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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2346.00 24.30 (1.05%)

1.3M NSE+BSE Volume

NSE 30 Apr, 2025 2:10 PM (IST)

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MF Oct-2020 Sep-2020 Aug-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% 144,800 28.37% 112,800 14.17%
HSBC Equity Hybrid Fund Regular Growth 15.53 3.27% 75,000 -10,000 -11.76% 85,000 -5.56% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 14.50 2.90% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.37 1.67% 98,330 -70,000 -41.58% 168,330 -24.29% 222,330 -5.52%
Canara Robeco Emerging Equities Growth 103.57 1.69% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.90 2.07% 356,800 -90,000 -20.14% 446,800 9.83% 406,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.22 2.42% 49,350 -67,000 -57.58% 116,350 -4.12% 121,350 -7.61%
Canara Robeco Flexi Cap Fund Growth 73.61 2.99% 355,400 -50,000 -12.33% 405,400 6.57% 380,400 5.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.19 0.40% 5,597 0 0% 5,597 0% 5,597 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,041 38.48%
HDFC BSE Sensex Index Fund 65.24 4.27% 314,843 -6,718 -2.09% 321,561 3.98% 309,260 -2.25%
HDFC Nifty 50 Index Fund 72.61 3.67% 350,568 3,181 0.92% 347,387 1.48% 342,327 3.08%
HDFC Nifty 50 ETF 17.25 3.68% 83,275 -2,578 -3.00% 85,853 0.06% 85,802 0.29%
HDFC BSE Sensex ETF - Growth 3.09 4.27% 14,903 -963 -6.07% 15,866 6.77% 14,860 -5.75%
ITI Balanced Advantage Fund Regular Growth 5.74 2.88% 27,693 16,005 136.94% 11,688 -80.28% 59,260 50.08%
HDFC Multi - Asset Growth 10.17 2.94% 49,083 4,600 10.34% 44,483 22.70% 36,253 3.45%
ITI Arbitrage Fund Regular Growth 0.31 2.60% 1,500 -1,200 -44.44% 2,700 -50% 5,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 31,600 161.16%
HSBC Focused Fund Regular Growth 29.00 5.48% 140,000 -10,000 -6.67% 150,000 20% 125,000 25%
Quantum Nifty 50 ETF 0.28 3.68% 1,351 0 0% 1,351 -1.39% 1,370 -0.36%
HDFC Arbitrage Fund Wholesale Plan Growth 3.54 0.07% 17,100 -84,300 -83.14% 101,400 -93.76% 1,625,700 0%
Quantum India ESG Equity Fund Regular Growth 0.52 2.43% 2,498 134 5.67% 2,364 0% 2,364 33.03%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 41,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 996 104 11.66% 892 0% 892 -2.41%
Tata Retirement Savings Moderate Fund Growth 39.35 3.31% 190,000 3,200 1.71% 186,800 0% 186,800 0%
Tata Retirement Savings Conservative Fund Growth 1.72 1.13% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Equity Savings Fund Regular Growth 5.18 5.57% 25,000 -1,000 -3.85% 26,000 12.55% 23,100 -3.27%
Invesco India Multicap Fund Growth 32.07 3.44% 154,808 0 0% 154,808 0% 154,808 0%
Motilal Oswal Focused Regular Growth 32.89 2.45% 158,813 0 0% 158,813 21.23% 131,000 100%
Tata Flexi Cap Fund Regular Growth 67.32 4.00% 325,000 0 0% 325,000 0% 325,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.17% 241 -59 -19.67% 300 6.76% 281 0%
Shriram Balanced Advantage Fund Regular Growth 0.89 2.20% 4,309 0 0% 4,309 -30.88% 6,234 -3.29%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 820 0 0% 820 8.61% 755 0%
Sundaram Focused Fund Growth 3.93 0.67% 18,969 -68,031 -78.20% 87,000 0% 87,000 0%
Sundaram large and Mid Cap Fund Growth 24.44 1.96% 117,979 -12,021 -9.25% 130,000 0% 130,000 -6.43%
Groww Nifty50 Exchange Traded Fund 0.39 3.06% 1,872 0 0% 1,872 0% 1,872 0%
Motilal Oswal Large and Midcap Fund Regular Growth 17.40 3.56% 84,000 0 0% 84,000 0% 84,000 -42.86%
Sundaram Equity Hybrid Fund Growth 50.95 3.34% 246,000 0 0% 246,000 0% 246,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 3.66% 8,413 3 0.04% 8,410 -1.11% 8,504 -0.47%
Tata Ethical Fund Regular Growth 32.73 5.16% 158,000 0 0% 158,000 0% 158,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.21% 3,372 0 0% 3,372 0% 3,372 0%
Sundaram Consumption Fund Growth 91.14 6.38% 440,000 -15,000 -3.30% 455,000 -2.15% 465,000 -1.06%
Sundaram Select Focus Fund Growth 48.96 4.68% 236,350 0 0% 236,350 0% 236,350 0%
Sundaram Diversified Equity Fund Growth 51.78 2.38% 250,000 -10,000 -3.85% 260,000 -10.70% 291,158 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 -31.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 2.58% 8,478 911 12.04% 7,567 5.94% 7,143 1.80%
PGIM India Equity Savings Fund Growth Option 0.41 1.12% 2,000 0 0% 2,000 -83.19% 11,900 -7.75%
PGIM India Hybrid Equity Fund Growth Option 2.59 2.57% 12,500 0 0% 12,500 0% 12,500 0%
Principal Emerging Bluechip Fund Growth 15.46 0.73% 74,650 -25,050 -25.13% 99,700 0% 99,700 -16.46%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.55 1.45% 79,924 12,000 17.67% 67,924 -29.19% 95,924 0%
Invesco India Large&MidCap Fund Growth 104.91 3.48% 506,473 0 0% 506,473 9.75% 461,486 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.65 3.73% 288,000 0 0% 288,000 0% 288,000 -40%
Tata India Consumer Fund Regular Growth 109.78 9.55% 530,000 0 0% 530,000 0% 530,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.09% 2,816 0 0% 2,816 -47.96% 5,411 -7.47%
Shriram Flexi Cap Fund Regular Growth 0.31 0.54% 1,508 0 0% 1,508 -78.60% 7,048 -8.47%
Sundaram Equity Fund Regular Growth 14.44 2.52% 69,711 -472 -0.67% 70,183 -1.26% 71,076 -10.01%
Invesco India Aggressive Hybrid FundRegular Growth 8.66 2.45% 41,814 -3,385 -7.49% 45,199 8.64% 41,603 -10.12%
Groww Large Cap Fund Regular Plan Growth 5.70 4.55% 27,500 0 0% 27,500 0% 27,500 0%
Invesco India largecap Fund Growth 9.75 4.07% 47,077 0 0% 47,077 0% 47,077 0%
Groww ELSS Tax Saver Growth 1.56 1.83% 7,537 0 0% 7,537 0% 7,537 0%
Tata BSE Sensex Index Fund Regular Plan 1.31 4.22% 6,330 283 4.68% 6,047 7.64% 5,618 -1.73%
Invesco India ELSS Tax Saver Fund Growth 49.24 4.27% 237,705 10,939 4.82% 226,766 0% 226,766 0%
Tata Young Citizen Fund [Upto 3 years] 4.06 2.18% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.83% 1,193 0 0% 1,193 0% 1,193 0%
Sundaram Balanced Advantage Fund Regular Growth 12.84 2.01% 62,000 -7,500 -10.79% 69,500 -20.57% 87,500 -18.22%
Groww Arbitrage Fund Regular Plan Growth 0.68 3.90% 3,300 0 0% 3,300 0% 3,300 0%
Tata Large & Mid Cap Fund Regular Growth 23.82 1.43% 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% 350,000 -2.78% 360,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.21% 293 0 0% 293 -90.14% 2,973 -9.41%
PGIM India Large Cap Fund Growth 11.39 4.00% 55,000 0 0% 55,000 0% 55,000 -11.29%
Tata Nifty 50 ETF 7.84 3.69% 37,864 2,650 7.53% 35,214 11.03% 31,716 4.18%
Motilal Oswal Midcap Regular Growth 0 -% 0 -270,296 -100% 270,296 -3.47% 280,000 -6.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 289.98 2.63% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 -6.25%
Motilal Oswal Multi Asset Fund Regular Growth 0.77 0.42% 3,698 0 0% 3,698 -10.31% 4,123 100%
Sundaram Aggressive Hybrid Fund Growth 24.86 2.41% 120,000 -27,200 -18.48% 147,200 -5.03% 155,000 -6.06%
PGIM India ELSS Tax Saver Fund Regular Growth 6.21 2.02% 30,000 0 0% 30,000 0% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.19 3.88% 44,365 0 0% 44,365 0% 44,365 0%
SBI Equity Minimum Variance Fund Regular Growth 4.20 7.46% 20,280 499 2.52% 19,781 5.32% 18,782 1.52%
Kotak BSE Sensex ETF 0.58 4.27% 2,821 0 0% 2,821 -3.29% 2,917 -0.92%
Tata Retirement Savings Progressive Fund Growth 32.35 3.90% 156,200 8,000 5.40% 148,200 0% 148,200 0%
Axis Bluechip Fund Growth 657.64 3.60% 3,175,000 -405,000 -11.31% 3,580,000 5.11% 3,406,000 2.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.24 0.72% 6,000 0 0% 6,000 -32.60% 8,902 0%
Union ELSS Tax Saver Fund Growth 5.47 1.99% 26,398 0 0% 26,398 0% 26,398 -25.64%
Invesco India Arbitrage Fund Growth 10.38 2.18% 50,100 13,800 38.02% 36,300 -6.20% 38,700 0%
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 113.63 1.50% 548,600 0 0% 548,600 -32.57% 813,600 0%
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% 763,700 -3.17% 788,700 0%
Kotak Equity Savings Fund Regular Growth 24.07 1.79% 116,198 0 0% 116,198 -4.20% 121,298 -22.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.93 1.44% 163,815 -36,185 -18.09% 200,000 0% 200,000 -32.49%
L&T Large and Midcap Fund Growth 17.40 1.46% 84,000 -56,700 -40.30% 140,700 0% 140,700 0%
Union Flexi Cap Fund Growth 4.48 1.17% 21,631 0 0% 21,631 -36.96% 34,312 -28.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.65 4.27% 3,118 0 0% 3,118 -0.67% 3,139 1.45%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.46% 5,300 0 0% 5,300 0% 5,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.48 1.51% 460,986 0 0% 460,986 0% 460,986 0%
JM Arbitrage Fund Growth 0.68 0.64% 3,300 3,300 100% - -% 0 -100%
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%
SBI Dynamic Asset Allocation Regular Growth 10.66 1.89% 51,473 0 0% 51,473 0% 51,473 0%
Invesco India Equity Savings Fund Regular Growth 3.22 2.60% 15,545 -1,425 -8.40% 16,970 -4.87% 17,838 7.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.46 1.48% 36,000 0 0% 36,000 -40.47% 60,476 0%
HSBC Balanced Advantage Fund Growth 10.44 1.23% 50,400 -18,400 -26.74% 68,800 19.24% 57,700 1.58%
HSBC Aggressive Hybrid Fund Growth 60.42 1.08% 291,700 -328,800 -52.99% 620,500 0% 620,500 -23.49%
Axis Balanced Advantage Fund Regular Growth 40.47 2.85% 195,385 20,500 11.72% 174,885 -39.65% 289,785 -12.13%
Kotak Flexicap Fund Growth 1,077.08 3.61% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.96 2.47% 28,751 0 0% 28,751 0% 28,751 37.62%
Sundaram Equity Savings Fund Growth 0.38 0.89% 1,858 -1,010 -35.22% 2,868 0% 2,868 0%
Sundaram Multi Cap Fund Growth 13.94 2.16% 67,324 -23,180 -25.61% 90,504 0% 90,504 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.18 3.97% 314,695 28,000 9.77% 286,695 2.69% 279,195 -19.10%
DSP Arbitrage Fund Growth 3.36 0.33% 16,200 16,200 100% 0 -100% 315,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.35 0.90% 21,000 0 0% 21,000 -51.39% 43,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Bandhan Nifty 50 Index Fund Growth 8.33 3.67% 40,228 -1,640 -3.92% 41,868 -2.69% 43,024 1.69%
Bandhan Core Equity Fund - Growth 0 -% 0 -91,552 -100% 91,552 -49.39% 180,907 0%
Mirae Asset Nifty 50 ETF 11.93 3.68% 57,612 315 0.55% 57,297 9.81% 52,178 67.81%
Axis Aggresive Hybrid Fund Regular Growth 48.15 3.06% 232,460 -9,686 -4.00% 242,146 9.99% 220,146 -2.50%
Bandhan Large Cap Fund Growth 15.99 2.87% 77,195 0 0% 77,195 0% 77,195 0%
Tata Equity Savings Regular Growth 1.35 1.46% 6,500 -1,600 -19.75% 8,100 0% 8,100 -50%
L&T India Large Cap Fund Growth 14.19 2.58% 68,500 -6,500 -8.67% 75,000 0% 75,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.01 1.71% 29,000 0 0% 29,000 0% 29,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.21 1.41% 20,348 0 0% 20,348 0% 20,348 3.97%
Tata Arbitrage Fund Regular Growth 10.44 0.44% 50,400 50,400 100% 0 -100% 165,300 2.04%
Union Balanced Advantage Fund Regular Growth 10.32 2.03% 49,845 -3,697 -6.90% 53,542 -11.20% 60,292 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 480.93 2.78% 2,321,899 -371,000 -13.78% 2,692,899 -4.61% 2,822,953 -0.26%
Aditya Birla Sun Life Nifty 50 ETF 4.00 3.66% 19,299 -11,866 -38.07% 31,165 -0.54% 31,334 -4.60%
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 0.26 0.98% 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%
Aditya Birla Sun Life Focused Fund Growth 132.73 3.24% 640,804 -80,000 -11.10% 720,804 -9.42% 795,804 -6.18%
SBI Nifty Index Fund Regular Growth 31.46 3.61% 151,866 -12,509 -7.61% 164,375 0.35% 163,797 -2.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.29 3.44% 648,313 33,000 5.36% 615,313 0% 615,313 -50.91%
Axis Equity Savings Fund Regular Plan Growth 18.16 2.66% 87,666 9,594 12.29% 78,072 0% 78,072 -10.34%
Kotak Nifty 50 Value 20 ETF 1.52 12.60% 7,321 15 0.21% 7,306 -9.19% 8,045 -8.56%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.34 6.47% 151,300 0 0% 151,300 0% 151,300 -14.18%
SBI NIFTY 200 Quality 30 ETF 0.89 4.26% 4,283 2 0.05% 4,281 -0.49% 4,302 0.12%
Axis Multi Asset Allocation Fund Growth 13.21 2.67% 63,800 0 0% 63,800 8.50% 58,800 30.67%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 184,147 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
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%
Tata Balanced Advantage Fund Regular Growth 7.08 0.60% 34,200 0 0% 34,200 3.64% 33,000 -40.22%
DSP Equity Opportunities Fund Growth 50.01 1.03% 241,452 0 0% 241,452 9.84% 219,812 0%
Bandhan Flexi Cap Fund Growth 72.06 1.51% 347,918 -29,013 -7.70% 376,931 -37.44% 602,549 0%
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% 35,020 2.94% 34,020 -1.67%
Aditya Birla Sun Life India GenNext Fund Growth 53.65 3.44% 259,013 0 0% 259,013 0% 259,013 -3.72%
JM Large Cap Fund Growth 11.83 3.50% 57,111 0 0% 57,111 -42.52% 99,361 -17.72%
Axis Arbitrage Regular Growth 20.26 0.75% 97,800 97,800 100% 0 -100% 1,036,800 -6.59%
DSP Quant Fund Regular Growth 7.14 1.60% 34,473 7,554 28.06% 26,919 -10.69% 30,140 11.13%
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% 1,270,000 -4.51% 1,330,000 0%
Kotak India EQ Contra Fund Growth 14.84 1.85% 71,638 0 0% 71,638 0% 71,638 -37.67%
Kotak Equity Arbitrage Fund Growth 104.52 0.68% 504,600 -452,100 -47.26% 956,700 -43.09% 1,681,200 -22.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.95 1.15% 67,338 6,000 9.78% 61,338 55.93% 39,338 0%
Kotak Bluechip Growth 82.85 4.76% 400,000 100,000 33.33% 300,000 15.38% 260,000 0%
Mirae Asset Large Cap Fund Regular Growth 680.75 3.58% 3,286,598 0 0% 3,286,598 19.10% 2,759,629 34.37%
SBI Nifty 50 ETF 2,725.47 3.68% 13,158,261 -624,715 -4.53% 13,782,976 -1.35% 13,971,372 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.98 2.44% 48,180 0 0% 48,180 0% 48,180 37.78%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Sundaram Dividend Yield Fund Growth 8.18 4.93% 39,500 -14,280 -26.55% 53,780 -7.07% 57,870 0%
L&T Flexicap Fund Growth 46.54 1.98% 224,700 -112,000 -33.26% 336,700 0% 336,700 0%
Franklin India Prima Fund Growth 0 -% 0 -467,916 -100% 467,916 0% 467,916 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.20 3.72% 58,914 -1,096 -1.83% 60,010 0% 60,010 0%
Baroda Large Cap Fund Plan A Growth 1.29 3.76% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 41.76 1.13% 201,600 0 0% 201,600 -58.29% 483,300 -0.06%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.90 1.76% 42,946 0 0% 42,946 0% 42,946 0%
Sundaram Balanced Advantage Growth 2.10 1.52% 10,161 0 0% 10,161 0% 10,161 0%
Axis NIFTY 50 ETF 0.94 3.68% 4,553 319 7.53% 4,234 -3.95% 4,408 -4.71%
Tata Nifty 50 Index Fund Regular Plan 2.59 3.68% 12,521 1,086 9.50% 11,435 12.66% 10,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 189.68 1.59% 915,733 0 0% 915,733 0% 915,733 11.17%
Axis Conservative Hybrid Fund Growth 1.48 0.89% 7,168 -611 -7.85% 7,779 -2.99% 8,019 -2.50%
Mirae Asset Great Consumer Regular Growth 70.42 7.14% 340,000 0 0% 340,000 4.62% 325,000 4.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 218.85 3.08% 1,056,600 -722,700 -40.62% 1,779,300 -31.26% 2,588,400 -10.11%
Taurus Flexi Cap Fund - Growth 5.30 2.58% 25,556 2,320 9.98% 23,236 -13.98% 27,013 0%
Taurus Largecap Equity Fund - Growth 0.58 2.30% 2,817 0 0% 2,817 -10.34% 3,142 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 2.37% 7,479 0 0% 7,479 -11.10% 8,413 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.63 1.37% 7,850 0 0% 7,850 70.65% 4,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.05 2.38% 511,984 25,000 5.13% 486,984 0% 486,984 33.79%
SBI S&P BSE 100 ETF 0.13 3.23% 639 0 0% 639 -1.08% 646 -0.62%
Invesco India Nifty 50 ETF 0.08 3.67% 371 0 0% 371 -1.33% 376 -0.27%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 87.05 1.82% 420,263 25,800 6.54% 394,463 10.78% 356,063 -2.06%
HSBC Nifty 50 Index Fund Regular Growth 1.55 3.63% 7,475 211 2.90% 7,264 0.68% 7,215 1.55%
DSP Equity Savings Fund Regular Plan Growth 3.25 0.82% 15,708 0 0% 15,708 0% 15,708 0%
Invesco India Balanced Advantage Fund Growth 22.37 3.22% 108,011 0 0% 108,011 -23.73% 141,613 0%
Taurus Ethical Fund - Growth Option 0.83 1.86% 3,983 0 0% 3,983 -2.92% 4,103 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 10,336 -224 -2.12% 10,560 12.04% 9,425 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.58 1.22% 22,100 0 0% 26,800 -67.44% 82,300 0%
DSP Top 100 Equity Fund Regular Plan Growth 40.68 1.72% 196,388 0 0% 196,388 0% 196,388 0%
HSBC Arbitrage Fund Regular Growth 3.98 0.19% 19,200 -6,600 -25.58% 25,800 8500% 300 -93.75%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 14,721 -1.50%
Axis Focused Fund Growth 0 -% 0 -476,238 -100% 476,238 -42.80% 832,651 -9.85%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.31 1.52% 11,174 0 0% 11,174 0% 11,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 1.28% 4,400 0 0% 4,400 0% 4,400 -15.01%
L&T Conservative Hybrid Fund Growth 0.14 0.39% 660 0 0% 660 0% 660 0%
Union Largecap Fund Regular Growth 4.10 2.29% 19,781 -4,300 -17.86% 24,081 -12.88% 27,640 -1.49%
Axis Nifty 100 Index Fund Regular Growth 10.99 3.22% 53,077 -3,748 -6.60% 56,825 -5.35% 60,040 0.55%
DSP Nifty 50 Index Fund Regular Growth 2.11 3.69% 10,204 -2,046 -16.70% 12,250 6.30% 11,524 2.52%
Axis ESG Equity Fund Regular Growth 74.60 4.31% 360,156 -92,000 -20.35% 452,156 -17.74% 549,656 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.06 2.15% 396,164 0 0% 396,164 30.03% 304,664 32.66%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.93% 152 0 0% 152 0% 152 0%
Union Equity Savings Fund Regular Growth 2.87 1.67% 13,849 -624 -4.31% 14,473 -5.93% 15,386 -3.37%
SBI S&P BSE Sensex ETF 1,312.79 4.27% 6,334,926 -180,753 -2.77% 6,515,679 1.01% 6,450,304 -0.02%
Tata Multi Asset Opportunities Fund Regular Growth 3.83 0.89% 18,500 0 0% 18,500 0% 18,500 0%
L&T Focused Equity Fund Regular Growth 21.65 2.88% 104,500 -1,000 -0.95% 105,500 0% 105,500 0%
Axis Children's Regular Lock in Growth 13.81 2.88% 66,690 -1,710 -2.50% 68,400 9.62% 62,400 -4%
HSBC Equity Savings Growth 0.48 0.66% 2,320 -1,150 -33.14% 3,470 0% 3,470 -10.57%
JM Flexicap Fund Growth 4.17 3.24% 20,114 0 0% 20,114 0% 20,114 0%
LIC MF Midcap Fund Regular Growth 2.42 1.34% 11,700 0 0% 11,700 0% 11,700 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.29 1.86% 40,000 10,000 33.33% 30,000 0% 30,000 -34.83%
Mahindra Manulife Consumption Fund Regular Growth 3.11 5.75% 15,000 0 0% 15,000 -11.76% 17,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.98 3.68% 506,809 3,076 0.61% 503,733 0.65% 500,504 2.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 211.77 3.27% 1,022,400 54,000 5.58% 968,400 14.33% 847,000 12.04%
UTI MNC Fund Regular Plan Growth 160.32 7.50% 774,000 0 0% 774,000 0% 774,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.53 3.33% 55,662 7,698 16.05% 47,964 -22.59% 61,964 -8.83%
Baroda BNP Paribas India Consumption Regular Growth 25.89 4.67% 125,000 0 0% 125,000 0% 125,000 -12.28%
IDBI India Top 100 Equity Fund Growth 9.66 2.60% 46,613 -3,930 -7.78% 50,543 0% 50,543 -3.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 9.73% 893 -17 -1.87% 910 12.07% 812 0%
Bank of India Arbitrage Fund Regular Growth 0.81 2.49% 3,900 3,900 100% 0 -100% 1,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.64 3.30% 94,800 16,500 21.07% 78,300 -40.14% 130,800 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
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% 568,800 13.13% 502,800 11.88%
Nippon India ETF Nifty 50 Shariah BeES 0.37 11.88% 1,800 180 11.11% 1,620 -1.10% 1,638 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.04 1.27% 5,000 0 0% 5,000 0% 5,000 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 12.83 2.83% 61,923 0 0% 61,923 0% 61,923 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.59% 2,473 2,400 3287.67% 73 -99.25% 9,673 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 190.10 2.11% 917,799 100,000 12.23% 817,799 0.07% 817,250 0%
Nippon India Vision Fund - Growth 36.82 1.55% 177,783 0 0% 177,783 -21.95% 227,783 0%
Nippon India Balanced Advantage Fund Growth 30.96 1.11% 149,495 0 0% 149,495 0% 149,495 0%
Nippon India Value Fund - Growth 18.64 0.65% 90,000 0 0% 90,000 -68.97% 290,000 0%
Nippon India Equity Hybrid Fund - Growth 70.74 1.55% 341,546 0 0% 341,546 17.15% 291,546 0%
UTI Nifty 50 Exchange Traded Fund 686.07 3.68% 3,312,255 -61,301 -1.82% 3,373,556 -0.84% 3,402,188 0.01%
UTI BSE Sensex ETF 384.26 4.27% 1,854,287 -3,840 -0.21% 1,858,127 1.10% 1,837,984 0.22%
Navi Large Cap Equity Fund Growth 1.12 1.32% 5,417 0 0% 5,417 -42.42% 9,407 -17.21%
Nippon India ETF BSE Sensex 1.06 4.27% 5,112 0 0% 5,112 -0.27% 5,126 -0.91%
Baroda BNP Paribas Focused Regular Growth 4.94 2.80% 23,830 0 0% 23,830 0% 23,830 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 1.35 10.06% 6,525 0 0% 6,525 9.87% 5,939 0%
Navi Conservative Hybrid Fund Growth 0.15 0.46% 748 0 0% 748 -51.99% 1,558 0%
LIC MF Small Cap Fund Regular Growth 1.66 1.47% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.69 2.85% 13,000 -2,000 -13.33% 15,000 -42.31% 26,000 -16.13%
LIC MF Aggressive Hybrid Fund Growth 18.47 4.62% 89,179 -6,000 -6.30% 95,179 0% 95,179 0%
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 22.81%
LIC MF Unit Linked Insurance Scheme 6.36 2.16% 30,700 0 0% 30,700 0% 30,700 0%
UTI India Consumer Fund Regular Plan Growth 20.71 8.07% 100,000 500 0.50% 99,500 1.53% 98,000 1.03%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,500 -1.79%
Nippon India ETF Nifty 50 BeES 91.57 3.68% 442,101 -54,744 -11.02% 496,845 -6.49% 531,355 -1.75%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 225,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.72 3.08% 22,800 5,000 28.09% 17,800 36.92% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.70 2.99% 42,000 0 0% 42,000 -22.94% 54,500 -14.64%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 12.49 1.66% 60,300 0 0% 60,300 28.10% 47,073 100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.36 2.03% 50,000 -10,000 -16.67% 60,000 -40% 100,000 -20%
Nippon India ETF Nifty 100 0.23 3.19% 1,091 0 0% 1,091 -1.27% 1,105 -0.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.12 2.27% 73,000 0 0% 73,000 0% 73,000 0%
Kotak Nifty 50 ETF 32.35 3.68% 156,189 -11,580 -6.90% 167,769 -21.40% 213,447 2.25%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 19.57 3.71% 94,495 0 0% 94,495 -0.56% 95,031 -1.80%
IDBI Nifty 50 Index Growth 8.37 3.67% 40,393 -129 -0.32% 40,522 1.61% 39,879 -0.17%
Navi Flexi Cap Fund Regular Growth 2.55 1.51% 12,291 0 0% 12,291 -40.35% 20,606 -16.96%
SBI Equity Savings Regular Growth 31.44 2.39% 151,802 -2,612 -1.69% 154,414 -2.31% 158,071 -7.88%
BNP Paribas Multi Cap Fund Growth 8.94 1.73% 43,167 0 0% 43,167 0% 43,167 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.89 2.88% 125,000 0 0% 125,000 25% 100,000 -27.27%
Navi 3 in 1 Fund Growth 0.32 2.08% 1,529 0 0% 1,529 0% 1,529 -19.27%
LIC MF Equity Savings Growth 0.33 3.04% 1,611 0 0% 1,611 0% 1,611 0%
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% 43,404 4.27% 41,628 -1.11%
LIC MF Value Fund Growth 1.97 1.99% 9,510 0 0% 9,510 -4.90% 10,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.40 4.26% 21,212 225 1.07% 20,987 1.94% 20,588 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.38 1.33% 11,500 0 0% 11,500 0% 11,500 0%
LIC MF BSE Sensex ETF 18.23 4.28% 87,959 56 0.06% 87,903 -0.66% 88,483 -1.11%
LIC MF Nifty 100 ETF 10.56 3.23% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India Consumption Fund - Growth 6.21 6.75% 30,000 0 0% 30,000 50% 20,000 0%
Nippon India Hybrid Bond Fund Growth 3.37 0.37% 16,259 -862 -5.03% 17,121 -1.42% 17,367 -0.49%
IDBI Flexi Cap Fund Regular Growth 12.61 4.38% 60,880 0 0% 60,880 -7.59% 65,880 0%
LIC MF Focused Fund Growth 6.38 4.28% 30,784 0 0% 30,784 -3.33% 31,846 -13.57%
IDBI Hybrid Equity Fund Regular Growth 5.18 2.39% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.68 3.16% 235,000 -10,839 -4.41% 245,839 0% 245,839 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.07 0.81% 10,000 0 0% 10,000 0% 10,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.52% 4,101 0 0% 4,101 -38.98% 6,721 -15.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.28 4.44% 600,000 400,000 200% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 Value 20 3.11 12.56% 15,006 -224 -1.47% 15,230 -6.78% 16,337 0.41%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,632 -100% 9,632 -41.98% 16,602 -18.65%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.21 2.70% 30,000 0 0% 30,000 -40% 50,000 -9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 65,000 0% 65,000 -43.48%
LIC MF BSE Sensex Index Growth 1.05 4.27% 5,076 -85 -1.65% 5,161 -3.21% 5,332 -1.37%
LIC MF Nifty 50 Index Fund Growth 0.95 3.70% 4,579 -289 -5.94% 4,868 0.75% 4,832 -1.23%
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% 93,300 0% 93,300 0%
LIC MF Childrens Fund 0.32 2.69% 1,547 0 0% 1,547 0% 1,547 0%
IDBI Equity Advantage Fund Regular Growth 16.73 3.50% 80,794 -30,000 -27.08% 110,794 -7.51% 119,794 -2.12%
UTI Arbitrage Fund Regular Plan Growth 15.85 0.50% 76,500 4,200 5.81% 72,300 -85.21% 489,000 -19.39%
ICICI Prudential BSE Sensex ETF 1.46 4.27% 7,034 44 0.63% 6,990 1.72% 6,872 -0.84%
ICICI Prudential Nifty50 Value 20 ETF 1.05 12.58% 5,060 52 1.04% 5,008 -4.54% 5,246 -0.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.84 3.13% 4,044 198 5.15% 3,846 14.77% 3,351 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.21 1.52% 710,700 0 0% 710,700 -59.90% 1,772,400 -4.71%
ICICI Prudential FMCG Fund Growth 86.90 16.84% 419,535 -45,000 -9.69% 464,535 16.18% 399,853 0%
Edelweiss Aggressive Hybrid A Growth 0.21 1.19% 1,036 100 10.68% 936 38.67% 675 -11.07%
ICICI Prudential Equity Savings Fund Growth 15.29 1.43% 73,800 0 0% 73,800 0% 73,800 0%
Edelweiss ELSS Tax saver Growth 5.71 4.49% 27,550 0 0% 27,550 0% 27,550 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.08 4.61% 34,169 0 0% 34,169 0% 34,169 -30.73%
Edelweiss Large Cap Fund Growth 4.15 2.16% 20,048 -547 -2.66% 20,595 -1.71% 20,953 -20.94%
ICICI Prudential Bluechip Fund Growth 402.03 1.71% 1,940,959 -1,332,351 -40.70% 3,273,310 -4.37% 3,423,032 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.72% 2,691 0 0% 2,691 9.88% 2,449 -3.09%
ICICI Prudential BSE 500 ETF 0.96 2.59% 4,629 -218 -4.50% 4,847 -2.65% 4,979 -13.74%
ICICI Prudential Multicap Fund Growth 107.45 2.03% 518,749 0 0% 518,749 0% 518,749 12.07%
ICICI Prudential Nifty 100 ETF 0.39 3.20% 1,865 4 0.21% 1,861 -1.17% 1,883 -9.51%
Edelweiss ETF - Nifty 100 Quality 30 0.44 4.26% 2,104 0 0% 2,104 -16.77% 2,528 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.80 11.15% 177,690 0 0% 177,690 0% 177,690 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.93 1.99% 18,970 1,600 9.21% 17,370 -43.73% 30,870 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.17 1.43% 116,672 0 0% 116,672 26.05% 92,562 0%
ICICI Prudential Balanced Advantage Fund Growth 534.99 2.05% 2,582,848 -120,000 -4.44% 2,702,848 0% 2,702,848 0%
Edelweiss Arbitrage Fund Regular Growth 2.36 0.07% 11,400 0 0% 11,400 -96.92% 370,200 -23.45%
ICICI Prudential Nifty 50 ETF 50.01 3.68% 241,447 918 0.38% 240,529 -13.26% 277,297 0.51%
Edelweiss Flexi Cap Fund Regular Growth 17.32 3.13% 83,615 0 0% 83,615 -13.71% 96,896 -6.37%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.69 3.60% 32,310 1,938 6.38% 30,372 33.96% 22,672 11.53%
ICICI Prudential BSE Sensex Index Fund Growth 5.82 4.20% 28,100 -3,052 -9.80% 31,152 1.32% 30,745 1.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.31 2.48% 16,000 0 0% 16,000 0% 16,000 -33.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.36 3.66% 175,555 -2,396 -1.35% 177,951 6.20% 167,559 2.67%
ICICI Prudential Regular Savings Fund Growth 13.61 0.60% 65,690 0 0% 65,690 0% 65,690 0%
ICICI Prudential ELSS Tax Saver Fund Growth 126.58 1.94% 611,109 0 0% 611,109 0% 611,109 8.91%
Edelweiss Large & Mid Fund Growth 11.87 2.25% 57,300 0 0% 57,300 -17.99% 69,871 -14.46%
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% 6,640 0% 6,640 0%
HSBC Flexi Cap Fund - Growth 14.50 4.42% 70,000 -15,000 -17.65% 85,000 0% 85,000 0%
HSBC Large Cap Fund Growth 31.07 5.13% 150,000 -15,000 -9.09% 165,000 -5.71% 175,000 0%
HSBC Tax Saver Equity Fund Growth 7.55 5.35% 36,438 -4,000 -9.89% 40,438 0% 40,438 0%
LIC MF Large & Mid Cap Regular Growth 13.88 1.75% 67,000 0 0% 67,000 100% - -%
Tata Large Cap Fund Growth 14.50 1.98% 70,000 35,000 100% 35,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.36 1.88% 50,000 0 0% 50,000 100% - -%
Nippon India Large Cap Fund - Growth 207.13 2.14% 1,000,000 -100,000 -9.09% 1,100,000 100% - -%
Sundaram Large Cap Fund Reg Gr 20.74 2.93% 100,147 100,147 100% - -% - -%
HDFC ELSS TaxSaver Growth 190.97 2.87% 922,000 922,000 100% - -% - -%
Templeton India Equity Income Fund Growth 7.91 0.98% 38,206 38,206 100% - -% - -%
Tata Quant Fund Regular Growth 2.83 3.07% 13,645 13,645 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 51.78 3.55% 250,000 250,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 30.03 0.97% 145,000 145,000 100% - -% - -%
Total: 84,427,071 -6,116,448 90,613,219 97,746,519
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