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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2295.50 -1.80 (-0.08%)
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NSE 19 Jun, 2025 11:55 AM (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 Nov-2020 Oct-2020 Sep-2020
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 Bluechip Equity Fund Regular Plan Growth 26.89 2.92% 129,800 -15,000 -10.36% 129,800 -10.36% 144,800 28.37%
Canara Robeco Emerging Equities Growth 103.57 1.69% 500,000 -100,000 -16.67% 500,000 -16.67% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.90 2.07% 356,800 -90,000 -20.14% 356,800 -20.14% 446,800 9.83%
HDFC BSE Sensex Index Fund 65.24 4.27% 314,843 -6,718 -2.09% 314,843 -2.09% 321,561 3.98%
HDFC Nifty 50 Index Fund 72.61 3.67% 350,568 3,181 0.92% 350,568 0.92% 347,387 1.48%
HDFC Nifty 50 ETF 17.25 3.68% 83,275 -2,578 -3.00% 83,275 -3.00% 85,853 0.06%
HDFC BSE Sensex ETF - Growth 3.09 4.27% 14,903 -963 -6.07% 14,903 -6.07% 15,866 6.77%
HDFC Multi - Asset Growth 10.17 2.94% 49,083 4,600 10.34% 49,083 10.34% 44,483 22.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.37 1.67% 98,330 -70,000 -41.58% 98,330 -41.58% 168,330 -24.29%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.22 2.42% 49,350 -67,000 -57.58% 49,350 -57.58% 116,350 -4.12%
Canara Robeco Flexi Cap Fund Growth 73.61 2.99% 355,400 -50,000 -12.33% 355,400 -12.33% 405,400 6.57%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.20 0.35% 5,597 0 0% 5,597 0% 5,597 0%
HSBC Focused Fund Regular Growth 26.73 4.70% 125,000 -15,000 -10.71% 140,000 -6.67% 150,000 20%
SBI Equity Minimum Variance Fund Regular Growth 4.20 7.46% 20,280 499 2.52% 20,280 2.52% 19,781 5.32%
HDFC Arbitrage Fund Wholesale Plan Growth 3.54 0.07% 17,100 -84,300 -83.14% 17,100 -83.14% 101,400 -93.76%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 17.40 1.46% 84,000 -56,700 -40.30% 84,000 -40.30% 140,700 0%
SBI Dynamic Asset Allocation Regular Growth 10.66 1.89% 51,473 0 0% 51,473 0% 51,473 0%
HSBC Aggressive Hybrid Fund Growth 60.42 1.08% 291,700 -328,800 -52.99% 291,700 -52.99% 620,500 0%
L&T India Large Cap Fund Growth 14.19 2.58% 68,500 -6,500 -8.67% 68,500 -8.67% 75,000 0%
SBI Nifty Index Fund Regular Growth 31.46 3.61% 151,866 -12,509 -7.61% 151,866 -7.61% 164,375 0.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.29 3.44% 648,313 33,000 5.36% 648,313 5.36% 615,313 0%
LIC MF Large & Mid Cap Regular Growth 13.88 1.75% 67,000 0 0% 67,000 0% 67,000 100%
SBI NIFTY 200 Quality 30 ETF 0.89 4.26% 4,283 2 0.05% 4,283 0.05% 4,281 -0.49%
LIC MF Aggressive Hybrid Fund Growth 18.47 4.62% 89,179 -6,000 -6.30% 89,179 -6.30% 95,179 0%
ITI Balanced Advantage Fund Regular Growth 5.92 2.96% 27,693 0 0% 27,693 136.94% 11,688 -80.28%
LIC MF ELSS Tax Saver Growth 7.08 2.55% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.22 1.52% 5,868 0 0% 5,868 0% 5,868 0%
LIC MF Unit Linked Insurance Scheme 6.36 2.16% 30,700 0 0% 30,700 0% 30,700 0%
SBI Nifty 50 ETF 2,773.99 3.42% 12,973,505 -184,756 -1.40% 13,158,261 -4.53% 13,782,976 -1.35%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.32 2.97% 1,500 0 0% 1,500 -44.44% 2,700 -50%
L&T Flexicap Fund Growth 46.54 1.98% 224,700 -112,000 -33.26% 224,700 -33.26% 336,700 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.14 3.00% 641 2 0.31% 639 0% 639 -1.08%
LIC MF BSE Sensex ETF 18.92 3.99% 88,505 546 0.62% 87,959 0.06% 87,903 -0.66%
HSBC Nifty 50 Index Fund Regular Growth 1.55 3.63% 7,475 211 2.90% 7,475 2.90% 7,264 0.68%
L&T Conservative Hybrid Fund Growth 0.14 0.39% 660 0 0% 660 0% 660 0%
LIC MF BSE Sensex Index Growth 1.05 4.27% 5,076 -85 -1.65% 5,076 -1.65% 5,161 -3.21%
LIC MF Large Cap Fund Growth 14.34 3.54% 69,230 0 0% 69,230 0% 69,230 0%
LIC MF Flexi Cap Fund Growth 18.08 5.97% 87,300 -6,000 -6.43% 87,300 -6.43% 93,300 0%
LIC MF Childrens Fund 0.33 2.60% 1,547 0 0% 1,547 0% 1,547 0%
SBI S&P BSE Sensex ETF 1,374.45 3.97% 6,431,084 96,158 1.52% 6,334,926 -2.77% 6,515,679 1.01%
L&T Focused Equity Fund Regular Growth 22.34 2.86% 104,500 0 0% 104,500 -0.95% 105,500 0%
Kotak BSE Sensex ETF 0.58 4.27% 2,821 0 0% 2,821 0% 2,821 -3.29%
Kotak Equity Savings Fund Regular Growth 24.07 1.79% 116,198 0 0% 116,198 0% 116,198 -4.20%
Motilal Oswal Focused Regular Growth 29.04 1.97% 135,813 -23,000 -14.48% 158,813 0% 158,813 21.23%
HSBC Balanced Advantage Fund Growth 10.44 1.23% 50,400 -18,400 -26.74% 50,400 -26.74% 68,800 19.24%
Kotak Flexicap Fund Growth 1,077.08 3.61% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.89 2.20% 4,309 0 0% 4,309 0% 4,309 -30.88%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.18 3.97% 314,695 28,000 9.77% 314,695 9.77% 286,695 2.69%
Motilal Oswal Large and Midcap Fund Regular Growth 15.40 2.86% 72,000 -12,000 -14.29% 84,000 0% 84,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 3.66% 8,413 3 0.04% 8,413 0.04% 8,410 -1.11%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.20 1.65% 29,000 0 0% 29,000 0% 29,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 2.39% 8,800 322 3.80% 8,478 12.04% 7,567 5.94%
Kotak Nifty 50 Value 20 ETF 1.52 12.60% 7,321 15 0.21% 7,321 0.21% 7,306 -9.19%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.55 1.45% 79,924 12,000 17.67% 79,924 17.67% 67,924 -29.19%
Kotak ELSS Tax Saver-Scheme- Growth 55.93 4.26% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Equity Opportunities Fund Growth 114.96 2.96% 555,000 0 0% 555,000 0% 555,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.58 3.45% 288,000 0 0% 288,000 0% 288,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.05% 2,816 0 0% 2,816 0% 2,816 -47.96%
Shriram Flexi Cap Fund Regular Growth 0.31 0.54% 1,508 0 0% 1,508 0% 1,508 -78.60%
Kotak India EQ Contra Fund Growth 14.84 1.85% 71,638 0 0% 71,638 0% 71,638 0%
Kotak Equity Arbitrage Fund Growth 104.52 0.68% 504,600 -452,100 -47.26% 504,600 -47.26% 956,700 -43.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.95 1.15% 67,338 6,000 9.78% 67,338 9.78% 61,338 55.93%
Kotak Bluechip Growth 82.85 4.76% 400,000 100,000 33.33% 400,000 33.33% 300,000 15.38%
Kotak Nifty 50 ETF 33.67 3.41% 157,452 1,263 0.81% 156,189 -6.90% 167,769 -21.40%
LIC MF Nifty 50 ETF 20.23 3.44% 94,614 119 0.13% 94,495 0% 94,495 -0.56%
SBI Equity Savings Regular Growth 31.44 2.39% 151,802 -2,612 -1.69% 151,802 -1.69% 154,414 -2.31%
Kotak Balanced Advantage Fund Regular Growth 87.05 1.82% 420,263 25,800 6.54% 420,263 6.54% 394,463 10.78%
LIC MF Nifty 100 ETF 10.90 2.99% 51,000 0 0% 51,000 0% 51,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.20% 293 0 0% 293 0% 293 -90.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.74 3.85% 560,000 -40,000 -6.67% 600,000 200% 200,000 0%
HSBC Arbitrage Fund Regular Growth 3.98 0.19% 19,200 -6,600 -25.58% 19,200 -25.58% 25,800 8500%
Motilal Oswal Midcap Regular Growth 0 -% 0 -270,296 -100% 0 -100% 270,296 -3.47%
LIC MF Nifty 50 Index Fund Growth 0.97 3.44% 4,557 -22 -0.48% 4,579 -5.94% 4,868 0.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 289.98 2.63% 1,400,000 -100,000 -6.67% 1,400,000 -6.67% 1,500,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.79 0.41% 3,698 0 0% 3,698 0% 3,698 -10.31%
HSBC Equity Savings Growth 0.48 0.66% 2,320 -1,150 -33.14% 2,320 -33.14% 3,470 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 996 104 11.66% 996 11.66% 892 0%
Tata Retirement Savings Progressive Fund Growth 32.35 3.90% 156,200 8,000 5.40% 156,200 5.40% 148,200 0%
Tata Retirement Savings Moderate Fund Growth 39.35 3.31% 190,000 3,200 1.71% 190,000 1.71% 186,800 0%
Tata Retirement Savings Conservative Fund Growth 1.72 1.13% 8,300 0 0% 8,300 0% 8,300 0%
LIC MF Midcap Fund Regular Growth 2.42 1.34% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.24 0.72% 6,000 0 0% 6,000 0% 6,000 -32.60%
Union ELSS Tax Saver Fund Growth 5.47 1.99% 26,398 0 0% 26,398 0% 26,398 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.29 1.86% 40,000 10,000 33.33% 40,000 33.33% 30,000 0%
Sundaram Equity Savings Fund Regular Growth 5.18 5.57% 25,000 -1,000 -3.85% 25,000 -3.85% 26,000 12.55%
Invesco India Multicap Fund Growth 32.07 3.44% 154,808 0 0% 154,808 0% 154,808 0%
Union Flexi Cap Fund Growth 4.48 1.17% 21,631 0 0% 21,631 0% 21,631 -36.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.48 1.51% 460,986 0 0% 460,986 0% 460,986 0%
Tata Flexi Cap Fund Regular Growth 53.03 2.99% 248,000 -77,000 -23.69% 325,000 0% 325,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.89 4.67% 125,000 0 0% 125,000 0% 125,000 0%
IDBI India Top 100 Equity Fund Growth 9.66 2.60% 46,613 -3,930 -7.78% 46,613 -7.78% 50,543 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.46 1.48% 36,000 0 0% 36,000 0% 36,000 -40.47%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -117,979 -100% 117,979 -9.25% 130,000 0%
DSP Arbitrage Fund Growth 3.36 0.33% 16,200 16,200 100% 16,200 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.40 2.85% 1,872 0 0% 1,872 0% 1,872 0%
Bandhan Nifty 50 Index Fund Growth 8.18 3.39% 38,244 -1,984 -4.93% 40,228 -3.92% 41,868 -2.69%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 91,552 -49.39%
Sundaram Equity Hybrid Fund Growth 50.95 3.34% 246,000 0 0% 246,000 0% 246,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.56% 7,696 0 0% 7,696 0% 7,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.24 2.72% 61,923 0 0% 61,923 0% 61,923 0%
Bandhan Large Cap Fund Growth 16.51 2.76% 77,195 0 0% 77,195 0% 77,195 0%
Tata Equity Savings Regular Growth 1.22 1.29% 5,700 -800 -12.31% 6,500 -19.75% 8,100 0%
Tata Ethical Fund Regular Growth 33.78 5.04% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth 14.97 1.89% 70,000 0 0% 70,000 100% 35,000 100%
Tata Arbitrage Fund Regular Growth 32.59 1.31% 152,400 102,000 202.38% 50,400 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.32 2.03% 49,845 -3,697 -6.90% 49,845 -6.90% 53,542 -11.20%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.21% 3,372 0 0% 3,372 0% 3,372 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.96 3.38% 135,000 0 0% 135,000 0% 135,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.70 3.39% 27,500 0 0% 27,500 0% 27,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.27 0.94% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 13.46 3.29% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Consumption Fund Growth 86.60 5.74% 405,000 -35,000 -7.95% 440,000 -3.30% 455,000 -2.15%
Sundaram Select Focus Fund Growth 44.96 4.01% 210,259 -26,091 -11.04% 236,350 0% 236,350 0%
Sundaram Diversified Equity Fund Growth 51.78 2.38% 250,000 -10,000 -3.85% 250,000 -3.85% 260,000 -10.70%
Baroda BNP Paribas Focused Regular Growth 4.94 2.80% 23,830 0 0% 23,830 0% 23,830 0%
PGIM India Equity Savings Fund Growth Option 0.41 1.12% 2,000 0 0% 2,000 0% 2,000 -83.19%
PGIM India Hybrid Equity Fund Growth Option 2.59 2.57% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Small Cap Fund Regular Growth 1.66 1.47% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 7.08 0.60% 34,200 0 0% 34,200 0% 34,200 3.64%
DSP Large & Mid Cap Fund Growth 50.01 1.03% 241,452 0 0% 241,452 0% 241,452 9.84%
Bandhan Flexi Cap Fund Growth 72.06 1.51% 347,918 -29,013 -7.70% 347,918 -7.70% 376,931 -37.44%
Invesco India Large&MidCap Fund Growth 104.91 3.48% 506,473 0 0% 506,473 0% 506,473 9.75%
DSP Quant Fund Regular Growth 7.14 1.60% 34,473 7,554 28.06% 34,473 28.06% 26,919 -10.69%
Tata India Consumer Fund Regular Growth 113.32 9.56% 530,000 0 0% 530,000 0% 530,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.69 1.85% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Equity Fund Regular Growth 12.28 1.99% 57,434 -12,277 -17.61% 69,711 -0.67% 70,183 -1.26%
Invesco India Aggressive Hybrid FundRegular Growth 8.41 2.31% 39,350 -2,464 -5.89% 41,814 -7.49% 45,199 8.64%
Union Arbitrage Fund Regular Growth 0.58 0.70% 2,700 2,700 100% 0 -100% 4,500 0%
Invesco India largecap Fund Growth 9.75 4.07% 47,077 0 0% 47,077 0% 47,077 0%
Baroda Large Cap Fund Plan A Growth 1.34 3.48% 6,250 0 0% 6,250 0% 6,250 0%
IDBI Nifty 50 Index Growth 8.42 3.41% 39,371 -1,022 -2.53% 40,393 -0.32% 40,522 1.61%
Groww ELSS Tax Saver Growth 1.56 1.83% 7,537 0 0% 7,537 0% 7,537 0%
Tata Nifty 50 Index Fund Regular Plan 2.93 3.46% 13,680 1,159 9.26% 12,521 9.50% 11,435 12.66%
Tata BSE Sensex Index Fund Regular Plan 1.43 3.95% 6,685 355 5.61% 6,330 4.68% 6,047 7.64%
Invesco India ELSS Tax Saver Fund Growth 49.24 4.27% 237,705 10,939 4.82% 237,705 4.82% 226,766 0%
BNP Paribas Multi Cap Fund Growth 5.38 0.99% 25,167 -18,000 -41.70% 43,167 0% 43,167 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.73 2.71% 125,000 0 0% 125,000 0% 125,000 25%
LIC MF Equity Savings Growth 0.34 2.98% 1,611 0 0% 1,611 0% 1,611 0%
Taurus Flexi Cap Fund - Growth 5.46 2.48% 25,556 0 0% 25,556 9.98% 23,236 -13.98%
Tata Young Citizen Fund [Upto 3 years] 4.19 2.06% 19,600 0 0% 19,600 0% 19,600 0%
Taurus Largecap Equity Fund - Growth 0.71 2.60% 3,317 500 17.75% 2,817 0% 2,817 -10.34%
Taurus ELSS Tax Saver Fund-Growth Option 1.71 2.44% 7,979 500 6.69% 7,479 0% 7,479 -11.10%
Sundaram Conservative Hybrid Fund Growth 0.26 0.84% 1,193 0 0% 1,193 0% 1,193 0%
LIC MF Value Fund Growth 1.83 1.77% 8,540 -970 -10.20% 9,510 0% 9,510 -4.90%
Sundaram Balanced Advantage Fund Regular Growth 11.72 1.70% 54,800 -7,200 -11.61% 62,000 -10.79% 69,500 -20.57%
Groww Arbitrage Fund Regular Plan Growth 0.68 3.90% 3,300 0 0% 3,300 0% 3,300 0%
Invesco India Nifty 50 ETF 0.08 3.40% 371 0 0% 371 0% 371 -1.33%
DSP Equity Savings Fund Regular Plan Growth 3.25 0.82% 15,708 0 0% 15,708 0% 15,708 0%
Tata Large & Mid Cap Fund Regular Growth 24.59 1.33% 115,000 0 0% 115,000 0% 115,000 0%
Tata Hybrid Equity Fund Regular Growth 71.46 2.25% 345,000 -5,000 -1.43% 345,000 -1.43% 350,000 -2.78%
IDBI Flexi Cap Fund Regular Growth 9.81 3.17% 45,880 -15,000 -24.64% 60,880 0% 60,880 -7.59%
LIC MF Focused Fund Growth 4.57 2.91% 21,365 -9,419 -30.60% 30,784 0% 30,784 -3.33%
Taurus Ethical Fund - Growth Option 1.07 2.25% 4,983 1,000 25.11% 3,983 0% 3,983 -2.92%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 10,336 -224 -2.12% 10,336 -2.12% 10,560 12.04%
IDBI Hybrid Equity Fund Regular Growth 4.28 1.93% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.26 1.63% 29,300 7,200 32.58% 22,100 0% 26,800 -67.44%
PGIM India Large Cap Fund Growth 11.39 4.00% 55,000 0 0% 55,000 0% 55,000 0%
DSP Large Cap Fund Regular Plan Growth 40.68 1.72% 196,388 0 0% 196,388 0% 196,388 0%
Tata Nifty 50 ETF 8.10 3.42% 37,864 0 0% 37,864 7.53% 35,214 11.03%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.01 2.10% 18,761 -1,020 -5.16% 19,781 -17.86% 24,081 -12.88%
DSP Nifty 50 Index Fund Regular Growth 2.11 3.69% 10,204 -2,046 -16.70% 10,204 -16.70% 12,250 6.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.01 0.38% 14,100 14,100 100% - -% 65,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.70% 152 0 0% 152 0% 152 0%
IDBI Equity Advantage Fund Regular Growth 16.24 3.16% 75,971 -4,823 -5.97% 80,794 -27.08% 110,794 -7.51%
Union Equity Savings Fund Regular Growth 3.00 1.73% 14,018 169 1.22% 13,849 -4.31% 14,473 -5.93%
Tata Multi Asset Opportunities Fund Regular Growth 3.96 0.85% 18,500 0 0% 18,500 0% 18,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.21 2.02% 30,000 0 0% 30,000 0% 30,000 0%
Groww Large Cap Fund Regular Plan Growth 5.70 4.55% 27,500 0 0% 27,500 0% 27,500 0%
Axis Children's Regular Lock in Growth 11.40 2.17% 53,310 -13,380 -20.06% 66,690 -2.50% 68,400 9.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.49 3.73% 44,365 0 0% 44,365 0% 44,365 0%
Axis Large Cap Fund Growth 657.64 3.60% 3,175,000 -405,000 -11.31% 3,175,000 -11.31% 3,580,000 5.11%
Invesco India Arbitrage Fund Growth 10.38 2.18% 50,100 13,800 38.02% 50,100 38.02% 36,300 -6.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 194.26 5.24% 937,853 0 0% 937,853 0% 937,853 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.30 1.47% 548,600 0 0% 548,600 0% 548,600 -32.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.82 1.58% 848,849 0 0% 848,849 0% 848,849 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.53 0.92% 490,194 -273,506 -35.81% 490,194 -35.81% 763,700 -3.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.03 1.39% 163,815 0 0% 163,815 -18.09% 200,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.65 4.27% 3,118 0 0% 3,118 0% 3,118 -0.67%
UTI Nifty 50 Index Fund Regular Plan Growth 104.98 3.68% 506,809 3,076 0.61% 506,809 0.61% 503,733 0.65%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 211.77 3.27% 1,022,400 54,000 5.58% 1,022,400 5.58% 968,400 14.33%
UTI MNC Fund Regular Plan Growth 160.32 7.50% 774,000 0 0% 774,000 0% 774,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.46% 5,300 0 0% 5,300 0% 5,300 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.44% 48 0 0% 48 0% 48 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.86% 346 0 0% 346 0% 346 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.17% 241 -59 -19.67% 241 -19.67% 300 6.76%
Invesco India Equity Savings Fund Regular Growth 3.22 2.60% 15,545 -1,425 -8.40% 15,545 -8.40% 16,970 -4.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 9.73% 893 -17 -1.87% 893 -1.87% 910 12.07%
Principal Personal Tax Saver Fund - Regular Plan 5.96 2.47% 28,751 0 0% 28,751 0% 28,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 820 0 0% 820 0% 820 8.61%
Sundaram Equity Savings Fund Growth 0.40 0.86% 1,858 0 0% 1,858 -35.22% 2,868 0%
Sundaram Focused Fund Growth 3.93 0.67% 18,969 -68,031 -78.20% 18,969 -78.20% 87,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.74 1.16% 31,500 -63,300 -66.77% 94,800 21.07% 78,300 -40.14%
Sundaram Multi Cap Fund Growth 13.94 2.16% 67,324 -23,180 -25.61% 67,324 -25.61% 90,504 0%
ICICI Prudential Equity Savings Fund Growth 15.78 1.50% 73,800 0 0% 73,800 0% 73,800 0%
UTI Dividend Yield Fund Regular Plan Growth 144.85 6.48% 699,327 0 0% 699,327 0% 699,327 0%
Nippon India Arbitrage Fund Growth 1.43 0.02% 6,900 -561,900 -98.79% 6,900 -98.79% 568,800 13.13%
Nippon India ETF Nifty 50 Shariah BeES 0.37 11.88% 1,800 180 11.11% 1,800 11.11% 1,620 -1.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.35 0.90% 21,000 0 0% 21,000 0% 21,000 -51.39%
Edelweiss ELSS Tax saver Growth 4.54 3.24% 21,228 -6,322 -22.95% 27,550 0% 27,550 0%
Axis Aggresive Hybrid Fund Regular Growth 48.15 3.06% 232,460 -9,686 -4.00% 232,460 -4.00% 242,146 9.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.21 1.41% 20,348 0 0% 20,348 0% 20,348 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 480.93 2.78% 2,321,899 -371,000 -13.78% 2,321,899 -13.78% 2,692,899 -4.61%
Nippon India ELSS Tax Saver Fund Growth 190.10 2.11% 917,799 100,000 12.23% 917,799 12.23% 817,799 0.07%
Nippon India Vision Fund - Growth 36.82 1.55% 177,783 0 0% 177,783 0% 177,783 -21.95%
Nippon India Balanced Advantage Fund Growth 42.66 1.49% 199,495 50,000 33.45% 149,495 0% 149,495 0%
Nippon India Value Fund - Growth 18.64 0.65% 90,000 0 0% 90,000 0% 90,000 -68.97%
Nippon India Equity Hybrid Fund - Growth 70.74 1.55% 341,546 0 0% 341,546 0% 341,546 17.15%
UTI Nifty 50 Exchange Traded Fund 686.07 3.68% 3,312,255 -61,301 -1.82% 3,312,255 -1.82% 3,373,556 -0.84%
UTI BSE Sensex ETF 384.26 4.27% 1,854,287 -3,840 -0.21% 1,854,287 -0.21% 1,858,127 1.10%
Aditya Birla Sun Life Nifty 50 ETF 4.00 3.66% 19,299 -11,866 -38.07% 19,299 -38.07% 31,165 -0.54%
Navi Large Cap Equity Fund Growth 0 -% 0 -5,417 -100% 5,417 0% 5,417 -42.42%
Aditya Birla Sun Life Focused Fund Growth 132.73 3.24% 640,804 -80,000 -11.10% 640,804 -11.10% 720,804 -9.42%
Nippon India ETF BSE Sensex 1.06 4.27% 5,112 0 0% 5,112 0% 5,112 -0.27%
Nippon India ETF Nifty India Consumption 1.35 10.06% 6,525 0 0% 6,525 0% 6,525 9.87%
Navi Conservative Hybrid Fund Growth 0.15 0.46% 748 0 0% 748 0% 748 -51.99%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.34 6.47% 151,300 0 0% 151,300 0% 151,300 0%
Principal Emerging Bluechip Fund Growth 15.96 0.69% 74,650 0 0% 74,650 -25.13% 99,700 0%
Edelweiss ETF - Nifty 100 Quality 30 0.45 4.01% 2,104 0 0% 2,104 0% 2,104 -16.77%
Quantum India ESG Equity Fund Regular Growth 0.59 2.36% 2,744 246 9.85% 2,498 5.67% 2,364 0%
Nippon India Large Cap Fund - Growth 207.13 2.14% 1,000,000 -100,000 -9.09% 1,000,000 -9.09% 1,100,000 100%
UTI India Consumer Fund Regular Plan Growth 20.71 8.07% 100,000 500 0.50% 100,000 0.50% 99,500 1.53%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.45 0.47% 26,300 0 0% 26,300 0% 26,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.12 3.62% 34,368 -652 -1.86% 34,368 -1.86% 35,020 2.94%
Aditya Birla Sun Life India GenNext Fund Growth 53.65 3.44% 259,013 0 0% 259,013 0% 259,013 0%
JM Large Cap Fund Growth 11.72 3.24% 54,793 -2,318 -4.06% 57,111 0% 57,111 -42.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.17 1.43% 116,672 0 0% 116,672 0% 116,672 26.05%
Nippon India ETF Nifty 50 BeES 88.14 3.41% 412,209 -29,892 -6.76% 442,101 -11.02% 496,845 -6.49%
Bandhan Balanced Advantage Regular Growth 21.33 1.96% 103,000 0 0% 103,000 0% 103,000 0%
Axis Flexi Cap Fund Regular Growth 194.70 2.99% 940,000 -330,000 -25.98% 940,000 -25.98% 1,270,000 -4.51%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 484.78 1.75% 2,267,256 -315,592 -12.22% 2,582,848 -4.44% 2,702,848 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.58 3.40% 26,100 3,300 14.47% 22,800 28.09% 17,800 36.92%
Nippon India Multi Asset Allocation Fund Regular Growth 12.49 1.66% 60,300 0 0% 60,300 0% 60,300 28.10%
Nippon India ETF Nifty 100 0.23 2.96% 1,091 0 0% 1,091 0% 1,091 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.30 2.27% 48,180 0 0% 48,180 0% 48,180 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.12 2.27% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Dividend Yield Fund Growth 8.45 4.70% 39,500 0 0% 39,500 -26.55% 53,780 -7.07%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 467,916 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.18 3.45% 56,970 -1,944 -3.30% 58,914 -1.83% 60,010 0%
Edelweiss Arbitrage Fund Regular Growth 2.36 0.07% 11,400 0 0% 11,400 0% 11,400 -96.92%
Aditya Birla Sun Life Arbitrage Fund Growth 41.76 1.13% 201,600 0 0% 201,600 0% 201,600 -58.29%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.18 1.73% 42,946 0 0% 42,946 0% 42,946 0%
Sundaram Balanced Advantage Growth 2.17 1.48% 10,161 0 0% 10,161 0% 10,161 0%
Axis NIFTY 50 ETF 0.97 3.41% 4,553 0 0% 4,553 7.53% 4,234 -3.95%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -12,291 -100% 12,291 0% 12,291 -40.35%
Navi 3 in 1 Fund Growth 0.33 2.06% 1,529 0 0% 1,529 0% 1,529 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 218.85 3.08% 1,056,600 -722,700 -40.62% 1,056,600 -40.62% 1,779,300 -31.26%
Nippon India Equity Savings Growth 6.21 1.66% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.08 3.68% 43,837 433 1.00% 43,837 1.00% 43,404 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 4.40 4.26% 21,212 225 1.07% 21,212 1.07% 20,987 1.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.46 1.31% 11,500 0 0% 11,500 0% 11,500 0%
Nippon India Consumption Fund - Growth 6.21 6.75% 30,000 0 0% 30,000 0% 30,000 50%
Nippon India Hybrid Bond Fund Growth 3.37 0.37% 16,259 -862 -5.03% 16,259 -5.03% 17,121 -1.42%
Invesco India Balanced Advantage Fund Growth 22.37 3.22% 108,011 0 0% 108,011 0% 108,011 -23.73%
Edelweiss Flexi Cap Fund Regular Growth 17.88 2.99% 83,615 0 0% 83,615 0% 83,615 -13.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.68 3.16% 235,000 -10,839 -4.41% 235,000 -4.41% 245,839 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.14 0.81% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,101 -100% 4,101 0% 4,101 -38.98%
Nippon India ETF Nifty 50 Value 20 3.22 11.99% 15,059 53 0.35% 15,006 -1.47% 15,230 -6.78%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,632 -41.98%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.39 1.42% 11,174 0 0% 11,174 0% 11,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 1.24% 4,400 0 0% 4,400 0% 4,400 0%
ICICI Prudential Regular Savings Fund Growth 13.61 0.60% 65,690 0 0% 65,690 0% 65,690 0%
Axis Nifty 100 Index Fund Regular Growth 10.86 2.98% 50,789 -2,288 -4.31% 53,077 -6.60% 56,825 -5.35%
Axis ESG Equity Fund Regular Growth 77.01 4.05% 360,156 0 0% 360,156 -20.35% 452,156 -17.74%
Edelweiss Large & Mid Fund Growth 12.25 2.12% 57,300 0 0% 57,300 0% 57,300 -17.99%
Sundaram Aggressive Hybrid Fund Growth 21.85 2.02% 102,200 -17,800 -14.83% 120,000 -18.48% 147,200 -5.03%
UTI Arbitrage Fund Regular Plan Growth 15.85 0.50% 76,500 4,200 5.81% 76,500 5.81% 72,300 -85.21%
JM Flexicap Fund Growth 2.99 2.01% 14,000 -6,114 -30.40% 20,114 0% 20,114 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.09% 1,036 0 0% 1,036 10.68% 936 38.67%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.72% 2,691 0 0% 2,691 0% 2,691 9.88%
Bank of India Arbitrage Fund Regular Growth 0.81 2.49% 3,900 3,900 100% 3,900 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 1.07 1.39% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.59% 2,473 2,400 3287.67% 2,473 3287.67% 73 -99.25%
Axis Equity Savings Fund Regular Plan Growth 18.16 2.66% 87,666 9,594 12.29% 87,666 12.29% 78,072 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.93 1.99% 18,970 1,600 9.21% 18,970 9.21% 17,370 -43.73%
Axis Conservative Hybrid Fund Growth 1.48 0.89% 7,168 -611 -7.85% 7,168 -7.85% 7,779 -2.99%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.68 1.25% 7,850 0 0% 7,850 0% 7,850 70.65%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.96 2.88% 18,500 2,500 15.63% 16,000 0% 16,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.06 2.15% 396,164 0 0% 396,164 0% 396,164 30.03%
Mahindra Manulife Consumption Fund Regular Growth 3.11 5.75% 15,000 0 0% 15,000 0% 15,000 -11.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.56 1.15% 512,400 -198,300 -27.90% 710,700 0% 710,700 -59.90%
Axis Balanced Advantage Fund Regular Growth 40.47 2.85% 195,385 20,500 11.72% 195,385 11.72% 174,885 -39.65%
Edelweiss Large Cap Fund Growth 4.15 2.16% 20,048 -547 -2.66% 20,048 -2.66% 20,595 -1.71%
ICICI Prudential Bluechip Fund Growth 402.03 1.71% 1,940,959 -1,332,351 -40.70% 1,940,959 -40.70% 3,273,310 -4.37%
Axis Multi Asset Allocation Fund Growth 13.21 2.67% 63,800 0 0% 63,800 0% 63,800 8.50%
Axis Arbitrage Regular Growth 20.26 0.75% 97,800 97,800 100% 97,800 100% 0 -100%
Mirae Asset Great Consumer Regular Growth 70.42 7.14% 340,000 0 0% 340,000 0% 340,000 4.62%
Axis Focused Fund Growth 0 -% 0 -476,238 -100% 0 -100% 476,238 -42.80%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 1.46 4.27% 7,034 44 0.63% 7,034 0.63% 6,990 1.72%
ICICI Prudential Nifty50 Value 20 ETF 1.05 12.58% 5,060 52 1.04% 5,060 1.04% 5,008 -4.54%
Quantum Nifty 50 ETF 0.28 3.68% 1,351 0 0% 1,351 0% 1,351 -1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.84 3.13% 4,044 198 5.15% 4,044 5.15% 3,846 14.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.53 3.33% 55,662 7,698 16.05% 55,662 16.05% 47,964 -22.59%
ICICI Prudential FMCG Fund Growth 86.90 16.84% 419,535 -45,000 -9.69% 419,535 -9.69% 464,535 16.18%
Mirae Asset Arbitrage Fund Regular Growth 0.19 0.08% 900 900 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 11.93 3.68% 57,612 315 0.55% 57,612 0.55% 57,297 9.81%
ICICI Prudential Dividend Yield Equity Fund Growth 7.08 4.61% 34,169 0 0% 34,169 0% 34,169 0%
ICICI Prudential BSE 500 ETF 0.96 2.59% 4,629 -218 -4.50% 4,629 -4.50% 4,847 -2.65%
ICICI Prudential Multicap Fund Growth 107.45 2.03% 518,749 0 0% 518,749 0% 518,749 0%
ICICI Prudential Nifty 100 ETF 0.39 3.20% 1,865 4 0.21% 1,865 0.21% 1,861 -1.17%
Mahindra Manulife Large Cap Fund Regular Growth 2.69 2.85% 13,000 -2,000 -13.33% 13,000 -13.33% 15,000 -42.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.80 11.15% 177,690 0 0% 177,690 0% 177,690 0%
Mirae Asset Large Cap Fund Regular Growth 680.75 3.58% 3,286,598 0 0% 3,286,598 0% 3,286,598 19.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.70 2.99% 42,000 0 0% 42,000 0% 42,000 -22.94%
Mahindra Manulife Mid Cap Fund Regular Growth 10.36 2.03% 50,000 -10,000 -16.67% 50,000 -16.67% 60,000 -40%
ICICI Prudential Nifty 50 ETF 49.64 3.38% 232,159 -9,288 -3.85% 241,447 0.38% 240,529 -13.26%
Mirae Asset Large & Midcap Fund Growth 189.68 1.59% 915,733 0 0% 915,733 0% 915,733 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.05 2.38% 511,984 25,000 5.13% 511,984 5.13% 486,984 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.69 3.60% 32,310 1,938 6.38% 32,310 6.38% 30,372 33.96%
ICICI Prudential BSE Sensex Index Fund Growth 5.82 4.20% 28,100 -3,052 -9.80% 28,100 -9.80% 31,152 1.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.35 2.18% 25,000 -5,000 -16.67% 30,000 0% 30,000 -40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.36 3.66% 175,555 -2,396 -1.35% 175,555 -1.35% 177,951 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 126.58 1.94% 611,109 0 0% 611,109 0% 611,109 0%
ICICI Prudential MNC Fund Regular Growth 11.05 2.18% 53,324 0 0% 53,324 0% 53,324 0%
HSBC Conservative Hybrid Fund Growth 1.04 1.27% 5,000 -1,640 -24.70% 5,000 -24.70% 6,640 0%
HSBC Flexi Cap Fund - Growth 14.50 4.42% 70,000 -15,000 -17.65% 70,000 -17.65% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 16.04 3.22% 75,000 0 0% 75,000 -11.76% 85,000 -5.56%
HSBC Large and Mid Cap Fund - IDCW 14.50 2.90% 70,000 -5,000 -6.67% 70,000 -6.67% 75,000 0%
HSBC Large Cap Fund Growth 31.07 5.13% 150,000 -15,000 -9.09% 150,000 -9.09% 165,000 -5.71%
HSBC Tax Saver Equity Fund Growth 6.94 4.45% 32,438 -4,000 -10.98% 36,438 -9.89% 40,438 0%
Sundaram Large Cap Fund Reg Gr 20.74 2.93% 100,147 100,147 100% 100,147 100% - -%
HDFC ELSS TaxSaver Growth 190.97 2.87% 922,000 922,000 100% 922,000 100% - -%
Templeton India Equity Income Fund Growth 8.17 0.94% 38,206 0 0% 38,206 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -13,645 -100% 13,645 100% - -%
JM Arbitrage Fund Growth 0.68 0.64% 3,300 3,300 100% 3,300 100% - -%
ICICI Prudential ESG Fund Regular Growth 51.78 3.55% 250,000 250,000 100% 250,000 100% - -%
HSBC ELSS Tax saver Fund Growth 30.03 0.97% 145,000 145,000 100% 145,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 3.21 1.98% 15,000 15,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 4.87 2.11% 22,769 22,769 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 4.92 5.02% 23,015 23,015 100% - -% - -%
Total: 83,451,128 -5,804,869 84,427,071 90,613,219
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