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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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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 %
Canara Robeco Flexi Cap Fund Growth 110.18 1.79% 460,400 -50,000 -9.80% 510,400 0% 510,400 10.86%
Canara Robeco Emerging Equities Growth 95.73 0.81% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 88.98 1.29% 371,800 0 0% 371,800 -8.60% 406,800 6.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.14 3.38% 105,030 -10,000 -8.69% 115,030 0% 115,030 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.81 1.84% 387,800 -50,000 -11.42% 437,800 3.55% 422,800 13.41%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.30 0.24% 9,597 0 0% 9,597 0% 9,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.02 1.28% 154,690 0 0% 154,690 -20.55% 194,690 11.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.32 1.31% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.63 1.63% 86,200 0 0% 86,200 0% 86,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.64% 12,300 0 0% 12,300 0% 12,300 0%
Baroda BNP Paribas India Consumption Regular Growth 31.11 3.51% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Focused Fund Regular Growth 17.95 3.07% 75,000 0 0% 75,000 -16.67% 90,000 -21.74%
LIC MF Flexi Cap Fund Growth 11.88 2.78% 49,644 -6,258 -11.19% 55,902 -4.69% 58,654 0%
LIC MF Aggressive Hybrid Fund Growth 13.88 2.85% 51,357 0 0% 51,357 0% 51,357 0%
LIC MF Unit Linked Insurance Scheme 8.20 1.95% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF Large Cap Fund Growth 13.70 2.11% 57,245 0 0% 57,245 0% 57,245 0%
Sundaram Equity Hybrid Fund Growth 9.97 0.50% 41,670 0 0% 41,670 0% 41,670 100%
LIC MF ELSS Tax Saver Growth 7.47 1.82% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.42 2.84% 1,547 0 0% 1,547 0% 1,547 0%
Sundaram Select Focus Fund Growth 26.64 1.90% 111,297 0 0% 111,297 0% 111,297 31.25%
Sundaram Diversified Equity Fund Growth 35.90 1.65% 150,000 -25,000 -14.29% 175,000 -2.78% 180,000 -1.37%
Sundaram Consumption Fund Growth 78.97 6.13% 330,000 0 0% 330,000 -1.49% 335,000 -1.47%
Invesco India Large&MidCap Fund Growth 97.97 2.32% 409,361 0 0% 409,361 0% 409,361 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 430 0%
L&T Flexicap Fund Growth 53.77 1.78% 224,700 0 0% 224,700 0% 224,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.02% 788 0 0% 788 0% 788 0%
LIC MF Large & Mid Cap Regular Growth 17.58 1.17% 73,452 0 0% 73,452 0% 73,452 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.00% 556 0 0% 556 0% 556 0%
Baroda BNP Paribas Arbitrage Regular Growth 26.42 3.54% 110,400 110,400 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.88% 1,403 64 4.78% 1,339 1.21% 1,323 -1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 4.64 1.77% 19,393 647 3.45% 18,746 2.33% 18,320 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 7.05 1.76% 29,450 0 0% 29,450 3.48% 28,460 0%
L&T Focused Equity Fund Regular Growth 25.01 2.47% 104,500 0 0% 104,500 0% 104,500 0%
Sundaram Equity Savings Fund Regular Growth 8.14 5.20% 34,000 0 0% 34,000 0% 34,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.60 2.78% 15,055 407 2.78% 14,648 3.75% 14,119 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 2.39 0.65% 10,000 1,200 13.64% 8,800 0% 8,800 -9.28%
Quantum India ESG Equity Fund Regular Growth 1.24 2.30% 5,193 223 4.49% 4,970 3.93% 4,782 0%
DSP Quant Fund Regular Growth 17.04 1.41% 71,221 4,124 6.15% 67,097 0.05% 67,061 6.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.13 1.66% 4,733 -1,135 -19.34% 5,868 0% 5,868 0%
Sundaram Equity Fund Regular Growth 9.64 1.14% 40,280 0 0% 40,280 0% 40,280 0%
Sundaram Arbitrage Fund Regular Growth 2.94 3.47% 12,300 0 0% 12,300 -12.77% 14,100 56.67%
Sundaram Balanced Advantage Fund Regular Growth 11.73 0.96% 49,000 -1,000 -2% 50,000 0% 50,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.19 2.78% 9,147 -345 -3.63% 9,492 -0.74% 9,563 2.57%
Sundaram Large Cap Fund Reg Gr 21.64 1.69% 90,435 0 0% 90,435 0% 90,435 15.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 142.14 3.62% 593,953 0 0% 593,953 0% 593,953 -11.54%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.22 0.70% 13,467 0 0% 13,467 -8.31% 14,687 -18.80%
Nippon India Vision Fund - Growth 46.55 1.41% 194,533 0 0% 194,533 -5.92% 206,783 -6.76%
Tata Hybrid Equity Fund Regular Growth 71.79 2.09% 300,000 0 0% 300,000 -3.23% 310,000 0%
Tata Ethical Fund Regular Growth 41.16 3.77% 172,000 0 0% 172,000 100% 86,000 0%
Tata Large Cap Fund Growth 16.75 1.52% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.13 2.77% 33,977 321 0.95% 33,656 -0.78% 33,921 1.75%
LIC MF BSE Sensex Index Growth 1.45 3.28% 6,067 225 3.85% 5,842 6.66% 5,477 -0.81%
LIC MF Nifty 50 Index Fund Growth 1.48 2.79% 6,172 271 4.59% 5,901 -1.93% 6,017 -3.17%
Tata Nifty 50 Index Fund Regular Plan 5.81 2.79% 24,263 1,649 7.29% 22,614 6.52% 21,230 2.42%
Tata BSE Sensex Index Fund Regular Plan 3.35 3.23% 14,013 533 3.95% 13,480 1.69% 13,256 0.96%
Tata Large & Mid Cap Fund Regular Growth 27.52 1.02% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 1.62 1.33% 6,790 3,300 94.56% 3,490 0% 3,490 0%
Nippon India Hybrid Bond Fund Growth 2.36 0.32% 9,866 0 0% 9,866 -0.17% 9,883 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 11.73 6.52% 49,000 0 0% 49,000 0% 49,000 0%
Nippon India Balanced Advantage Fund Growth 114.50 2.23% 478,445 26,000 5.75% 452,445 -0.07% 452,745 4.62%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 20.10 0.46% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.28 2.84% 302,013 0 0% 302,013 -1.63% 307,013 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 101,600 -32.98%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.47 0.70% 428,170 0 0% 428,170 -5.54% 453,270 -13.63%
Aditya Birla Sun Life Frontline Equity Fund Growth 324.64 1.45% 1,356,525 0 0% 1,356,525 -5.24% 1,431,525 0%
Nippon India ELSS Tax Saver Fund Growth 294.81 2.37% 1,231,899 0 0% 1,231,899 0% 1,231,899 0%
Aditya Birla Sun Life Focused Fund Growth 129.90 2.41% 542,782 0 0% 542,782 -19.20% 671,782 0%
Invesco India Arbitrage Fund Growth 16.66 1.95% 69,600 1,500 2.20% 68,100 -34.58% 104,100 -3.88%
Nippon India Large Cap Fund - Growth 185.47 1.64% 775,000 -25,000 -3.13% 800,000 -42.90% 1,401,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -167,217 -100% 167,217 0% 167,217 100%
Axis Bluechip Fund Growth 340.47 1.00% 1,422,666 -967,043 -40.47% 2,389,709 -9.47% 2,639,709 0%
Nippon India Equity Hybrid Fund - Growth 74.56 2.13% 311,546 -30,000 -8.78% 341,546 0% 341,546 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 6.96 3.23% 29,081 1,786 6.54% 27,295 1.77% 26,821 4.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.16 2.78% 46,649 -1,464 -3.04% 48,113 0.20% 48,019 1.87%
Nippon India Arbitrage Fund Growth 115.88 0.95% 484,200 369,900 323.62% 114,300 -53.02% 243,300 -2.05%
HSBC Equity Savings Growth 3.88 3.79% 16,200 16,200 100% 0 -100% 1,280 0%
L&T India Large Cap Fund Growth 10.29 1.39% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Balanced Advantage Fund Growth 24.70 1.17% 103,200 64,800 168.75% 38,400 0% 38,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.19 1.84% 4,953 -2,151 -30.28% 7,104 0% 7,104 -3.52%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,700 -100% 0 -100% 17,700 0%
HSBC Arbitrage Fund Regular Growth 27.14 0.55% 113,400 113,400 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.97 0.42% 108,500 0 0% 108,500 -24.13% 143,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.24 2.38% 235,000 -8,000 -3.29% 243,000 0% 243,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.68 3.87% 107,300 0 0% 107,300 0% 107,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.55 2.85% 250,000 -15,000 -5.66% 250,000 -5.66% 265,000 23.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 0.66% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Equity Savings Growth 3.83 1.60% 16,000 0 0% 16,000 0% 16,000 -20%
Axis Equity Savings Fund Regular Plan Growth 9.26 0.88% 38,703 -25,000 -39.24% 63,703 0% 63,703 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.50 1.65% 23,000 0 0% 23,000 -23.33% 30,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 72.37 5.38% 302,400 0 0% 302,400 0% 302,400 0%
Tata Young Citizen Fund [Upto 3 years] 5.34 1.92% 22,300 0 0% 22,300 0% 22,300 0%
Axis Balanced Advantage Fund Regular Growth 19.39 1.08% 81,007 -45,000 -35.71% 126,007 0% 126,007 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -416,472 -100% 416,472 -16.11% 496,472 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,700 -100% 0 -100% 2,700 -35.71%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.31 0.46% 1,306 -854 -39.54% 2,160 0% 2,160 0%
Tata Arbitrage Fund Regular Growth 267.72 2.23% 1,118,700 1,047,900 1480.08% 70,800 100% 0 -100%
Tata Nifty 50 ETF 10.48 2.78% 43,804 956 2.23% 42,848 1.76% 42,106 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.19% 2,288 -1,786 -43.84% 4,074 0% 4,074 0%
LIC MF Arbitrage Regular Plan Growth 1.51 4.94% 6,300 6,300 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 12.42 0.32% 51,900 38,400 284.44% 13,500 -87.87% 111,300 -21.89%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.49 0.87% 18,774 0 0% 18,774 0% 18,774 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.13 0.92% 8,886 0 0% 8,886 0% 8,886 0%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.56% 3,183 -658 -17.13% 3,841 -6.55% 4,110 12.14%
Axis NIFTY 50 ETF 1.71 2.78% 7,158 649 9.97% 6,509 5.17% 6,189 7.73%
Motilal Oswal Nifty 500 Fund Regular Growth 4.35 1.85% 18,180 725 4.15% 17,455 3.83% 16,811 4.70%
Axis Nifty 100 Index Fund Regular Growth 14.40 2.36% 60,169 2,412 4.18% 57,757 1.45% 56,932 2.62%
Motilal Oswal Large and Midcap Fund Regular Growth 15.68 1.59% 65,500 7,200 12.35% 58,300 0% 58,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.07 2.77% 12,826 793 6.59% 12,033 2.10% 11,786 8.49%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.45 3.09% 39,472 0 0% 39,472 0% 39,472 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.77% 3,050 0 0% 3,050 0% 3,050 0%
Nippon India ETF Nifty 50 BeES 133.00 2.78% 555,768 10,460 1.92% 545,308 10.94% 491,540 -1.30%
Nippon India ETF Nifty 100 4.12 2.38% 17,210 -203 -1.17% 17,413 -0.19% 17,447 -4.78%
Invesco India Nifty 50 ETF 1.75 2.78% 7,315 5 0.07% 7,310 -0.04% 7,313 0.22%
LIC MF Nifty 50 ETF 18.08 2.78% 75,560 0 0% 75,560 4.89% 72,040 5.61%
Nippon India ETF BSE Sensex 2.38 3.23% 9,922 0 0% 9,922 -0.93% 10,015 0.43%
Nippon India ETF Nifty 50 Shariah BeES 1.20 9.52% 5,031 -92 -1.80% 5,123 -0.43% 5,145 11.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 8.96% 1,349 -7 -0.52% 1,356 9.71% 1,236 0%
Aditya Birla Sun Life Nifty 50 ETF 12.82 2.78% 53,568 542 1.02% 53,026 0.51% 52,757 0.25%
Nippon India ETF Nifty 50 Value 20 3.81 9.28% 15,907 111 0.70% 15,796 1.83% 15,512 -0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 3.24% 1,637 3 0.18% 1,634 -1.03% 1,651 0.30%
Nippon India ETF Nifty India Consumption 2.50 9.17% 10,427 499 5.03% 9,928 6.88% 9,289 3.73%
Nippon India Multi Asset Allocation Fund Regular Growth 14.43 1.20% 60,300 0 0% 60,300 0% 60,300 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.72 0.83% 40,610 0 0% 40,610 0% 40,610 0%
ITI Large Cap Fund Regular Growth 3.20 1.55% 13,390 0 0% 13,390 -34.33% 20,390 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.49 9.29% 22,954 1,853 8.78% 21,101 12.76% 18,714 23.70%
Tata Dividend Yield Fund Regular Growth 14.36 2.29% 60,020 0 0% 60,020 0% 60,020 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.39 1.77% 5,812 278 5.02% 5,534 3.30% 5,357 -9.31%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,935 -100% 2,935 0% 2,935 -17.18%
Taurus Largecap Equity Fund - Growth 0.32 0.96% 1,357 0 0% 1,357 0% 1,357 -5.70%
Sundaram Aggressive Hybrid Fund Growth 15.17 1.37% 63,400 -2,524 -3.83% 65,924 -2.35% 67,513 -4.02%
Bandhan Flexi Cap Fund Growth 83.26 1.38% 347,918 0 0% 347,918 0% 347,918 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.16 0.52% 192,900 148,800 337.41% 145,800 13.29% 137,700 -1.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.49 1.75% 64,709 0 0% 64,709 0% 64,709 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.94 1.34% 8,100 8,100 100% 0 -100% 5,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.02 0.36% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 2,175 0%
Bandhan BSE Sensex ETF 0.03 3.21% 117 0 0% 117 -0.85% 118 0%
Bandhan Nifty 50 ETF 0.45 2.74% 1,892 -640 -25.28% 2,532 0% 2,532 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 662 -418 -38.70% 1,080 -1.37% 1,095 2.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.65 1.58% 40,340 -4,630 -10.30% 44,970 -6.66% 48,180 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 239.29 2.46% 999,900 0 0% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 163.69 6.28% 684,000 -4,500 -0.65% 688,500 -0.65% 693,000 -3.14%
UTI Nifty 50 Index Fund Regular Plan Growth 150.23 2.79% 627,763 16,387 2.68% 611,376 4.81% 583,329 2.71%
Sundaram Equity Savings Fund Growth 0.44 0.38% 1,858 0 0% 1,858 0% 1,858 0%
Principal Personal Tax Saver Fund - Regular Plan 5.52 1.59% 23,056 -2,635 -10.26% 25,691 -10.64% 28,751 0%
Sundaram Dividend Yield Fund Growth 9.45 4.00% 39,500 0 0% 39,500 0% 39,500 0%
UTI Dividend Yield Fund Regular Plan Growth 120.61 3.81% 504,000 -189,000 -27.27% 693,000 0% 693,000 -0.90%
Kotak India EQ Contra Fund Growth 10.83 0.91% 45,238 0 0% 45,238 0% 45,238 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.70 0.19% 48,900 48,900 100% 0 -100% 9,300 -91.07%
Edelweiss Large & Mid Fund Growth 12.00 1.13% 50,142 0 0% 50,142 18.71% 42,239 0%
Kotak Equity Arbitrage Fund Growth 434.79 1.78% 1,816,800 1,782,900 5259.29% 33,900 -79.89% 168,600 -75.67%
UTI India Consumer Fund Regular Plan Growth 18.67 5.23% 78,000 0 0% 78,000 0% 78,000 -7.14%
Bandhan Large Cap Fund Growth 25.41 2.64% 106,158 7,885 8.02% 98,273 31.25% 74,875 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 127.51 2.02% 532,800 531,000 29500% 1,800 -14.29% 2,100 -94.74%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.47 2.22% 73,000 0 0% 73,000 0% 73,000 0%
Kotak Bluechip Growth 76.58 2.22% 320,000 -80,000 -20% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.96 0.66% 171,164 -22,000 -11.39% 193,164 0% 193,164 -9.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 226,000 0%
Union Balanced Advantage Fund Regular Growth 8.76 0.56% 36,600 0 0% 36,600 0% 36,600 0%
Union Equity Savings Fund Regular Growth 1.36 0.77% 5,700 0 0% 5,700 -9.52% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 77.90 0.66% 325,500 -120,000 -26.94% 445,500 -28.59% 623,863 0%
UTI Equity Savings Fund Regular Growth 3.88 1.41% 16,200 0 0% 16,200 0% 16,200 0%
Union Arbitrage Fund Regular Growth 0.57 0.60% 2,400 -300 -11.11% 2,700 -10% 3,000 0%
Kotak Nifty 50 Value 20 ETF 2.71 9.30% 11,337 14 0.12% 11,323 2.85% 11,009 3.99%
SBI S&P BSE 100 ETF 0.15 2.38% 628 -1 -0.16% 629 -0.94% 635 0.16%
SBI Nifty 50 ETF 3,366.15 2.78% 14,065,777 61,002 0.44% 14,004,775 1.05% 13,859,053 2.24%
Kotak ESG Opportunities Fund Regular Growth 35.90 2.00% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.82 2.76% 11,776 697 6.29% 11,079 1.30% 10,937 6.64%
HDFC ELSS TaxSaver Growth 226.03 2.39% 944,500 0 0% 944,500 0% 944,500 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 31.61 2.52% 132,083 31,100 30.80% 100,983 0% 100,983 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.99 1.00% 421,984 0 0% 421,984 0% 421,984 -10.59%
Groww ELSS Tax Saver Growth 1.21 2.36% 5,037 0 0% 5,037 0% 5,037 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.35% 6,000 -1,400 -18.92% 7,400 -19.57% 9,200 37.31%
SBI Arbitrage Opportunities Fund Regular Growth 3.52 0.07% 14,700 9,000 157.89% 5,700 0% 5,700 5.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.64 0.75% 466,500 0 0% 466,500 -9.75% 516,900 0.76%
ICICI Prudential Balanced Advantage Fund Growth 424.97 1.15% 1,775,786 0 0% 1,775,786 -2.47% 1,820,786 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.97 0.47% 154,500 154,500 100% 0 -100% 36,600 -56.43%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,810 -100% 1,810 0% 1,810 64.55%
Edelweiss Aggressive Hybrid A Growth 0.84 0.73% 3,509 169 5.06% 3,340 8.06% 3,091 7.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.61 1.13% 299,248 30,600 11.39% 268,648 -17.74% 326,572 -0.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.81 1.00% 7,544 4,144 121.88% 3,400 0% 3,400 0%
Bandhan Balanced Advantage Regular Growth 53.51 1.95% 223,600 0 0% 223,600 0% 223,600 0%
ICICI Prudential Equity Savings Fund Growth 17.66 0.39% 73,800 0 0% 73,800 0% 73,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.50 3.96% 2,100 0 0% 2,100 0% 2,100 0%
SBI Equity Savings Regular Growth 31.35 1.61% 130,981 3,804 2.99% 127,177 -2.08% 129,877 -10.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.48 0.62% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.04 0.76% 12,700 0 0% 12,700 0% 12,700 -74.85%
Groww Nifty50 Exchange Traded Fund 0.47 2.79% 1,969 -55 -2.72% 2,024 0% 2,024 -9.72%
Taurus Flexi Cap Fund - Growth 2.63 0.98% 11,005 0 0% 11,005 0% 11,005 -5.66%
Kotak Flexicap Fund Growth 777.77 2.02% 3,250,000 -200,000 -5.80% 3,450,000 -4.17% 3,600,000 0%
Bank of India Balanced Advantage Regular Growth 1.02 1.67% 4,273 0 0% 4,273 0% 4,273 0%
Edelweiss Arbitrage Fund Regular Growth 70.57 1.17% 294,900 294,900 100% 0 -100% 78,600 -24.93%
Kotak Equity Savings Fund Regular Growth 1.22 0.08% 5,100 0 0% 5,100 0% 5,100 0%
Edelweiss Equity Savings Fund Regular Growth 5.40 1.56% 22,580 14,100 166.27% 8,480 -6.61% 9,080 0%
ICICI Prudential FMCG Fund Growth 100.51 11.16% 420,000 -30,000 -6.67% 450,000 -12.59% 514,824 -17.60%
ICICI Prudential ELSS Tax Saver Fund Growth 112.93 1.12% 471,908 0 0% 471,908 -10.61% 527,928 -5.38%
Franklin India NSE Nifty 50 Index Fund Growth 12.93 2.78% 54,016 -859 -1.57% 54,875 0% 54,875 -0.28%
Franklin India ELSS Tax Saver Fund Growth 107.69 2.11% 450,000 -6,440 -1.41% 456,440 0% 456,440 0%
Franklin India Pension Plan Growth 3.06 0.66% 12,800 0 0% 12,800 0% 12,800 0%
Franklin India Equity Hybrid Fund Growth 19.15 1.31% 80,000 0 0% 80,000 -16.30% 95,579 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.35 2.78% 260,535 7,717 3.05% 252,818 2.13% 247,543 1.60%
HDFC BSE Sensex Index Fund 89.03 3.23% 371,895 10,703 2.96% 361,192 0.52% 359,340 0.47%
HDFC Nifty 50 Index Fund 113.63 2.78% 474,809 12,140 2.62% 462,669 3.83% 445,605 0.14%
SBI Nifty Index Fund Regular Growth 44.68 2.78% 186,713 7,234 4.03% 179,479 4.38% 171,948 3.34%
Franklin India Equity Advantage Fund Growth 50.41 1.72% 210,633 0 0% 210,633 0% 210,633 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 224.31 4.16% 937,313 -265,000 -22.04% 1,202,313 0% 1,202,313 0%
Templeton India Equity Income Fund Growth 33.07 2.75% 138,206 0 0% 138,206 0% 138,206 0%
Mirae Asset Large Cap Fund Regular Growth 645.35 2.10% 2,696,647 0 0% 2,696,647 0% 2,696,647 -16.55%
ICICI Prudential Bluechip Fund Growth 78.79 0.25% 329,213 0 0% 329,213 -20.02% 411,639 -13.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 0% 7,100 65.12%
Principal Emerging Bluechip Fund Growth 17.86 0.56% 74,650 0 0% 74,650 0% 74,650 0%
Edelweiss ELSS Tax saver Growth 0.78 0.39% 3,279 0 0% 3,279 0% 3,279 0%
Taurus Ethical Fund - Growth Option 0.72 0.99% 2,997 0 0% 2,997 0% 2,997 0%
Edelweiss Large Cap Fund Growth 6.06 2.01% 25,319 0 0% 25,319 0% 25,319 0%
Bandhan Nifty 50 Index Fund Growth 9.44 2.78% 39,449 -3,475 -8.10% 42,924 1.20% 42,416 -0.20%
IDBI Nifty 50 Index Growth 6.13 2.77% 25,619 38 0.15% 25,581 -0.05% 25,594 0.52%
Mirae Asset Large & Midcap Fund Growth 49.23 0.23% 205,733 0 0% 205,733 0% 205,733 -67.64%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.25% 154 15 10.79% 139 0% 139 -6.08%
Sundaram Balanced Advantage Growth 5.02 1.72% 20,957 10,800 106.33% 10,157 0% 10,157 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 100 -88.08%
Mirae Asset Great Consumer Regular Growth 65.81 4.19% 275,000 0 0% 275,000 -8.33% 300,000 -7.69%
Navi Large Cap Equity Fund Growth 2.99 2.79% 12,500 5,500 78.57% 7,000 32.58% 5,280 0%
IDBI India Top 100 Equity Fund Growth 7.46 1.35% 31,192 5,600 21.88% 25,592 0% 25,592 19.26%
IDBI Flexi Cap Fund Regular Growth 5.00 1.30% 20,880 0 0% 20,880 0% 20,880 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.81 3.25% 57,700 0 0% 57,700 -7.97% 62,700 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.43 1.21% 1,817 0 0% 1,817 0% 1,817 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.74 1.67% 24,000 0 0% 24,000 0% 24,000 -21.49%
ICICI Prudential BSE Sensex Index Fund Growth 11.81 3.22% 49,315 1,830 3.85% 47,485 2.40% 46,370 3.77%
Navi Aggressive Hybrid Fund Regular Growth 2.15 2.04% 9,000 5,595 164.32% 3,405 0% 3,405 0%
Mahindra Manulife Consumption Fund Regular Growth 2.15 4.38% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.12 7.28% 38,097 1,487 4.06% 36,610 6.63% 34,335 3.28%
SBI NIFTY 200 Quality 30 ETF 1.29 4.47% 5,406 3 0.06% 5,403 1.79% 5,308 -4.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.19 1.48% 17,499 0 0% 17,499 -57.83% 41,499 -22.43%
ICICI Prudential BSE 500 ETF 1.26 1.88% 5,255 1 0.02% 5,254 -1.87% 5,354 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.00 3.85% 108,629 13,757 14.50% 94,872 3.17% 91,955 6.88%
ICICI Prudential MNC Fund Regular Growth 6.75 0.72% 28,224 0 0% 28,224 0% 28,224 0%
Mirae Asset Nifty 50 ETF 18.34 2.78% 76,632 2,125 2.85% 74,507 2.05% 73,007 2.32%
SBI S&P BSE Sensex ETF 1,972.82 3.24% 8,240,838 91,188 1.12% 8,149,650 2.17% 7,976,628 3.77%
ICICI Prudential Nifty 50 ETF 85.22 2.78% 356,080 8,647 2.49% 347,433 -4.19% 362,643 7.52%
Kotak BSE Sensex ETF 0.67 3.24% 2,790 0 0% 2,790 -0.89% 2,815 0.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.00 3.87% 20,892 2,300 12.37% 18,592 40.44% 13,238 -5.94%
Principal Large Cap Fund Reg Gr 9.97 1.82% 41,654 0 0% 41,654 0% 41,654 0%
Mirae Asset ESG Sector Leaders ETF 6.84 3.92% 28,572 256 0.90% 28,316 1.18% 27,986 4.65%
HDFC Dividend Yield Fund Regular Growth 131.62 4.79% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Bluechip Fund Regular Growth 1.30 1.10% 5,450 0 0% 5,450 9% 5,000 100%
SBI Nifty Consumption ETF 1.36 9.18% 5,688 121 2.17% 5,567 4.25% 5,340 -4.16%
Navi Nifty 50 Index Fund Regular Growth 3.77 2.78% 15,733 1,698 12.10% 14,035 7.64% 13,039 -1.93%
Kotak Nifty 50 ETF 44.88 2.78% 187,542 6,887 3.81% 180,655 2.75% 175,822 1.04%
ICICI Prudential BSE Sensex ETF 4.39 3.24% 18,317 104 0.57% 18,213 -0.91% 18,381 1.03%
ICICI Prudential Nifty50 Value 20 ETF 2.28 9.30% 9,516 914 10.63% 8,602 9.87% 7,829 7.88%
Quantum Nifty 50 ETF 0.35 2.78% 1,442 43 3.07% 1,399 0% 1,399 0.29%
UTI Nifty 50 Exchange Traded Fund 897.84 2.78% 3,751,711 44,453 1.20% 3,707,258 1.88% 3,638,826 2.66%
UTI BSE Sensex ETF 614.20 3.24% 2,565,633 33,280 1.31% 2,532,353 1.84% 2,486,545 4.09%
ICICI Prudential Nifty 100 ETF 0.67 2.38% 2,803 -99 -3.41% 2,902 -0.27% 2,910 7.42%
Mahindra Manulife Large Cap Fund Regular Growth 2.87 2.10% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Nifty 50 ETF 31.79 2.78% 132,850 2,640 2.03% 130,210 2.31% 127,272 -1.09%
HDFC BSE Sensex ETF - Growth 3.41 3.23% 14,259 258 1.84% 14,001 -0.96% 14,137 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 67,338 0%
LIC MF Nifty 100 ETF 13.55 2.71% 50,160 0 0% 50,160 0% 50,160 0.55%
LIC MF BSE Sensex ETF 20.00 3.70% 74,071 439 0.60% 74,071 0.60% 73,632 0.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.01 2.23% 29,300 0 0% 29,300 -7.57% 31,700 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -54,500 -100% 54,500 0% 54,500 13.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.32 3.40% 122,500 10,000 8.89% 112,500 184.81% 39,500 100%
HSBC Large Cap Fund Growth 29.91 3.80% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 8.38 2.11% 35,000 0 0% 35,000 16.67% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.55% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 4.41 2.18% 18,438 0 0% 18,438 0% 18,438 -27.52%
HSBC Equity Hybrid Fund Regular Growth 11.97 2.37% 50,000 0 0% 50,000 0% 50,000 0%
Groww Large Cap Fund Regular Plan Growth 2.51 2.34% 10,500 0 0% 10,500 0% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.91% 2,772 0 0% 2,772 0% - -%
Nippon India Flexi Cap Fund Regular Growth 37.09 1.10% 155,000 0 0% 155,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
JM Aggressive Hybrid Fund Growth 0.20 1.97% 850 0 0% 850 100% - -%
Quant Absolute Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Active Fund Growth 0 -% 0 -32,250 -100% 32,250 100% - -%
Quant Focused fund Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Quant Flexi Cap Fund Growth 2.55 6.75% 10,650 0 0% 10,650 100% - -%
Tata Quant Fund Regular Growth 0.12 0.22% 516 -8,160 -94.05% 8,676 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -10,750 -100% 10,750 100% - -%
SBI Balanced Advantage Fund Regular Growth 101.73 0.50% 425,100 399,900 1586.90% 25,200 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.16 1.17% 55,000 0 0% 55,000 100% - -%
Axis NIFTY India Consumption ETF 1.46 9.18% 6,099 -1,741 -22.21% 7,840 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 4.50% 1,968 -44 -2.19% 2,012 -7.49% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.76% 1,296 961 286.87% 335 -3.46% - -%
Axis Arbitrage Regular Growth 73.16 1.86% 305,700 177,600 138.64% 128,100 100% - -%
ICICI Prudential Nifty FMCG ETF 3.90 27.11% 16,292 1,761 12.12% 14,531 14.91% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.23 1.75% 30,208 975 3.34% 29,233 -8.60% - -%
JM Arbitrage Fund Growth 1.01 2.01% 4,200 4,200 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 2.67% 900 900 100% - -% - -%
Franklin India Focused Equity Fund Growth 179.49 2.26% 750,000 750,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 9.05 2.97% 37,800 37,800 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 1.06 8.96% 4,427 4,427 100% - -% - -%
Total: 73,797,934 3,172,384 70,692,289 72,376,722
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