1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2318.60 0.00 (0.00%)

362.0K NSE+BSE Volume

NSE 29 Apr, 2025 9:58 AM (IST)

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 118.18 0.95% 507,400 100,000 24.55% 407,400 0% 407,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 184.18 1.42% 790,800 100,000 14.48% 690,800 0% 690,800 0%
HSBC Nifty 50 Index Fund Regular Growth 5.22 2.09% 22,396 293 1.33% 22,103 -0.37% 22,186 1.57%
HSBC Consumption Fund Regular Growth 44.46 3.61% 190,900 0 0% 190,900 0% 190,900 0%
Groww Nifty Total Market Index Fund Regular Growth 1.71 1.18% 7,360 643 9.57% 6,717 11.75% 6,011 0.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 111.20 2.94% 477,448 25,000 5.53% 452,448 0% 452,448 -18.10%
DSP Aggressive Hybrid Fund Growth 163.01 1.79% 699,897 0 0% 699,897 0% 699,897 0%
DSP Equity Opportunities Fund Growth 153.25 1.28% 657,985 0 0% 657,985 0% 657,985 -14.75%
LIC MF Flexi Cap Fund Growth 37.77 3.82% 162,187 0 0% 162,187 0% 162,187 0%
LIC MF Aggressive Hybrid Fund Growth 5.55 1.07% 23,827 0 0% 23,827 0% 23,827 21.84%
LIC MF Unit Linked Insurance Scheme 5.48 1.13% 23,522 -480 -2.00% 24,002 -1.95% 24,480 -3.20%
LIC MF Large Cap Fund Growth 28.26 1.98% 121,337 -6,053 -4.75% 127,390 -6.85% 136,757 0%
ICICI Prudential Large & Mid Cap Fund Growth 157.58 1.17% 676,605 0 0% 676,605 41.96% 476,605 0%
ICICI Prudential FMCG Fund Growth 273.14 18.09% 1,172,759 0 0% 1,172,759 0% 1,172,759 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.55 1.00% 560,518 -184,643 -24.78% 745,161 7.97% 690,161 0%
ICICI Prudential Equity & Debt Fund Growth 169.79 0.48% 729,000 -285,000 -28.11% 1,014,000 42.02% 714,000 41.69%
Franklin India NSE Nifty 50 Index Fund Growth 13.49 2.05% 57,920 0 0% 57,920 0% 57,920 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.24 2.35% 220,000 110,000 100% 110,000 0% 110,000 0%
UTI MNC Fund Regular Plan Growth 69.87 2.44% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 353.82 2.09% 1,519,172 22,111 1.48% 1,497,061 2.15% 1,465,588 0.79%
LIC MF ELSS Tax Saver Growth 14.34 1.35% 61,576 0 0% 61,576 0% 61,576 -1.02%
Tata Hybrid Equity Fund Regular Growth 62.88 1.68% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 102.25 3.98% 439,000 0 0% 439,000 0% 439,000 0%
Tata Large Cap Fund Growth 51.24 2.37% 220,000 0 0% 220,000 7.32% 205,000 0%
ICICI Prudential Multicap Fund Growth 165.79 1.38% 711,848 0 0% 711,848 12.88% 630,633 0%
LIC MF Childrens Fund 0.27 1.69% 1,140 0 0% 1,140 0% 1,140 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 186.23 2.08% 799,610 13,331 1.70% 786,279 20.67% 651,613 0.93%
HDFC BSE Sensex Index Fund 167.05 2.45% 717,374 5,455 0.77% 711,919 1.52% 701,257 0.39%
HDFC Nifty 50 Index Fund 298.09 2.10% 1,279,883 43,647 3.53% 1,236,236 6.62% 1,159,440 -1.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.77 2.27% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.58 2.09% 75,483 1,070 1.44% 74,413 -1.35% 75,431 5.75%
ICICI Prudential Multi-Asset Fund Growth 453.73 1.10% 1,948,126 -95,000 -4.65% 2,043,126 65.83% 1,232,028 7.88%
LIC MF BSE Sensex Index Growth 1.91 2.44% 8,191 32 0.39% 8,159 -1.62% 8,293 -3.11%
LIC MF Nifty 50 Index Fund Growth 6.15 2.08% 26,413 -95 -0.36% 26,508 -1.01% 26,779 3.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.81 0.79% 46,400 0 0% 46,400 0% 46,400 0%
Tata Nifty 50 Index Fund Regular Plan 14.97 2.09% 64,263 1,523 2.43% 62,740 1.59% 61,758 6.15%
Tata BSE Sensex Index Fund Regular Plan 8.11 2.45% 34,843 190 0.55% 34,653 0.70% 34,413 2.67%
Tata Large & Mid Cap Fund Regular Growth 26.78 0.37% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 381.79 1.14% 1,639,267 845,757 106.58% 793,510 0% 793,510 0%
Tata Equity Savings Regular Growth 6.25 4.22% 26,840 0 0% 26,840 8.49% 24,740 15.39%
Nippon India Hybrid Bond Fund Growth 2.27 0.28% 9,756 0 0% 9,756 0% 9,756 0%
SBI Nifty Index Fund Regular Growth 155.28 2.09% 666,719 10,893 1.66% 655,826 5.49% 621,714 2.74%
ICICI Prudential Regular Savings Fund Growth 21.09 0.63% 90,560 0 0% 90,560 31.42% 68,911 0%
ICICI Prudential Value Discovery Fund Growth 1,293.64 3.03% 5,554,346 261,056 4.93% 5,293,290 51.20% 3,500,852 7.69%
Nippon India Consumption Fund - Growth 53.57 6.42% 230,000 50,000 27.78% 180,000 20% 150,000 0%
UTI Dividend Yield Fund Regular Plan Growth 65.21 1.73% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
Kotak India EQ Contra Fund Growth 57.93 1.85% 248,738 0 0% 248,738 60.75% 154,738 0%
Aditya Birla Sun Life India GenNext Fund Growth 131.67 2.62% 565,326 0 0% 565,326 0% 565,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 209.61 3.29% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.23 0.59% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 186.32 0.90% 800,000 300,000 60% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 186.32 0.83% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 114.77 1.60% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 110.63 1.92% 475,000 0 0% 475,000 0% 475,000 0%
SBI Bluechip Fund Regular Growth 838.46 1.82% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Templeton India Equity Income Fund Growth 27.95 1.26% 120,000 0 0% 120,000 0% 120,000 0%
JM Arbitrage Fund Growth 0.70 0.46% 3,000 -8,400 -73.68% 11,400 0% 11,400 100%
UTI Arbitrage Fund Regular Plan Growth 46.12 0.88% 198,000 300 0.15% 197,700 14.41% 172,800 164.22%
SBI Arbitrage Opportunities Fund Regular Growth 196.62 0.63% 844,200 -339,300 -28.67% 1,183,500 160.91% 453,600 22.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 188.09 0.90% 807,600 188,700 30.49% 618,900 48.52% 416,700 11.48%
ICICI Prudential Balanced Advantage Fund Growth 937.20 1.65% 4,023,964 0 0% 4,023,964 0% 4,023,964 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 279.16 1.84% 1,198,590 0 0% 1,198,590 0% 1,198,590 -11.00%
Invesco India Arbitrage Fund Growth 150.50 0.93% 646,200 7,800 1.22% 638,400 47.27% 433,500 547.98%
Franklin India Focused Equity Fund Growth 197.97 1.73% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Equity Arbitrage Fund Growth 706.40 1.53% 3,033,000 2,700 0.09% 3,030,300 0.42% 3,017,700 548.97%
Nippon India Large Cap Fund - Growth 381.89 1.42% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
UTI India Consumer Fund Regular Plan Growth 17.75 2.94% 76,200 -800 -1.04% 77,000 0% 77,000 -4.94%
Mirae Asset Large Cap Fund Regular Growth 831.36 2.21% 3,569,511 0 0% 3,569,511 10.76% 3,222,778 -4.29%
ICICI Prudential Bluechip Fund Growth 41.90 0.08% 179,888 0 0% 179,888 0% 179,888 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -133,137 -100% 133,137 103.44% 65,442 100%
Edelweiss ELSS Tax saver Growth 3.70 1.06% 15,887 0 0% 15,887 0% 15,887 0%
Taurus Ethical Fund - Growth Option 6.50 3.60% 27,911 11,898 74.30% 16,013 0% 16,013 40.37%
Edelweiss Large Cap Fund Growth 8.74 0.98% 37,547 0 0% 37,547 0% 37,547 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 605.55 1.25% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.33 0.77% 370,680 0 0% 370,680 0% 370,680 -2.54%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 26.42 2.09% 113,451 3,915 3.57% 109,536 2.36% 107,007 -1.00%
Axis Conservative Hybrid Fund Growth 0.37 0.11% 1,600 0 0% 1,600 0% 5,500 0%
Mirae Asset Large & Midcap Fund Growth 107.81 0.31% 462,887 0 0% 462,887 576.57% 68,417 0%
Nippon India Equity Hybrid Fund - Growth 47.41 1.34% 203,546 0 0% 203,546 0% 203,546 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.05% 316 0 0% 316 -0.94% 319 4.25%
Nippon India Index BSE Fund Sensex Plan - Growth 16.14 2.45% 69,297 983 1.44% 68,314 1.65% 67,208 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.43 2.09% 147,847 1,618 1.11% 146,229 6.03% 137,915 7.72%
Nippon India Arbitrage Fund Growth 123.88 0.82% 531,900 -207,000 -28.01% 738,900 4.85% 704,700 139.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.15 1.28% 108,000 18,000 20% 90,000 0% 90,000 0%
Kotak Bluechip Growth 174.94 2.13% 751,132 51,132 7.30% 700,000 12% 625,000 0%
Kotak Debt Hybrid Growth 19.80 0.80% 85,000 0 0% 85,000 0% 85,000 0%
Mirae Asset Great Consumer Regular Growth 139.04 4.08% 597,000 22,000 3.83% 575,000 0% 575,000 0%
Parag Parikh Flexi Cap Regular Growth 5.52 0.01% 23,700 0 0% 23,700 0% 23,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.74 0.66% 89,064 -2,700 -2.94% 91,764 -12.96% 105,430 -23.89%
Bank of India Balanced Advantage Regular Growth 0.98 0.77% 4,203 0 0% 4,203 0% 4,203 0%
ICICI Prudential Dividend Yield Equity Fund Growth 78.27 1.99% 336,051 0 0% 336,051 48.91% 225,676 0%
Edelweiss Arbitrage Fund Regular Growth 45.84 0.39% 196,800 10,200 5.47% 186,600 -15.49% 220,800 62.47%
HDFC Large and Mid Cap Fund Growth 10.53 0.05% 45,222 0 0% 45,222 0% 45,222 0%
Kotak Equity Savings Fund Regular Growth 98.52 1.76% 423,000 60,300 16.63% 362,700 0% 362,700 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
ICICI Prudential Equity Savings Fund Growth 426.60 4.15% 1,831,642 -747,900 -28.99% 2,579,542 6.17% 2,429,542 14.64%
Edelweiss Flexi Cap Fund Regular Growth 6.83 0.37% 29,315 0 0% 29,315 0% 29,315 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.67 1.56% 67,300 0 0% 67,300 0% 67,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.23 1.88% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.36% 2,500 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 22.96 0.84% 98,602 0 0% 98,602 -32.40% 145,859 0%
Nippon India Equity Savings Growth 11.39 2.54% 48,900 0 0% 48,900 0% 48,900 0%
SBI Equity Savings Regular Growth 11.32 0.24% 48,600 0 0% 48,600 0% 48,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.42 0.92% 336,699 0 0% 336,699 0% 336,699 0%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.42% 6,400 2,000 45.45% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.23 1.14% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.29 0.30% 293,195 0 0% 293,195 978.12% 27,195 0%
PGIM India Large Cap Fund Growth 0 -% 0 -30,744 -100% 30,744 0% 30,744 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.69 2.85% 106,000 47,000 79.66% 59,000 0% 59,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.19 1.54% 22,300 0 0% 22,300 0% 22,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.13% 6,000 5,400 900% 600 -99.12% 68,100 773.08%
Mahindra Manulife Equity Savings Fund Regular Growth 5.80 1.18% 24,900 0 0% 24,900 0% 24,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.99 2.45% 158,841 3,167 2.03% 155,674 1.79% 152,942 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 28.39 2.02% 121,884 5,023 4.30% 116,861 11.75% 104,575 27.39%
LIC MF Focused Fund Growth 10.89 8.33% 46,772 0 0% 46,772 30.88% 35,736 17.21%
DSP Arbitrage Fund Growth 58.13 1.11% 249,600 68,400 37.75% 181,200 219.58% 56,700 397.37%
Kotak Balanced Advantage Fund Regular Growth 147.06 0.93% 631,400 -75,918 -10.73% 707,318 7.61% 657,318 0%
UTI Equity Savings Fund Regular Growth 4.86 1.34% 20,852 4,652 28.72% 16,200 0% 16,200 0%
Baroda BNP Paribas India Consumption Regular Growth 46.58 3.67% 200,000 0 0% 200,000 -16.67% 240,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.69 3.93% 33,000 15,000 83.33% 18,000 0% 18,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.21 0.75% 35,250 0 0% 35,250 0% 35,250 0%
Tata Arbitrage Fund Regular Growth 11.11 0.09% 47,700 -312,600 -86.76% 360,300 -21.96% 461,700 1250%
Tata Nifty 50 ETF 13.14 2.09% 56,436 -107 -0.19% 56,543 1.16% 55,893 -0.33%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 637.96 3.22% 2,739,142 -224,400 -7.57% 2,963,542 48.01% 2,002,231 0%
Tata Balanced Advantage Fund Regular Growth 127.24 1.37% 546,300 -9,600 -1.73% 555,900 3.52% 537,000 37.90%
DSP Nifty 50 Index Fund Regular Growth 11.02 2.09% 47,301 711 1.53% 46,590 1.70% 45,812 2.28%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 15.58 8.19% 66,892 91 0.14% 66,801 0.72% 66,321 20.32%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 3.69 4.20% 15,835 992 6.68% 14,843 6.83% 13,894 1.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.53% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 219.28 9.33% 941,504 0 0% 941,504 17.44% 801,694 4.82%
ICICI Prudential BSE 500 ETF 2.88 1.24% 12,352 421 3.53% 11,931 1.63% 11,740 5.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 123.58 4.44% 530,620 7,047 1.35% 523,573 1.90% 513,792 30.79%
ICICI Prudential MNC Fund Regular Growth 122.19 7.32% 524,627 0 0% 524,627 17.83% 445,233 0%
Mirae Asset Nifty 50 ETF 49.86 2.09% 214,059 886 0.42% 213,173 2.31% 208,363 3.30%
Quantum India ESG Equity Fund Regular Growth 0.63 0.83% 2,718 -715 -20.83% 3,433 0% 3,433 0%
DSP Quant Fund Regular Growth 16.09 1.42% 69,090 -2,751 -3.83% 71,841 -2.42% 73,621 1.08%
Franklin India Equity Savings Fund Regular Growth 6.99 1.19% 30,000 0 0% 30,000 -3.23% 31,000 0%
Axis NIFTY 50 ETF 14.63 2.08% 62,836 0 0% 62,836 10.55% 56,841 7.93%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.00 1.98% 4,274 0 0% 4,274 0% 4,274 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 246.33 2.33% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.84 1.22% 59,411 935 1.60% 58,476 43.77% 40,673 2.86%
Axis Nifty 100 Index Fund Regular Growth 23.25 1.67% 99,839 1,418 1.44% 98,421 1.87% 96,610 0.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.00 2.09% 42,947 916 2.18% 42,031 2.91% 40,844 1.81%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,476 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.73 0.65% 80,400 5,100 6.77% 75,300 45.09% 51,900 71.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 564.30 2.09% 2,422,893 200,844 9.04% 2,222,049 3.38% 2,149,361 7.26%
Nippon India ETF Nifty 100 3.93 1.67% 16,883 177 1.06% 16,706 2.15% 16,354 -1.00%
SBI S&P BSE Sensex ETF 2,695.69 2.45% 11,575,930 76,233 0.66% 11,499,697 0.52% 11,440,629 0.48%
ICICI Prudential Nifty 50 ETF 331.31 2.09% 1,422,499 83,659 6.25% 1,338,840 5.19% 1,272,795 10.25%
Kotak Nifty 50 ETF 47.57 2.09% 204,263 -2,404 -1.16% 206,667 0.07% 206,517 1.89%
ICICI Prudential Nifty 100 ETF 1.32 1.67% 5,666 188 3.43% 5,478 3.46% 5,295 -0.30%
Invesco India Nifty 50 ETF 1.72 2.09% 7,384 2 0.03% 7,382 -0.01% 7,383 -0.71%
LIC MF Nifty 100 ETF 11.24 1.67% 48,244 0 0% 48,244 0% 48,244 -9.94%
LIC MF BSE Sensex ETF 18.66 2.45% 80,111 34 0.04% 80,077 -0.51% 80,490 -3.29%
UTI BSE Sensex ETF 979.18 2.45% 4,204,846 81,188 1.97% 4,123,658 1.29% 4,071,045 2.30%
UTI Nifty 50 Exchange Traded Fund 1,088.06 2.09% 4,671,679 65,162 1.41% 4,606,517 1.14% 4,554,597 1.24%
LIC MF Nifty 50 ETF 16.01 2.08% 68,758 440 0.64% 68,318 -0.16% 68,428 -6.14%
Nippon India ETF BSE Sensex 197.68 2.45% 848,900 82,745 10.80% 766,155 8.04% 709,162 21.42%
Nippon India ETF Nifty 50 Shariah BeES 1.42 8.36% 6,078 412 7.27% 5,666 9.32% 5,183 3.91%
Nippon India ETF Nifty Dividend Opportunities 50 2.70 5.29% 11,580 382 3.41% 11,198 1.38% 11,046 -9.03%
HDFC Nifty 50 ETF 69.96 2.09% 300,401 5,564 1.89% 294,837 1.49% 290,496 1.25%
HDFC BSE Sensex ETF - Growth 12.44 2.45% 53,438 315 0.59% 53,123 0.48% 52,867 0.23%
Quantum Nifty 50 ETF 1.10 2.09% 4,710 86 1.86% 4,624 -1.83% 4,710 -0.55%
Aditya Birla Sun Life Nifty 50 ETF 47.83 2.09% 205,343 3,021 1.49% 202,322 -0.78% 203,922 3.87%
Kotak BSE Sensex ETF 0.65 2.45% 2,773 46 1.69% 2,727 -0.11% 2,730 -8.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.59 2.45% 49,773 13 0.03% 49,760 -0.31% 49,913 0.37%
SBI Nifty 50 ETF 3,772.01 2.09% 16,195,481 82,008 0.51% 16,113,473 0.29% 16,067,442 -0.45%
Nippon India ETF Nifty India Consumption 4.23 7.34% 18,175 3,038 20.07% 15,137 4.49% 14,486 -2.52%
Mirae Asset Arbitrage Fund Regular Growth 10.13 0.49% 43,500 -78,300 -64.29% 121,800 366.67% 26,100 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.93 3.99% 12,600 0 0% 12,600 0% 12,600 40%
Mahindra Manulife Focused Fund Regular Growth 53.34 3.79% 229,000 53,000 30.11% 176,000 0% 176,000 0%
Mirae Asset ESG Sector Leaders ETF 2.80 2.16% 12,041 -620 -4.90% 12,661 -0.74% 12,755 0.45%
Kotak ESG Opportunities Fund Regular Growth 18.63 1.88% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Quant Fund Regular Growth 3.66 4.58% 15,700 0 0% 15,700 301.33% 3,912 100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.47 1.87% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 69.87 1.36% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.44% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.50 2.09% 2,161 109 5.31% 2,052 0% 2,052 -0.77%
Tata Dividend Yield Fund Regular Growth 14.57 1.57% 62,539 0 0% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.54 2.02% 23,775 443 1.90% 23,332 2.70% 22,718 23.11%
Kotak Nifty 50 Index Fund Regular Growth 13.90 2.09% 59,685 2,983 5.26% 56,702 6.85% 53,069 5.61%
SBI Nifty Consumption ETF 0.94 7.37% 4,050 1 0.02% 4,049 3.87% 3,898 -0.05%
Navi Nifty 50 Index Fund Regular Growth 39.86 2.07% 171,164 5,659 3.42% 165,505 8.21% 152,948 7.63%
ICICI Prudential Nifty FMCG ETF 30.07 19.61% 129,116 12,527 10.74% 116,589 4.75% 111,299 15.66%
Nippon India Flexi Cap Fund Regular Growth 94.33 1.34% 405,000 60,000 17.39% 345,000 0% 345,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.95 2.02% 98,524 1,576 1.63% 96,948 1.64% 95,381 34.69%
SBI Balanced Advantage Fund Regular Growth 175.38 0.58% 753,000 0 0% 753,000 0% 753,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.24 0.99% 22,500 0 0% 22,500 25% 18,000 0%
Axis NIFTY India Consumption ETF 0.98 7.37% 4,220 0 0% 4,220 0% 4,220 -2.74%
Kotak Multicap Fund Regular Growth 359.47 3.16% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
NJ Balanced Advantage Fund Regular Growth 47.65 1.23% 204,600 8,100 4.12% 196,500 0% 196,500 11.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.50 4.44% 6,453 1,197 22.77% 5,256 14.14% 4,605 14.72%
ICICI Prudential Nifty India Consumption ETF 3.58 7.36% 15,368 -1 -0.01% 15,369 -9.02% 16,893 -5.62%
LIC MF Balanced Advantage Fund Regular Growth 16.41 1.89% 70,474 -37,007 -34.43% 107,481 0% 107,481 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.22 0.81% 5,230 221 4.41% 5,009 21.73% 4,115 16.97%
Axis Nifty 50 Index Fund Regular Growth 9.36 2.08% 40,204 115 0.29% 40,089 2.96% 38,936 4.98%
HDFC Multi Cap Fund Regular Growth 55.90 0.40% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty 50 ETF 6.57 2.09% 28,192 4,783 20.43% 23,409 2.25% 22,895 -0.29%
UTI BSE Sensex Index Fund Regular Growth 4.12 2.45% 17,692 8 0.05% 17,684 0.98% 17,513 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 1.67% 9,089 203 2.28% 8,886 4.19% 8,529 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.85 0.97% 7,959 1,653 26.21% 6,306 13.54% 5,554 33.32%
HDFC Nifty 100 Index Fund Regular Growth 2.85 1.67% 12,217 525 4.49% 11,692 4.10% 11,232 1.85%
UTI BSE Low Volatility Index Fund Regular Growth 13.90 3.68% 59,669 2,121 3.69% 57,548 3.54% 55,581 57.17%
NJ Arbitrage Fund Regular Growth 3.84 0.93% 16,500 300 1.85% 16,200 0% 16,200 31.71%
Kotak Nifty 100 Low Volatality 30 ETF 5.02 4.44% 21,549 775 3.73% 20,774 13.76% 18,262 55.42%
Motilal Oswal BSE Low Volatility ETF 1.93 3.66% 8,294 1,313 18.81% 6,981 2.36% 6,820 67.81%
Motilal Oswal Nifty 50 ETF 0.83 2.09% 3,554 0 0% 3,554 0% 3,554 0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 16.25 1.02% 69,750 0 0% 69,750 0% 69,750 0%
HDFC Nifty 100 ETF 0.20 1.67% 868 52 6.37% 816 14.29% 714 -2.06%
Kotak Nifty MNC ETF 1.83 9.21% 7,865 688 9.59% 7,177 2.54% 6,999 26.04%
HDFC NIFTY Growth Sectors 15 ETF 0.88 9.30% 3,787 174 4.82% 3,613 10.49% 3,270 -1.57%
HDFC NIFTY100 Quality 30 ETF 0.49 4.17% 2,098 -95 -4.33% 2,193 0% 2,193 2.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 31.56 4.45% 135,518 42,702 46.01% - -% 92,816 46.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.25 2.02% 5,354 422 8.56% 4,932 25.46% 3,931 29.22%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 4.44% 1,899 363 23.63% 1,536 19.91% 1,281 28.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.77 1.42% 72,000 0 0% 72,000 0% 72,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 2.09% 5,838 89 1.55% 5,749 2.61% 5,603 3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.35 0.51% 74,500 0 0% 74,500 0% 74,500 -50.17%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,600 0%
HDFC BSE 500 ETF 0.09 1.24% 376 -77 -17.00% 453 0% 453 0.22%
Axis Business Cycles Fund Regular Growth 26.00 0.96% 111,643 0 0% 111,643 0% 111,643 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.78 0.84% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 2.09% 4,705 234 5.23% 4,471 7.27% 4,168 14.76%
HDFC MNC Fund Regular Growth 41.23 7.04% 177,024 36,000 25.53% 141,024 0% 141,024 27.02%
SBI Dividend Yield Fund Regular Growth 179.34 2.35% 770,000 0 0% 770,000 0% 770,000 0%
Axis BSE Sensex ETF 2.88 2.44% 12,361 0 0% 12,361 -0.25% 12,392 -0.42%
HDFC BSE 500 Index Fund Regular Growth 1.63 1.25% 6,980 3,284 88.85% 3,696 13.58% 3,254 4.76%
SBI BSE Sensex Index Fund Regular Growth 4.30 2.45% 18,472 1,801 10.80% 16,671 1.53% 16,419 0.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.01% 6,261 109 1.77% 6,152 3.95% 5,918 26.00%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 45.88 6.99% 197,000 34,000 20.86% 163,000 0% 163,000 19.85%
DSP BSE Sensex ETF 0.17 2.45% 731 21 2.96% 710 -2.61% 729 -0.27%
UTI Balanced Advantage Fund Regular Growth 2.45 0.09% 10,500 0 0% 10,500 -48.53% 20,400 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.39 1.17% 139,070 25,214 22.15% 113,856 -18.33% 139,409 28.64%
ICICI Prudential Nifty 200 Quality 30 ETF 1.87 4.20% 8,032 2,494 45.03% 5,538 10.41% 5,016 8.55%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -8,507 -100% 8,507 0% 8,507 0%
Nippon India Innovation Fund Regular Growth 11.65 0.75% 50,000 0 0% 50,000 0% 50,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.23 2.44% 984 98 11.06% 886 2.67% 863 -8.39%
Kotak Multi Asset Allocation Fund Regular Growth 111.79 1.84% 480,000 0 0% 480,000 0% 480,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 22.08 4.01% 94,800 -10,200 -9.71% 105,000 -7.89% 114,000 127.54%
Navi Nifty 50 ETF 0.14 2.07% 589 0 0% 589 0% 589 -1.01%
Mirae Asset BSE Sensex ETF 0.32 2.45% 1,365 0 0% 1,365 0% 1,365 -0.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.08 0.81% 13,208 1,430 12.14% 11,778 13.96% 10,335 7.67%
Parag Parikh Arbitrage Fund Regular Growth 7.90 1.10% 33,900 0 0% 33,900 2.73% 33,000 100%
Kotak Consumption Fund Regular Growth 48.40 8.01% 207,800 20,000 10.65% 187,800 0% 187,800 15.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.93 2.33% 111,354 55,296 98.64% 56,058 0% 56,058 -42.10%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.31 2.10% 5,637 -667 -10.58% 6,304 -3.52% 6,534 -4.70%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.42 1.00% 61,900 0 0% 61,900 40.05% 44,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.20 2.01% 82,419 -2,792 -3.28% 85,211 -1.15% 86,199 23.14%
Axis BSE Sensex Index Fund Regular Growth 1.12 2.45% 4,793 -519 -9.77% 5,312 -12.40% 6,064 0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.81% 3,802 333 9.60% 3,469 21.63% 2,852 100%
Bajaj Finserv Nifty 50 ETF 1.14 2.09% 4,883 0 0% 4,883 0% 4,883 -0.67%
Motilal Oswal Nifty 500 ETF 0.42 1.22% 1,813 220 13.81% 1,593 0% 1,593 -1.48%
HDFC Equity Savings Fund Growth 30.18 0.70% 129,600 0 0% 129,600 77.05% 73,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 133.11 1.08% 571,500 -127,800 -18.28% 699,300 9.80% 636,900 56.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.82 1.06% 282,600 4,500 1.62% 278,100 40.67% 197,700 185.28%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.45% 2,302 139 6.43% 2,163 6.55% 2,030 0%
Aditya Birla Sun Life Arbitrage Fund Growth 133.04 1.05% 571,200 -153,000 -21.13% 724,200 18.92% 609,000 233.33%
Axis Multi Asset Allocation Fund Growth 9.64 0.81% 41,410 0 0% 41,410 0% 41,410 0%
Bandhan Balanced Advantage Regular Growth 55.78 2.52% 239,500 100,000 71.68% 139,500 0% 139,500 0%
Axis Equity Savings Fund Regular Plan Growth 16.49 1.83% 70,800 0 0% 70,800 0% 70,800 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 25,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -927 -100% 927 0% 927 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,818 0%
Union Balanced Advantage Fund Regular Growth 5.87 0.37% 25,200 0 0% 25,200 0% 25,200 0%
Axis Aggresive Hybrid Fund Regular Growth 1.63 0.10% 7,000 0 0% 7,000 -86% 50,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0.91 0.06% 3,900 0 0% 3,900 0% 3,900 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.96% 907 0 0% 907 25.10% 725 100%
Helios Balanced Advantage Fund Regular Growth 10.06 5.44% 43,200 3,300 8.27% 39,900 0% 39,900 100%
HDFC Balanced Advantage Fund Growth 292.90 0.34% 1,257,600 0 0% 1,257,600 13.05% 1,112,400 472.22%
HDFC Multi - Asset Growth 36.33 1.25% 156,000 36,900 30.98% 119,100 228.10% 36,300 5950%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.98 0.45% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.08 0.56% 172,081 -60,000 -25.85% 232,081 0% 232,081 0%
HSBC Arbitrage Fund Regular Growth 3.49 0.15% 15,000 6,600 78.57% 8,400 -56.92% 19,500 0%
Axis Arbitrage Regular Growth 17.89 0.36% 76,800 -99,300 -56.39% 176,100 54.88% 113,700 61.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.36 0.25% 5,837 0 0% 5,837 0% 5,837 0%
Navi Aggressive Hybrid Fund Regular Growth 1.35 1.30% 5,800 0 0% 5,800 0% 5,800 107.14%
Union Equity Savings Fund Regular Growth 0.98 0.78% 4,200 0 0% 4,200 0% 4,200 0%
Union Arbitrage Fund Regular Growth 0.91 0.45% 3,900 0 0% 3,900 0% 3,900 0%
ICICI Prudential BSE Sensex ETF 219.84 2.45% 944,064 93,902 11.05% 850,162 7.49% 790,908 20.56%
SBI S&P BSE 100 ETF 0.10 1.68% 438 0 0% 438 0% 438 -30.03%
Edelweiss Nifty 50 Index Fund Direct Growth 1.28 2.09% 5,501 442 8.74% 5,059 9.53% 4,619 25.48%
DSP Nifty 50 Equal Weight ETF 3.70 2.01% 15,891 -184 -1.14% 16,075 5.35% 15,259 46.79%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.93 3.68% 8,271 854 11.51% 7,417 -36.53% 11,686 153.16%
Kotak NIFTY India Consumption ETF 0.11 7.36% 468 0 0% 468 0% 468 49.04%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.78 4.20% 7,655 270 3.66% 7,385 -5.28% 7,797 28.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 4.44% 1,762 0 0% 1,762 -0.06% 1,763 55.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.96 0.37% 8,400 0 0% 8,400 0% 8,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.81% 3,077 209 7.29% 2,868 10.90% 2,586 23.50%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.54 1.38% 58,138 25,981 80.79% 32,157 0% 32,157 100%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.93% 3,170 83 2.69% 3,087 0% 3,087 40.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.00 1.33% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Multi Cap Fund Growth 36.72 1.43% 157,653 0 0% 157,653 0% 157,653 0%
Sundaram Equity Savings Fund Growth 15.86 1.87% 68,100 5,100 8.10% 63,000 0% 63,000 0%
Sundaram Dividend Yield Fund Growth 15.14 1.74% 65,000 20,000 44.44% 45,000 4.65% 43,000 0%
Sundaram Diversified Equity Fund Growth 23.99 1.52% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram large and Mid Cap Fund Growth 58.23 0.90% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.93% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 517 0 0% 517 0% 517 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.14 0.12% 600 0 0% 600 -81.82% 3,300 0%
Sundaram Consumption Fund Growth 95.03 6.82% 408,013 0 0% 408,013 1.55% 401,782 0%
Sundaram Large Cap Fund Reg Gr 60.56 1.79% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Flexi Cap Fund Regular Growth 32.61 1.58% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.05 0.87% 81,793 0 0% 81,793 0% 81,793 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 8,800 -52.27%
HSBC Flexi Cap Fund - Growth 71.97 1.62% 309,000 48,554 18.64% 260,446 0% 260,446 54.48%
LIC MF Equity Savings Growth 0.56 3.44% 2,400 0 0% 2,400 100% - -%
Nippon India Balanced Advantage Fund Growth 104.81 1.30% 450,000 300,000 200% 150,000 100% - -%
JM Large Cap Fund Growth 0 -% 0 -12,200 -100% 12,200 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.41 2.18% 122,000 42,000 52.50% 80,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.17 0.18% 9,300 0 0% 9,300 100% - -%
Quant ELSS Tax Saver Growth 81.52 0.83% 350,000 350,000 100% - -% - -%
HSBC Focused Fund Regular Growth 34.94 2.19% 150,000 150,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 14.67 0.47% 63,000 63,000 100% - -% - -%
Quant Absolute Fund Growth 81.52 3.86% 350,000 350,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 107.72 3.65% 462,500 462,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 49.49 2.05% 212,500 212,500 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 171.55 0.49% 736,556 736,556 100% - -% - -%
HSBC Balanced Advantage Fund Growth 8.15 0.59% 35,000 35,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 15.37 1.75% 66,000 66,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 68.18 1.46% 292,719 292,719 100% - -% - -%
Bandhan Large Cap Fund Growth 20.67 1.48% 88,743 88,743 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.00 0.47% 12,900 12,900 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.10 9.93% 9,011 9,011 100% - -% - -%
HSBC Large Cap Fund Growth 34.94 1.96% 150,000 150,000 100% - -% - -%
Total: 130,377,727 3,891,319 126,394,092 117,715,918
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