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

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Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF May-2021 Apr-2021 Mar-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.68 0.35% 32,830 0 0% 32,830 0% 32,830 0%
Canara Robeco Emerging Equities Growth 76.05 0.85% 325,000 0 0% 325,000 0% 325,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.45 1.30% 296,800 0 0% 296,800 0% 296,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.25 0.39% 9,597 0 0% 9,597 71.47% 5,597 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.60 0.77% 19,650 0 0% 19,650 0% 19,650 -39.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.48 1.89% 232,800 0 0% 232,800 6.89% 217,800 24.60%
LIC MF Flexi Cap Fund Growth 14.80 3.89% 63,264 3,754 6.31% 59,510 -27.10% 81,633 0%
LIC MF Childrens Fund 0.36 2.67% 1,547 0 0% 1,547 0% 1,547 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.37 1.70% 5,868 0 0% 5,868 0% 5,868 0%
LIC MF Unit Linked Insurance Scheme 7.18 1.96% 30,700 0 0% 30,700 0% 30,700 0%
LIC MF Large & Mid Cap Regular Growth 17.19 1.52% 73,452 6,452 9.63% 67,000 0% 67,000 0%
LIC MF Large Cap Fund Growth 13.40 2.48% 57,245 0 0% 57,245 0% 57,245 -14.66%
LIC MF BSE Sensex ETF 17.36 3.69% 74,128 0 0% 74,128 -18.75% 88,520 0.02%
LIC MF Aggressive Hybrid Fund Growth 12.59 2.80% 53,789 0 0% 53,789 -29.51% 76,303 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.39 1.01% 18,774 -7,100 -27.44% 25,874 0% 25,874 0%
Sundaram Equity Savings Fund Regular Growth 8.10 7.67% 34,600 0 0% 34,600 0% 34,600 23.57%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 4,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.92% 1,208 13 1.09% 1,195 17.62% 1,016 2.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 119.01 1.52% 508,600 0 0% 508,600 0% 508,600 0%
LIC MF Nifty 100 ETF 11.67 2.65% 49,876 14 0.03% 49,862 -2.33% 51,018 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.08 1.02% 8,886 -3,000 -25.24% 11,886 0% 11,886 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 100% 4,147 -88.27%
Aditya Birla Sun Life Focused Fund Growth 133.80 2.75% 571,782 0 0% 571,782 -4.99% 601,782 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 189.58 4.69% 810,153 0 0% 810,153 0% 810,153 0%
Sundaram Balanced Advantage Fund Regular Growth 12.60 1.30% 53,850 -7,200 -11.79% 61,050 0% 59,300 -6.76%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 79.56 6.09% 340,000 -15,000 -4.23% 355,000 -1.39% 360,000 0%
Sundaram Select Focus Fund Growth 22.40 1.76% 95,708 0 0% 95,708 0% 95,708 0%
Sundaram Diversified Equity Fund Growth 28.08 1.20% 120,000 0 0% 120,000 -4% 125,000 -7.41%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.86 0.48% 25,060 0 0% 25,060 0% 25,060 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.81% 3,050 -1,000 -24.69% 4,050 0% 4,050 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.20 1.01% 603,420 -161,600 -21.12% 765,020 0% 765,020 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 295,194 -29.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 367.22 1.80% 1,569,292 -60,000 -3.68% 1,629,292 -12.65% 1,865,335 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.11 3.90% 107,300 0 0% 107,300 0% 107,300 0%
Sundaram Equity Hybrid Fund Growth 8.21 0.47% 35,088 0 0% 35,088 0% 35,088 -34.13%
HDFC Nifty 50 ETF 29.70 3.09% 126,919 521 0.41% 126,398 6.91% 118,067 3.95%
HDFC BSE Sensex ETF - Growth 3.68 3.67% 15,729 -2,697 -14.64% 18,426 11.01% 15,266 1.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.01% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.98% 556 0 0% 556 0% 556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.20 0.24% 73,500 -15,000 -16.95% 88,500 48.24% 59,700 -84.57%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.24 3.48% 39,472 0 0% 39,472 0% 39,472 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 2.15% 22,300 0 0% 22,300 0% 22,300 13.78%
Tata Hybrid Equity Fund Regular Growth 72.54 2.16% 310,000 0 0% 310,000 0% 310,000 0%
Axis Aggresive Hybrid Fund Regular Growth 17.39 1.05% 74,326 0 0% 74,326 -51.05% 151,826 -12.66%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -46,000 -100% 46,000 -48.83% 89,900 -10.46%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -53,000 -100% 53,000 -50% 106,000 -10.17%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -2,400 -100% 2,400 -40% 4,000 -23.08%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.60% 4,601 0 0% 4,601 -19.22% 5,696 -9.99%
Tata Equity Savings Regular Growth 1.16 1.11% 4,950 0 0% 4,950 0% 4,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.62 0.27% 75,300 50,100 198.81% 25,200 1580% 1,500 -99.66%
Invesco India Arbitrage Fund Growth 22.32 3.16% 95,400 20,700 27.71% 74,700 179.78% 26,700 242.31%
Tata Multi Asset Opportunities Fund Regular Growth 3.93 0.55% 16,800 -5,900 -25.99% 22,700 0% 22,700 0%
Tata Arbitrage Fund Regular Growth 59.81 0.95% 255,600 120,000 88.50% 135,600 100% 253,500 39.44%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.33% 2,100 0 0% 2,100 0% 2,100 0%
Bandhan Balanced Advantage Regular Growth 52.32 2.68% 223,600 60,300 36.93% 163,300 0% 163,300 0%
Axis Multi Asset Allocation Fund Growth 11.07 1.10% 47,287 0 0% 47,287 -28.66% 66,287 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.46 0.93% 143,000 0 0% 143,000 0% 143,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 20,751 0%
HDFC Multi - Asset Growth 13.69 1.65% 58,483 0 0% 58,483 85.76% 30,583 -43.97%
HDFC ELSS TaxSaver Growth 204.05 2.43% 872,000 0 0% 872,000 0% 872,000 -10.29%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,208 4.92%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 430 0 0% 430 0% 430 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.81 2.43% 12,000 -11,000 -47.83% 23,000 0% 23,000 0%
HSBC ELSS Tax saver Fund Growth 33.93 0.97% 145,000 0 0% 145,000 0% 145,000 0%
L&T Flexicap Fund Growth 52.58 1.88% 224,700 0 0% 224,700 0% 224,700 0%
L&T Large and Midcap Fund Growth 19.66 1.47% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.48 0.47% 126,000 30,600 32.08% 95,400 11.58% 85,500 30.14%
Tata Balanced Advantage Fund Regular Growth 24.08 0.91% 102,900 61,200 146.76% 41,700 2.21% 27,000 57.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.45 0.89% 19,000 -2,000 -9.52% 21,000 0% 21,000 0%
L&T India Large Cap Fund Growth 10.06 1.51% 43,000 0 0% 43,000 0% 43,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.54 3.10% 19,394 696 3.72% 18,698 5.81% 17,671 2.87%
Tata BSE Sensex Index Fund Regular Plan 2.83 3.68% 12,068 741 6.54% 11,327 11.05% 10,200 18.30%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.90% 2,772 -600 -17.79% 3,372 0% 3,372 0%
Axis Children's Regular Lock in Growth 6.27 1.03% 26,810 0 0% 26,810 -49.71% 53,310 0%
Shriram Flexi Cap Fund Regular Growth 0.99 1.51% 4,229 -1,088 -20.46% 5,317 -31.74% 7,789 11.18%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.55% 3,150 -580 -15.55% 3,730 -20.89% 4,715 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.47% 4,074 0 0% 4,074 0% 4,074 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.95 3.22% 8,333 0 0% 8,333 0% 8,333 20.04%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.85 0.97% 20,737 -7,900 -27.59% 28,637 0% 28,637 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.88 3.11% 55,027 0 0% 55,027 -0.57% 55,344 -1.13%
Franklin India ELSS Tax Saver Fund Growth 106.81 2.30% 456,440 0 0% 456,440 0% 456,440 121.10%
LIC MF ELSS Tax Saver Growth 8.00 2.23% 34,200 0 0% 34,200 0% 34,200 0%
Tata Ethical Fund Regular Growth 20.12 2.31% 86,000 0 0% 86,000 0% 86,000 -45.57%
Tata Large Cap Fund Growth 16.38 1.72% 70,000 0 0% 70,000 0% 70,000 0%
HDFC BSE Sensex Index Fund 81.19 3.67% 346,784 1,575 0.46% 345,209 1.07% 341,563 2.97%
HDFC Nifty 50 Index Fund 99.64 3.10% 425,784 12,351 2.99% 413,433 5.56% 391,663 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.64 3.09% 32,650 -309 -0.94% 32,959 -1.64% 33,510 6.10%
LIC MF BSE Sensex Index Growth 1.29 3.68% 5,505 -84 -1.50% 5,589 0.40% 5,567 8.16%
LIC MF Nifty 50 Index Fund Growth 1.43 3.11% 6,114 -2 -0.03% 6,116 1.16% 6,046 19.37%
Tata Large & Mid Cap Fund Regular Growth 26.91 1.17% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Flexi Cap Fund Growth 73.81 1.74% 315,400 0 0% 315,400 0% 315,400 6.77%
Franklin India Equity Advantage Fund Growth 49.29 1.88% 210,633 0 0% 210,633 0% 210,633 90.39%
Aditya Birla Sun Life India GenNext Fund Growth 71.84 3.47% 307,013 0 0% 307,013 0% 307,013 0%
Templeton India Equity Income Fund Growth 32.34 3.00% 138,206 0 0% 138,206 0% 138,206 56.69%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 186,249 -26.85%
Bandhan Flexi Cap Fund Growth 81.41 1.47% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 17.52 2.27% 74,875 0 0% 74,875 0% 74,875 -10.70%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 645.85 2.38% 2,760,000 0 0% 2,760,000 0% 2,760,000 0%
Bandhan Nifty 50 Index Fund Growth 9.64 3.07% 41,201 412 1.01% 40,789 2.47% 39,805 1.00%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 19,815 0%
Tata India Consumer Fund Regular Growth 75.44 6.24% 322,400 -60,000 -15.69% 382,400 -15.77% 454,000 -2.78%
Groww ELSS Tax Saver Growth 1.18 2.22% 5,037 -2,500 -33.17% 7,537 0% 7,537 0%
Axis Flexi Cap Fund Regular Growth 124.02 1.51% 530,000 0 0% 530,000 0% 530,000 -14.52%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -83,800 -100% 83,800 -50.99% 171,000 -10%
L&T Focused Equity Fund Regular Growth 24.45 2.66% 104,500 0 0% 104,500 0% 104,500 0%
Tata Nifty 50 ETF 10.15 3.10% 43,376 318 0.74% 43,058 3.31% 41,680 9.77%
Groww Nifty50 Exchange Traded Fund 0.52 3.07% 2,222 0 0% 2,222 0% 2,222 0%
Axis NIFTY 50 ETF 1.19 3.09% 5,095 0 0% 5,095 2.15% 4,988 6.74%
ITI Multi Cap Fund Regular Growth 0 -% 0 -10,583 -100% 10,583 0% 10,583 0%
Axis Nifty 100 Index Fund Regular Growth 12.13 2.65% 51,849 1,483 2.94% 50,366 4.32% 48,282 4.50%
Axis ESG Equity Fund Regular Growth 28.92 1.51% 123,591 -5,031 -3.91% 128,622 0% 128,622 0%
HSBC Nifty 50 Index Fund Regular Growth 2.12 3.09% 9,042 188 2.12% 8,854 1.57% 8,717 3.82%
Invesco India Nifty 50 ETF 1.71 3.09% 7,289 3 0.04% 7,286 -0.01% 7,287 -0.19%
LIC MF Nifty 50 ETF 14.70 3.09% 62,799 0 0% 62,799 -33.67% 94,679 0.04%
Aditya Birla Sun Life Nifty 50 ETF 12.51 3.09% 53,477 -436 -0.81% 53,913 15.12% 46,834 6.83%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.68% 1,578 2 0.13% 1,576 0% 1,576 10.99%
HSBC Focused Fund Regular Growth 26.91 4.42% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Large Cap Fund Reg Gr 18.38 1.71% 78,561 0 0% 78,561 0% 78,561 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.43 1.74% 70,220 0 0% 70,220 0% 70,220 0%
HDFC Dividend Yield Fund Regular Growth 105.30 4.96% 450,000 0 0% 450,000 0% 450,000 0%
ITI Large Cap Fund Regular Growth 4.77 2.67% 20,390 0 0% 20,390 5897.06% 340 -97.27%
Mirae Asset Great Consumer Regular Growth 76.05 5.98% 325,000 25,000 8.33% 300,000 0% 300,000 -6.25%
Navi 3 in 1 Fund Growth 0.20 1.09% 839 0 0% 839 0% 839 -45.13%
ICICI Prudential Nifty50 Value 20 ETF 1.64 10.22% 7,024 733 11.65% 6,291 6.83% 5,928 5.01%
Kotak BSE Sensex ETF 0.66 3.68% 2,822 -86 -2.96% 2,908 0.03% 2,907 3.16%
Principal Large Cap Fund Reg Gr 9.75 2.19% 41,654 0 0% 41,654 0% 41,654 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.45 3.68% 23,260 253 1.10% 23,007 5.73% 21,760 3.21%
Mirae Asset ESG Sector Leaders ETF 6.85 4.69% 29,279 530 1.84% 28,749 4.88% 27,412 5.66%
Edelweiss Flexi Cap Fund Regular Growth 15.14 2.07% 64,709 0 0% 64,709 66.88% 38,775 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.14 0.99% 17,693 0 0% 17,693 233.83% 5,300 -29.33%
Union Balanced Advantage Fund Regular Growth 8.56 0.89% 36,600 0 0% 36,600 31.18% 46,231 0.55%
ICICI Prudential BSE Sensex ETF 4.23 3.67% 18,052 0 0% 18,052 0.98% 12,634 71.10%
Nippon India ELSS Tax Saver Fund Growth 288.27 2.47% 1,231,899 0 0% 1,231,899 0% 1,231,899 19.38%
Nippon India Vision Fund - Growth 40.67 1.37% 173,783 0 0% 173,783 0% 173,783 0%
SBI S&P BSE 100 ETF 0.15 2.68% 636 2 0.32% 634 0% 634 0%
Kotak Equity Arbitrage Fund Growth 279.05 1.38% 1,192,500 747,900 168.22% 444,600 252.86% 126,000 -78.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.76 0.95% 67,338 0 0% 67,338 0% 67,338 0%
Nippon India Value Fund - Growth 19.66 0.52% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India Equity Hybrid Fund - Growth 79.92 1.99% 341,546 0 0% 341,546 0% 341,546 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.86% 4,505 0 0% 4,505 0% 4,505 395.05%
Kotak Equity Savings Fund Regular Growth 18.60 1.27% 79,498 -30,000 -27.40% 109,498 0% 109,498 -9.43%
UTI BSE Sensex ETF 529.68 3.68% 2,262,269 41,670 1.88% 2,220,599 1.18% 2,167,690 3.27%
Navi Large Cap Equity Fund Growth 1.72 1.71% 7,345 0 0% 7,345 0% 7,345 436.13%
Nippon India Consumption Fund - Growth 8.66 6.30% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Hybrid Bond Fund Growth 2.75 0.35% 11,765 0 0% 11,765 -0.03% 11,769 -0.31%
Mirae Asset Large Cap Fund Regular Growth 756.21 2.94% 3,231,611 0 0% 3,231,611 -1.67% 3,286,598 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 145.99 1.67% 623,863 33,000 5.59% 590,863 1.72% 575,863 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.78 3.68% 41,764 1,145 2.82% 40,619 -0.81% 40,951 14.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.82 2.71% 50,500 0 0% 50,500 0% 50,500 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.87 0.70% 8,000 -1,000 -11.11% 9,000 -10% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.08 2.42% 73,000 0 0% 73,000 0% 73,000 0%
SBI Dynamic Asset Allocation Regular Growth 12.04 1.84% 51,473 0 0% 51,473 0% 51,473 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.11 1.35% 60,300 0 0% 60,300 0% 60,300 0%
HSBC Arbitrage Fund Regular Growth 12.99 0.29% 55,500 -36,300 -39.54% 91,800 5000% 1,800 -99.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.43 2.53% 23,200 0 0% 23,200 16.58% 21,100 10.47%
Axis Equity Savings Fund Regular Plan Growth 14.91 1.96% 63,703 0 0% 63,703 0% 63,703 0%
Kotak Bluechip Growth 93.60 3.54% 400,000 0 0% 400,000 0% 400,000 0%
Quantum Nifty 50 ETF 0.33 3.10% 1,395 86 6.57% 1,309 100% 1,353 0%
ICICI Prudential FMCG Fund Growth 116.93 14.76% 499,680 0 0% 499,680 47.10% 339,680 0%
HSBC Balanced Advantage Fund Growth 8.99 0.51% 38,400 0 0% 38,400 0% 38,400 -48.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.61 3.10% 224,829 4,779 2.17% 220,050 6.80% 206,038 5.63%
Axis Balanced Advantage Fund Regular Growth 30.18 2.24% 128,967 0 0% 128,967 0% 128,967 0%
Kotak Nifty 50 Value 20 ETF 2.20 10.22% 9,420 373 4.12% 9,047 4.20% 8,682 -2.14%
Kotak Nifty 50 ETF 39.64 3.09% 169,389 2,153 1.29% 167,236 2.60% 147,848 -0.06%
Axis Arbitrage Regular Growth 14.32 0.41% 61,200 15,900 35.10% 45,300 100% 0 -100%
Sundaram Dividend Yield Fund Growth 9.24 4.37% 39,500 0 0% 39,500 0% 39,500 0%
Union Arbitrage Fund Regular Growth 1.12 1.53% 4,800 0 0% 4,800 0% 4,800 60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.27 0.78% 39,600 0 0% 39,600 0% 17,400 23.40%
Kotak Flexicap Fund Growth 865.82 2.41% 3,700,000 -300,000 -7.50% 4,000,000 -13.98% 4,650,000 -5.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.88 0.97% 213,164 -20,000 -8.58% 233,164 -14.64% 273,164 0%
Principal Emerging Bluechip Fund Growth 17.47 0.64% 74,650 0 0% 74,650 0% 74,650 0%
SBI NIFTY 200 Quality 30 ETF 1.23 4.49% 5,271 4 0.08% 5,267 4.59% 5,036 0.28%
Sundaram Equity Savings Fund Growth 0.43 0.67% 1,858 0 0% 1,858 0% 1,858 0%
Sundaram Multi Cap Fund Growth 3.51 0.46% 15,004 0 0% 15,004 0% 15,004 0%
Union Equity Savings Fund Regular Growth 1.47 0.84% 6,300 0 0% 6,300 0% 6,300 -45.46%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.10 2.61% 218,365 -10,000 -4.38% 228,365 -7.49% 246,865 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 241.03 2.03% 1,030,000 -170,000 -14.17% 1,200,000 0% 1,200,000 0%
Kotak Debt Hybrid Growth 2.89 0.50% 12,351 0 0% 12,351 0% 12,351 -11.78%
UTI Dividend Yield Fund Regular Plan Growth 163.65 5.80% 699,327 0 0% 699,327 0% 699,327 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.25 1.47% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 83.07 1.31% 355,000 0 0% 355,000 0% 355,000 0%
Sundaram Balanced Advantage Growth 2.38 1.19% 10,157 -4 -0.04% 10,161 0% 10,161 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.60 0.27% 2,562 333 14.94% 2,229 0% 2,229 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.05 1.86% 4,500 0 0% 4,500 -29.69% 6,400 -4.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.80 2.28% 200,000 0 0% 200,000 -13.04% 250,000 6.38%
Mirae Asset Large & Midcap Fund Growth 148.76 0.83% 635,733 0 0% 635,733 -23.93% 835,733 0%
Axis Conservative Hybrid Fund Growth 0.89 0.34% 3,790 0 0% 3,790 -44.18% 6,790 0%
HSBC Equity Savings Growth 0.30 0.43% 1,280 0 0% 1,280 0% 1,280 0%
Nippon India Large Cap Fund - Growth 398.04 3.80% 1,701,000 200,000 13.32% 1,501,000 24.98% 1,201,000 0%
Edelweiss Large & Mid Fund Growth 9.88 1.27% 42,239 0 0% 42,239 26.82% 33,306 0%
UTI India Consumer Fund Regular Plan Growth 21.29 6.98% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.02 1.67% 77,000 -10,274 -11.77% 87,274 0% 89,762 -4.74%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.39% 6,796 0 0% 6,796 -11.69% 7,696 0%
ICICI Prudential Balanced Advantage Fund Growth 426.07 1.32% 1,820,786 0 0% 1,820,786 -6.34% 1,944,086 -11.38%
Nippon India Equity Savings Growth 4.68 1.59% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.93 2.04% 21,070 0 0% 21,070 0% 22,470 0%
Bank of India Balanced Advantage Regular Growth 1.00 1.46% 4,273 0 0% 4,273 0% 4,273 0%
ICICI Prudential Bluechip Fund Growth 115.73 0.42% 494,544 -54,000 -9.84% 548,544 -32.88% 817,249 -33.76%
Nippon India Balanced Advantage Fund Growth 64.23 1.83% 274,495 0 0% 274,495 0% 274,495 10.02%
UTI Nifty 50 Exchange Traded Fund 797.56 3.10% 3,408,296 44,117 1.31% 3,364,179 0.81% 3,337,307 -3.71%
SBI Nifty Index Fund Regular Growth 37.14 3.04% 158,697 -5,003 -3.06% 163,700 11.95% 146,229 13.70%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 7,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 233.98 2.85% 999,900 0 0% 999,900 0% 999,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.73 1.00% 486,000 -22,500 -4.42% 508,500 11.96% 454,200 -40.63%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 1.35% 5,100 0 0% 5,100 0% 5,100 0%
Nippon India Arbitrage Fund Growth 48.93 0.41% 209,100 -600 -0.29% 209,700 -28.23% 292,200 -53.73%
PGIM India Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 -62.50% 32,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 196,388 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 2.09% 14,346 915 6.81% 13,431 6.17% 12,651 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.26 3.09% 9,640 271 2.89% 9,369 3.59% 9,044 5.31%
ICICI Prudential Nifty 100 ETF 0.63 2.65% 2,711 3 0.11% 2,708 3.68% 2,451 8.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -560,246 -100% 560,246 -47.16% 1,060,242 0%
ICICI Prudential Multicap Fund Growth 43.92 0.73% 187,668 -60,176 -24.28% 247,844 0% 247,844 0%
ICICI Prudential Regular Savings Fund Growth 15.37 0.47% 65,690 0 0% 65,690 0% 65,690 0%
Bank of India Arbitrage Fund Regular Growth 0.56 1.73% 2,400 0 0% 2,400 0% 2,400 -46.67%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.46% 152 0 0% 152 0% 152 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.68 0.95% 49,924 0 0% 49,924 0% 49,924 0%
Mirae Asset Nifty 50 ETF 18.76 3.09% 80,150 -605 -0.75% 80,755 4.25% 77,465 6.77%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.43 1.23% 1,817 0 0% 1,817 0% 1,817 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.89 2.42% 226,000 0 0% 226,000 0% 235,000 -7.11%
DSP Large & Mid Cap Fund Growth 0 -% 0 -176,605 -100% 176,605 -70.12% 591,131 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.92% 1,009 -11 -1.08% 1,020 0.59% 1,014 16.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.27 2.09% 48,180 0 0% 48,180 0% 48,180 0%
JM Large Cap Fund Growth 1.65 3.31% 7,053 3,200 83.05% 3,853 -29.98% 5,503 -29.48%
Taurus Flexi Cap Fund - Growth 3.18 1.26% 13,589 -2,763 -16.90% 16,352 -13.14% 18,826 4.71%
UTI MNC Fund Regular Plan Growth 171.64 7.22% 733,500 0 0% 733,500 0% 733,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 124.52 3.10% 532,141 13,874 2.68% 518,267 2.28% 506,730 6.11%
Taurus Largecap Equity Fund - Growth 0.39 1.26% 1,677 -466 -21.75% 2,143 -15.13% 2,525 4.30%
Principal Personal Tax Saver Fund - Regular Plan 6.73 2.17% 28,751 0 0% 28,751 0% 28,751 0%
Kotak India EQ Contra Fund Growth 10.59 1.04% 45,238 -14,200 -23.89% 59,438 0% 59,438 0%
JM Flexicap Fund Growth 2.12 1.25% 9,069 -4,931 -35.22% 14,000 0% 14,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.22 1.14% 9,500 -2,000 -17.39% 11,500 -23.33% 15,000 -6.25%
Edelweiss ELSS Tax saver Growth 0.77 0.44% 3,279 0 0% 3,279 0% 3,279 0%
Taurus Ethical Fund - Growth Option 0.81 1.35% 3,448 -110 -3.09% 3,558 -12.96% 4,088 4.98%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 5.47 3.09% 23,368 -3,750 -13.83% 27,118 -26.87% 37,084 0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.69 3.09% 45,667 -676 -1.46% 46,343 3.51% 44,773 3.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.16 1.40% 30,600 0 0% 30,600 -23.50% 40,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.17 1.84% 86,200 0 0% 86,200 -13.80% 100,000 11.11%
IDBI India Top 100 Equity Fund Growth 5.24 1.15% 22,413 0 0% 22,413 -4.67% 23,512 0%
IDBI Flexi Cap Fund Regular Growth 4.89 1.47% 20,880 0 0% 20,880 0% 20,880 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.86 2.68% 243,000 0 0% 243,000 -14.13% 283,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.02 1.91% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.82% 5,010 0 0% 5,010 0% 5,010 450.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.45 1.39% 471,984 0 0% 471,984 -7.81% 511,984 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.92 3.47% 55,200 0 0% 55,200 0% 55,200 -7.54%
DSP Nifty 50 Equal Weight Index Fund Growth 3.11 1.86% 13,274 511 4.00% 12,763 2.19% 12,489 21.36%
Navi Flexi Cap Fund Regular Growth 1.40 0.70% 5,985 0 0% 5,985 0% 5,985 557.69%
Baroda BNP Paribas India Consumption Regular Growth 25.74 3.46% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.11 4.01% 9,000 0 0% 9,000 0% 9,000 12.50%
Mahindra Manulife Large Cap Fund Regular Growth 2.81 2.35% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.50 7.18% 27,782 589 2.17% 27,193 1.85% 26,699 6.44%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.13 5.91% 68,932 0 0% 68,932 0% 68,932 0%
ICICI Prudential BSE 500 ETF 1.15 2.14% 4,910 0 0% 4,910 0% 4,910 4.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.08 3.76% 60,166 2,100 3.62% 58,066 8.62% 53,458 24.23%
ICICI Prudential MNC Fund Regular Growth 6.60 1.06% 28,224 0 0% 28,224 0% 28,224 0%
Quantum India ESG Equity Fund Regular Growth 1.03 2.48% 4,407 0 0% 4,407 0% 4,407 9.71%
Motilal Oswal Large and Midcap Fund Regular Growth 13.64 2.07% 58,300 0 0% 58,300 0% 58,300 0%
Nippon India ETF Nifty 50 BeES 113.42 3.09% 484,697 16,390 3.50% 468,307 2.18% 458,332 7.46%
Nippon India ETF Nifty 100 4.93 2.65% 21,080 6,251 42.15% 14,829 -6.85% 15,919 14.71%
SBI S&P BSE Sensex ETF 1,711.74 3.68% 7,310,889 136,574 1.90% 7,174,315 1.14% 7,093,702 0.52%
ICICI Prudential Nifty 50 ETF 83.71 3.09% 357,736 29,757 9.07% 327,979 5.32% 311,411 5.07%
Nippon India ETF BSE Sensex 2.32 3.65% 9,908 0 0% 9,908 78.27% 5,558 8.79%
Nippon India ETF Nifty 50 Shariah BeES 0.95 10.62% 4,054 0 0% 4,054 14.78% 3,532 4.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 8.92% 980 0 0% 980 -4.95% 1,031 11.10%
Nippon India ETF Nifty 50 Value 20 3.73 10.14% 15,937 0 0% 15,937 2.84% 15,497 1.05%
Edelweiss ETF - Nifty 100 Quality 30 0.46 4.45% 1,969 -172 -8.03% 2,141 0% 2,141 0%
SBI Nifty 50 ETF 3,093.12 3.09% 13,218,194 107,224 0.82% 13,110,970 0.84% 13,001,563 -3.95%
Nippon India ETF Nifty India Consumption 2.07 9.64% 8,829 0 0% 8,829 8.08% 8,169 10.14%
Bank of India Flexi Cap Fund Regular Growth 0.94 1.08% 4,000 -600 -13.04% 4,600 -19.30% 5,700 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.90 2.95% 8,136 476 6.21% 7,660 8.64% 7,051 18.25%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 212,469 -29.99%
Mahindra Manulife Focused Fund Regular Growth 7.96 2.40% 34,000 -6,000 -15% 40,000 0% 40,000 0%
Kotak ESG Opportunities Fund Regular Growth 45.63 2.74% 195,000 -5,000 -2.50% 200,000 0% 200,000 -11.11%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.87 10.17% 12,257 -592 -4.61% 12,849 1.13% 12,705 32.80%
Taurus ELSS Tax Saver Fund-Growth Option 0.97 1.22% 4,157 -1,195 -22.33% 5,352 -13.94% 6,219 5.05%
DSP Nifty 50 Index Fund Regular Growth 3.43 3.10% 14,673 206 1.42% 14,467 4.92% 13,788 14.67%
DSP Quant Fund Regular Growth 13.54 1.60% 57,882 71 0.12% 57,811 24.32% 46,502 10.62%
Edelweiss Aggressive Hybrid A Growth 0.37 0.78% 1,592 75 4.94% 1,517 8.05% 1,404 6.20%
Baroda BNP Paribas Arbitrage Regular Growth 3.51 0.46% 15,000 15,000 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 130.56 1.48% 557,928 0 0% 557,928 -8.70% 611,109 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.41 1.02% 168,427 21,000 14.24% 147,427 0% 147,427 -16.06%
Edelweiss Large Cap Fund Growth 4.58 1.85% 19,576 2,397 13.95% 17,179 0% 17,179 -10.94%
BNP Paribas Dynamic Equity Fund Regular Growth 4.87 1.70% 20,800 9,000 76.27% 11,800 -17.48% 27,800 -7.02%
Mirae Asset Arbitrage Fund Regular Growth 2.25 0.76% 9,600 0 0% 9,600 100% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 171.83 3.58% 734,313 0 0% 734,313 13.27% 648,313 0%
SBI Equity Savings Regular Growth 34.54 2.45% 147,612 0 0% 147,612 0.11% 147,453 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.18 3.03% 30,700 21,000 216.49% 9,700 0% 26,200 434.69%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.70% 3,554 0 0% 3,554 0% 3,554 20.31%
Edelweiss Arbitrage Fund Regular Growth 10.81 0.20% 46,200 -3,900 -7.78% 50,100 4075% 1,200 -99.50%
ICICI Prudential Equity Savings Fund Growth 17.27 1.25% 73,800 0 0% 73,800 0% 73,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.33 0.04% 5,700 0 0% 5,700 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 8.28 0.19% 35,400 18,600 110.71% 16,800 1020% 1,500 -99.16%
DSP Dynamic Asset Allocation Fund Regular Growth 4.14 0.12% 17,700 0 0% 17,700 110.71% 8,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 12.87 3.42% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
HSBC Large Cap Fund Growth 32.76 4.46% 140,000 -10,000 -6.67% 150,000 0% 150,000 11.11%
HSBC Equity Hybrid Fund Regular Growth 15.21 2.98% 65,000 -8,000 -10.96% 73,000 0% 73,000 0%
HSBC Large and Mid Cap Fund - IDCW 14.51 2.83% 62,000 0 0% 62,000 0% 62,000 -3.88%
HSBC Conservative Hybrid Fund Growth 0.98 1.18% 4,200 0 0% 4,200 0% 4,200 0%
HSBC Tax Saver Equity Fund Growth 7.59 4.26% 32,438 0 0% 32,438 0% 32,438 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.26 1.42% 22,472 520 2.37% 21,952 100% - -%
Tata Quant Fund Regular Growth 3.01 4.20% 12,858 -896 -6.51% 13,754 100% - -%
Invesco India Large&MidCap Fund Growth 76.47 1.99% 326,809 0 0% 326,809 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.09 0.94% 4,655 0 0% 4,655 0% - -%
Franklin India Pension Plan Growth 3.00 0.65% 12,800 0 0% 12,800 109.84% - -%
Franklin India Equity Hybrid Fund Growth 22.37 1.61% 95,579 0 0% 95,579 0% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -900 -100% 900 0% - -%
Bandhan Nifty 50 ETF 0.59 3.05% 2,533 2 0.08% 2,531 -0.04% - -%
Bandhan BSE Sensex ETF 0.03 3.62% 118 0 0% 118 0% - -%
DSP Arbitrage Fund Growth 0.98 0.06% 4,200 0 0% 4,200 100% - -%
Nippon India Multi Cap Fund - Growth 70.20 0.73% 300,000 300,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 6.33 1.18% 27,044 27,044 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.90% 2,100 2,100 100% - -% - -%
Total: 74,871,839 110,780 74,761,059 76,884,850
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