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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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NSE 24 Jul, 2025 10:00 AM (IST)

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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 %
HSBC Equity Hybrid Fund Regular Growth 19.58 2.98% 90,000 30,000 50% 60,000 20% 50,000 100%
ITI Multi Cap Fund Regular Growth 0.49 0.97% 2,240 0 0% 2,240 0% 2,240 0%
DSP Aggressive Hybrid Fund Growth 204.85 3.25% 941,709 0 0% 941,709 -6.00% 1,001,791 5.33%
UTI Nifty 50 Index Fund Regular Plan Growth 56.96 3.18% 261,825 7,824 3.08% 254,001 5.27% 241,275 7.04%
Tata Aggressive Hybrid Fund Regular Growth 95.72 2.22% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.44 3.19% 75,559 9,927 15.13% 65,632 4.64% 62,722 6.28%
Tata Nifty 50 Index Fund Regular Plan 0.59 3.16% 2,707 -232 -7.89% 2,939 0.07% 2,937 8.46%
Tata BSE Sensex Index Fund Regular Plan 0.47 3.73% 2,137 19 0.90% 2,118 0.52% 2,107 -2.72%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 5.92 0.37% 27,207 -81 -0.30% 27,288 -0.70% 27,480 -20.74%
SBI Nifty Index Fund Regular Growth 16.36 3.13% 75,187 8,157 12.17% 67,030 -0.55% 67,401 -0.30%
ICICI Prudential Regular Savings Fund Growth 3.43 0.20% 15,752 0 0% 15,752 0% 15,752 100%
UTI Dividend Yield Fund Regular Plan Growth 72.44 2.94% 333,000 0 0% 333,000 0% 333,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.18 2.96% 354,800 19,500 5.82% 335,300 0% 335,300 14.32%
ICICI Prudential Balanced Advantage Fund Growth 480.58 1.70% 2,209,208 151,384 7.36% 2,057,824 19.40% 1,723,436 6.37%
Invesco India Balanced Advantage Fund Growth 41.40 4.48% 190,324 14,173 8.05% 176,151 48.42% 118,688 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.96 1.63% 9,000 1,500 20% 7,500 0% 7,500 -6.25%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.63 1.35% 12,080 0 0% 12,080 0% 12,080 0.25%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 750 0 0% 750 0% 750 0%
Bandhan Nifty 50 Index Fund Growth 5.96 3.13% 27,420 224 0.82% 27,196 2.65% 26,495 3.08%
IDBI Nifty 50 Index Growth 7.28 3.17% 33,468 59 0.18% 33,409 0.15% 33,359 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.70% 227 0 0% 227 0% 227 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 3.74% 6,704 1,399 26.37% 5,305 4.78% 5,063 8.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.94 3.16% 22,713 800 3.65% 21,913 -0.04% 21,921 -1.70%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.99 0.76% 4,550 -2,050 -31.06% 6,600 0% 6,600 0%
Tata Retirement Savings Progressive Fund Growth 15.99 2.23% 73,500 0 0% 73,500 0% 73,500 0%
Tata Retirement Savings Moderate Fund Growth 22.99 2.01% 105,700 0 0% 105,700 0% 105,700 0%
Tata Retirement Savings Conservative Fund Growth 1.00 0.75% 4,600 0 0% 4,600 0% 4,600 0%
HSBC Aggressive Hybrid Fund Growth 176.64 2.14% 812,000 0 0% 812,000 0% 812,000 62.43%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,200 -64.71%
DSP Dynamic Asset Allocation Fund Regular Growth 39.75 4.14% 182,741 0 0% 182,741 -14.90% 214,741 -6.51%
Bank of India Balanced Advantage Regular Growth 1.75 1.31% 8,047 2,047 34.12% 6,000 0% 6,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 -82.89%
ICICI Prudential Equity Savings Fund Growth 15.31 1.03% 70,400 0 0% 70,400 0% 70,400 0%
SBI Dynamic Asset Allocation Regular Growth 11.74 1.72% 53,985 0 0% 53,985 0% 53,985 0%
SBI Equity Savings Regular Growth 17.68 1.05% 81,263 0 0% 81,263 -3.62% 84,312 -5.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.94 0.57% 73,271 30,000 69.33% 43,271 0% 43,271 0%
DSP Equity Savings Fund Regular Plan Growth 6.61 0.64% 30,405 0 0% 30,405 0% 30,405 0%
DSP Large & Mid Cap Fund Growth 31.13 0.55% 143,087 0 0% 143,087 -36.39% 224,953 -38.09%
ICICI Prudential FMCG Fund Growth 49.28 9.11% 226,538 27,929 14.06% 198,609 0% 198,609 0%
Nippon India Vision Large & Mid Cap Fund - Growth 18.01 0.63% 82,783 0 0% 82,783 0% 82,783 0%
Taurus Flexi Cap Fund - Growth 5.29 2.43% 24,320 1,450 6.34% 22,870 1.11% 22,620 21.81%
Taurus ELSS Tax Saver Fund-Growth Option 2.30 3.47% 10,550 0 0% 10,550 0% 10,550 39.74%
UTI MNC Fund Regular Plan Growth 211.44 9.21% 972,000 0 0% 972,000 0% 972,000 0%
Tata Ethical Fund Regular Growth 39.59 6.74% 182,000 0 0% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 21.75 2.67% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Largecap Equity Fund - Growth 0.73 2.59% 3,376 0 0% 3,376 0% 3,376 8.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 17.40 0.67% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Large Cap Fund Growth 21.75 3.23% 100,000 0 0% 100,000 0% 100,000 100%
Canara Robeco Flexi Cap Fund Growth 59.91 3.79% 275,400 19,500 7.62% 255,900 0% 255,900 15.84%
Nippon India Consumption Fund - Growth 4.35 5.03% 20,000 0 0% 20,000 0% 20,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 216.00 5.63% 992,923 0 0% 992,923 0% 992,923 0%
Sundaram Consumption Fund Growth 125.08 5.80% 575,000 0 0% 575,000 -4.17% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.88 1.59% 381,000 64,800 20.49% 316,200 0% 316,200 0%
Invesco India ELSS Tax Saver Fund Growth 32.52 3.38% 149,509 32,810 28.12% 116,699 -4.37% 122,029 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.10 0.93% 575,100 -10,200 -1.74% 585,300 -3.99% 609,600 -16.52%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.29 1.45% 405,854 -28,132 -6.48% 433,986 -23.00% 563,587 -20.71%
Invesco India Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Kotak Arbitrage Fund Growth 219.41 1.35% 1,008,600 -196,800 -16.33% 1,205,400 -24.37% 1,593,900 -37.06%
Invesco India Large&MidCap Fund Growth 59.77 3.00% 274,750 44,619 19.39% 230,131 0% 230,131 17.71%
Mirae Asset Large Cap Fund Regular Growth 53.86 0.34% 247,585 0 0% 247,585 0% 247,585 0%
Nippon India Quant Fund - Growth 1.81 7.08% 8,308 473 6.04% 7,835 0% 7,835 -5.45%
ICICI Prudential Large Cap Fund Growth 214.99 0.89% 988,307 462,910 88.11% 525,397 0% 525,397 4.59%
Bandhan Flexi Cap Fund Growth 65.26 1.16% 300,000 10,000 3.45% 290,000 0% 290,000 0%
Bandhan Large Cap Fund Growth 13.92 3.05% 64,000 0 0% 64,000 0% 64,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.01% 5,100 -600 -10.53% 5,700 -98.31% 336,600 -14.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.22 3.01% 24,000 2,000 9.09% 22,000 0% 22,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.98 1.95% 22,872 2,400 11.72% 20,472 64.35% 12,456 24.56%
Taurus Ethical Fund - Growth Option 1.21 2.87% 5,546 0 0% 5,546 3.74% 5,346 21.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.06 8.61% 147,400 0 0% 147,400 0% 147,400 17.26%
Canara Robeco Large Cap Fund Regular Plan Growth 11.70 4.56% 53,800 5,000 10.25% 48,800 0% 48,800 0%
Nippon India Arbitrage Fund Growth 124.39 1.31% 571,800 -309,600 -35.13% 881,400 0.96% 873,000 -25.65%
BNP Paribas Multi Cap Fund Growth 29.02 4.07% 133,400 0 0% 133,400 42.83% 93,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.19 3.37% 125,000 0 0% 125,000 47.06% 85,000 0%
Mirae Asset Great Consumer Regular Growth 32.63 3.50% 150,000 10,000 7.14% 140,000 0% 140,000 0%
IDBI India Top 100 Equity Fund Growth 8.05 2.13% 37,000 0 0% 37,000 0% 37,000 0%
L&T Flexicap Fund Growth 73.24 2.69% 336,700 0 0% 336,700 0% 336,700 16.59%
L&T Large and Midcap Fund Growth 30.61 2.22% 140,700 0 0% 140,700 16.57% 120,700 20.46%
L&T India Large Cap Fund Growth 14.77 2.82% 67,900 0 0% 67,900 0% 67,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.04% 2,957 0 0% 2,957 -16.40% 3,537 0%
IDBI Flexi Cap Fund Regular Growth 21.92 6.51% 100,780 0 0% 100,780 0% 100,780 0%
HSBC Arbitrage Fund Regular Growth 3.52 0.44% 16,200 -37,800 -70% 54,000 -46.90% 101,700 -36.52%
Kotak Equity Savings Fund Regular Growth 47.14 2.47% 216,711 -4,500 -2.03% 221,211 -6.11% 235,611 -2.60%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.26 4.12% 300,000 0 0% 300,000 0% 300,000 100%
Tata India Consumer Fund Regular Growth 152.27 10.53% 700,000 0 0% 700,000 -7.89% 760,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 65.26 5.05% 300,000 100,000 50% 200,000 100% 100,000 100%
IDBI Hybrid Equity Fund Regular Growth 13.05 4.40% 60,000 0 0% 60,000 0% 60,000 0%
Tata Children’s Fund [Upto 3 years] 6.53 3.45% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.80 1.81% 63,453 0 0% 63,453 0% 63,453 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.49 1.73% 52,800 -600 -1.12% 53,400 0% 53,400 1.71%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 1,034 -167 -13.91% 1,201 -3.15% 1,240 -3.20%
LIC MF Midcap Fund Regular Growth 2.55 1.26% 11,700 0 0% 11,700 0% 11,700 0%
Union Largecap Fund Regular Growth 7.27 3.37% 33,424 4,647 16.15% 28,777 13.07% 25,450 -22.52%
ICICI Prudential BSE Sensex Index Fund Growth 1.59 3.75% 7,285 1,671 29.76% 5,614 5.37% 5,328 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 2.10% 10,680 -122 -1.13% 10,802 -17.08% 13,027 1.83%
LIC MF Focused Fund Growth 6.04 2.70% 27,752 0 0% 27,752 0% 27,752 0%
Union Balanced Advantage Fund Regular Growth 7.43 1.45% 34,164 6,000 21.30% 28,164 15.99% 24,281 17.47%
DSP Arbitrage Fund Growth 10.90 1.35% 50,100 0 0% 50,100 0% 50,100 3.09%
Navi Aggressive Hybrid Fund Regular Growth 1.17 0.50% 5,400 0 0% 5,400 0% 5,400 100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 17,150 0% 17,150 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.32 2.41% 47,460 6,205 15.04% 41,255 -3.42% 42,716 10.42%
Bank of India Arbitrage Fund Regular Growth 0.59 0.73% 2,700 0 0% 2,700 0% 2,700 -52.63%
Navi Flexi Cap Fund Regular Growth 1.17 0.56% 5,400 0 0% 5,400 0% 5,400 100%
Union Equity Savings Fund Regular Growth 2.28 1.01% 10,467 0 0% 10,467 0% 10,467 5.39%
Kotak Balanced Advantage Fund Regular Growth 27.28 0.89% 125,400 5,100 4.24% 120,300 115.59% 55,800 -37.79%
UTI Equity Savings Fund Regular Growth 2.22 0.83% 10,200 0 0% 10,200 0% 10,200 0%
Tata Flexi Cap Fund Regular Growth 47.86 2.76% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.32 3.70% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Flexi Cap Fund Regular Growth 1.08 1.82% 4,974 -137 -2.68% 5,111 -14.09% 5,949 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 61.08 5.64% 280,800 0 0% 280,800 0% 280,800 0%
L&T Focused Equity Fund Regular Growth 24.21 3.41% 111,300 0 0% 111,300 28.97% 86,300 0%
Sundaram Equity Savings Fund Regular Growth 4.83 3.31% 22,200 0 0% 22,200 0% 22,200 -3.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.30% 900 -10,500 -92.11% 11,400 1166.67% 900 -86.96%
Tata Arbitrage Fund Regular Growth 4.05 1.09% 18,600 18,600 100% - -% 0 -100%
Tata Nifty 50 ETF 2.85 3.21% 13,097 -1,068 -7.54% 14,165 0.63% 14,076 5.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.79% 1,988 0 0% 1,988 13.47% 1,752 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,800 -98.45%
DSP Nifty 50 Index Fund Regular Growth 0.77 3.16% 3,527 136 4.01% 3,391 -1.40% 3,439 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.14% 600 0 0% 600 0% 600 100%
Invesco India Equity Savings Fund Regular Growth 3.02 1.24% 13,873 1,394 11.17% 12,479 -18.87% 15,382 6.72%
SBI Equity Minimum Variance Fund Regular Growth 2.09 4.15% 9,601 114 1.20% 9,487 -48.69% 18,491 2.59%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 58.26 4.14% 267,800 0 0% 267,800 53.25% 174,750 477.69%
SBI NIFTY 200 Quality 30 ETF 1.08 5.79% 4,972 7 0.14% 4,965 0.77% 4,927 0.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 66.43 11.64% 305,367 0 0% 305,367 0% 305,367 0%
ICICI Prudential BSE 500 ETF 1.20 2.29% 5,527 790 16.68% 4,737 38.96% 3,409 49.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.73 4.37% 12,536 3,584 40.04% 8,952 4.15% 8,595 0.23%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.93% 7,512 -198 -2.57% 7,710 0% 7,710 14.44%
Mirae Asset Nifty 50 ETF 3.81 3.21% 17,528 8,544 95.10% 8,984 -10.84% 10,076 37.13%
Quantum India ESG Equity Fund Regular Growth 0.27 2.07% 1,245 0 0% 1,245 0% 1,245 0%
DSP Quant Fund Regular Growth 2.58 1.80% 11,855 528 4.66% 11,327 20.50% 9,400 6.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.22 0.58% 5,597 0 0% 5,597 0% 5,597 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.52 4.67% 213,830 0 0% 213,830 0% 213,830 30.52%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 47.86 2.38% 220,000 0 0% 220,000 0% 220,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.01 4.26% 565,490 0 0% 565,490 0% 565,490 0%
HDFC Arbitrage Fund Wholesale Plan Growth 160.41 2.92% 737,400 0 0% 737,400 0% 737,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 155.96 3.95% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 97.38 0.99% 447,672 0 0% 447,672 0% 447,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 107.05 0.92% 492,100 0 0% 492,100 -27.63% 680,000 -28.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.23 0.74% 93,000 0 0% 93,000 0% 93,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,100 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 4.70% 300 0 0% 300 0% 300 100%
HDFC BSE Sensex Index Fund 20.47 3.76% 94,050 2,948 3.24% 91,102 4.61% 87,086 7.69%
HDFC Nifty 50 Index Fund 32.77 3.17% 150,648 11,119 7.97% 139,529 2.80% 135,733 6.90%
Axis Balanced Advantage Fund Regular Growth 51.55 2.40% 236,982 72,000 43.64% 164,982 0% 164,982 -23.26%
Axis Large Cap Fund Growth 306.72 3.51% 1,410,000 600,000 74.07% 810,000 17.39% 690,000 23.21%
Edelweiss Aggressive Hybrid A Growth 0.11 1.15% 496 -450 -47.57% 946 0% 946 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 867 -100 -10.34% 967 -0.21% 969 -1.32%
Sundaram Focused Fund Growth 18.93 5.40% 87,000 0 0% 87,000 0% 87,000 10.71%
Franklin India ELSS Tax Saver Fund Growth 71.81 1.75% 330,103 0 0% 330,103 0% 330,103 0%
Navi Arbitrage Fund Regular Growth 0.07 7.78% 300 0 0% 300 0% 300 -66.67%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.74 1.25% 35,576 0 0% 35,576 0% 35,576 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.18 1.33% 10,000 0 0% 10,000 0% 10,000 0%
JM Large Cap Fund Growth 33.01 1.29% 151,731 0 0% 151,731 -70.88% 521,096 3.41%
JM Aggressive Hybrid Fund Growth 21.85 1.19% 100,458 0 0% 100,458 -14.11% 116,958 0%
LIC MF Flexi Cap Fund Growth 11.05 3.69% 50,800 0 0% 50,800 0% 50,800 0%
LIC MF Aggressive Hybrid Fund Growth 11.29 2.89% 51,911 0 0% 51,911 0% 51,911 0%
LIC MF Unit Linked Insurance Scheme 5.55 1.86% 25,500 0 0% 25,500 0% 25,500 0%
LIC MF Large Cap Fund Growth 12.78 4.18% 58,730 0 0% 58,730 0% 58,730 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.01 3.11% 41,418 0 0% 41,418 0.76% 41,104 2.14%
LIC MF ELSS Tax Saver Growth 7.44 2.97% 34,200 0 0% 34,200 0% 34,200 0%
LIC MF Childrens Fund 0.34 2.72% 1,563 -120 -7.13% 1,683 -1% 1,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.80 2.63% 17,476 34 0.19% 17,442 0% 17,442 0%
LIC MF BSE Sensex Index Growth 0.80 3.76% 3,681 15 0.41% 3,666 -0.78% 3,695 0.54%
LIC MF Nifty 50 Index Fund Growth 0.93 3.18% 4,278 -17 -0.40% 4,295 -2.72% 4,415 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.13 0.02% 600 0 0% 600 0% 600 0%
Sundaram Aggressive Hybrid Fund Growth 32.46 2.06% 149,235 0 0% 149,235 0% 149,235 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.48% 600 0 0% 600 0% 600 0%
HDFC Equity Savings Fund Growth 21.14 0.45% 97,200 0 0% 97,200 0% 97,200 0%
Sundaram Dividend Yield Fund Growth 18.27 9.12% 83,980 0 0% 83,980 0% 83,980 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.84 0.69% 40,627 0 0% 40,627 0% 40,627 -42.48%
Aditya Birla Sun Life Large Cap Fund Growth 262.15 1.24% 1,205,077 0 0% 1,205,077 0% 1,205,077 -36.43%
UTI Arbitrage Fund Regular Plan Growth 76.49 2.62% 351,600 -31,500 -8.22% 383,100 -1.92% 390,600 6.29%
JM Flexicap Fund Growth 5.14 3.60% 23,614 0 0% 23,614 0% 23,614 0%
Principal Emerging Bluechip Fund Growth 29.95 1.33% 137,700 0 0% 137,700 2% 135,000 100%
Edelweiss ELSS Tax saver Growth 3.48 3.14% 15,995 0 0% 15,995 61.22% 9,921 100%
Edelweiss Tax Advantage Growth 0.38 4.33% 1,766 0 0% 1,766 0% 1,766 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.23 0.99% 235,500 104,400 79.63% 131,100 -32.35% 193,800 -26.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.12 0.62% 41,940 0 0% 41,940 -70.64% 142,844 32.45%
Axis Conservative Hybrid Fund Growth 1.05 0.49% 4,848 -255 -5.00% 5,103 -2.00% 5,207 -5.00%
Axis Multi Asset Allocation Fund Growth 4.75 1.70% 21,850 0 0% 21,850 0% 21,850 0%
Sundaram Balanced Advantage Growth 4.31 2.07% 19,812 0 0% 19,812 0% 19,812 -15.38%
Groww Large Cap Fund Regular Plan Growth 6.09 3.19% 27,990 -4,700 -14.38% 32,690 -14.18% 38,090 0%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 300 300 100% 0 -100% 50,400 -89.86%
Axis Arbitrage Regular Growth 27.93 1.10% 128,400 0 0% 128,400 0% 128,400 -75.30%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.29% 1,556 0 0% 1,556 -67.96% 4,856 41.57%
Edelweiss Flexi Cap Fund Regular Growth 16.04 3.26% 73,714 5,573 8.18% 68,141 20.26% 56,662 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.40 3.04% 80,000 0 0% 80,000 -20% 100,000 -47.37%
Axis Equity Savings Fund Regular Plan Growth 24.92 3.10% 114,572 38,000 49.63% 76,572 0% 76,572 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.53 1.79% 30,000 0 0% 30,000 -24.24% 39,600 0%
Axis Children's Regular Lock in Growth 6.96 1.54% 32,000 0 0% 32,000 -18.83% 39,422 0%
PGIM India Large Cap Fund Growth 10.88 3.30% 50,000 -13,000 -20.63% 63,000 15.83% 54,392 35.98%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.26 2.14% 15,000 -7,000 -31.82% 22,000 9.80% 20,037 33.58%
Mahindra Manulife Equity Savings Fund Regular Growth 2.58 1.10% 11,870 0 0% 11,870 0% 11,870 0%
Groww ELSS Tax Saver Growth 1.64 1.90% 7,537 0 0% 7,537 0% 7,537 0%
Axis Flexi Cap Fund Regular Growth 138.57 2.86% 637,000 197,000 44.77% 440,000 25.71% 350,000 0%
Axis Aggresive Hybrid Fund Regular Growth 35.49 1.94% 163,133 0 0% 163,133 -4.45% 170,739 -6.88%
Groww Aggressive Hybrid Fund Regular Growth 0.92 1.93% 4,244 0 0% 4,244 0% 4,244 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 -95.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.53 0.78% 7,047 0 0% 7,047 0% 7,047 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.94 0.83% 4,328 0 0% 4,328 0% 4,328 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.22 1.13% 24,000 0 0% 24,000 -16.67% 28,800 500%
Groww Nifty50 Exchange Traded Fund 0.43 3.22% 1,960 0 0% 1,960 0% 1,960 0%
Franklin India Equity Savings Fund Regular Growth 12.20 4.52% 56,100 0 0% 56,100 0% 56,100 0%
Axis NIFTY 50 ETF 0.24 3.17% 1,111 1 0.09% 1,110 -0.45% 1,115 0.09%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.56% 4,778 0 0% 4,778 0% 4,778 0%
Sundaram Select Focus Fund Growth 54.39 5.20% 250,044 23,009 10.13% 227,035 100% - -%
Sundaram Diversified Equity Fund Growth 41.01 1.56% 188,533 62,996 50.18% 125,537 100% - -%
Sundaram Equity Fund Regular Growth 17.20 3.82% 79,074 0 0% 79,074 100% - -%
Sundaram Equity Hybrid Fund Growth 46.53 2.55% 213,914 75,000 53.99% 138,914 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 2.21% 2,245 11 0.49% 2,234 100% - -%
Edelweiss Large & Mid Fund Growth 14.40 2.99% 66,184 0 0% 66,184 100% - -%
Kotak Contra Fund Growth 27.19 3.11% 124,990 0 0% 124,990 52.45% - -%
Kotak Large Cap Growth 6.85 0.47% 31,500 0 0% 31,500 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.25 0.54% 1,161 1,161 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 25.02 1.66% 115,000 115,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.01 1.37% 46,000 46,000 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 66.34 1.30% 304,945 304,945 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 11.95 2.74% 54,932 54,932 100% - -% - -%
Total: 32,060,775 2,151,239 29,926,686 30,129,851
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