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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.96% 1,034 0 0% 1,034 -13.91% 1,201 -3.15%
HSBC Equity Hybrid Fund Regular Growth 16.28 2.54% 80,000 -10,000 -11.11% 90,000 50% 60,000 20%
Sundaram Equity Savings Fund Regular Growth 4.52 3.01% 22,200 0 0% 22,200 0% 22,200 0%
Sundaram Consumption Fund Growth 116.01 5.67% 570,000 -5,000 -0.87% 575,000 0% 575,000 -4.17%
Sundaram Select Focus Fund Growth 32.11 3.03% 157,776 -92,268 -36.90% 250,044 10.13% 227,035 100%
Sundaram Diversified Equity Fund Growth 38.37 1.46% 188,533 0 0% 188,533 50.18% 125,537 100%
Sundaram Equity Fund Regular Growth 14.10 2.87% 69,292 -9,782 -12.37% 79,074 0% 79,074 100%
ITI Multi Cap Fund Regular Growth 0.46 0.69% 2,240 0 0% 2,240 0% 2,240 0%
Sundaram Equity Hybrid Fund Growth 29.27 1.60% 143,809 -70,105 -32.77% 213,914 53.99% 138,914 100%
LIC MF Midcap Fund Regular Growth 2.38 1.21% 11,700 0 0% 11,700 0% 11,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.52 4.40% 213,830 0 0% 213,830 0% 213,830 0%
Canara Robeco Equity Hybrid Fund Growth 72.21 2.67% 354,800 0 0% 354,800 5.82% 335,300 0%
LIC MF Focused Fund Growth 5.65 2.88% 27,752 0 0% 27,752 0% 27,752 0%
IDBI Flexi Cap Fund Regular Growth 14.43 4.48% 70,880 -29,900 -29.67% 100,780 0% 100,780 0%
IDBI Hybrid Equity Fund Regular Growth 10.18 3.72% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
IDBI India Top 100 Equity Fund Growth 7.53 2.04% 37,000 0 0% 37,000 0% 37,000 0%
HDFC Nifty 50 Index Fund 29.93 2.92% 147,044 -3,604 -2.39% 150,648 7.97% 139,529 2.80%
LIC MF Flexi Cap Fund Growth 9.32 3.12% 45,800 -5,000 -9.84% 50,800 0% 50,800 0%
LIC MF BSE Sensex Index Growth 0.73 3.42% 3,607 -74 -2.01% 3,681 0.41% 3,666 -0.78%
LIC MF Nifty 50 Index Fund Growth 0.85 2.90% 4,153 -125 -2.92% 4,278 -0.40% 4,295 -2.72%
LIC MF Large Cap Fund Growth 11.95 3.87% 58,730 0 0% 58,730 0% 58,730 0%
LIC MF Childrens Fund 0.31 2.54% 1,547 -16 -1.02% 1,563 -7.13% 1,683 -1%
IDBI Nifty 50 Index Growth 6.67 2.92% 32,764 -704 -2.10% 33,468 0.18% 33,409 0.15%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.95 4.07% 53,800 0 0% 53,800 10.25% 48,800 0%
LIC MF Aggressive Hybrid Fund Growth 9.95 2.53% 48,911 -3,000 -5.78% 51,911 0% 51,911 0%
Canara Robeco Flexi Cap Fund Growth 56.05 3.53% 275,400 0 0% 275,400 7.62% 255,900 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.66 7.45% 135,900 -11,500 -7.80% 147,400 0% 147,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 17,150 0%
LIC MF ELSS Tax Saver Growth 6.96 2.72% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.97 1.46% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme 5.19 1.72% 25,500 0 0% 25,500 0% 25,500 0%
LIC MF Arbitrage Regular Plan Growth 0.79 1.10% 3,900 3,900 100% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.46 1.22% 12,080 0 0% 12,080 0% 12,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 146.72 2.32% 720,900 -16,500 -2.24% 737,400 0% 737,400 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 600 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 145.92 3.76% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.89 0.92% 451,458 3,786 0.85% 447,672 0% 447,672 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 245.27 1.15% 1,205,077 0 0% 1,205,077 0% 1,205,077 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.18 0.51% 295,690 -196,410 -39.91% 492,100 0% 492,100 -27.63%
Kotak Equity Savings Fund Regular Growth 23.78 1.27% 116,855 -99,856 -46.08% 216,711 -2.03% 221,211 -6.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.93 0.69% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.35 4.10% 16,472 3,936 31.40% 12,536 40.04% 8,952 4.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 188.67 1.35% 927,000 351,900 61.19% 575,100 -1.74% 585,300 -3.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 27.27 0.44% 133,976 -271,878 -66.99% 405,854 -6.48% 433,986 -23.00%
Baroda BNP Paribas India Consumption Regular Growth 15.26 3.37% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE Sensex Index Fund 20.59 3.45% 101,148 7,098 7.55% 94,050 3.24% 91,102 4.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.91 1.80% 63,453 0 0% 63,453 0% 63,453 0%
Invesco India ELSS Tax Saver Fund Growth 30.43 3.11% 149,509 0 0% 149,509 28.12% 116,699 -4.37%
ICICI Prudential FMCG Fund Growth 46.11 9.00% 226,538 0 0% 226,538 14.06% 198,609 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.96% 496 0 0% 496 -47.57% 946 0%
Bank of India Arbitrage Fund Regular Growth 0.55 0.86% 2,700 0 0% 2,700 0% 2,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 2.03% 2,363 118 5.26% 2,245 0.49% 2,234 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.99 0.46% 14,700 -38,100 -72.16% 52,800 -1.12% 53,400 0%
ICICI Prudential Equity Savings Fund Growth 14.33 0.97% 70,400 0 0% 70,400 0% 70,400 0%
Franklin India ELSS Tax Saver Fund Growth 67.19 1.64% 330,103 0 0% 330,103 0% 330,103 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.15 2.95% 212,000 -55,800 -20.84% 267,800 0% 267,800 53.25%
Bank of India ELSS Tax Saver Fund Regular Growth 4.66 1.81% 22,872 0 0% 22,872 11.72% 20,472 64.35%
DSP Arbitrage Fund Growth 9.77 1.05% 48,000 -2,100 -4.19% 50,100 0% 50,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.83 1.59% 9,000 0 0% 9,000 20% 7,500 0%
Edelweiss ELSS Tax saver Growth 3.26 2.92% 15,995 0 0% 15,995 0% 15,995 61.22%
Bandhan Nifty 50 Index Fund Growth 5.58 2.89% 27,402 -18 -0.07% 27,420 0.82% 27,196 2.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.52 0.90% 27,109 -8,467 -23.80% 35,576 0% 35,576 0%
Axis Aggresive Hybrid Fund Regular Growth 32.21 1.83% 158,239 -4,894 -3.00% 163,133 0% 163,133 -4.45%
Bandhan Large Cap Fund Growth 11.80 2.57% 58,000 -6,000 -9.38% 64,000 0% 64,000 0%
Bank of India Balanced Advantage Regular Growth 1.22 0.96% 6,000 -2,047 -25.44% 8,047 34.12% 6,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 34,164 21.30% 28,164 15.99%
DSP Equity Savings Fund Regular Plan Growth 6.19 0.72% 30,405 0 0% 30,405 0% 30,405 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.95% 10,444 -236 -2.21% 10,680 -1.13% 10,802 -17.08%
Edelweiss Tax Advantage Growth 0.36 4.07% 1,766 0 0% 1,766 0% 1,766 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.27% 1,556 0 0% 1,556 0% 1,556 -67.96%
ICICI Prudential BSE 500 ETF 1.20 2.11% 5,890 363 6.57% 5,527 16.68% 4,737 38.96%
PGIM India Hybrid Equity Fund Growth Option 3.05 2.05% 15,000 0 0% 15,000 -31.82% 22,000 9.80%
Axis Equity Savings Fund Regular Plan Growth 23.32 2.87% 114,572 0 0% 114,572 49.63% 76,572 0%
Axis Arbitrage Regular Growth 26.13 0.93% 128,400 0 0% 128,400 0% 128,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.21 2.19% 60,000 -20,000 -25% 80,000 0% 80,000 -20%
Union Largecap Fund Regular Growth 6.42 3.15% 31,521 -1,903 -5.69% 33,424 16.15% 28,777 13.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.12 0.01% 600 -280,200 -99.79% 280,800 0% 280,800 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -143,087 -100% 143,087 0% 143,087 -36.39%
Quantum India ESG Equity Fund Regular Growth 0.25 1.91% 1,245 0 0% 1,245 0% 1,245 0%
Bandhan Flexi Cap Fund Growth 61.06 1.10% 300,000 0 0% 300,000 3.45% 290,000 0%
Invesco India Large&MidCap Fund Growth 55.92 2.65% 274,750 0 0% 274,750 19.39% 230,131 0%
Edelweiss Large & Mid Fund Growth 13.47 2.75% 66,184 0 0% 66,184 0% 66,184 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.15 11.60% 305,367 0 0% 305,367 0% 305,367 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.42 1.05% 11,870 0 0% 11,870 0% 11,870 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 2.56% 17,476 0 0% 17,476 0.19% 17,442 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.27 0.61% 40,627 0 0% 40,627 0% 40,627 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.79 2.85% 225,000 -75,000 -25% 300,000 0% 300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.54 0.58% 41,940 0 0% 41,940 0% 41,940 -70.64%
DSP Quant Fund Regular Growth 2.44 1.69% 11,978 123 1.04% 11,855 4.66% 11,327 20.50%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,900 0%
Kotak India EQ Contra Fund Growth 10.79 1.22% 52,990 -72,000 -57.60% 124,990 0% 124,990 52.45%
Kotak Equity Arbitrage Fund Growth 314.33 1.81% 1,544,400 535,800 53.12% 1,008,600 -16.33% 1,205,400 -24.37%
Kotak Bluechip Growth 3.05 0.21% 15,000 -16,500 -52.38% 31,500 0% 31,500 100%
Axis Multi Asset Allocation Fund Growth 4.45 1.58% 21,850 0 0% 21,850 0% 21,850 0%
ICICI Prudential Balanced Advantage Fund Growth 449.64 1.58% 2,209,208 0 0% 2,209,208 7.36% 2,057,824 19.40%
HSBC Large Cap Fund Growth 20.35 2.99% 100,000 0 0% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.13% 600 0 0% 600 0% 600 0%
HDFC Equity Savings Fund Growth 19.78 0.44% 97,200 0 0% 97,200 0% 97,200 0%
Axis Flexi Cap Fund Regular Growth 142.47 2.78% 700,000 63,000 9.89% 637,000 44.77% 440,000 25.71%
Franklin India NSE Nifty 50 Index Fund Growth 8.63 2.88% 42,383 965 2.33% 41,418 0% 41,418 0.76%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 76.32 5.97% 375,000 75,000 25% 300,000 50% 200,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 47.93 0.87% 235,500 0 0% 235,500 79.63% 131,100 -32.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -600 -100% 600 0% 600 0%
Axis NIFTY 50 ETF 0.23 2.91% 1,107 -4 -0.36% 1,111 0.09% 1,110 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 37.19 3.63% 182,741 0 0% 182,741 0% 182,741 -14.90%
BNP Paribas Multi Cap Fund Growth 20.62 2.96% 101,300 -32,100 -24.06% 133,400 0% 133,400 42.83%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.27 2.74% 109,400 -15,600 -12.48% 125,000 0% 125,000 47.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.41 0.12% 70,800 65,700 1288.24% 5,100 -10.53% 5,700 -98.31%
Invesco India Aggressive Hybrid FundRegular Growth 8.99 2.13% 44,147 -3,313 -6.98% 47,460 15.04% 41,255 -3.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.54% 5,597 0 0% 5,597 0% 5,597 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.88 2.78% 24,000 0 0% 24,000 9.09% 22,000 0%
ICICI Prudential Bluechip Fund Growth 498.25 2.02% 2,448,063 1,459,756 147.70% 988,307 88.11% 525,397 0%
Kotak Balanced Advantage Fund Regular Growth 10.87 0.33% 53,400 -72,000 -57.42% 125,400 4.24% 120,300 115.59%
Edelweiss Flexi Cap Fund Regular Growth 15.00 3.00% 73,714 0 0% 73,714 8.18% 68,141 20.26%
ICICI Prudential BSE Sensex Index Fund Growth 1.52 3.44% 7,484 199 2.73% 7,285 29.76% 5,614 5.37%
PGIM India Large Cap Fund Growth 10.18 3.11% 50,000 0 0% 50,000 -20.63% 63,000 15.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.93 0.93% 9,496 2,449 34.75% 7,047 0% 7,047 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.21 1.00% 5,934 1,606 37.11% 4,328 0% 4,328 0%
DSP Aggressive Hybrid Fund Growth 161.95 2.59% 795,713 -145,996 -15.50% 941,709 0% 941,709 -6.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.19 3.41% 531,581 -33,909 -6.00% 565,490 0% 565,490 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.25 2.91% 70,011 -5,548 -7.34% 75,559 15.13% 65,632 4.64%
ICICI Prudential Regular Savings Fund Growth 3.21 0.19% 15,752 0 0% 15,752 0% 15,752 0%
DSP Nifty 50 Index Fund Regular Growth 0.80 2.91% 3,915 388 11.00% 3,527 4.01% 3,391 -1.40%
Union Equity Savings Fund Regular Growth 2.13 1.02% 10,467 0 0% 10,467 0% 10,467 0%
Franklin India Equity Savings Fund Regular Growth 11.42 4.47% 56,100 0 0% 56,100 0% 56,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.11 1.69% 30,000 0 0% 30,000 0% 30,000 -24.24%
Axis Children's Regular Lock in Growth 6.51 1.43% 32,000 0 0% 32,000 0% 32,000 -18.83%
Tata Retirement Savings Progressive Fund Growth 14.96 2.05% 73,500 0 0% 73,500 0% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 21.51 1.87% 105,700 0 0% 105,700 0% 105,700 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.62% 4,100 -500 -10.87% 4,600 0% 4,600 0%
L&T Large and Midcap Fund Growth 28.64 2.10% 140,700 0 0% 140,700 0% 140,700 16.57%
UTI Nifty 50 Index Fund Regular Plan Growth 54.22 2.93% 266,387 4,562 1.74% 261,825 3.08% 254,001 5.27%
UTI MNC Fund Regular Plan Growth 197.83 8.98% 972,000 0 0% 972,000 0% 972,000 0%
JM Arbitrage Fund Growth 1.40 1.99% 6,900 6,900 100% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 44.78 2.58% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 165.27 2.09% 812,000 0 0% 812,000 0% 812,000 0%
Axis Balanced Advantage Fund Regular Growth 52.28 2.56% 256,885 19,903 8.40% 236,982 43.64% 164,982 0%
Axis Bluechip Fund Growth 304.28 3.21% 1,495,000 85,000 6.03% 1,410,000 74.07% 810,000 17.39%
Shriram Balanced Advantage Fund Regular Growth 1.53 3.63% 7,512 0 0% 7,512 -2.57% 7,710 0%
UTI Dividend Yield Fund Regular Plan Growth 45.79 1.92% 225,000 -108,000 -32.43% 333,000 0% 333,000 0%
Nippon India Arbitrage Fund Growth 116.20 1.14% 570,900 -900 -0.16% 571,800 -35.13% 881,400 0.96%
Navi Arbitrage Fund Regular Growth 0.06 8.52% 300 0 0% 300 0% 300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.78 2.17% 220,000 0 0% 220,000 0% 220,000 0%
Tata Ethical Fund Regular Growth 37.04 6.58% 182,000 0 0% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 20.35 2.49% 100,000 0 0% 100,000 0% 100,000 0%
L&T India Large Cap Fund Growth 13.82 2.59% 67,900 0 0% 67,900 0% 67,900 0%
Nippon India Vision Fund - Growth 16.85 0.59% 82,783 0 0% 82,783 0% 82,783 0%
Tata Balanced Advantage Fund Regular Growth 0.49 0.04% 2,400 2,400 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.10 0.49% 5,400 0 0% 5,400 0% 5,400 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -100,458 -100% 100,458 0% 100,458 -14.11%
JM Large Cap Fund Growth 37.34 1.35% 183,481 31,750 20.93% 151,731 0% 151,731 -70.88%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 0.98% 2,957 0 0% 2,957 0% 2,957 -16.40%
L&T Flexicap Fund Growth 68.53 2.54% 336,700 0 0% 336,700 0% 336,700 0%
Tata Nifty 50 Index Fund Regular Plan 0.57 2.91% 2,777 70 2.59% 2,707 -7.89% 2,939 0.07%
Tata BSE Sensex Index Fund Regular Plan 0.44 3.40% 2,163 26 1.22% 2,137 0.90% 2,118 0.52%
Navi Flexi Cap Fund Regular Growth 1.10 0.53% 5,400 0 0% 5,400 0% 5,400 0%
Axis Conservative Hybrid Fund Growth 0.96 0.46% 4,703 -145 -2.99% 4,848 -5.00% 5,103 -2.00%
UTI Equity Savings Fund Regular Growth 2.08 0.83% 10,200 0 0% 10,200 0% 10,200 0%
Taurus Flexi Cap Fund - Growth 4.89 2.23% 24,013 -307 -1.26% 24,320 6.34% 22,870 1.11%
Tata Young Citizen Fund [Upto 3 years] 6.11 3.24% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Largecap Equity Fund - Growth 0.56 1.96% 2,742 -634 -18.78% 3,376 0% 3,376 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.75 2.64% 8,613 -1,937 -18.36% 10,550 0% 10,550 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.62 2.91% 22,711 -2 -0.01% 22,713 3.65% 21,913 -0.04%
Nippon India Index BSE Fund Sensex Plan - Growth 1.42 3.40% 6,974 270 4.03% 6,704 26.37% 5,305 4.78%
Nippon India Quant Fund - Growth 1.69 6.68% 8,308 0 0% 8,308 6.04% 7,835 0%
Nippon India Consumption Fund - Growth 5.09 5.89% 25,000 5,000 25% 20,000 0% 20,000 0%
Nippon India Hybrid Bond Fund Growth 4.47 0.31% 21,965 -5,242 -19.27% 27,207 -0.30% 27,288 -0.70%
Tata Hybrid Equity Fund Regular Growth 89.55 2.10% 440,000 0 0% 440,000 0% 440,000 0%
Taurus Ethical Fund - Growth Option 0.95 2.43% 4,653 -893 -16.10% 5,546 0% 5,546 3.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.88 1.06% 24,000 0 0% 24,000 0% 24,000 -16.67%
Tata Nifty 50 ETF 2.52 2.96% 12,385 -712 -5.44% 13,097 -7.54% 14,165 0.63%
HSBC Arbitrage Fund Regular Growth 0.85 0.11% 4,200 -12,000 -74.07% 16,200 -70% 54,000 -46.90%
L&T Conservative Hybrid Fund Growth 0.15 0.42% 750 0 0% 750 0% 750 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.04% 197 -30 -13.22% 227 0% 227 0%
UTI Arbitrage Fund Regular Plan Growth 66.31 2.04% 325,800 -25,800 -7.34% 351,600 -8.22% 383,100 -1.92%
L&T Focused Equity Fund Regular Growth 22.65 3.29% 111,300 0 0% 111,300 0% 111,300 28.97%
HSBC Equity Savings Growth 0.93 0.75% 4,550 0 0% 4,550 -31.06% 6,600 0%
Tata India Consumer Fund Regular Growth 142.47 10.66% 700,000 0 0% 700,000 0% 700,000 -7.89%
JM Flexicap Fund Growth 4.81 3.39% 23,614 0 0% 23,614 0% 23,614 0%
SBI Equity Minimum Variance Fund Regular Growth 1.97 4.02% 9,668 67 0.70% 9,601 1.20% 9,487 -48.69%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.52% 300 0 0% 300 0% 300 0%
Invesco India Equity Savings Fund Regular Growth 2.62 1.18% 12,874 -999 -7.20% 13,873 11.17% 12,479 -18.87%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.97% 867 0 0% 867 -10.34% 967 -0.21%
Sundaram Focused Fund Growth 17.71 4.94% 87,000 0 0% 87,000 0% 87,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 17,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.54 1.45% 381,000 0 0% 381,000 20.49% 316,200 0%
Mirae Asset Nifty 50 ETF 3.73 2.93% 18,341 813 4.64% 17,528 95.10% 8,984 -10.84%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -600 -100% 600 0% 600 0%
SBI Nifty Index Fund Regular Growth 14.65 2.88% 71,984 -3,203 -4.26% 75,187 12.17% 67,030 -0.55%
Principal Emerging Bluechip Fund Growth 28.03 1.32% 137,700 0 0% 137,700 0% 137,700 2%
Shriram Flexi Cap Fund Regular Growth 1.01 1.73% 4,974 0 0% 4,974 -2.68% 5,111 -14.09%
Mirae Asset Large Cap Fund Regular Growth 50.39 0.31% 247,585 0 0% 247,585 0% 247,585 0%
Sundaram Dividend Yield Fund Growth 17.09 8.83% 83,980 0 0% 83,980 0% 83,980 0%
Sundaram Balanced Advantage Growth 4.03 2.04% 19,812 0 0% 19,812 0% 19,812 0%
SBI Equity Savings Regular Growth 16.54 1.02% 81,263 0 0% 81,263 0% 81,263 -3.62%
Mirae Asset Great Consumer Regular Growth 34.60 3.63% 170,000 20,000 13.33% 150,000 7.14% 140,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.25% 900 0 0% 900 -92.11% 11,400 1166.67%
Invesco India Balanced Advantage Fund Growth 38.74 4.25% 190,324 0 0% 190,324 8.05% 176,151 48.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.66% 1,988 0 0% 1,988 0% 1,988 13.47%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.91 0.50% 73,271 0 0% 73,271 69.33% 43,271 0%
Sundaram Aggressive Hybrid Fund Growth 30.37 2.01% 149,235 0 0% 149,235 0% 149,235 0%
SBI Dynamic Asset Allocation Regular Growth 10.99 1.63% 53,985 0 0% 53,985 0% 53,985 0%
Groww Nifty50 Exchange Traded Fund 0.40 2.97% 1,960 0 0% 1,960 0% 1,960 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.98% 3,372 -872 -20.55% 4,244 0% 4,244 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 202.09 5.41% 992,923 0 0% 992,923 0% 992,923 0%
SBI NIFTY 200 Quality 30 ETF 1.03 5.63% 5,074 102 2.05% 4,972 0.14% 4,965 0.77%
Groww Large Cap Fund Regular Plan Growth 5.70 3.26% 27,990 0 0% 27,990 -14.38% 32,690 -14.18%
Groww ELSS Tax Saver Growth 1.53 1.76% 7,537 0 0% 7,537 0% 7,537 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 16.28 0.62% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.53% 1,161 0 0% 1,161 100% - -%
Tata Arbitrage Fund Regular Growth 5.31 1.35% 26,100 7,500 40.32% 18,600 100% - -%
Tata Large & Mid Cap Fund Regular Growth 23.41 1.52% 115,000 0 0% 115,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.36 1.29% 46,000 0 0% 46,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -304,945 -100% 304,945 100% - -%
Axis Nifty 100 Index Fund Regular Growth 10.50 2.56% 51,602 -3,330 -6.06% 54,932 100% - -%
ITI Arbitrage Fund Regular Growth 0.49 0.77% 2,400 2,400 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 38.60 1.44% 189,643 189,643 100% - -% - -%
Motilal Oswal Midcap Regular Growth 61.06 3.45% 300,000 300,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 264.59 2.02% 1,300,000 1,300,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.02% 9,000 9,000 100% - -% - -%
Total: 34,135,151 2,108,540 32,060,775 29,926,686
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