.02 2.05% 22,186 342 1.57% 21,844 -0.18% 21,883 3.06%
Nippon India Flexi Cap Fund Regular Growth 78.12 1.24% 345,000 0 0% 345,000 0% 345,000 0%
HSBC Consumption Fund Regular Growth 43.23 3.69% 190,900 0 0% 190,900 0% 190,900 0%
Canara Robeco Flexi Cap Fund Growth 92.25 0.76% 407,400 0 0% 407,400 0% 407,400 -23.48%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 105,000 -67.19%
JM Arbitrage Fund Growth 2.58 2.04% 11,400 11,400 100% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 156.42 1.24% 690,800 0 0% 690,800 0% 690,800 -15.32%
Quantum Nifty 50 ETF 1.07 2.05% 4,710 -26 -0.55% 4,736 -8.50% 5,176 -0.02%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 24.34 2.73% 107,481 0 0% 107,481 0% 107,481 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.27 2.03% 5,603 192 3.55% 5,411 2.89% 5,259 3.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 5.37 0.01% 23,700 0 0% 23,700 0% 23,700 -87.88%
Motilal Oswal Nifty 500 Fund Regular Growth 9.21 1.24% 40,673 1,131 2.86% 39,542 2.77% 38,476 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.25 2.05% 40,844 726 1.81% 40,118 2.35% 39,196 2.49%
Motilal Oswal BSE Low Volatility ETF 1.55 3.59% 6,820 2,756 67.81% 4,064 26.17% 3,221 3.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.65 3.58% 11,686 7,070 153.16% 4,616 6.24% 4,345 8.30%
Motilal Oswal Nifty 50 ETF 0.80 2.05% 3,554 26 0.74% 3,528 -4.10% 3,679 -0.03%
Quantum India ESG Equity Fund Regular Growth 0.78 0.97% 3,433 0 0% 3,433 -9.49% 3,793 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 3,087 886 40.25% 2,201 2.23% 2,153 -10.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.53 1.33% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Diversified Equity Fund Growth 23.32 1.46% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram Consumption Fund Growth 90.98 6.66% 401,782 0 0% 401,782 5.24% 381,782 2.69%
Sundaram large and Mid Cap Fund Growth 56.61 0.91% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.94% 517 0 0% 517 0% 517 0%
Sundaram Large Cap Fund Reg Gr 58.87 1.72% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Flexi Cap Fund Regular Growth 31.70 1.51% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Multi Cap Fund Growth 35.70 1.50% 157,653 0 0% 157,653 0% 157,653 6.62%
Sundaram Equity Savings Fund Growth 14.27 1.84% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Dividend Yield Fund Growth 9.74 1.19% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.75 0.73% 3,300 0 0% 3,300 0% 3,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.52 0.89% 81,793 0 0% 81,793 42.85% 57,259 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.92% 788 0 0% 788 0% 788 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.45 2.93% 452,448 -100,000 -18.10% 552,448 0% 552,448 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.12 2.02% 57,920 0 0% 57,920 0% 57,920 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 350,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.91 1.23% 110,000 0 0% 110,000 -68.84% 353,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.27 2.21% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.08 2.05% 75,431 4,100 5.75% 71,331 1.31% 70,412 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.51 0.83% 46,400 0 0% 46,400 0% 46,400 0%
SBI Nifty Index Fund Regular Growth 140.78 2.06% 621,714 16,586 2.74% 605,128 4.11% 581,219 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 33,500 0% 33,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 128.01 2.67% 565,326 0 0% 565,326 0% 565,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 203.79 3.25% 900,000 0 0% 900,000 0% 900,000 -18.18%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 368,094 -35.21%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.78 0.58% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 113.22 0.56% 500,000 0 0% 500,000 -28.57% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 111.58 1.58% 492,788 0 0% 492,788 0% 492,788 0%
SBI Bluechip Fund Regular Growth 815.17 1.82% 3,600,000 0 0% 3,600,000 0% 3,600,000 5.88%
Templeton India Equity Income Fund Growth 27.17 1.31% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Focused Equity Fund Growth 192.47 1.72% 850,000 0 0% 850,000 0% 850,000 0%
Axis Large Cap Fund Growth 0 -% 0 -201,969 -100% 201,969 -71.86% 717,677 -30.58%
Axis Conservative Hybrid Fund Growth 1.25 0.36% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 9.38 0.80% 41,410 0 0% 41,410 0% 41,410 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.24 1.75% 67,300 0 0% 67,300 0% 67,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.36 1.63% 59,000 0 0% 59,000 -9.66% 65,312 0%
Baroda BNP Paribas India Consumption Regular Growth 54.34 4.41% 240,000 0 0% 240,000 0% 240,000 9.09%
Mahindra Manulife Consumption Fund Regular Growth 4.08 2.56% 18,000 0 0% 18,000 -10.68% 20,152 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -20,886 -100% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 15.02 7.92% 66,321 11,202 20.32% 55,119 1.04% 54,551 5.48%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -730 -100% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 3.15 4.28% 13,894 162 1.18% 13,732 0.83% 13,619 2.27%
Axis NIFTY 50 ETF 12.87 2.05% 56,841 4,178 7.93% 52,663 5.51% 49,913 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 21.88 1.67% 96,610 823 0.86% 95,787 3.43% 92,610 1.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,595.02 2.40% 11,440,629 54,612 0.48% 11,386,017 -0.42% 11,434,612 -1.75%
Invesco India Nifty 50 ETF 1.67 2.05% 7,383 -53 -0.71% 7,436 0.11% 7,428 -0.04%
SBI S&P BSE 100 ETF 0.10 1.67% 438 -188 -30.03% 626 0.16% 625 0%
Aditya Birla Sun Life Nifty 50 ETF 46.18 2.05% 203,922 7,603 3.87% 196,319 1.62% 193,180 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.32 2.40% 49,913 185 0.37% 49,728 0.13% 49,662 0%
SBI Nifty 50 ETF 3,638.23 2.05% 16,067,442 -73,010 -0.45% 16,140,452 -0.16% 16,165,770 -1.61%
Mahindra Manulife Focused Fund Regular Growth 39.85 3.24% 176,000 0 0% 176,000 0% 176,000 16.56%
Aditya Birla Sun Life ESG Fund Regular Growth 12.12 1.79% 53,539 0 0% 53,539 0% 53,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.14 1.98% 22,718 4,264 23.11% 18,454 2.05% 18,084 6.60%
SBI Nifty Consumption ETF 0.88 7.41% 3,898 -2 -0.05% 3,900 0.18% 3,893 -0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.08 0.96% 18,000 0 0% 18,000 0% 18,000 0%
Axis NIFTY India Consumption ETF 0.96 7.41% 4,220 -119 -2.74% 4,339 -3.83% 4,512 0%
Axis Nifty 50 Index Fund Regular Growth 8.82 2.04% 38,936 1,847 4.98% 37,089 3.21% 35,934 1.51%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.77 4.27% 7,797 1,750 28.94% 6,047 26.11% 4,795 9.68%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.30 1.39% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.87 0.54% 74,500 -75,000 -50.17% 149,500 0% 149,500 0%
SBI Dividend Yield Fund Regular Growth 174.36 2.51% 770,000 0 0% 770,000 0% 770,000 0%
Axis BSE Sensex ETF 2.81 2.40% 12,392 -52 -0.42% 12,444 0% 12,444 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.72 2.40% 16,419 151 0.93% 16,268 0.51% 16,185 2.18%
DSP Aggressive Hybrid Fund Growth 158.48 1.80% 699,897 0 0% 699,897 22.78% 570,045 0%
DSP Large & Mid Cap Fund Growth 148.99 1.38% 657,985 -113,870 -14.75% 771,855 0% 771,855 -6.67%
ICICI Prudential Large & Mid Cap Fund Growth 107.92 0.88% 476,605 0 0% 476,605 0% 476,605 11.72%
ICICI Prudential FMCG Fund Growth 265.55 18.27% 1,172,759 0 0% 1,172,759 0% 1,172,759 0%
ICICI Prudential ELSS Tax Saver Fund Growth 156.28 1.19% 690,161 0 0% 690,161 0% 690,161 0%
UTI MNC Fund Regular Plan Growth 67.93 2.46% 300,000 0 0% 300,000 -21.05% 380,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 331.86 2.05% 1,465,588 11,443 0.79% 1,454,145 1.12% 1,438,049 1.92%
Tata Ethical Fund Regular Growth 99.41 4.19% 439,000 0 0% 439,000 0% 439,000 11.42%
Tata Large Cap Fund Growth 46.42 2.30% 205,000 0 0% 205,000 10.81% 185,000 0%
ICICI Prudential Multicap Fund Growth 142.80 1.26% 630,633 0 0% 630,633 0% 630,633 19.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.55 2.05% 651,613 6,031 0.93% 645,582 1.70% 634,799 2.47%
HDFC BSE Sensex Index Fund 159.06 2.40% 701,257 2,700 0.39% 698,557 0.53% 694,877 1.03%
HDFC Nifty 50 Index Fund 262.54 2.06% 1,159,440 -13,087 -1.12% 1,172,527 2.27% 1,146,460 2.63%
Tata Nifty 50 Index Fund Regular Plan 13.98 2.07% 61,758 3,576 6.15% 58,182 2.42% 56,805 4.31%
Tata BSE Sensex Index Fund Regular Plan 7.81 2.39% 34,413 896 2.67% 33,517 1.15% 33,137 2.72%
Tata Large & Mid Cap Fund Regular Growth 26.04 0.38% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 179.68 0.56% 793,510 0 0% 793,510 0% 793,510 0%
Tata Equity Savings Regular Growth 5.60 4.07% 24,740 3,300 15.39% 21,440 20.18% 17,840 11.22%
ICICI Prudential Regular Savings Fund Growth 15.60 0.46% 68,911 0 0% 68,911 0% 68,911 100%
UTI Dividend Yield Fund Regular Plan Growth 67.93 1.89% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.03 0.45% 145,881 0 0% 145,881 0% 145,881 0%
SBI Arbitrage Opportunities Fund Regular Growth 102.71 0.37% 453,600 82,800 22.33% 370,800 110.92% 175,800 -36.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 271.40 1.93% 1,198,590 -148,193 -11.00% 1,346,783 0% 1,346,783 0%
Invesco India Arbitrage Fund Growth 98.16 0.67% 433,500 366,600 547.98% 66,900 596.88% 9,600 -71.93%
UTI India Consumer Fund Regular Plan Growth 17.44 2.98% 77,000 -4,000 -4.94% 81,000 0% 81,000 0%
Mirae Asset Large Cap Fund Regular Growth 729.75 1.93% 3,222,778 -144,334 -4.29% 3,367,112 0% 3,367,112 -6.65%
ICICI Prudential Bluechip Fund Growth 40.73 0.08% 179,888 0 0% 179,888 0% 179,888 4.05%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 159,718 -23.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.77 0.78% 197,700 128,400 185.28% 69,300 234.78% 20,700 -51.75%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.43% 2,030 0 0% 2,030 -1.02% 2,051 -35.32%
Edelweiss ELSS Tax saver Growth 3.60 1.09% 15,887 0 0% 15,887 0% 15,887 0%
Taurus Ethical Fund - Growth Option 3.63 2.19% 16,013 4,605 40.37% 11,408 0% 11,408 0%
Edelweiss Large Cap Fund Growth 8.50 1.03% 37,547 0 0% 37,547 0% 37,547 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -47,084 -100% 47,084 0% 47,084 0%
Aditya Birla Sun Life Arbitrage Fund Growth 137.90 1.31% 609,000 426,300 233.33% 182,700 14.47% 159,600 50.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.93 0.78% 370,680 -9,668 -2.54% 380,348 -2.49% 390,064 0%
Bandhan Nifty 50 Index Fund Growth 24.23 2.05% 107,007 -1,084 -1.00% 108,091 1.93% 106,042 2.73%
Mirae Asset Large & Midcap Fund Growth 15.49 0.05% 68,417 0 0% 68,417 -72.20% 246,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.06% 319 13 4.25% 306 0% 306 1.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.38 1.09% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Great Consumer Regular Growth 130.20 4.09% 575,000 0 0% 575,000 0% 575,000 -8.73%
DSP Dynamic Asset Allocation Fund Regular Growth 23.87 0.78% 105,430 -33,097 -23.89% 138,527 0% 138,527 -25.40%
Bank of India Balanced Advantage Regular Growth 0.95 0.78% 4,203 0 0% 4,203 0% 4,203 0%
HSBC Arbitrage Fund Regular Growth 4.42 0.22% 19,500 0 0% 19,500 -14.47% 22,800 1166.67%
HDFC Large and Mid Cap Fund Growth 10.24 0.06% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 25.75 0.65% 113,700 43,500 61.97% 70,200 21.24% 57,900 -6.76%
Bandhan Balanced Advantage Regular Growth 31.59 1.42% 139,500 0 0% 139,500 -5.58% 147,748 -25.28%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.24% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.55 0.74% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.32 0.25% 5,837 0 0% 5,837 0% 5,837 -18.65%
Edelweiss Flexi Cap Fund Regular Growth 6.64 0.39% 29,315 0 0% 29,315 0% 29,315 -33.57%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 11.00 0.24% 48,600 0 0% 48,600 0% 48,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.24 0.91% 336,699 0 0% 336,699 0% 336,699 0%
Axis Equity Savings Fund Regular Plan Growth 16.03 1.78% 70,800 0 0% 70,800 0% 70,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,121 -52.31%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.65% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 1.17% 13,850 0 0% 13,850 0% 13,850 0%
Axis Children's Regular Lock in Growth 5.66 0.71% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.16 0.03% 27,195 0 0% 27,195 -91.64% 325,361 775.10%
PGIM India Large Cap Fund Growth 6.96 1.24% 30,744 0 0% 30,744 0% 30,744 -36.86%
PGIM India Equity Savings Fund Growth Option 0.21 0.23% 927 0 0% 927 0% 927 -51.21%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.05 1.55% 22,300 0 0% 22,300 0% 22,300 0%
Axis Balanced Advantage Fund Regular Growth 6.07 0.29% 26,818 0 0% 26,818 0% 26,818 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.69 2.40% 152,942 5,423 3.68% 147,519 2.31% 144,194 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.68 1.98% 104,575 22,487 27.39% 82,088 5.86% 77,544 1.79%
DSP Arbitrage Fund Growth 12.84 0.34% 56,700 45,300 397.37% 11,400 52% 7,500 -39.02%
Navi Aggressive Hybrid Fund Regular Growth 1.31 1.29% 5,800 3,000 107.14% 2,800 0% 2,800 0%
Axis Aggresive Hybrid Fund Regular Growth 11.32 0.71% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.98 0.86% 35,250 0 0% 35,250 0% 35,250 0%
Tata Arbitrage Fund Regular Growth 104.55 0.97% 461,700 427,500 1250% 34,200 280% 9,000 -93.76%
Tata Nifty 50 ETF 12.66 2.07% 55,893 -185 -0.33% 56,078 -0.30% 56,244 0.66%
LIC MF Arbitrage Regular Plan Growth 0.34 0.24% 1,500 0 0% 1,500 66.67% 900 0%
ICICI Prudential India Opportunities Fund Regular Growth 453.38 2.52% 2,002,231 0 0% 2,002,231 14.90% 1,742,629 8.24%
DSP Nifty 50 Index Fund Regular Growth 10.37 2.05% 45,812 1,023 2.28% 44,789 0.11% 44,738 3.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 181.53 7.95% 801,694 36,857 4.82% 764,837 0% 764,837 16.01%
ICICI Prudential BSE 500 ETF 2.66 1.26% 11,740 594 5.33% 11,146 8.18% 10,303 6.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.34 4.26% 513,792 120,964 30.79% 392,828 2.54% 383,105 2.54%
ICICI Prudential MNC Fund Regular Growth 100.82 6.35% 445,233 0 0% 445,233 12.37% 396,212 20.09%
Mirae Asset Nifty 50 ETF 47.18 2.06% 208,363 6,652 3.30% 201,711 1.43% 198,876 6.07%
DSP Quant Fund Regular Growth 16.67 1.37% 73,621 786 1.08% 72,835 -6.70% 78,062 -2.90%
Franklin India Equity Savings Fund Regular Growth 7.02 1.43% 31,000 0 0% 31,000 0% 31,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 239.49 2.40% 1,057,639 0 0% 1,057,639 24.85% 847,150 0%
Tata Quant Fund Regular Growth 0.79 1.41% 3,476 0 0% 3,476 0% 3,476 9.45%
ICICI Prudential Nifty 50 ETF 288.21 2.06% 1,272,795 118,299 10.25% 1,154,496 6.63% 1,082,724 8.47%
ICICI Prudential Nifty 100 ETF 1.20 1.67% 5,295 -16 -0.30% 5,311 0.09% 5,306 1.74%
ICICI Prudential BSE Sensex ETF 179.40 2.40% 790,908 134,902 20.56% 656,006 14.43% 573,296 16.16%
UTI BSE Sensex ETF 923.41 2.40% 4,071,045 91,697 2.30% 3,979,348 0.89% 3,944,143 -0.60%
UTI Nifty 50 Exchange Traded Fund 1,031.32 2.05% 4,554,597 55,917 1.24% 4,498,680 0.49% 4,476,636 -1.21%
HDFC Nifty 50 ETF 65.78 2.05% 290,496 3,574 1.25% 286,922 -3.20% 296,400 2.39%
HDFC BSE Sensex ETF - Growth 11.99 2.40% 52,867 121 0.23% 52,746 -0.36% 52,939 0.18%
Mirae Asset Arbitrage Fund Regular Growth 5.91 0.41% 26,100 0 0% 26,100 0% 26,100 22.54%
Mahindra Manulife Arbitrage Fund Regular Growth 2.85 4.38% 12,600 3,600 40% 9,000 0% 9,000 0%
Mirae Asset ESG Sector Leaders ETF 2.89 2.13% 12,755 57 0.45% 12,698 -2.65% 13,043 -1.96%
HDFC Dividend Yield Fund Regular Growth 67.93 1.45% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.03 2.40% 117 0 0% 117 -0.85% 118 0%
Bandhan Nifty 50 ETF 0.46 2.05% 2,052 -16 -0.77% 2,068 0.15% 2,065 0%
Tata Dividend Yield Fund Regular Growth 14.16 1.71% 62,539 0 0% 62,539 0% 62,539 0%
Navi Nifty 50 Index Fund Regular Growth 34.63 2.05% 152,948 10,838 7.63% 142,110 3.06% 137,888 6.16%
ICICI Prudential Nifty FMCG ETF 25.20 19.14% 111,299 15,068 15.66% 96,231 11.36% 86,413 4.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.60 1.98% 95,381 24,564 34.69% 70,817 1.85% 69,528 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.04 4.24% 4,605 591 14.72% 4,014 4.78% 3,831 6.98%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 2.05% 4,619 938 25.48% 3,681 23.98% 2,969 13.84%
DSP Nifty 50 Equal Weight ETF 3.46 1.98% 15,259 4,864 46.79% 10,395 1.12% 10,280 2.07%
ICICI Prudential Nifty India Consumption ETF 3.83 7.41% 16,893 -1,005 -5.62% 17,898 1.98% 17,551 1.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.83% 4,115 597 16.97% 3,518 5.23% 3,343 3.66%
HDFC Multi Cap Fund Regular Growth 54.34 0.44% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty 50 ETF 5.18 2.05% 22,895 -67 -0.29% 22,962 147.92% 9,262 -0.02%
UTI BSE Sensex Index Fund Regular Growth 3.97 2.38% 17,513 -95 -0.54% 17,608 -6.83% 18,898 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.93 1.66% 8,529 32 0.38% 8,497 3.09% 8,242 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 5,554 1,388 33.32% 4,166 4.54% 3,985 3.75%
HDFC Nifty 100 Index Fund Regular Growth 2.54 1.67% 11,232 204 1.85% 11,028 1.79% 10,834 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 12.61 3.60% 55,581 20,218 57.17% 35,363 8.57% 32,573 7.58%
NJ Arbitrage Fund Regular Growth 3.67 1.01% 16,200 3,900 31.71% 12,300 0% 12,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.79 1.03% 69,750 0 0% 69,750 0% 69,750 0%
HDFC Nifty 100 ETF 0.16 1.67% 714 -15 -2.06% 729 7.84% 676 8.51%
HDFC NIFTY Growth Sectors 15 ETF 0.74 8.73% 3,270 -52 -1.57% 3,322 0.30% 3,312 2.70%
HDFC NIFTY100 Quality 30 ETF 0.50 4.25% 2,193 50 2.33% 2,143 -2.06% 2,188 0.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 3,931 889 29.22% 3,042 12.62% 2,701 12.21%
HDFC NIFTY100 Low Volatility 30 ETF 0.29 4.26% 1,281 284 28.49% 997 4.40% 955 4.37%
HDFC BSE 500 ETF 0.10 1.27% 453 1 0.22% 452 19.89% 377 -0.26%
Axis Business Cycles Fund Regular Growth 25.28 0.96% 111,643 0 0% 111,643 0% 111,643 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.34 0.90% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.94 2.05% 4,168 536 14.76% 3,632 10.53% 3,286 16.32%
HDFC MNC Fund Regular Growth 31.93 5.74% 141,024 30,000 27.02% 111,024 0% 111,024 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.40 4.26% 1,763 632 55.88% 1,131 0.18% 1,129 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.98% 5,918 1,221 26.00% 4,697 5.55% 4,450 5.68%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.20 0.03% 900 0 0% 900 0% 900 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.91 5.89% 163,000 27,000 19.85% 136,000 0% 136,000 0%
DSP BSE Sensex ETF 0.17 2.40% 729 -2 -0.27% 731 0.14% 730 2.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.57 1.29% 139,409 31,039 28.64% 108,370 -30.28% 155,438 0%
Mirae Asset Multicap Fund Regular Growth 1.93 0.08% 8,507 0 0% 8,507 0% 8,507 -79.30%
Navi BSE Sensex Index Fund Regular Growth 0.20 2.41% 863 -79 -8.39% 942 -5.61% 998 6.06%
Navi Nifty 50 ETF 0.13 2.04% 589 -6 -1.01% 595 0% 595 0%
Mirae Asset BSE Sensex ETF 0.31 2.40% 1,365 -4 -0.29% 1,369 0.15% 1,367 0%
Groww Nifty Total Market Index Fund Regular Growth 1.36 1.20% 6,011 43 0.72% 5,620 2.95% 4,999 8.16%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.69 1.24% 56,058 -40,768 -42.10% 96,826 -12.16% 110,229 0%
ICICI Prudential Equity & Debt Fund Growth 161.67 0.48% 714,000 210,093 41.69% 503,907 0% 503,907 100%
ICICI Prudential Multi-Asset Fund Growth 278.97 0.76% 1,232,028 90,000 7.88% 1,142,028 0.29% 1,138,728 19.30%
ICICI Prudential Value Discovery Fund Growth 792.72 1.92% 3,500,852 250,000 7.69% 3,250,852 19.09% 2,729,848 25.08%
Kotak India EQ Contra Fund Growth 35.04 1.31% 154,738 0 0% 154,738 0% 154,738 2.31%
HDFC Multi - Asset Growth 8.22 0.31% 36,300 35,700 5950% 600 0% 600 0%
Kotak Equity Opportunities Fund Growth 181.15 0.91% 800,000 0 0% 800,000 -11.11% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 107.56 2.03% 475,000 0 0% 475,000 0% 475,000 0%
UTI Arbitrage Fund Regular Plan Growth 39.13 0.86% 172,800 107,400 164.22% 65,400 44.37% 45,300 -24.12%
ICICI Prudential Balanced Advantage Fund Growth 911.17 1.62% 4,023,964 0 0% 4,023,964 7.21% 3,753,364 0%
Kotak Equity Arbitrage Fund Growth 683.31 1.71% 3,017,700 2,552,700 548.97% 465,000 554.01% 71,100 -92.42%
HDFC Arbitrage Fund Wholesale Plan Growth 144.22 1.33% 636,900 230,700 56.79% 406,200 336.77% 93,000 -21.91%
Kotak Flexicap Fund Growth 588.73 1.28% 2,600,000 0 0% 2,600,000 -10.34% 2,900,000 0%
Kotak Bluechip Growth 141.52 1.79% 625,000 0 0% 625,000 0% 625,000 31.58%
Kotak Debt Hybrid Growth 19.25 0.83% 85,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.10 1.41% 225,676 0 0% 225,676 0% 225,676 100%
Kotak Equity Savings Fund Regular Growth 82.13 1.71% 362,700 0 0% 362,700 0% 362,700 15.99%
UTI Equity Savings Fund Regular Growth 3.67 1.08% 16,200 0 0% 16,200 0% 16,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 11.75 0.45% 51,900 21,600 71.29% 30,300 18.82% 25,500 0%
Kotak Nifty 50 ETF 46.76 2.05% 206,517 3,830 1.89% 202,687 0.63% 201,428 0.18%
Kotak BSE Sensex ETF 0.62 2.40% 2,730 -257 -8.60% 2,987 0.10% 2,984 0.03%
Kotak ESG Opportunities Fund Regular Growth 18.11 1.84% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Nifty 50 Index Fund Regular Growth 12.02 1.99% 53,069 2,820 5.61% 50,249 0.66% 49,918 2.71%
Kotak Multicap Fund Regular Growth 349.48 3.48% 1,543,400 0 0% 1,543,400 122.07% 695,000 6.11%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.14 4.26% 18,262 6,512 55.42% 11,750 5.58% 11,129 13.91%
Kotak NIFTY India Consumption ETF 0.11 7.40% 468 154 49.04% 314 0.32% 313 -0.32%
Kotak Nifty MNC ETF 1.58 9.87% 6,999 1,446 26.04% 5,553 0% 5,553 -2.30%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.25 0.69% 27,600 0 0% 27,600 0% 27,600 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.90 0.48% 8,400 0 0% 8,400 0% 8,400 0%
UTI Balanced Advantage Fund Regular Growth 4.62 0.17% 20,400 0 0% 20,400 0% 20,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 108.69 2.03% 480,000 0 0% 480,000 0% 480,000 31.51%
Kotak Consumption Fund Regular Growth 42.52 8.37% 187,800 25,000 15.36% 162,800 0% 162,800 10%
HDFC Balanced Advantage Fund Growth 251.89 0.32% 1,112,400 918,000 472.22% 194,400 -39.04% 318,900 142.14%
Tata Hybrid Equity Fund Regular Growth 61.14 1.66% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.36 0.53% 416,700 42,900 11.48% 373,800 -0.24% 374,700 7.30%
Edelweiss Arbitrage Fund Regular Growth 50.00 0.55% 220,800 84,900 62.47% 135,900 142.25% 56,100 -32%
ICICI Prudential Equity Savings Fund Growth 550.13 5.69% 2,429,542 310,254 14.64% 2,119,288 0.97% 2,098,888 22.06%
Baroda BNP Paribas Arbitrage Regular Growth 15.42 1.97% 68,100 60,300 773.08% 7,800 -53.57% 16,800 -33.33%
Mahindra Manulife Equity Savings Fund Regular Growth 5.64 1.21% 24,900 0 0% 24,900 0% 24,900 0%
Tata Balanced Advantage Fund Regular Growth 121.60 1.36% 537,000 147,600 37.90% 389,400 26.39% 308,100 7.88%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.52% 5,400 0 0% 5,400 0% 5,400 0%
SBI Balanced Advantage Fund Regular Growth 170.51 0.59% 753,000 0 0% 753,000 0% 753,000 0%
NJ Balanced Advantage Fund Regular Growth 44.49 1.12% 196,500 19,500 11.02% 177,000 0% 177,000 4.61%
Kotak Balanced Advantage Fund Regular Growth 148.84 0.95% 657,318 0 0% 657,318 0% 657,318 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.48 2.07% 6,534 -322 -4.70% 6,856 -4.29% 7,163 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.52 1.99% 86,199 16,201 23.14% 69,998 6.27% 65,871 100%
Bandhan Multi Asset Allocation Fund Regular Growth 0.88 0.07% 3,900 0 0% 3,900 0% 3,900 100%
Union Balanced Advantage Fund Regular Growth 5.71 0.35% 25,200 0 0% 25,200 0% 25,200 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 21.02 4.25% 92,816 29,419 46.40% 63,397 15.00% 55,128 23.32%
HDFC BSE 500 Index Fund Regular Growth 0.74 1.25% 3,254 148 4.76% 3,106 29.42% 2,400 31.29%
ICICI Prudential Nifty 200 Quality 30 ETF 1.14 4.28% 5,016 395 8.55% 4,621 13.04% 4,088 34.25%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.01 0.75% 44,200 0 0% 44,200 10.50% 40,000 100%
Union Equity Savings Fund Regular Growth 0.95 0.82% 4,200 0 0% 4,200 0% 4,200 0%
Union Arbitrage Fund Regular Growth 0.88 0.56% 3,900 0 0% 3,900 0% 3,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.83% 2,586 492 23.50% 2,094 18.24% 1,771 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.34 0.83% 10,335 736 7.67% 9,599 12.88% 8,504 23.64%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 75,000 -40%
HSBC Flexi Cap Fund - Growth 58.97 1.39% 260,446 91,846 54.48% 168,600 0% 168,600 -18.23%
HSBC Tax Saver Equity Fund Growth 1.99 0.90% 8,800 -9,638 -52.27% 18,438 0% 18,438 0%
Quant Consumption Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.38 2.41% 6,064 37 0.61% 6,027 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 25.81 4.36% 114,000 63,900 127.54% 50,100 100% - -%
Bajaj Finserv Nifty 50 ETF 1.11 2.05% 4,883 -33 -0.67% 4,916 -7.68% - -%
Motilal Oswal Nifty 500 ETF 0.36 1.24% 1,593 -24 -1.48% 1,617 0.06% - -%
Bandhan Focused Fund - Regular Plan - Growth 14.82 0.98% 65,442 65,442 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.89 1.19% 3,912 3,912 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.47 1.72% 33,000 33,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.82% 2,852 2,852 100% - -% - -%
HDFC Equity Savings Fund Growth 16.58 0.42% 73,200 73,200 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.87% 725 725 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 9.03 6.50% 39,900 39,900 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.28 0.93% 32,157 32,157 100% - -% - -%
Total: 117,715,918 7,630,465 110,108,605 109,779,786
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