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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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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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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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 37,000 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 24,970 -39.63%
LIC MF Aggressive Hybrid Fund Growth 5.69 1.33% 21,183 -11,669 -35.52% 32,852 -13.00% 37,763 0%
LIC MF Unit Linked Insurance Scheme 7.99 1.81% 29,770 -188 -0.63% 29,958 0% 29,958 0%
LIC MF Large Cap Fund Growth 16.62 2.33% 61,903 0 0% 61,903 0% 61,903 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -12,033 -100% 12,033 -61.46% 31,221 0%
Quant Absolute Fund Growth 0 -% 0 -18,000 -100% 18,000 227.27% 5,500 100%
Quant Active Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
LIC MF Childrens Fund 0.30 2.18% 1,133 0 0% 1,133 0% 1,133 0%
LIC MF BSE Sensex Index Growth 2.01 3.33% 7,500 130 1.76% 7,370 -2.63% 7,569 5.36%
LIC MF Nifty 50 Index Fund Growth 1.60 2.89% 5,942 -117 -1.93% 6,059 -12.33% 6,911 1.14%
Nippon India Hybrid Bond Fund Growth 2.62 0.36% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 16.91 5.83% 63,000 6,000 10.53% 57,000 54.05% 37,000 0%
Nippon India Balanced Advantage Fund Growth 20.32 0.30% 75,695 0 0% 75,695 0% 75,695 0%
Nippon India ELSS Tax Saver Fund Growth 203.20 1.65% 756,976 0 0% 756,976 0% 756,976 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,000 100%
Nippon India Large Cap Fund - Growth 147.30 1.14% 548,742 248,663 82.87% 300,079 0% 300,079 0%
Quant Focused fund Growth - -% - - -% 0 -100% 8,500 100%
Quant Flexi Cap Fund Growth 0 -% 0 -65,750 -100% 65,750 0% 65,750 100%
Nippon India Equity Hybrid Fund - Growth 67.52 2.21% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.94 3.34% 44,561 -837 -1.84% 45,398 0.60% 45,125 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.38 2.89% 68,478 199 0.29% 68,279 0.78% 67,752 2.71%
Nippon India Arbitrage Fund Growth 60.72 0.72% 226,200 46,200 25.67% 180,000 40.85% 127,800 -70.86%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.84 1.09% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.43% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 27.63 1.39% 102,917 0 0% 102,917 -26.55% 140,126 0%
Nippon India Equity Savings Growth 3.09 1.61% 11,500 -2,500 -17.86% 14,000 0% 14,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.27 1.95% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 301.83 2.89% 1,124,411 -17,602 -1.54% 1,142,013 0.63% 1,134,863 2.56%
Nippon India ETF Nifty 100 4.60 2.47% 17,137 -352 -2.01% 17,489 1.05% 17,308 -1.46%
LIC MF Nifty 100 ETF 14.47 2.47% 53,917 152 0.28% 53,765 -1.57% 54,624 -0.94%
LIC MF BSE Sensex ETF 21.26 3.35% 79,335 72 0.09% 79,263 -0.59% 79,736 -0.60%
LIC MF Nifty 50 ETF 20.30 2.89% 75,631 -202 -0.27% 75,833 -0.56% 76,260 -0.12%
Nippon India ETF Nifty 50 Shariah BeES 1.52 9.65% 5,655 -156 -2.68% 5,811 2.76% 5,655 -4.86%
Nippon India ETF Nifty 50 Value 20 7.01 9.74% 26,131 -174 -0.66% 26,305 0.94% 26,061 -1.30%
Nippon India ETF Nifty India Consumption 4.03 9.90% 15,024 573 3.97% 14,451 1.47% 14,242 3.23%
Nippon India Multi Asset Allocation Fund Regular Growth 16.19 1.38% 60,300 0 0% 60,300 0% 60,300 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.71 9.76% 77,134 -2,223 -2.80% 79,357 4.49% 75,947 -3.15%
Quant Quantamental Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Nippon India Flexi Cap Fund Regular Growth 44.29 1.03% 165,000 -40,000 -19.51% 205,000 0% 205,000 32.26%
LIC MF Balanced Advantage Fund Regular Growth 8.23 0.71% 30,641 -1,805 -5.56% 32,446 -34.38% 49,446 -19.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.56 2.11% 72,858 8,723 13.60% 64,135 10.36% 58,114 19.05%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,750 100%
Nippon India Value Fund - Growth 22.55 0.45% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.66 9.07% 6,179 0 0% 6,179 0.34% 6,158 -2.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.53 3.53% 5,716 -261 -4.37% 5,977 -1.84% 6,089 -13.55%
HDFC BSE Sensex Index Fund 140.78 3.34% 525,282 -5,100 -0.96% 530,382 1.22% 524,007 1.41%
HDFC Nifty 50 Index Fund 218.10 2.89% 812,491 2,784 0.34% 809,707 1.20% 800,137 1.35%
HDFC Large Cap Fund Growth 188.78 0.80% 703,263 0 0% 703,263 0% 703,263 -10.78%
HDFC Equity Savings Fund Growth 3.54 0.13% 13,200 0 0% 13,200 0% 13,200 0%
HDFC Multi - Asset Growth 6.76 0.41% 25,200 -10,000 -28.41% 35,200 -46.01% 65,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 63.54 1.08% 236,700 111,300 88.76% 125,400 -2.79% 129,000 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,800 0% 1,800 0%
IDBI Nifty 50 Index Growth 6.01 2.88% 22,375 -146 -0.65% 22,521 -0.28% 22,585 -8.50%
Union Flexi Cap Fund Growth 20.08 1.44% 74,802 0 0% 74,802 3.74% 72,104 0%
HSBC Equity Savings Growth 2.15 1.21% 8,000 0 0% 8,000 0% 8,000 -20%
Union ELSS Tax Saver Fund Growth 8.74 1.47% 32,550 0 0% 32,550 0% 32,550 0%
IDBI India Top 100 Equity Fund Growth 8.37 1.30% 31,192 0 0% 31,192 0% 31,192 0%
L&T Flexicap Fund Growth - -% - - -% 221,600 0% 221,600 0%
HSBC ELSS Tax saver Fund Growth 112.55 3.45% 419,300 0 0% 419,300 0% 419,300 0%
L&T Large and Midcap Fund Growth - -% - - -% 155,100 0% 155,100 0%
L&T India Large Cap Fund Growth - -% - - -% 73,400 0% 73,400 0%
HSBC Aggressive Hybrid Fund Growth 120.02 2.37% 447,100 0 0% 447,100 0% 447,100 0%
HSBC Balanced Advantage Fund Growth 16.01 0.92% 59,640 0 0% 59,640 0% 59,640 0%
IDBI Flexi Cap Fund Regular Growth 5.60 1.45% 20,880 0 0% 20,880 0% 20,880 0%
HSBC Arbitrage Fund Regular Growth 3.54 0.14% 13,200 12,600 2100% 600 -99.03% 62,100 20600%
HDFC Large and Mid Cap Fund Growth 12.14 0.15% 45,222 0 0% 45,222 0% 45,222 0%
Union Largecap Fund Regular Growth 5.72 2.29% 21,300 -500 -2.29% 21,800 0% 21,800 -18.09%
Union Balanced Advantage Fund Regular Growth 34.29 1.86% 127,725 -3,375 -2.57% 131,100 -7.38% 141,553 -12.21%
Union Equity Savings Fund Regular Growth 2.23 1.54% 8,310 -267 -3.11% 8,577 -4.24% 8,957 -11.91%
L&T Focused Equity Fund Regular Growth - -% - - -% 216,200 0% 216,200 0%
Union Value Fund Regular Growth 3.17 2.09% 11,800 -4,040 -25.51% 15,840 0% 15,840 0%
Union Arbitrage Fund Regular Growth 1.21 1.72% 4,500 0 0% 4,500 -48.28% 8,700 26.09%
Quantum India ESG Equity Fund Regular Growth 1.02 1.59% 3,793 0 0% 3,793 0% 3,793 3.01%
Union Focused Fund Regular Growth 19.58 5.73% 72,932 0 0% 72,932 0% 72,932 0%
HSBC Nifty 50 Index Fund Regular Growth 3.44 2.60% 12,825 114 0.90% 12,711 1.23% 12,556 0.11%
HDFC Nifty 50 ETF 56.03 2.89% 208,731 3,610 1.76% 205,121 1.61% 201,878 5.21%
HDFC BSE Sensex ETF - Growth 10.07 3.34% 37,565 -2,061 -5.20% 39,626 1.28% 39,127 5.58%
Quantum Nifty 50 ETF 1.14 2.89% 4,256 10 0.24% 4,246 3.13% 4,117 3.52%
Union Aggressive Hybrid Fund Regular Growth 6.52 1.12% 24,282 -660 -2.65% 24,942 0% 24,942 -3.04%
HDFC Dividend Yield Fund Regular Growth 158.38 5.09% 590,000 -100,000 -14.49% 690,000 0% 690,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.85 1.84% 36,696 -294 -0.79% 36,990 -1.03% 37,374 -3.56%
HDFC Multi Cap Fund Regular Growth 64.42 1.07% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.94% 2,722 -253 -8.50% 2,975 -1.52% 3,021 -1.53%
HDFC Nifty 100 Index Fund Regular Growth 2.33 2.46% 8,670 -262 -2.93% 8,932 3.84% 8,602 0.58%
HDFC Nifty 100 ETF 0.20 2.47% 729 4 0.55% 725 1.26% 716 -33.83%
Union Retirement Fund Regular Growth 0.97 1.39% 3,600 0 0% 3,600 5.88% 3,400 100%
HDFC NIFTY50 Value 20 ETF 1.48 9.73% 5,531 -310 -5.31% 5,841 -2.28% 5,977 100%
HDFC NIFTY Growth Sectors 15 ETF 1.18 14.45% 4,406 -573 -11.51% 4,979 -5.56% 5,272 100%
HDFC NIFTY100 Quality 30 ETF 0.46 4.75% 1,717 -208 -10.81% 1,925 0% 1,925 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 148.30 4.33% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.12 1.38% 19,070 0 0% 19,070 0% 19,070 0%
JM Large Cap Fund Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
ICICI Prudential FMCG Fund Growth 220.43 18.17% 821,155 -59,000 -6.70% 880,155 73.67% 506,796 8.24%
Franklin India NSE Nifty 50 Index Fund Growth 15.04 2.89% 56,021 0 0% 56,021 0% 56,021 0%
Franklin India Bluechip Fund Growth 144.15 2.12% 536,997 0 0% 536,997 0% 536,997 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.93 7.53% 335,000 0 0% 335,000 0% 335,000 0%
UTI MNC Fund Regular Plan Growth 178.78 7.08% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 274.55 2.89% 1,022,764 21,965 2.19% 1,000,799 1.43% 986,675 0.82%
Tata Hybrid Equity Fund Regular Growth 80.53 2.37% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 76.50 5.03% 285,000 0 0% 285,000 0% 285,000 0%
Tata Large Cap Fund Growth 21.47 1.49% 80,000 7,000 9.59% 73,000 0% 73,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.33 2.88% 425,900 6,428 1.53% 419,472 1.80% 412,038 1.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.60 2.89% 54,383 1,800 3.42% 52,583 1.00% 52,064 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.79 2.13% 70,000 0 0% 70,000 0% 70,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.77 2.88% 36,385 770 2.16% 35,615 -0.10% 35,652 1.00%
Tata BSE Sensex Index Fund Regular Plan 5.89 3.33% 21,974 191 0.88% 21,783 2.05% 21,345 1.53%
Tata Large & Mid Cap Fund Regular Growth 30.87 0.84% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.52 4.36% 24,290 0 0% 24,290 -2.41% 24,890 40.70%
Canara Robeco Flexi Cap Fund Growth 309.34 3.46% 1,152,400 0 0% 1,152,400 0% 1,152,400 9.50%
SBI Nifty Index Fund Regular Growth 92.29 2.89% 343,818 3,723 1.09% 340,095 2.08% 333,160 2.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.99 0.53% 33,500 8,000 31.37% 25,500 0% 25,500 0%
Canara Robeco Emerging Equities Growth 416.61 2.63% 1,552,000 0 0% 1,552,000 8.00% 1,437,000 11.66%
UTI Dividend Yield Fund Regular Plan Growth 135.29 4.63% 504,000 0 0% 504,000 0% 504,000 0%
Kotak India EQ Contra Fund Growth 27.98 1.90% 104,238 0 0% 104,238 0% 104,238 23.74%
Aditya Birla Sun Life India GenNext Fund Growth 115.51 3.46% 430,320 42,441 10.94% 387,879 0% 387,879 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 402.65 7.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.92 0.69% 200,881 0 0% 200,881 0% 200,881 159.38%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.38 1.04% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.52 0.92% 787,967 0 0% 787,967 0% 787,967 -11.26%
Canara Robeco Equity Hybrid Fund Growth 134.22 1.56% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 105.44 1.73% 392,788 0 0% 392,788 0% 392,788 -5.98%
Templeton India Equity Income Fund Growth 42.95 3.16% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Edelweiss Large & Mid Fund Growth 21.98 1.30% 81,879 0 0% 81,879 0% 81,879 10.50%
Franklin India Focused Equity Fund Growth 295.28 3.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 72.48 0.34% 270,000 130,800 93.97% 139,200 18.07% 117,900 -77.93%
UTI India Consumer Fund Regular Plan Growth 18.79 4.02% 70,000 0 0% 70,000 3.70% 67,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.37 1.40% 5,100 0 0% 5,100 0% 5,100 0%
JM Tax Gain Fund - Growth 1.21 1.64% 4,500 -4,500 -50% 9,000 0% 9,000 12.50%
JM Focused Fund - Growth Option 0 -% 0 -4,300 -100% 4,300 0% 4,300 22.86%
Mirae Asset Large Cap Fund Regular Growth 950.15 2.68% 3,539,573 0 0% 3,539,573 0% 3,539,573 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.59 1.94% 95,329 -110,247 -53.63% 205,576 0% 205,576 0%
Bandhan Flexi Cap Fund Growth 93.39 1.56% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 28.36 2.51% 105,658 -14,480 -12.05% 120,138 0% 120,138 14.23%
Edelweiss ELSS Tax saver Growth 4.00 1.85% 14,912 300 2.05% 14,612 0.93% 14,478 55.71%
Taurus Ethical Fund - Growth Option 0 -% 0 -7,408 -100% 7,408 7.88% 6,867 191.72%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.34 5.38% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Nifty 50 Index Fund Growth 16.58 2.89% 61,770 1,813 3.02% 59,957 2.91% 58,262 2.10%
Mirae Asset Large & Midcap Fund Growth 89.04 0.36% 331,696 0 0% 331,696 306.01% 81,696 1120.07%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.85% 216 5 2.37% 211 4.98% 201 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 295.49 3.35% 1,100,800 0 0% 1,100,800 3.28% 1,065,800 13.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.41 2.62% 68,600 0 0% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.58 1.85% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.36 0.65% 12,500 1,500 13.64% 11,000 0% 11,000 0%
Kotak Bluechip Growth 117.44 2.16% 437,500 0 0% 437,500 2.94% 425,000 6.25%
Kotak Debt Hybrid Growth 5.37 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Great Consumer Regular Growth 108.72 5.21% 405,000 20,000 5.19% 385,000 0% 385,000 0%
Kotak Equity Savings Fund Regular Growth 15.86 0.77% 59,100 0 0% 59,100 0% 59,100 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.10 2.64% 227,631 57,000 33.41% 170,631 30.62% 130,631 -24.77%
Edelweiss Flexi Cap Fund Regular Growth 22.13 2.01% 82,443 2,440 3.05% 80,003 9.61% 72,992 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.43 3.48% 87,300 0 0% 87,300 0% 87,300 -18.64%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.71 0.83% 226,164 40,000 21.49% 186,164 0% 186,164 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.76 0.99% 528,111 0 0% 528,111 89.89% 278,111 36.93%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.28 3.42% 68,112 0 0% 68,112 0% 68,112 0%
Tata Young Citizen Fund [Upto 3 years] 5.99 2.15% 22,300 0 0% 22,300 0% 22,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.91 3.34% 81,754 -5,373 -6.17% 87,127 1.64% 85,720 1.81%
DSP Nifty 50 Equal Weight Index Fund Growth 9.15 1.85% 34,069 1,687 5.21% 32,382 4.89% 30,872 -0.68%
Kotak Balanced Advantage Fund Regular Growth 182.54 1.24% 680,000 -29,100 -4.10% 709,100 0% 709,100 -0.62%
Baroda BNP Paribas India Consumption Regular Growth 83.21 8.79% 310,000 0 0% 310,000 0% 310,000 47.62%
Shriram Flexi Cap Fund Regular Growth 1.38 2.09% 5,158 -200 -3.73% 5,358 0% 5,358 44.89%
Mahindra Manulife Consumption Fund Regular Growth 4.76 8.16% 17,725 0 0% 17,725 36.35% 13,000 -27.78%
Tata Arbitrage Fund Regular Growth 9.10 0.15% 33,900 30,300 841.67% 3,600 -88.99% 32,700 100%
Tata Nifty 50 ETF 13.68 2.88% 50,955 840 1.68% 50,115 -1.72% 50,990 -0.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.15% 3,349 0 0% 3,349 0% 3,349 0%
DSP Nifty 50 Index Fund Regular Growth 7.36 2.90% 27,435 846 3.18% 26,589 2.88% 25,845 5.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.13 1.52% 37,731 0 0% 37,731 0% 37,731 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.02 3.17% 26,152 12,700 94.41% 13,452 0% 13,452 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.61 2.06% 20,886 6,000 40.31% 14,886 0% 14,886 0%
SBI Equity Minimum Variance Fund Regular Growth 10.23 7.36% 38,128 -445 -1.15% 38,573 -7.77% 41,824 1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.70% 730 0 0% 730 0% 730 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.33 2.35% 53,368 0 0% 53,368 0% 53,368 0%
SBI NIFTY 200 Quality 30 ETF 1.84 4.81% 6,869 -69 -0.99% 6,938 0.32% 6,916 -8.47%
ICICI Prudential BSE 500 ETF 1.45 1.94% 5,410 226 4.36% 5,184 0% 5,184 -1.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.62 3.42% 222,105 2,050 0.93% 220,055 2.01% 215,726 -8.84%
ICICI Prudential MNC Fund Regular Growth 18.72 1.38% 69,724 0 0% 69,724 0% 69,724 0%
Mirae Asset Nifty 50 ETF 29.92 2.89% 111,479 3,968 3.69% 107,511 -2.67% 110,456 -2.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.26 0.46% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.80 2.26% 386,690 0 0% 386,690 0% 386,690 8.41%
Motilal Oswal Large and Midcap Fund Regular Growth 28.86 2.05% 107,500 27,000 33.54% 80,500 11.03% 72,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.64 2.89% 24,721 -160 -0.64% 24,881 2.19% 24,347 2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.51% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,907.69 3.34% 10,848,981 77,634 0.72% 10,771,347 1.93% 10,567,362 3.37%
ICICI Prudential Nifty 50 ETF 133.56 2.89% 497,555 340 0.07% 497,215 3.99% 478,120 5.37%
ICICI Prudential Nifty 100 ETF 1.25 2.47% 4,663 100 2.19% 4,563 2.10% 4,469 3.00%
ICICI Prudential BSE Sensex ETF 13.75 3.34% 51,309 -18,893 -26.91% 70,202 -31.69% 102,777 -11.56%
ICICI Prudential Nifty50 Value 20 ETF 5.92 9.74% 22,049 139 0.63% 21,910 0.68% 21,761 2.49%
UTI BSE Sensex ETF 918.53 3.34% 3,427,163 24,592 0.72% 3,402,571 1.99% 3,336,270 3.54%
UTI Nifty 50 Exchange Traded Fund 1,192.48 2.89% 4,442,339 24,554 0.56% 4,417,785 1.55% 4,350,543 2.18%
SBI S&P BSE 100 ETF 0.17 2.47% 628 1 0.16% 627 0% 627 -0.16%
Aditya Birla Sun Life Nifty 50 ETF 30.92 2.89% 115,204 6,745 6.22% 108,459 1.98% 106,349 2.56%
Kotak BSE Sensex ETF 0.77 3.34% 2,886 4 0.14% 2,882 0% 2,882 -0.35%
SBI Nifty 50 ETF 4,569.84 2.89% 17,023,994 80,224 0.47% 16,943,770 1.42% 16,706,874 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.09 3.53% 45,024 232 0.52% 44,792 4.76% 42,757 5.99%
Mahindra Manulife Focused Fund Regular Growth 22.82 3.48% 85,000 0 0% 85,000 0% 85,000 100%
Mirae Asset ESG Sector Leaders ETF 5.93 3.61% 22,088 -702 -3.08% 22,790 -0.05% 22,801 -0.01%
Kotak ESG Opportunities Fund Regular Growth 22.82 1.75% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.42 2.33% 83,539 0 0% 83,539 0% 83,539 0%
PGIM India Balanced Advantage Fund Regular Growth 56.77 3.76% 211,500 0 0% 211,500 0% 211,500 0%
Bandhan BSE Sensex ETF 0.03 3.35% 117 -82 -41.21% 199 2.58% 194 -3%
Bandhan Nifty 50 ETF 0.54 2.90% 2,028 12 0.60% 2,016 2.80% 1,961 -3.68%
Canara Robeco Focused Equity Fund Regular Growth 74.36 4.17% 277,000 0 0% 277,000 0% 277,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.64 2.87% 28,479 -610 -2.10% 29,089 1.96% 28,531 1.32%
SBI Nifty Consumption ETF 0.99 9.92% 3,686 3 0.08% 3,683 0% 3,683 -3.10%
ICICI Prudential Nifty FMCG ETF 17.07 24.02% 63,597 11,455 21.97% 52,142 49.55% 34,867 -3.34%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.35 4.07% 150,322 0 0% 150,322 0% 150,322 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.76% 2,191 23 1.06% 2,168 2.36% 2,118 22.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.88% 1,140 105 10.14% 1,035 -1.24% 1,048 1.16%
DSP Nifty 50 Equal Weight ETF 0.96 1.85% 3,567 -29 -0.81% 3,596 -1.02% 3,633 -8.37%
ICICI Prudential Nifty India Consumption ETF 1.55 9.92% 5,758 -524 -8.34% 6,282 26.76% 4,956 0.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 53.69 2.20% 200,000 0 0% 200,000 0% 200,000 -29.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.25% 2,153 -45 -2.05% 2,198 -6.11% 2,341 -12.55%
UTI BSE Sensex Index Fund Regular Growth 4.24 3.34% 15,809 -333 -2.06% 16,142 -7.51% 17,453 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.70 2.46% 6,347 248 4.07% 6,099 5.32% 5,791 9.60%
UTI BSE Low Volatility Index Fund Regular Growth 3.76 3.31% 14,044 -100 -0.71% 14,144 -0.16% 14,167 -14.36%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.43% 144 0 0% 144 0.70% 143 -11.73%
Motilal Oswal BSE Low Volatility ETF 0.08 3.24% 308 -52 -14.44% 360 0% 360 -21.91%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.30% 1,752 172 10.89% 1,580 3.00% 1,534 -11.48%
Motilal Oswal Nifty 50 ETF 0.93 2.89% 3,452 -149 -4.14% 3,601 0.14% 3,596 -0.85%
Edelweiss Focused Fund Regular Growth 11.09 2.33% 41,321 1,265 3.16% 40,056 4.46% 38,344 3.48%
Kotak NIFTY India Consumption ETF 0.07 9.94% 265 1 0.38% 264 0.38% 263 0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 4.81% 1,092 5 0.46% 1,087 5.33% 1,032 -3.82%
SBI Arbitrage Opportunities Fund Regular Growth 14.42 0.22% 53,700 44,400 477.42% 9,300 933.33% 900 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.94 0.84% 327,600 65,100 24.80% 262,500 0% 262,500 -1.46%
ICICI Prudential Balanced Advantage Fund Growth 631.19 1.41% 2,351,386 0 0% 2,351,386 0% 2,351,386 -3.98%
Aditya Birla Sun Life Arbitrage Fund Growth 20.21 0.45% 75,300 22,500 42.61% 52,800 0% 52,800 -34.81%
Kotak Flexicap Fund Growth 442.92 1.16% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.10% 19,800 4,500 29.41% 15,300 -71.51% 53,700 14.01%
Bandhan Balanced Advantage Regular Growth 63.97 2.19% 238,306 -57,394 -19.41% 295,700 0.72% 293,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.30 0.91% 232,081 0 0% 232,081 -30.47% 333,781 -9.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.83 0.95% 18,000 3,000 20% 15,000 0% 15,000 0%
ICICI Prudential Equity Savings Fund Growth 84.64 1.70% 315,300 9,600 3.14% 305,700 0% 305,700 0%
SBI Equity Savings Regular Growth 25.77 1.09% 96,000 0 0% 96,000 0% 96,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.82 0.48% 10,500 -5,100 -32.69% 15,600 0% 15,600 0%
Tata Balanced Advantage Fund Regular Growth 92.77 1.47% 345,600 4,500 1.32% 341,100 0.80% 338,400 18.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 76.99 4.21% 286,799 -76,350 -21.02% 363,149 0% 363,149 275.40%
DSP Quant Fund Regular Growth 29.95 2.14% 111,583 -642 -0.57% 112,225 -0.17% 112,417 22.80%
Motilal Oswal Nifty 500 Fund Regular Growth 7.51 1.93% 27,969 574 2.10% 27,395 2.55% 26,715 2.00%
Kotak Nifty 50 ETF 53.75 2.89% 200,251 5,387 2.76% 194,864 -4.15% 203,300 -1.88%
Kotak Nifty 50 Value 20 ETF 3.85 9.75% 14,347 48 0.34% 14,299 0.11% 14,284 -3.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 21.08 3.75% 78,520 0 0% 78,520 0% 78,520 -5.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.57 1.84% 9,558 114 1.21% 9,444 -3.94% 9,831 11.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.13 2.88% 75,000 -15,000 -16.67% 90,000 0% 90,000 -14.29%
Mirae Asset Balanced Advantage Fund Regular Growth 7.70 0.82% 28,700 0 0% 28,700 0% 28,700 23.71%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 2,005 0 0% 2,005 -4.93% 2,109 -4.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.36 1.84% 68,396 0 0% 68,396 0% 68,396 0%
Sundaram Multi Cap Fund Growth 61.36 3.20% 228,570 0 0% 228,570 0% 228,570 112.67%
Sundaram Equity Savings Fund Growth 13.01 3.10% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Dividend Yield Fund Growth 15.64 4.36% 58,279 0 0% 58,279 0% 58,279 0%
Sundaram Diversified Equity Fund Growth 33.29 1.84% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Consumption Fund Growth 121.68 9.91% 453,308 -15,728 -3.35% 469,036 0% 469,036 23.77%
UTI Arbitrage Fund Regular Plan Growth 2.34 0.06% 8,700 1,500 20.83% 7,200 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 64.76 1.22% 241,253 0 0% 241,253 0% 241,253 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.12 0.17% 22,800 -44,100 -65.92% 66,900 -65.95% 196,500 542.16%
Bank of India ELSS Tax Saver Fund Regular Growth 8.32 1.20% 31,000 -5,000 -13.89% 36,000 0% 36,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.42% 1,000 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 9.64 2.46% 35,909 0 0% 35,909 0% 35,909 9.04%
Edelweiss Aggressive Hybrid A Growth 4.52 1.09% 16,820 -10,130 -37.59% 26,950 6.28% 25,358 12.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 128.17 1.41% 477,457 0 0% 477,457 0% 477,457 -26.17%
Sundaram Balanced Advantage Growth 16.27 1.00% 60,600 0 0% 60,600 0% 60,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.01 1.65% 3,753 -200 -5.06% 3,953 0% 3,953 0%
Bank of India Balanced Advantage Regular Growth 1.66 1.83% 6,178 0 0% 6,178 0% 6,178 14.41%
Edelweiss Equity Savings Fund Regular Growth 3.13 1.15% 11,652 0 0% 11,652 -12.60% 13,332 -4.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 788 0 0% 788 0% 788 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.82 1.11% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.19% 517 0 0% 517 0% 517 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.85% 2,800 0 0% 2,800 0% 2,800 -37.78%
Bank of India Arbitrage Fund Regular Growth 0.64 4.42% 2,400 0 0% 2,400 0% 2,400 0%
UTI Equity Savings Fund Regular Growth 4.35 1.67% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.49 1.26% 13,000 2,500 23.81% 10,500 0% 10,500 -40.68%
Shriram Balanced Advantage Fund Regular Growth 1.02 1.96% 3,817 0 0% 3,817 0% 3,817 32.12%
Franklin India Equity Savings Fund Regular Growth 8.05 5.06% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF BSE Sensex 6.29 3.34% 23,450 35 0.15% 23,415 0.37% 23,329 124.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.04 3.34% 15,065 29 0.19% 15,036 0.03% 15,032 621.65%
Bank of India Flexi Cap Fund Regular Growth 3.44 0.98% 12,800 0 0% 12,800 0% 12,800 16.36%
Mahindra Manulife Arbitrage Fund Regular Growth 0.81 3.21% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 21.79 0.69% 81,167 0 0% 81,167 0% 81,167 0%
Bank of India Bluechip Fund Regular Growth 1.79 1.34% 6,650 -2,675 -28.69% 9,325 0% 9,325 0%
Navi Nifty 50 Index Fund Regular Growth 17.72 2.90% 66,022 2,010 3.14% 64,012 3.95% 61,577 9.69%
SBI Balanced Advantage Fund Regular Growth 198.67 0.86% 740,100 0 0% 740,100 0% 740,100 -0.80%
DSP Nifty 50 ETF 0.43 2.88% 1,613 -201 -11.08% 1,814 -59.35% 4,462 174.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 6.65 9.57% 24,788 5,487 28.43% 19,301 17.87% 16,375 6897.86%
Sundaram Flexi Cap Fund Regular Growth 23.62 1.24% 88,000 7,000 8.64% 81,000 35% 60,000 100%
Invesco India Contra Fund Growth 213.15 2.15% 794,044 0 0% 794,044 0% 794,044 0%
Invesco India Large&MidCap Fund Growth 67.90 1.69% 252,934 0 0% 252,934 0% 252,934 -12.94%
Invesco India largecap Fund Growth 0 -% 0 -77,376 -100% 77,376 0% 77,376 0%
Axis Bluechip Fund Growth 542.24 1.47% 2,020,000 0 0% 2,020,000 -14.77% 2,370,000 13.63%
Axis Conservative Hybrid Fund Growth 1.48 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 20.78 1.19% 77,410 0 0% 77,410 0% 77,410 0%
Groww Large Cap Fund Regular Plan Growth 3.53 3.44% 13,150 1,250 10.50% 10,700 0% 10,700 0%
Axis Arbitrage Regular Growth 48.88 1.47% 182,100 0 0% 182,100 0% 182,100 0%
Groww Arbitrage Fund Regular Plan Growth 0.56 4.25% 2,100 2,100 100% 0 -100% 3,300 0%
Axis Equity Savings Fund Regular Plan Growth 31.63 2.84% 117,835 0 0% 117,835 0% 117,835 -7.32%
Axis Children's Regular Lock in Growth 6.71 0.93% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 67.18 2.82% 250,273 0 0% 250,273 0% 250,273 0%
Groww ELSS Tax Saver Growth 1.14 2.74% 4,237 0 0% 4,237 0% 4,237 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -22,732 -100% 22,732 0% 22,732 0%
Axis Aggresive Hybrid Fund Regular Growth 16.11 0.85% 60,000 0 0% 60,000 -15.49% 71,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.60% 3,372 600 21.65% 2,772 0% 2,772 0%
Groww Nifty50 Exchange Traded Fund 0.52 2.88% 1,948 0 0% 1,948 0% 1,948 -0.31%
Axis NIFTY 50 ETF 4.53 2.89% 16,864 18 0.11% 16,846 0.01% 16,845 -0.80%
ITI Multi Cap Fund Regular Growth 5.93 1.16% 22,080 0 0% 22,080 0% 22,080 0%
Axis Nifty 100 Index Fund Regular Growth 24.35 2.47% 90,714 4,855 5.65% 85,859 1.35% 84,715 -0.56%
ITI Balanced Advantage Fund Regular Growth 6.75 1.24% 25,128 0 0% 25,128 0% 25,128 0%
Invesco India Nifty 50 ETF 1.95 2.89% 7,268 10 0.14% 7,258 0% 7,258 -0.83%
Invesco India Focused Fund Regular Growth 0 -% 0 -174,380 -100% 174,380 -7.93% 189,392 0%
Invesco India ESG Equity Fund Regular Growth 16.53 2.40% 61,574 -8,378 -11.98% 69,952 0% 69,952 -24.64%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 106,123 100%
Axis NIFTY India Consumption ETF 1.19 9.91% 4,444 2 0.05% 4,442 -3.22% 4,590 0.64%
Axis Nifty 50 Index Fund Regular Growth 5.49 2.88% 20,467 -49 -0.24% 20,516 4.48% 19,636 6.76%
Axis Multicap Fund Regular Growth 0 -% 0 -31,871 -100% 31,871 0% 31,871 0%
Invesco India Flexi Cap Fund Regular Growth 20.14 2.08% 75,043 -9,285 -11.01% 84,328 -3.79% 87,653 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.28% 248 0 0% 248 0% 248 0%
HSBC Large Cap Fund Growth 41.18 2.62% 153,400 73,400 91.75% 80,000 0% 80,000 0%
HSBC Conservative Hybrid Fund Growth 0.94 0.72% 3,500 1,800 105.88% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.95 2.48% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Focused Fund Regular Growth 76.83 5.08% 286,200 216,200 308.86% 70,000 0% 70,000 0%
NJ Balanced Advantage Fund Regular Growth 4.11 0.09% 15,300 -80,700 -84.06% 96,000 -80.97% 504,521 26.68%
NJ Arbitrage Fund Regular Growth 0.89 1.70% 3,300 0 0% 3,300 0% 3,300 -38.89%
Invesco India Arbitrage Fund Growth 0.48 0.02% 1,800 -5,700 -76% 7,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 2.13% 1,709 346 25.39% 1,363 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 46.98 1.49% 175,000 0 0% 175,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.29 2.94% 284,200 79,700 38.97% 204,500 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 1.84% 780 67 9.40% 713 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.41% 668 -67 -9.12% 735 100% - -%
HDFC Balanced Advantage Fund Growth 56.61 0.11% 210,900 180,900 603% 30,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.42% 1,098 40 3.78% 1,058 100% - -%
Nippon India Quant Fund - Growth 0.98 2.71% 3,648 3,648 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.22 3.10% 12,002 12,002 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.37 1.18% 20,000 20,000 100% - -% - -%
PGIM India Large Cap Fund Growth 8.05 1.83% 30,000 30,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.50 1.57% 9,312 9,312 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 64.66 0.84% 240,867 240,867 100% - -% - -%
DSP Equity Opportunities Fund Growth 82.93 1.11% 308,943 308,943 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.14 1.11% 443,818 443,818 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.10 0.33% 52,537 52,537 100% - -% - -%
Groww Value Fund Regular Growth 0.11 0.99% 400 400 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.20 0.95% 287,593 287,593 100% - -% - -%
HSBC Flexi Cap Fund - Growth 59.49 1.78% 221,600 221,600 100% - -% - -%
Total: 89,221,816 2,070,596 87,818,620 86,966,916
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