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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2437.80 -12.60 (-0.51%)
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NSE 24 Jul, 2025 3:43 PM (IST)

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Board Meeting
The next board meeting for Hindustan Unilever Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
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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 Consumer Trends Fund Regular Plan Growth 24.34 3.28% 105,030 0 0% 105,030 -8.69% 115,030 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.85 1.25% 154,690 0 0% 154,690 0% 154,690 -20.55%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 652 -10 -1.51% 662 -38.70% 1,080 -1.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.35 1.59% 40,340 0 0% 40,340 -10.30% 44,970 -6.66%
LIC MF Flexi Cap Fund Growth 11.51 2.74% 49,644 0 0% 49,644 -11.19% 55,902 -4.69%
LIC MF Aggressive Hybrid Fund Growth 9.65 2.11% 41,621 -7,910 -15.97% 51,357 0% 51,357 0%
LIC MF Unit Linked Insurance Scheme 7.03 1.70% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF Large Cap Fund Growth 13.27 2.11% 57,245 0 0% 57,245 0% 57,245 0%
Nippon India Vision Large & Mid Cap Fund - Growth 47.73 1.51% 205,958 11,425 5.87% 194,533 0% 194,533 -5.92%
Sundaram Equity Hybrid Fund Growth 9.66 0.49% 41,670 0 0% 41,670 0% 41,670 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 229.44 2.45% 990,000 -9,900 -0.99% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 154.35 6.16% 666,000 -18,000 -2.63% 684,000 -0.65% 688,500 -0.65%
UTI Nifty 50 Index Fund Regular Plan Growth 153.59 2.82% 662,713 34,950 5.57% 627,763 2.68% 611,376 4.81%
LIC MF ELSS Tax Saver Growth 7.24 1.82% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.36 2.59% 1,547 0 0% 1,547 0% 1,547 0%
Sundaram Equity Savings Fund Growth 0.43 0.35% 1,858 0 0% 1,858 0% 1,858 0%
HDFC BSE Sensex Index Fund 89.97 3.27% 388,063 16,168 4.35% 371,895 2.96% 361,192 0.52%
HDFC Nifty 50 Index Fund 116.97 2.81% 504,714 29,905 6.30% 474,809 2.62% 462,669 3.83%
Sundaram Select Focus Fund Growth 25.79 1.91% 111,297 0 0% 111,297 0% 111,297 0%
LIC MF BSE Sensex Index Growth 1.38 3.26% 5,944 -123 -2.03% 6,067 3.85% 5,842 6.66%
LIC MF Nifty 50 Index Fund Growth 1.39 2.80% 6,011 -161 -2.61% 6,172 4.59% 5,901 -1.93%
Tata Large & Mid Cap Fund Regular Growth 26.65 0.99% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Flexi Cap Fund Growth 106.70 1.73% 460,400 0 0% 460,400 -9.80% 510,400 0%
Nippon India Conservative Hybrid Fund Growth 2.29 0.31% 9,866 0 0% 9,866 0% 9,866 -0.17%
SBI Nifty Index Fund Regular Growth 46.77 2.85% 201,798 15,085 8.08% 186,713 4.03% 179,479 4.38%
Sundaram Aggressive Hybrid Fund Growth 14.69 1.37% 63,400 0 0% 63,400 -3.83% 65,924 -2.35%
Principal Personal Tax Saver Fund - Regular Plan 5.34 1.61% 23,056 0 0% 23,056 -10.26% 25,691 -10.64%
Nippon India Consumption Fund - Growth 11.36 6.30% 49,000 0 0% 49,000 0% 49,000 0%
Sundaram Dividend Yield Fund Growth 9.15 3.95% 39,500 0 0% 39,500 0% 39,500 0%
Nippon India Balanced Advantage Fund Growth 129.94 2.46% 560,695 82,250 17.19% 478,445 5.75% 452,445 -0.07%
Canara Robeco Large and Mid Cap Regular Growth 92.70 0.79% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Diversified Equity Fund Growth 31.06 1.50% 134,000 -16,000 -10.67% 150,000 -14.29% 175,000 -2.78%
UTI Dividend Yield Fund Regular Plan Growth 116.80 3.87% 504,000 0 0% 504,000 -27.27% 693,000 0%
Kotak Contra Fund Growth 10.48 0.91% 45,238 0 0% 45,238 0% 45,238 0%
Nippon India Value Fund - Growth 19.47 0.47% 84,000 0 0% 84,000 0% 84,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 217.23 4.00% 937,313 0 0% 937,313 -22.04% 1,202,313 0%
Nippon India ELSS Tax Saver Fund Growth 285.50 2.40% 1,231,899 0 0% 1,231,899 0% 1,231,899 0%
Kotak Large & Midcap Fund Growth - -% - - -% 0 -100% 355,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.17 1.24% 371,800 0 0% 371,800 0% 371,800 -8.60%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 125,000 0%
Sundaram Consumption Fund Growth 75.32 6.15% 325,000 -5,000 -1.52% 330,000 0% 330,000 -1.49%
UTI Arbitrage Fund Regular Plan Growth 15.30 0.26% 66,000 17,100 34.97% 48,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.83 0.64% 150,300 135,600 922.45% 14,700 157.89% 5,700 0%
Edelweiss Large & Mid Fund Growth 11.62 1.10% 50,142 0 0% 50,142 0% 50,142 18.71%
Invesco India Arbitrage Fund Growth 4.10 0.48% 17,700 -51,900 -74.57% 69,600 2.20% 68,100 -34.58%
Kotak Arbitrage Fund Growth 331.15 1.30% 1,428,900 -387,900 -21.35% 1,816,800 5259.29% 33,900 -79.89%
Invesco India Large&MidCap Fund Growth 82.20 2.04% 354,700 -54,661 -13.35% 409,361 0% 409,361 0%
Nippon India Large Cap Fund - Growth 202.79 1.88% 875,000 100,000 12.90% 775,000 -3.13% 800,000 -42.90%
UTI India Consumer Fund Regular Plan Growth 18.08 4.88% 78,000 0 0% 78,000 0% 78,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 7,100 0%
Principal Emerging Bluechip Fund Growth 17.30 0.55% 74,650 0 0% 74,650 0% 74,650 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.89 2.09% 72,900 -100 -0.14% 73,000 0% 73,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,810 0%
Kotak Flexicap Fund Growth 695.27 1.90% 3,000,000 -250,000 -7.69% 3,250,000 -5.80% 3,450,000 -4.17%
IDBI Nifty 50 Index Growth 5.95 2.80% 25,694 75 0.29% 25,619 0.15% 25,581 -0.05%
Nippon India Aggressive Hybrid Fund - Growth 72.20 2.17% 311,546 0 0% 311,546 -8.78% 341,546 0%
Canara Robeco Large Cap Fund Regular Plan Growth 95.67 1.84% 412,800 25,000 6.45% 387,800 -11.42% 437,800 3.55%
Nippon India Index BSE Fund Sensex Plan - Growth 7.16 3.27% 30,872 1,791 6.16% 29,081 6.54% 27,295 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.35 2.80% 48,970 2,321 4.98% 46,649 -3.04% 48,113 0.20%
Nippon India Arbitrage Fund Growth 202.60 1.62% 874,200 390,000 80.55% 484,200 323.62% 114,300 -53.02%
Sundaram Balanced Advantage Growth 5.62 1.88% 24,257 3,300 15.75% 20,957 106.33% 10,157 0%
Kotak Large Cap Growth 74.16 2.15% 320,000 0 0% 320,000 -20% 400,000 0%
Groww Large Cap Fund Regular Plan Growth 2.43 2.41% 10,500 0 0% 10,500 0% 10,500 0%
IDBI India Top 100 Equity Fund Growth 7.23 1.34% 31,192 0 0% 31,192 21.88% 25,592 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.55% 4,147 -806 -16.27% 4,953 -30.28% 7,104 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.08 0.11% 21,900 7,800 55.32% 0 -100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.99 1.66% 4,273 0 0% 4,273 0% 4,273 0%
IDBI Flexi Cap Fund Regular Growth 4.84 1.29% 20,880 0 0% 20,880 0% 20,880 0%
Kotak Equity Savings Fund Regular Growth 15.09 0.91% 65,100 60,000 1176.47% 5,100 0% 5,100 0%
Groww Arbitrage Fund Regular Plan Growth 0.28 2.63% 1,200 -900 -42.86% 2,100 0% 2,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.03% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.46 2.36% 235,000 0 0% 235,000 -3.29% 243,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.57 2.70% 270,000 0 0% 250,000 -5.66% 250,000 -5.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.62 0.65% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Large & Mid Cap Regular Growth 17.02 1.13% 73,452 0 0% 73,452 0% 73,452 0%
Nippon India Equity Savings Growth 3.71 1.62% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Savings Regular Growth 39.36 1.85% 169,845 38,864 29.67% 130,981 2.99% 127,177 -2.08%
PGIM India ELSS Tax Saver Fund Regular Growth 3.71 1.12% 16,000 -7,000 -30.43% 23,000 0% 23,000 -23.33%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.01% 556 0 0% 556 0% 556 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 36,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.88 1.36% 8,100 0 0% 8,100 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.56 1.55% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.88% 1,461 58 4.13% 1,403 4.78% 1,339 1.21%
Groww ELSS Tax Saver Growth 1.17 2.41% 5,037 0 0% 5,037 0% 5,037 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.45 1.80% 19,196 -197 -1.02% 19,393 3.45% 18,746 2.33%
Union Balanced Advantage Fund Regular Growth 8.48 0.50% 36,600 0 0% 36,600 0% 36,600 0%
DSP Arbitrage Fund Growth 11.47 0.61% 49,500 0 0% 0 -100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.93 1.52% 25,596 -3,854 -13.09% 29,450 0% 29,450 3.48%
Union Equity Savings Fund Regular Growth 1.32 0.76% 5,700 0 0% 5,700 0% 5,700 -9.52%
Kotak Balanced Advantage Fund Regular Growth 75.44 0.62% 325,500 0 0% 325,500 -26.94% 445,500 -28.59%
UTI Equity Savings Fund Regular Growth 3.75 1.40% 16,200 0 0% 16,200 0% 16,200 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,306 -100% 1,306 -39.54% 2,160 0%
Sundaram Equity Savings Fund Regular Growth 10.80 6.85% 46,600 12,600 37.06% 34,000 0% 34,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.64 1.93% 2,772 0 0% 2,772 0% 2,772 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.28% 2,484 196 8.57% 2,288 -43.84% 4,074 0%
Union Arbitrage Fund Regular Growth 2.57 3.02% 11,100 8,700 362.50% 2,400 -11.11% 2,700 -10%
DSP Nifty 50 Index Fund Regular Growth 3.85 2.89% 16,599 1,544 10.26% 15,055 2.78% 14,648 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 2.32 0.60% 10,000 0 0% 10,000 13.64% 8,800 0%
SBI Equity Minimum Variance Fund Regular Growth 8.96 7.18% 38,659 562 1.48% 38,097 4.06% 36,610 6.63%
SBI NIFTY 200 Quality 30 ETF 1.29 4.39% 5,576 170 3.14% 5,406 0.06% 5,403 1.79%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.00% 4,229 1,046 32.86% 3,183 -17.13% 3,841 -6.55%
Quantum India ESG Equity Fund Regular Growth 1.26 2.31% 5,429 236 4.54% 5,193 4.49% 4,970 3.93%
Groww Nifty50 Exchange Traded Fund 0.46 2.81% 1,969 0 0% 1,969 -2.72% 2,024 0%
DSP Quant Fund Regular Growth 17.32 1.40% 74,753 3,532 4.96% 71,221 6.15% 67,097 0.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.22 0.22% 9,597 0 0% 9,597 0% 9,597 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.10 1.65% 4,733 0 0% 4,733 -19.34% 5,868 0%
Sundaram Equity Fund Regular Growth 9.34 1.13% 40,280 0 0% 40,280 0% 40,280 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.39 1.86% 18,944 764 4.20% 18,180 4.15% 17,455 3.83%
Motilal Oswal Large and Midcap Fund Regular Growth 15.18 1.48% 65,500 0 0% 65,500 12.35% 58,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.29 2.85% 14,207 1,381 10.77% 12,826 6.59% 12,033 2.10%
Sundaram Arbitrage Fund Regular Growth 2.85 3.42% 12,300 0 0% 12,300 0% 12,300 -12.77%
Sundaram Balanced Advantage Fund Regular Growth 11.36 0.91% 49,000 0 0% 49,000 -2% 50,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.24 2.80% 9,656 509 5.56% 9,147 -3.63% 9,492 -0.74%
Nippon India ETF Nifty 50 BeES 143.48 2.81% 619,090 63,322 11.39% 555,768 1.92% 545,308 10.94%
Nippon India ETF Nifty 100 4.03 2.39% 17,393 183 1.06% 17,210 -1.17% 17,413 -0.19%
SBI S&P BSE Sensex ETF 1,943.16 3.27% 8,381,289 140,451 1.70% 8,240,838 1.12% 8,149,650 2.17%
Kotak Nifty 50 ETF 44.38 2.81% 191,502 3,960 2.11% 187,542 3.81% 180,655 2.75%
Invesco India Nifty 50 ETF 1.70 2.81% 7,322 7 0.10% 7,315 0.07% 7,310 -0.04%
LIC MF Nifty 100 ETF 11.62 2.40% 50,133 69 0.14% 50,160 0% 50,160 0%
LIC MF BSE Sensex ETF 17.07 3.27% 73,621 126 0.17% 74,071 0.60% 74,071 0.60%
UTI BSE Sensex ETF 605.27 3.27% 2,610,675 45,042 1.76% 2,565,633 1.31% 2,532,353 1.84%
UTI Nifty 50 Exchange Traded Fund 881.61 2.81% 3,804,079 52,368 1.40% 3,751,711 1.20% 3,707,258 1.88%
LIC MF Nifty 50 ETF 17.56 2.81% 75,783 223 0.30% 75,560 0% 75,560 4.89%
Kotak Nifty 50 Value 20 ETF 2.55 9.15% 10,999 -338 -2.98% 11,337 0.12% 11,323 2.85%
Nippon India ETF BSE Sensex 2.33 3.26% 10,042 120 1.21% 9,922 0% 9,922 -0.93%
Nippon India ETF Nifty 50 Shariah BeES 1.17 9.19% 5,031 0 0% 5,031 -1.80% 5,123 -0.43%
SBI S&P BSE 100 ETF 0.15 2.38% 629 1 0.16% 628 -0.16% 629 -0.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 8.83% 1,474 125 9.27% 1,349 -0.52% 1,356 9.71%
HDFC Nifty 50 ETF 31.52 2.81% 136,018 3,168 2.38% 132,850 2.03% 130,210 2.31%
Quantum Nifty 50 ETF 0.34 2.80% 1,485 43 2.98% 1,442 3.07% 1,399 0%
Nippon India ETF Nifty 50 Value 20 3.71 9.10% 16,018 111 0.70% 15,907 0.70% 15,796 1.83%
Kotak BSE Sensex ETF 0.67 3.27% 2,878 88 3.15% 2,790 0% 2,790 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.26% 1,639 2 0.12% 1,637 0.18% 1,634 -1.03%
SBI Nifty 50 ETF 3,333.49 2.81% 14,383,673 317,896 2.26% 14,065,777 0.44% 14,004,775 1.05%
Nippon India ETF Nifty India Consumption 2.42 8.92% 10,427 0 0% 10,427 5.03% 9,928 6.88%
HSBC Focused Fund Regular Growth 17.38 3.08% 75,000 0 0% 75,000 0% 75,000 -16.67%
Nippon India Multi Asset Allocation Fund Regular Growth 13.97 1.19% 60,300 0 0% 60,300 0% 60,300 0%
Principal Large Cap Fund Reg Gr 9.65 1.81% 41,654 0 0% 41,654 0% 41,654 0%
Sundaram Large Cap Fund Reg Gr 20.96 1.73% 90,435 0 0% 90,435 0% 90,435 0%
Kotak ESG Opportunities Fund Regular Growth 34.76 1.99% 150,000 0 0% 150,000 -14.29% 175,000 0%
HDFC Dividend Yield Fund Regular Growth 127.47 4.62% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 3.10 1.55% 13,390 0 0% 13,390 0% 13,390 -34.33%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.93 9.15% 25,602 2,648 11.54% 22,954 8.78% 21,101 12.76%
Kotak Nifty 50 Index Fund Regular Growth 2.99 2.80% 12,893 1,117 9.49% 11,776 6.29% 11,079 1.30%
Bank of India Bluechip Fund Regular Growth 1.26 1.04% 5,450 0 0% 5,450 0% 5,450 9%
SBI Nifty Consumption ETF 1.35 8.95% 5,816 128 2.25% 5,688 2.17% 5,567 4.25%
Nippon India Flexi Cap Fund Regular Growth 35.92 1.06% 155,000 0 0% 155,000 0% 155,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 128.38 3.31% 553,953 -40,000 -6.73% 593,953 0% 593,953 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.07 0.47% 8,917 -4,550 -33.79% 13,467 0% 13,467 -8.31%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,700 100%
JM Aggressive Hybrid Fund Growth 0.20 1.95% 850 0 0% 850 0% 850 100%
ICICI Prudential FMCG Fund Growth 97.34 10.82% 420,000 0 0% 420,000 -6.67% 450,000 -12.59%
ICICI Prudential ELSS Tax Saver Fund Growth 109.37 1.12% 471,908 0 0% 471,908 0% 471,908 -10.61%
Taurus Flexi Cap Fund - Growth 2.55 1.04% 11,005 0 0% 11,005 0% 11,005 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,935 0%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,500 100%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 32,250 100%
Tata Aggressive Hybrid Fund Regular Growth 69.53 2.11% 300,000 0 0% 300,000 0% 300,000 -3.23%
Tata Ethical Fund Regular Growth 43.34 3.85% 187,000 15,000 8.72% 172,000 0% 172,000 100%
Tata Large Cap Fund Growth 16.22 1.51% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.24 2.81% 277,174 16,639 6.39% 260,535 3.05% 252,818 2.13%
Taurus Largecap Equity Fund - Growth 0.31 0.97% 1,357 0 0% 1,357 0% 1,357 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.29 2.80% 35,780 1,803 5.31% 33,977 0.95% 33,656 -0.78%
Tata Nifty 50 Index Fund Regular Plan 5.85 2.81% 25,253 990 4.08% 24,263 7.29% 22,614 6.52%
Tata BSE Sensex Index Fund Regular Plan 3.40 3.25% 14,677 664 4.74% 14,013 3.95% 13,480 1.69%
Aditya Birla Sun Life India GenNext Fund Growth 69.99 2.77% 302,013 0 0% 302,013 0% 302,013 -1.63%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 70.96 0.49% 306,170 -122,000 -28.49% 428,170 0% 428,170 -5.54%
Aditya Birla Sun Life Large Cap Fund Growth 314.38 1.46% 1,356,525 0 0% 1,356,525 0% 1,356,525 -5.24%
Aditya Birla Sun Life Focused Fund Growth 125.79 2.44% 542,782 0 0% 542,782 0% 542,782 -19.20%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 167,217 0%
ICICI Prudential Large Cap Fund Growth 76.30 0.25% 329,213 0 0% 329,213 0% 329,213 -20.02%
Quant Focused fund Growth - -% - - -% 0 -100% 3,200 100%
Quant Flexi Cap Fund Growth 2.26 5.75% 9,750 -900 -8.45% 10,650 0% 10,650 100%
Edelweiss ELSS Tax saver Growth 0.76 0.39% 3,279 0 0% 3,279 0% 3,279 0%
Taurus Ethical Fund - Growth Option 0.69 0.96% 2,997 0 0% 2,997 0% 2,997 0%
Edelweiss Large Cap Fund Growth 4.39 1.47% 18,930 -6,389 -25.23% 25,319 0% 25,319 0%
Edelweiss Aggressive Hybrid A Growth 0.81 0.65% 3,509 0 0% 3,509 5.06% 3,340 8.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.55 1.10% 313,048 13,800 4.61% 299,248 11.39% 268,648 -17.74%
Axis Large Cap Fund Growth 329.71 0.98% 1,422,666 0 0% 1,422,666 -40.47% 2,389,709 -9.47%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.52% 181 27 17.53% 154 10.79% 139 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.09 1.32% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.98 1.65% 86,200 0 0% 86,200 0% 86,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.41% 8,000 0 0% 12,300 0% 12,300 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 2.90 2.77% 12,500 0 0% 12,500 78.57% 7,000 32.58%
L&T Flexicap Fund Growth 52.08 1.79% 224,700 0 0% 224,700 0% 224,700 0%
L&T India Large Cap Fund Growth 9.97 1.40% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Arbitrage Fund Regular Growth 60.35 0.95% 260,400 -34,500 -11.70% 294,900 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 5.93 1.58% 25,580 3,000 13.29% 22,580 166.27% 8,480 -6.61%
Edelweiss Flexi Cap Fund Regular Growth 15.00 1.74% 64,709 0 0% 64,709 0% 64,709 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.87 3.93% 107,300 0 0% 107,300 0% 107,300 0%
Axis Equity Savings Fund Regular Plan Growth 8.97 0.80% 38,703 0 0% 38,703 -39.24% 63,703 0%
Tata India Consumer Fund Regular Growth 72.77 5.45% 314,000 11,600 3.84% 302,400 0% 302,400 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.42 1.17% 1,817 0 0% 1,817 0% 1,817 0%
Tata Children’s Fund [Upto 3 years] 5.17 1.92% 22,300 0 0% 22,300 0% 22,300 0%
Axis Balanced Advantage Fund Regular Growth 18.77 0.98% 81,007 0 0% 81,007 -35.71% 126,007 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.88 3.27% 55,566 6,251 12.68% 49,315 3.85% 47,485 2.40%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 416,472 -16.11%
Navi Aggressive Hybrid Fund Regular Growth 2.09 2.07% 9,000 0 0% 9,000 164.32% 3,405 0%
Baroda BNP Paribas India Consumption Regular Growth 30.13 3.47% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.18 0.58% 39,600 0 0% 39,600 0% 39,600 0%
Tata Arbitrage Fund Regular Growth 287.14 2.46% 1,239,000 120,300 10.75% 1,118,700 1480.08% 70,800 100%
Tata Nifty 50 ETF 10.37 2.80% 44,758 954 2.18% 43,804 2.23% 42,848 1.76%
Tata Balanced Advantage Fund Regular Growth 34.83 0.87% 150,300 98,400 189.60% 51,900 284.44% 13,500 -87.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.03 0.58% 13,074 -5,700 -30.36% 18,774 0% 18,774 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.13 0.49% 4,886 -4,000 -45.01% 8,886 0% 8,886 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.78 2.21% 37,900 25,200 198.43% 12,700 0% 12,700 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.54 1.92% 110,199 92,700 529.74% 17,499 0% 17,499 -57.83%
ICICI Prudential BSE 500 ETF 1.22 1.87% 5,255 0 0% 5,255 0.02% 5,254 -1.87%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.69 3.79% 119,479 10,850 9.99% 108,629 14.50% 94,872 3.17%
ICICI Prudential MNC Fund Regular Growth 6.54 0.67% 28,224 0 0% 28,224 0% 28,224 0%
Axis NIFTY 50 ETF 1.79 2.80% 7,703 545 7.61% 7,158 9.97% 6,509 5.17%
Axis Nifty 100 Index Fund Regular Growth 14.70 2.39% 63,436 3,267 5.43% 60,169 4.18% 57,757 1.45%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.15 3.06% 39,472 0 0% 39,472 0% 39,472 0%
Tata Quant Fund Regular Growth 2.69 5.20% 11,597 11,081 2147.48% 516 -94.05% 8,676 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.37% 1,500 -1,550 -50.82% 3,050 0% 3,050 0%
ICICI Prudential Nifty 50 ETF 86.69 2.81% 374,058 17,978 5.05% 356,080 2.49% 347,433 -4.19%
ICICI Prudential Nifty 100 ETF 0.78 2.39% 3,384 581 20.73% 2,803 -3.41% 2,902 -0.27%
ICICI Prudential BSE Sensex ETF 7.58 3.26% 32,698 14,381 78.51% 18,317 0.57% 18,213 -0.91%
ICICI Prudential Nifty50 Value 20 ETF 2.36 9.15% 10,178 662 6.96% 9,516 10.63% 8,602 9.87%
Aditya Birla Sun Life Nifty 50 ETF 12.43 2.81% 53,648 80 0.15% 53,568 1.02% 53,026 0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.29 3.81% 22,826 1,934 9.26% 20,892 12.37% 18,592 40.44%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,200 100%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -40,610 -100% 40,610 0% 40,610 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 10,750 100%
Tata Dividend Yield Fund Regular Growth 18.55 3.03% 80,020 20,000 33.32% 60,020 0% 60,020 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.40 1.79% 6,059 247 4.25% 5,812 5.02% 5,534 3.30%
Navi Nifty 50 Index Fund Regular Growth 4.31 2.83% 18,613 2,880 18.31% 15,733 12.10% 14,035 7.64%
SBI Balanced Advantage Fund Regular Growth 107.28 0.49% 462,900 37,800 8.89% 425,100 1586.90% 25,200 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.33 2.25% 105,000 50,000 90.91% 55,000 0% 55,000 100%
Axis NIFTY India Consumption ETF 0.94 8.93% 4,067 -2,032 -33.32% 6,099 -22.21% 7,840 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 4.45% 1,795 -173 -8.79% 1,968 -2.19% 2,012 -7.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 2.75% 1,296 0 0% 1,296 286.87% 335 -3.46%
Franklin India NSE Nifty 50 Index Fund Growth 12.52 2.80% 54,016 0 0% 54,016 -1.57% 54,875 0%
Franklin India Retirement Fund Growth 6.26 1.38% 27,000 0 0% 12,800 0% 12,800 0%
Tata Equity Savings Regular Growth 4.79 3.74% 20,680 13,890 204.57% 6,790 94.56% 3,490 0%
Franklin India Large & Mid Cap Fund Growth 48.82 1.71% 210,633 0 0% 210,633 0% 210,633 0%
HDFC Multi - Asset Growth 30.61 2.32% 132,083 0 0% 132,083 30.80% 100,983 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.24 0.78% 514,500 48,000 10.29% 466,500 0% 466,500 -9.75%
HDFC Arbitrage Fund Wholesale Plan Growth 83.78 1.09% 361,500 207,000 133.98% 154,500 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 624.96 2.09% 2,696,647 0 0% 2,696,647 0% 2,696,647 0%
Bandhan Flexi Cap Fund Growth 80.63 1.38% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 24.60 2.59% 106,158 0 0% 106,158 8.02% 98,273 31.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 180.91 3.12% 780,600 247,800 46.51% 532,800 29500% 1,800 -14.29%
HSBC Equity Savings Growth 3.75 2.49% 16,200 0 0% 16,200 100% 0 -100%
HSBC Balanced Advantage Fund Growth 24.13 1.14% 104,100 900 0.87% 103,200 168.75% 38,400 0%
Axis Arbitrage Regular Growth 70.85 1.76% 305,700 0 0% 305,700 138.64% 128,100 100%
Bandhan Balanced Advantage Regular Growth 51.82 1.84% 223,600 0 0% 223,600 0% 223,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.84 0.41% 111,500 3,000 2.76% 108,500 0% 108,500 -24.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.67 0.64% 171,164 0 0% 171,164 -11.39% 193,164 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.80 0.97% 421,984 0 0% 421,984 0% 421,984 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.37 3.26% 57,700 0 0% 57,700 0% 57,700 -7.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.39 0.32% 6,000 0 0% 6,000 -18.92% 7,400 -19.57%
Tata Multi Asset Allocation Fund Regular Growth 3.89 0.34% 16,800 0 0% 16,800 0% 16,800 0%
Bandhan BSE Sensex ETF 0.03 3.22% 117 0 0% 117 0% 117 -0.85%
Bandhan Nifty 50 ETF 0.44 2.75% 1,892 0 0% 1,892 -25.28% 2,532 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.27 3.38% 126,300 3,800 3.10% 122,500 8.89% 112,500 184.81%
Franklin India ELSS Tax Saver Fund Growth 104.29 2.12% 450,000 0 0% 450,000 -1.41% 456,440 0%
Franklin India Aggressive Hybrid Fund Growth 34.53 2.45% 149,000 69,000 86.25% 80,000 0% 80,000 -16.30%
Templeton India Dividend Yield Fund Growth 46.35 3.87% 200,000 61,794 44.71% 138,206 0% 138,206 0%
Mirae Asset Nifty 50 ETF 18.23 2.81% 78,656 2,024 2.64% 76,632 2.85% 74,507 2.05%
HDFC ELSS TaxSaver Growth 218.89 2.36% 944,500 0 0% 944,500 0% 944,500 0%
L&T Focused Equity Fund Regular Growth 24.22 2.45% 104,500 0 0% 104,500 0% 104,500 0%
HDFC BSE Sensex ETF - Growth 3.96 3.26% 17,097 2,838 19.90% 14,259 1.84% 14,001 -0.96%
ICICI Prudential Balanced Advantage Fund Growth 516.94 1.40% 2,230,555 454,769 25.61% 1,775,786 0% 1,775,786 -2.47%
Aditya Birla Sun Life Arbitrage Fund Growth 63.55 0.70% 274,200 81,300 42.15% 192,900 337.41% 145,800 13.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.75 0.94% 7,544 0 0% 7,544 121.88% 3,400 0%
Bandhan Nifty 50 Index Fund Growth 9.36 2.79% 40,393 944 2.39% 39,449 -8.10% 42,924 1.20%
Mirae Asset Large & Midcap Fund Growth 47.68 0.22% 205,733 0 0% 205,733 0% 205,733 0%
Mirae Asset Great Consumer Regular Growth 73.00 4.57% 315,000 40,000 14.55% 275,000 0% 275,000 -8.33%
ICICI Prudential Equity Savings Fund Growth 17.10 0.34% 73,800 0 0% 73,800 0% 73,800 0%
Mahindra Manulife Consumption Fund Regular Growth 2.78 5.92% 12,000 3,000 33.33% 9,000 0% 9,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.78 2.07% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.79 2.10% 29,300 0 0% 29,300 0% 29,300 -7.57%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 54,500 0%
Mirae Asset ESG Sector Leaders ETF 6.77 3.88% 29,213 641 2.24% 28,572 0.90% 28,316 1.18%
ICICI Prudential Nifty FMCG ETF 4.26 26.83% 18,382 2,090 12.83% 16,292 12.12% 14,531 14.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.69 1.79% 33,184 2,976 9.85% 30,208 3.34% 29,233 -8.60%
HSBC Large Cap Fund Growth 28.97 3.85% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 8.11 2.06% 35,000 0 0% 35,000 0% 35,000 16.67%
HSBC Conservative Hybrid Fund Growth 0.39 0.44% 1,700 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 4.27 2.21% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth 11.59 2.36% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.46 1.90% 62,400 -48,000 -43.48% 110,400 100% - -%
JM Arbitrage Fund Growth 0.97 1.94% 4,200 0 0% 4,200 100% - -%
HSBC Arbitrage Fund Regular Growth 26.07 0.54% 112,500 -900 -0.79% 113,400 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 2.81% 900 0 0% 900 100% - -%
Franklin India Focused Equity Fund Growth 231.76 3.03% 1,000,000 250,000 33.33% 750,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 8.76 2.41% 37,800 0 0% 37,800 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.15 8.94% 642 -3,785 -85.50% 4,427 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.67 5.37% 7,200 7,200 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 13.09 1.23% 56,476 56,476 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.18% 3,000 3,000 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.57 1.79% 2,444 2,444 100% - -% - -%
Franklin India Conservative Hybrid Fund Growth 1.85 0.82% 8,000 0 0% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 2.93% 2,100 2,100 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 6.33 4.78% 27,300 27,300 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.48 0.42% 15,000 15,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.35% 500 500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 1.04 2.12% 4,500 4,500 100% - -% - -%
Total: 76,587,211 2,690,575 73,797,934 70,692,289
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