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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -24,970 -100% 24,970 -39.63% 41,363 0%
LIC MF Aggressive Hybrid Fund Growth 8.38 1.96% 32,852 -4,911 -13.00% 37,763 0% 37,763 0%
LIC MF Unit Linked Insurance Scheme 7.64 1.76% 29,958 0 0% 29,958 0% 29,958 0%
LIC MF Large Cap Fund Growth 15.79 2.27% 61,903 0 0% 61,903 0% 61,903 0%
LIC MF ELSS Tax Saver Growth 3.07 0.72% 12,033 -19,188 -61.46% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.29 2.11% 1,133 0 0% 1,133 0% 1,133 0%
LIC MF BSE Sensex Index Growth 1.88 3.30% 7,370 -199 -2.63% 7,569 5.36% 7,184 -0.59%
LIC MF Nifty 50 Index Fund Growth 1.55 2.84% 6,059 -852 -12.33% 6,911 1.14% 6,833 -2.22%
LIC MF Large & Mid Cap Regular Growth 26.25 1.32% 102,917 -37,209 -26.55% 140,126 0% 140,126 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.21 1.86% 4,733 0 0% 4,733 0% 4,733 0%
LIC MF Nifty 100 ETF 13.71 2.43% 53,765 -859 -1.57% 54,624 -0.94% 55,140 -0.12%
LIC MF BSE Sensex ETF 20.20 3.30% 79,263 -473 -0.59% 79,736 -0.60% 80,216 0.81%
LIC MF Nifty 50 ETF 19.34 2.86% 75,833 -427 -0.56% 76,260 -0.12% 76,349 0.80%
Nippon India ETF BSE Sensex 5.97 3.29% 23,415 86 0.37% 23,329 124.10% 10,410 0.25%
Nippon India ETF Nifty 50 Shariah BeES 1.48 9.65% 5,811 156 2.76% 5,655 -4.86% 5,944 -5.99%
Nippon India ETF Nifty Dividend Opportunities 50 1.58 8.99% 6,179 21 0.34% 6,158 -2.46% 6,313 -2.62%
LIC MF Balanced Advantage Fund Regular Growth 8.28 0.70% 32,446 -17,000 -34.38% 49,446 -19.34% 61,301 -15.87%
Nippon India Hybrid Bond Fund Growth 2.49 0.34% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India ETF Nifty 100 4.46 2.43% 17,489 181 1.05% 17,308 -1.46% 17,565 -1.94%
Nippon India ETF Nifty 50 Value 20 6.71 9.64% 26,305 244 0.94% 26,061 -1.30% 26,404 0.45%
Nippon India ETF Nifty India Consumption 3.69 9.35% 14,451 209 1.47% 14,242 3.23% 13,797 0.31%
Nippon India Multi Asset Allocation Fund Regular Growth 15.38 1.34% 60,300 0 0% 60,300 0% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.24 9.65% 79,357 3,410 4.49% 75,947 -3.15% 78,417 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 2,005 -104 -4.93% 2,109 -4.01% 2,197 -3.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.45 1.77% 68,396 0 0% 68,396 0% 68,396 0%
Sundaram Multi Cap Fund Growth 58.30 3.07% 228,570 0 0% 228,570 112.67% 107,477 38.36%
Sundaram Equity Savings Fund Growth 12.36 3.04% 48,458 0 0% 48,458 0% 48,458 0%
Nippon India Consumption Fund - Growth 14.54 5.33% 57,000 20,000 54.05% 37,000 0% 37,000 0%
Sundaram Dividend Yield Fund Growth 14.87 4.32% 58,279 0 0% 58,279 0% 58,279 0%
Nippon India Balanced Advantage Fund Growth 19.31 0.29% 75,695 0 0% 75,695 0% 75,695 0%
Sundaram Diversified Equity Fund Growth 31.63 1.74% 124,000 0 0% 124,000 0% 124,000 0%
Nippon India Value Fund - Growth 21.43 0.44% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India ELSS Tax Saver Fund Growth 193.08 1.60% 756,976 0 0% 756,976 0% 756,976 0%
Sundaram Consumption Fund Growth 119.64 9.57% 469,036 0 0% 469,036 23.77% 378,958 3.06%
Sundaram large and Mid Cap Fund Growth 61.54 1.17% 241,253 0 0% 241,253 0% 241,253 0%
Nippon India Large Cap Fund - Growth 76.54 0.61% 300,079 0 0% 300,079 0% 300,079 0%
Nippon India Equity Hybrid Fund - Growth 64.16 2.13% 251,546 0 0% 251,546 0% 251,546 -10.66%
Nippon India Index BSE Fund Sensex Plan - Growth 11.57 3.29% 45,398 273 0.60% 45,125 3.33% 43,671 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.42 2.85% 68,279 527 0.78% 67,752 2.71% 65,965 1.94%
Nippon India Arbitrage Fund Growth 45.91 0.51% 180,000 52,200 40.85% 127,800 -70.86% 438,600 -22.19%
Sundaram Balanced Advantage Growth 15.46 0.97% 60,600 0 0% 60,600 0% 60,600 -22.31%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.12% 788 0 0% 788 0% 788 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.61 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.41% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Equity Savings Growth 3.57 1.84% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.15% 517 0 0% 517 0% 517 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.37 3.36% 68,112 0 0% 68,112 0% 68,112 0%
Mahindra Manulife Consumption Fund Regular Growth 4.52 7.83% 17,725 4,725 36.35% 13,000 -27.78% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.43 1.62% 13,452 0 0% 13,452 0% 13,452 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.61 2.38% 53,368 0 0% 53,368 0% 53,368 17.63%
Nippon India ETF Nifty 50 BeES 291.29 2.85% 1,142,013 7,150 0.63% 1,134,863 2.56% 1,106,544 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 2.84% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 20.70 0.67% 81,167 0 0% 81,167 0% 81,167 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.34 3.85% 150,322 0 0% 150,322 0% 150,322 24.93%
Nippon India Flexi Cap Fund Regular Growth 52.29 1.23% 205,000 0 0% 205,000 32.26% 155,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.52 3.41% 5,977 -112 -1.84% 6,089 -13.55% 7,043 100%
HDFC BSE Sensex Index Fund 135.14 3.30% 530,382 6,375 1.22% 524,007 1.41% 516,729 0.87%
HDFC Nifty 50 Index Fund 206.53 2.85% 809,707 9,570 1.20% 800,137 1.35% 789,516 0.64%
HDFC Large Cap Fund Growth 179.38 0.79% 703,263 0 0% 703,263 -10.78% 788,263 -24.51%
Invesco India Contra Fund Growth 202.54 2.09% 794,044 0 0% 794,044 0% 794,044 -5.75%
Invesco India Large&MidCap Fund Growth 64.52 1.63% 252,934 0 0% 252,934 -12.94% 290,520 0%
Invesco India largecap Fund Growth 19.74 2.61% 77,376 0 0% 77,376 0% 77,376 0%
L&T Conservative Hybrid Fund Growth 0.46 1.16% 1,800 0 0% 1,800 0% 1,800 0%
L&T Flexicap Fund Growth 56.52 1.96% 221,600 0 0% 221,600 0% 221,600 0%
HSBC ELSS Tax saver Fund Growth 106.95 3.26% 419,300 0 0% 419,300 0% 419,300 0%
L&T Large and Midcap Fund Growth 39.56 2.44% 155,100 0 0% 155,100 0% 155,100 0%
L&T India Large Cap Fund Growth 18.72 2.47% 73,400 0 0% 73,400 0% 73,400 0%
HSBC Aggressive Hybrid Fund Growth 114.04 2.47% 447,100 0 0% 447,100 0% 447,100 0%
HDFC Large and Mid Cap Fund Growth 11.53 0.15% 45,222 0 0% 45,222 0% 45,222 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 1.07% 10,500 0 0% 10,500 0% 10,500 -27.59%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.71 0.81% 2,800 0 0% 2,800 -37.78% 4,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.80 1.45% 22,732 0 0% 22,732 0% 22,732 0%
L&T Focused Equity Fund Regular Growth 55.15 5.83% 216,200 0 0% 216,200 0% 216,200 0%
HSBC Nifty 50 Index Fund Regular Growth 3.24 2.85% 12,711 155 1.23% 12,556 0.11% 12,542 2.74%
Invesco India Nifty 50 ETF 1.85 2.85% 7,258 0 0% 7,258 -0.83% 7,319 0.22%
HDFC Nifty 50 ETF 52.32 2.85% 205,121 3,243 1.61% 201,878 5.21% 191,889 2.30%
HDFC BSE Sensex ETF - Growth 10.10 3.29% 39,626 499 1.28% 39,127 5.58% 37,058 -6.35%
Invesco India Focused Fund Regular Growth 44.48 2.52% 174,380 -15,012 -7.93% 189,392 0% 189,392 0%
HDFC Dividend Yield Fund Regular Growth 176.00 5.67% 690,000 0 0% 690,000 0% 690,000 0%
Invesco India ESG Equity Fund Regular Growth 17.84 2.51% 69,952 0 0% 69,952 -24.64% 92,820 0%
Navi Nifty 50 Index Fund Regular Growth 16.33 2.86% 64,012 2,435 3.95% 61,577 9.69% 56,137 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.44 1.81% 36,990 -384 -1.03% 37,374 -3.56% 38,754 -2.44%
HDFC Multi Cap Fund Regular Growth 61.22 1.06% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Invesco India Flexi Cap Fund Regular Growth 21.51 2.27% 84,328 -3,325 -3.79% 87,653 0% 87,653 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.92% 2,975 -46 -1.52% 3,021 -1.53% 3,068 -4.48%
HDFC Nifty 100 Index Fund Regular Growth 2.28 2.41% 8,932 330 3.84% 8,602 0.58% 8,552 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.36 1.95% 64,135 6,021 10.36% 58,114 19.05% 48,815 10.17%
HDFC Equity Savings Fund Growth 3.37 0.13% 13,200 0 0% 13,200 0% 13,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.99 0.54% 125,400 -3,600 -2.79% 129,000 0% 129,000 -37.13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 140.91 4.05% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.86 1.33% 19,070 0 0% 19,070 0% 19,070 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.45 7.32% 335,000 0 0% 335,000 0% 335,000 15.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.41 2.85% 52,583 519 1.00% 52,064 1.32% 51,387 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.85 2.10% 70,000 0 0% 70,000 0% 70,000 -30%
Canara Robeco Flexi Cap Fund Growth 293.94 3.39% 1,152,400 0 0% 1,152,400 9.50% 1,052,400 25.67%
SBI Nifty Index Fund Regular Growth 86.75 2.85% 340,095 6,935 2.08% 333,160 2.01% 326,605 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.50 0.38% 25,500 0 0% 25,500 0% 25,500 0%
Canara Robeco Emerging Equities Growth 395.87 2.54% 1,552,000 115,000 8.00% 1,437,000 11.66% 1,287,000 13.19%
Aditya Birla Sun Life India GenNext Fund Growth 98.94 3.02% 387,879 0 0% 387,879 0% 387,879 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 382.61 6.92% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Multi - Asset Growth 8.98 0.55% 35,200 -30,000 -46.01% 65,200 0% 65,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.04 1.00% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.99 0.90% 787,967 0 0% 787,967 -11.26% 887,967 -7.27%
Canara Robeco Equity Hybrid Fund Growth 127.54 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund Growth 100.19 1.69% 392,788 0 0% 392,788 -5.98% 417,788 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.30 1.37% 5,100 0 0% 5,100 0% 5,100 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.44 3.96% 205,576 0 0% 205,576 0% 205,576 0%
Bandhan Flexi Cap Fund Growth 88.74 1.50% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 30.64 2.76% 120,138 0 0% 120,138 14.23% 105,172 4.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.06 0.44% 66,900 -129,600 -65.95% 196,500 542.16% 30,600 229.03%
Aditya Birla Sun Life Arbitrage Fund Growth 13.47 0.27% 52,800 0 0% 52,800 -34.81% 81,000 -12.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 49.74 5.14% 195,000 0 0% 195,000 0% 195,000 0%
Axis Bluechip Fund Growth 515.24 1.40% 2,020,000 -350,000 -14.77% 2,370,000 13.63% 2,085,800 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 5,544 0%
Bandhan Nifty 50 Index Fund Growth 15.29 2.86% 59,957 1,695 2.91% 58,262 2.10% 57,066 2.74%
Axis Conservative Hybrid Fund Growth 1.40 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 19.75 1.12% 77,410 0 0% 77,410 0% 77,410 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 280.78 3.28% 1,100,800 35,000 3.28% 1,065,800 13.29% 940,800 14.62%
HSBC Equity Savings Growth 2.04 1.13% 8,000 0 0% 8,000 -20% 10,000 0%
Groww Large Cap Fund Regular Plan Growth 2.73 2.74% 10,700 0 0% 10,700 0% 10,700 0%
HSBC Balanced Advantage Fund Growth 15.21 0.84% 59,640 0 0% 59,640 0% 59,640 -33.03%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 600 -61,500 -99.03% 62,100 20600% 300 -97.78%
Axis Arbitrage Regular Growth 46.45 1.25% 182,100 0 0% 182,100 0% 182,100 -13.29%
Bandhan Balanced Advantage Regular Growth 75.42 2.53% 295,700 2,100 0.72% 293,600 0% 293,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.20 0.87% 232,081 -101,700 -30.47% 333,781 -9.52% 368,881 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.08 2.77% 4,250 0 0% 4,250 0% 4,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.83 0.75% 15,000 0 0% 15,000 0% 15,000 -74.75%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.89 2.68% 3,500 0 0% 3,500 0% 3,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.27 3.31% 87,300 0 0% 87,300 -18.64% 107,300 0%
SBI Equity Savings Regular Growth 24.49 1.01% 96,000 0 0% 96,000 0% 96,000 0%
Axis Equity Savings Fund Regular Plan Growth 30.06 2.62% 117,835 0 0% 117,835 -7.32% 127,135 0%
Axis Children's Regular Lock in Growth 6.38 0.89% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.72 2.76% 6,750 0 0% 6,750 0% 6,750 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,300 0%
Axis Balanced Advantage Fund Regular Growth 63.84 2.65% 250,273 0 0% 250,273 0% 250,273 -16.43%
Groww ELSS Tax Saver Growth 1.08 2.62% 4,237 0 0% 4,237 0% 4,237 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.26 1.81% 32,382 1,510 4.89% 30,872 -0.68% 31,082 5.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,700 -62.75%
Axis Aggresive Hybrid Fund Regular Growth 15.30 0.81% 60,000 -11,000 -15.49% 71,000 0% 71,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.08% 2,772 0 0% 2,772 0% 2,772 0%
DSP Nifty 50 Index Fund Regular Growth 6.78 2.85% 26,589 744 2.88% 25,845 5.61% 24,473 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.62 1.50% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.80 1.43% 14,886 0 0% 14,886 0% 14,886 0%
SBI Equity Minimum Variance Fund Regular Growth 9.84 7.22% 38,573 -3,251 -7.77% 41,824 1.16% 41,343 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.66% 730 0 0% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 1.77 4.68% 6,938 22 0.32% 6,916 -8.47% 7,556 1.63%
Quantum India ESG Equity Fund Regular Growth 0.97 1.54% 3,793 0 0% 3,793 3.01% 3,682 0%
Groww Nifty50 Exchange Traded Fund 0.50 2.85% 1,948 0 0% 1,948 -0.31% 1,954 0%
DSP Quant Fund Regular Growth 28.63 2.09% 112,225 -192 -0.17% 112,417 22.80% 91,545 -0.86%
Axis NIFTY 50 ETF 4.30 2.85% 16,846 1 0.01% 16,845 -0.80% 16,981 -0.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.00 0.44% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.63 2.24% 386,690 0 0% 386,690 8.41% 356,690 2.88%
Axis Nifty 100 Index Fund Regular Growth 21.90 2.43% 85,859 1,144 1.35% 84,715 -0.56% 85,190 -0.85%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.46% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,744.59 3.29% 10,771,347 203,985 1.93% 10,567,362 3.37% 10,222,846 3.01%
SBI S&P BSE 100 ETF 0.16 2.43% 627 0 0% 627 -0.16% 628 0.16%
Quantum Nifty 50 ETF 1.08 2.85% 4,246 129 3.13% 4,117 3.52% 3,977 52.90%
Aditya Birla Sun Life Nifty 50 ETF 27.66 2.85% 108,459 2,110 1.98% 106,349 2.56% 103,694 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.83 3.29% 15,036 4 0.03% 15,032 621.65% 2,083 0.29%
SBI Nifty 50 ETF 4,321.85 2.85% 16,943,770 236,896 1.42% 16,706,874 1.71% 16,425,732 2.45%
Aditya Birla Sun Life ESG Fund Regular Growth 21.31 2.14% 83,539 0 0% 83,539 0% 83,539 0%
PGIM India Balanced Advantage Fund Regular Growth 53.95 3.54% 211,500 0 0% 211,500 0% 211,500 0%
Bandhan BSE Sensex ETF 0.05 3.29% 199 5 2.58% 194 -3% 200 1.01%
Bandhan Nifty 50 ETF 0.51 2.85% 2,016 55 2.80% 1,961 -3.68% 2,036 1.60%
Canara Robeco Focused Equity Fund Regular Growth 70.65 4.03% 277,000 0 0% 277,000 0% 277,000 12.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.41 1.76% 9,444 -387 -3.94% 9,831 11.25% 8,837 -2.74%
SBI Nifty Consumption ETF 0.94 9.36% 3,683 0 0% 3,683 -3.10% 3,801 -9.15%
SBI Balanced Advantage Fund Regular Growth 188.78 0.79% 740,100 0 0% 740,100 -0.80% 746,100 -18.38%
Axis NIFTY India Consumption ETF 1.13 9.36% 4,442 -148 -3.22% 4,590 0.64% 4,561 -11.54%
DSP Nifty 50 Equal Weight ETF 0.92 1.81% 3,596 -37 -1.02% 3,633 -8.37% 3,965 0.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.01 2.13% 200,000 0 0% 200,000 -29.06% 281,921 0%
Axis Nifty 50 Index Fund Regular Growth 5.23 2.86% 20,516 880 4.48% 19,636 6.76% 18,392 -2.15%
Axis Multicap Fund Regular Growth 8.13 0.15% 31,871 0 0% 31,871 0% 31,871 -85.31%
DSP Nifty 50 ETF 0.46 2.85% 1,814 -2,648 -59.35% 4,462 174.92% 1,623 0.31%
Bandhan Nifty 100 Index Fund Regular Growth 1.56 2.43% 6,099 308 5.32% 5,791 9.60% 5,284 5.72%
HDFC Nifty 100 ETF 0.18 2.42% 725 9 1.26% 716 -33.83% 1,082 100%
Edelweiss Large & Mid Fund Growth 20.88 1.28% 81,879 0 0% 81,879 10.50% 74,098 23.66%
Edelweiss ELSS Tax saver Growth 3.73 1.77% 14,612 134 0.93% 14,478 55.71% 9,298 0%
Edelweiss Large Cap Fund Growth 9.16 2.44% 35,909 0 0% 35,909 9.04% 32,932 23.98%
Edelweiss Aggressive Hybrid A Growth 6.87 1.80% 26,950 1,592 6.28% 25,358 12.81% 22,479 24.88%
Union Flexi Cap Fund Growth 19.08 1.40% 74,802 2,698 3.74% 72,104 0% 72,104 2.06%
Union ELSS Tax Saver Fund Growth 8.30 1.44% 32,550 0 0% 32,550 0% 32,550 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.01 1.67% 3,953 0 0% 3,953 0% 3,953 0%
Edelweiss Flexi Cap Fund Regular Growth 20.41 1.90% 80,003 7,011 9.61% 72,992 0% 72,992 0%
Union Largecap Fund Regular Growth 5.56 2.27% 21,800 0 0% 21,800 -18.09% 26,616 0%
Shriram Flexi Cap Fund Regular Growth 1.37 2.08% 5,358 0 0% 5,358 44.89% 3,698 -25.14%
Union Value Fund Regular Growth 4.04 2.74% 15,840 0 0% 15,840 0% 15,840 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.05% 3,349 0 0% 3,349 0% 3,349 0%
Shriram Balanced Advantage Fund Regular Growth 0.97 1.88% 3,817 0 0% 3,817 32.12% 2,889 0%
Union Focused Fund Regular Growth 18.60 5.53% 72,932 0 0% 72,932 0% 72,932 0%
ITI Multi Cap Fund Regular Growth 5.63 1.17% 22,080 0 0% 22,080 0% 22,080 100%
HSBC Focused Fund Regular Growth 17.85 3.19% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.36 1.09% 24,942 0 0% 24,942 -3.04% 25,723 -3.73%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 4.61% 2,168 50 2.36% 2,118 22.43% 1,730 2.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 2.85% 1,035 -13 -1.24% 1,048 1.16% 1,036 1.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.22% 2,198 -143 -6.11% 2,341 -12.55% 2,677 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.26% 248 0 0% 248 0% 248 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 4.68% 1,087 55 5.33% 1,032 -3.82% 1,073 100%
JM Large Cap Fund Growth 0.56 1.11% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential FMCG Fund Growth 224.50 18.88% 880,155 373,359 73.67% 506,796 8.24% 468,236 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.29 2.85% 56,021 0 0% 56,021 0% 56,021 -1.17%
Franklin India Bluechip Fund Growth 136.97 2.09% 536,997 0 0% 536,997 0% 536,997 0%
UTI MNC Fund Regular Plan Growth 169.88 6.77% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 255.27 2.86% 1,000,799 14,124 1.43% 986,675 0.82% 978,662 3.98%
Tata Hybrid Equity Fund Regular Growth 76.52 2.31% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 72.70 4.97% 285,000 0 0% 285,000 0% 285,000 0%
Tata Large Cap Fund Growth 18.62 1.35% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.99 2.86% 419,472 7,434 1.80% 412,038 1.67% 405,266 -0.16%
Tata Nifty 50 Index Fund Regular Plan 9.08 2.85% 35,615 -37 -0.10% 35,652 1.00% 35,300 1.41%
Tata BSE Sensex Index Fund Regular Plan 5.55 3.28% 21,783 438 2.05% 21,345 1.53% 21,023 1.59%
Tata Large & Mid Cap Fund Regular Growth 29.33 0.84% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.20 4.07% 24,290 -600 -2.41% 24,890 40.70% 17,690 -6.65%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 128.56 4.49% 504,000 0 0% 504,000 0% 504,000 0%
Kotak India EQ Contra Fund Growth 26.59 1.87% 104,238 0 0% 104,238 23.74% 84,238 20.79%
Templeton India Equity Income Fund Growth 45.91 3.51% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.96 0.61% 262,500 0 0% 262,500 -1.46% 266,400 -32.06%
ICICI Prudential Balanced Advantage Fund Growth 599.77 1.36% 2,351,386 0 0% 2,351,386 -3.98% 2,448,886 4.26%
Franklin India Focused Equity Fund Growth 280.58 3.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 35.51 0.16% 139,200 21,300 18.07% 117,900 -77.93% 534,300 110.77%
UTI India Consumer Fund Regular Plan Growth 17.85 3.78% 70,000 2,500 3.70% 67,500 0% 67,500 -10%
JM Tax Gain Fund - Growth 2.30 3.19% 9,000 0 0% 9,000 12.50% 8,000 0%
JM Focused Fund - Growth Option 1.10 2.45% 4,300 0 0% 4,300 22.86% 3,500 0%
Mirae Asset Large Cap Fund Regular Growth 902.84 2.62% 3,539,573 0 0% 3,539,573 0% 3,539,573 -2.75%
Bank of India ELSS Tax Saver Fund Regular Growth 9.18 1.36% 36,000 0 0% 36,000 0% 36,000 -7.51%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.67% 1,500 0 0% 1,500 0% 1,500 -16.67%
Taurus Ethical Fund - Growth Option 1.89 2.16% 7,408 541 7.88% 6,867 191.72% 2,354 100%
Kotak Flexicap Fund Growth 420.87 1.11% 1,650,000 0 0% 1,650,000 0% 1,650,000 -2.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.79 1.36% 477,457 0 0% 477,457 -26.17% 646,696 0%
IDBI Nifty 50 Index Growth 5.74 2.85% 22,521 -64 -0.28% 22,585 -8.50% 24,682 -1.08%
Mirae Asset Large & Midcap Fund Growth 84.61 0.36% 331,696 250,000 306.01% 81,696 1120.07% 6,696 -88.19%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.68% 211 10 4.98% 201 0% 201 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.50 2.50% 68,600 0 0% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.25 1.81% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.54% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Bluechip Growth 111.59 2.12% 437,500 12,500 2.94% 425,000 6.25% 400,000 0%
Kotak Debt Hybrid Growth 5.10 0.32% 20,000 0 0% 20,000 0% 20,000 100%
Mirae Asset Great Consumer Regular Growth 98.20 4.80% 385,000 0 0% 385,000 0% 385,000 0%
IDBI India Top 100 Equity Fund Growth 7.96 1.26% 31,192 0 0% 31,192 0% 31,192 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.82% 6,178 0 0% 6,178 14.41% 5,400 27.60%
IDBI Flexi Cap Fund Regular Growth 5.33 1.39% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Arbitrage Fund Regular Growth 3.90 0.07% 15,300 -38,400 -71.51% 53,700 14.01% 47,100 100%
Kotak Equity Savings Fund Regular Growth 15.07 0.74% 59,100 0 0% 59,100 0% 59,100 319.15%
Edelweiss Equity Savings Fund Regular Growth 2.97 1.07% 11,652 -1,680 -12.60% 13,332 -4.77% 14,000 -6.72%
ICICI Prudential Equity Savings Fund Growth 77.97 1.57% 305,700 0 0% 305,700 0% 305,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.52 1.91% 170,631 40,000 30.62% 130,631 -24.77% 173,631 -28.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.48 0.66% 186,164 0 0% 186,164 0% 186,164 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.71 0.99% 528,111 250,000 89.89% 278,111 36.93% 203,111 -37.14%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 111,000 -27.92%
Tata Young Citizen Fund [Upto 3 years] 5.69 2.08% 22,300 0 0% 22,300 0% 22,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 100%
ICICI Prudential BSE Sensex Index Fund Growth 22.20 3.29% 87,127 1,407 1.64% 85,720 1.81% 84,195 0.69%
Union Balanced Advantage Fund Regular Growth 33.44 1.80% 131,100 -10,453 -7.38% 141,553 -12.21% 161,245 -8.62%
Bank of India Arbitrage Fund Regular Growth 0.61 4.17% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.19 1.45% 8,577 -380 -4.24% 8,957 -11.91% 10,168 -6.72%
Kotak Balanced Advantage Fund Regular Growth 180.87 1.24% 709,100 0 0% 709,100 -0.62% 713,500 0%
UTI Equity Savings Fund Regular Growth 4.13 1.60% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas India Consumption Regular Growth 79.07 8.24% 310,000 0 0% 310,000 47.62% 210,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.98 0.68% 15,600 0 0% 15,600 0% 15,600 7.59%
Tata Arbitrage Fund Regular Growth 0.92 0.01% 3,600 -29,100 -88.99% 32,700 100% 0 -100%
Tata Nifty 50 ETF 12.78 2.85% 50,115 -875 -1.72% 50,990 -0.54% 51,266 1.90%
Tata Balanced Advantage Fund Regular Growth 87.00 1.43% 341,100 2,700 0.80% 338,400 18.61% 285,300 0.96%
Union Arbitrage Fund Regular Growth 1.15 1.52% 4,500 -4,200 -48.28% 8,700 26.09% 6,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.68 0.94% 10,500 0 0% 10,500 -40.68% 17,700 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.63 4.96% 363,149 0 0% 363,149 275.40% 96,737 0%
ICICI Prudential BSE 500 ETF 1.32 1.90% 5,184 0 0% 5,184 -1.09% 5,241 -3.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.13 3.38% 220,055 4,329 2.01% 215,726 -8.84% 236,635 3.16%
ICICI Prudential MNC Fund Regular Growth 17.78 1.32% 69,724 0 0% 69,724 0% 69,724 0%
Mirae Asset Nifty 50 ETF 27.42 2.85% 107,511 -2,945 -2.67% 110,456 -2.47% 113,255 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 6.99 1.90% 27,395 680 2.55% 26,715 2.00% 26,191 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 20.53 1.49% 80,500 8,000 11.03% 72,500 0% 72,500 -19.89%
ITI Balanced Advantage Fund Regular Growth 6.41 1.14% 25,128 0 0% 25,128 0% 25,128 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.35 2.86% 24,881 534 2.19% 24,347 2.59% 23,733 1.10%
ICICI Prudential Nifty 50 ETF 126.82 2.85% 497,215 19,095 3.99% 478,120 5.37% 453,746 2.30%
Kotak Nifty 50 ETF 49.70 2.85% 194,864 -8,436 -4.15% 203,300 -1.88% 207,187 -6.52%
ICICI Prudential Nifty 100 ETF 1.16 2.43% 4,563 94 2.10% 4,469 3.00% 4,339 4.60%
ICICI Prudential BSE Sensex ETF 17.89 3.29% 70,202 -32,575 -31.69% 102,777 -11.56% 116,210 -9.43%
ICICI Prudential Nifty50 Value 20 ETF 5.59 9.63% 21,910 149 0.68% 21,761 2.49% 21,233 -0.74%
UTI BSE Sensex ETF 866.99 3.29% 3,402,571 66,301 1.99% 3,336,270 3.54% 3,222,344 3.28%
UTI Nifty 50 Exchange Traded Fund 1,126.84 2.85% 4,417,785 67,242 1.55% 4,350,543 2.18% 4,257,623 2.25%
Kotak Nifty 50 Value 20 ETF 3.65 9.64% 14,299 15 0.11% 14,284 -3.09% 14,740 -2.16%
Kotak BSE Sensex ETF 0.73 3.29% 2,882 0 0% 2,882 -0.35% 2,892 -1.26%
Bank of India Flexi Cap Fund Regular Growth 3.26 0.96% 12,800 0 0% 12,800 16.36% 11,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.43 3.41% 44,792 2,035 4.76% 42,757 5.99% 40,339 -1.85%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 5.81 3.56% 22,790 -11 -0.05% 22,801 -0.01% 22,803 -4.11%
Kotak ESG Opportunities Fund Regular Growth 21.68 1.66% 85,000 0 0% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 20.03 3.60% 78,520 0 0% 78,520 -5.42% 83,020 -3.82%
Kotak Nifty 50 Index Fund Regular Growth 7.42 2.85% 29,089 558 1.96% 28,531 1.32% 28,160 2.84%
Bank of India Bluechip Fund Regular Growth 2.38 1.75% 9,325 0 0% 9,325 0% 9,325 0%
ICICI Prudential Nifty FMCG ETF 13.30 23.45% 52,142 17,275 49.55% 34,867 -3.34% 36,071 -3.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.96 2.70% 90,000 0 0% 90,000 -14.29% 105,000 0%
NJ Balanced Advantage Fund Regular Growth 24.49 0.51% 96,000 -408,521 -80.97% 504,521 26.68% 398,261 -2.18%
ICICI Prudential Nifty India Consumption ETF 1.60 9.36% 6,282 1,326 26.76% 4,956 0.43% 4,935 -4.84%
UTI BSE Sensex Index Fund Regular Growth 4.11 3.28% 16,142 -1,311 -7.51% 17,453 3.69% 16,832 -2.99%
UTI BSE Low Volatility Index Fund Regular Growth 3.60 3.32% 14,144 -23 -0.16% 14,167 -14.36% 16,542 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.38% 144 1 0.70% 143 -11.73% 162 1.25%
Motilal Oswal BSE Low Volatility ETF 0.09 3.30% 360 0 0% 360 -21.91% 461 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 3.37% 1,580 46 3.00% 1,534 -11.48% 1,733 10.24%
Motilal Oswal Nifty 50 ETF 0.92 2.86% 3,601 5 0.14% 3,596 -0.85% 3,627 0.14%
Kotak NIFTY India Consumption ETF 0.07 9.36% 264 1 0.38% 263 0.38% 262 -86.83%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.05% 7,200 7,200 100% 0 -100% 300 -93.75%
NJ Arbitrage Fund Regular Growth 0.84 1.71% 3,300 0 0% 3,300 -38.89% 5,400 100%
Edelweiss Focused Fund Regular Growth 10.22 2.22% 40,056 1,712 4.46% 38,344 3.48% 37,054 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.32 0.82% 28,700 0 0% 28,700 23.71% 23,200 100%
Franklin India Equity Savings Fund Regular Growth 7.65 4.87% 30,000 0 0% 30,000 0% 30,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Kotak Nifty MNC ETF 4.92 9.30% 19,301 2,926 17.87% 16,375 6897.86% 234 100%
HSBC Large Cap Fund Growth 20.41 2.57% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.48% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.70 2.41% 18,438 0 0% 18,438 0% 18,438 0%
Quant ELSS Tax Saver Growth 0 -% 0 -37,000 -100% 37,000 100% - -%
Quant Absolute Fund Growth 4.59 0.60% 18,000 12,500 227.27% 5,500 100% - -%
Quant Active Fund Growth 33.16 1.03% 130,000 0 0% 130,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Quant Focused fund Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
Quant Flexi Cap Fund Growth 16.77 2.36% 65,750 0 0% 65,750 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Quantamental Fund Regular Growth 3.06 2.01% 12,000 0 0% 12,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
Union Retirement Fund Regular Growth 0.92 1.39% 3,600 200 5.88% 3,400 100% - -%
HDFC NIFTY50 Value 20 ETF 1.49 9.61% 5,841 -136 -2.28% 5,977 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.27 13.63% 4,979 -293 -5.56% 5,272 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.49 4.61% 1,925 0 0% 1,925 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.24 0.65% 200,881 0 0% 200,881 159.38% - -%
Mahindra Manulife Focused Fund Regular Growth 21.68 3.41% 85,000 0 0% 85,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.37 0.03% 9,300 8,400 933.33% 900 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.66 1.12% 81,000 21,000 35% 60,000 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -106,123 -100% 106,123 100% - -%
Invesco India Arbitrage Fund Growth 1.91 0.11% 7,500 7,500 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 2.06% 1,363 1,363 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 44.64 1.46% 175,000 175,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.16 2.05% 204,500 204,500 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.18 1.81% 713 713 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.36% 735 735 100% - -% - -%
HDFC Balanced Advantage Fund Growth 7.65 0.02% 30,000 30,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.38% 1,058 1,058 100% - -% - -%
Total: 87,818,620 851,704 86,966,916 84,985,184
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