1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
Download real time

2321.70 3.10 (0.13%)

2.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
8W
6O
2T
0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2023 Sep-2023 Aug-2023
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 35.87 4.25% 144,403 0 0% 144,403 35.65% 106,456 121.34%
LIC MF Aggressive Hybrid Fund Growth 7.60 1.38% 30,591 -1,023 -3.24% 31,614 0% 31,614 59.02%
LIC MF Unit Linked Insurance Scheme 6.91 1.54% 27,813 0 0% 27,813 -1.26% 28,168 -1.01%
LIC MF Large Cap Fund Growth 37.56 3.01% 151,200 -25,157 -14.26% 176,357 0% 176,357 37.83%
Nippon India Vision Fund - Growth 40.57 1.17% 163,334 0 0% 163,334 44.12% 113,334 36.00%
LIC MF ELSS Tax Saver Growth 15.45 1.67% 62,212 0 0% 62,212 0% 62,212 72.20%
LIC MF Childrens Fund 0.28 2.04% 1,140 0 0% 1,140 0% 1,140 10.57%
LIC MF BSE Sensex Index Growth 2.24 3.04% 9,020 331 3.81% 8,689 -1.18% 8,793 2.11%
LIC MF Nifty 50 Index Fund Growth 6.46 2.64% 26,010 583 2.29% 25,427 6.85% 23,798 4.89%
Nippon India Hybrid Bond Fund Growth 2.42 0.31% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 34.78 6.36% 140,000 5,000 3.70% 135,000 24.42% 108,500 16.04%
Nippon India Balanced Advantage Fund Growth 89.42 1.29% 360,000 50,000 16.13% 310,000 0% 310,000 10.71%
Nippon India ELSS Tax Saver Fund Growth 111.78 0.91% 450,000 -306,976 -40.55% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 664.65 3.99% 2,675,742 0 0% 2,675,742 33.74% 2,000,742 186.33%
Nippon India Equity Hybrid Fund - Growth 62.48 2.08% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.33 3.05% 65,750 4,055 6.57% 61,695 1.98% 60,497 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.49 2.65% 110,684 3,986 3.74% 106,698 2.21% 104,388 2.49%
Nippon India Arbitrage Fund Growth 67.07 0.59% 270,000 -62,100 -18.70% 332,100 7280% 4,500 -98.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.47 1.70% 175,000 0 0% 175,000 0% 175,000 75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.46% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 38.63 1.77% 155,495 -8,778 -5.34% 164,273 0% 164,273 0%
Nippon India Equity Savings Growth 12.15 3.85% 48,900 0 0% 48,900 0% 48,900 0%
LIC MF Focused Fund Growth 6.32 5.13% 25,423 0 0% 25,423 0% 25,423 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 2.03% 4,274 0 0% 4,274 0% 4,274 0%
Nippon India ETF Nifty 50 BeES 429.69 2.65% 1,729,838 147,900 9.35% 1,581,938 7.14% 1,476,567 6.26%
Nippon India ETF Nifty 100 4.19 2.24% 16,855 0 0% 16,855 4.00% 16,206 -2.94%
LIC MF Nifty 100 ETF 13.31 2.25% 53,570 140 0.26% 53,430 -1.40% 54,188 1.27%
LIC MF BSE Sensex ETF 20.53 3.05% 82,634 544 0.66% 82,090 -0.54% 82,535 1.71%
LIC MF Nifty 50 ETF 19.03 2.65% 76,603 0 0% 76,603 0.15% 76,487 1.89%
Nippon India ETF Nifty 50 Shariah BeES 1.42 9.16% 5,723 -632 -9.94% 6,355 1.18% 6,281 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 2.50 8.90% 10,072 306 3.13% 9,766 8.78% 8,978 1.56%
Nippon India ETF Nifty 50 Value 20 8.08 9.21% 32,514 889 2.81% 31,625 0.25% 31,545 1.49%
Nippon India ETF Nifty India Consumption 3.67 10.23% 14,793 -5,198 -26.00% 19,991 9.23% 18,301 12.99%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 35.85 9.24% 144,314 5,385 3.88% 138,929 6.69% 130,219 -0.24%
Nippon India Flexi Cap Fund Regular Growth 85.70 1.77% 345,000 0 0% 345,000 0% 345,000 0%
LIC MF Balanced Advantage Fund Regular Growth 21.87 2.27% 88,030 0 0% 88,030 22.49% 71,868 16.20%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.85 2.89% 7,439 1,198 19.20% 6,241 18.29% 5,276 4.62%
Nippon India Innovation Fund Regular Growth 18.63 1.90% 75,000 0 0% 75,000 0% 75,000 100%
Nippon India ETF BSE Sensex 79.22 3.04% 318,902 78,960 32.91% 239,942 50.07% 159,883 69.52%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 976,713 0%
Invesco India Arbitrage Fund Growth 0.22 0.00% 900 -7,500 -89.29% 8,400 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 249,850 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -228 -100% 228 -99.44% 40,728 0%
Invesco India Multicap Fund Growth 21.84 0.82% 87,925 -24,940 -22.10% 112,865 0% 112,865 0%
Parag Parikh Flexi Cap Regular Growth 48.59 0.11% 195,600 -11,700 -5.64% 207,300 0% 207,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 113,322 16.33%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 19,152 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -43,368 -100% 43,368 0% 43,368 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.20 1.68% 37,028 1,135 3.16% 35,893 2.28% 35,092 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.87 2.65% 35,696 1,499 4.38% 34,197 3.67% 32,987 3.27%
Invesco India Nifty 50 ETF 1.84 2.65% 7,394 -1 -0.01% 7,395 1.00% 7,322 0.38%
Mahindra Manulife Arbitrage Fund Regular Growth 2.24 7.45% 9,000 6,000 200% 3,000 0% 3,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.19 2.07% 85,322 0 0% 85,322 -22.66% 110,322 0%
Motilal Oswal BSE Low Volatility ETF 0.65 3.41% 2,634 173 7.03% 2,461 30.35% 1,888 5.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.86 3.41% 3,482 238 7.34% 3,244 29.71% 2,501 10.71%
Motilal Oswal Nifty 50 ETF 0.88 2.65% 3,559 8 0.23% 3,551 0.79% 3,523 0.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.71 1.63% 43,112 0 0% 43,112 0% 43,112 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.19 1.57% 24,900 0 0% 24,900 0% 24,900 0%
Mahindra Manulife Consumption Fund Regular Growth 5.01 5.19% 20,152 2,600 14.81% 17,552 0% 17,552 0%
Quantum India ESG Equity Fund Regular Growth 0.94 1.31% 3,793 0 0% 3,793 0% 3,793 0%
Quantum Nifty 50 ETF 1.29 2.65% 5,195 43 0.83% 5,152 2.65% 5,019 5.75%
Mahindra Manulife Focused Fund Regular Growth 27.57 3.20% 111,000 25,000 29.07% 86,000 -16.50% 103,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 11,487 -46.90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 137.23 4.12% 552,448 0 0% 552,448 0% 552,448 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.00% 2,494 245 10.89% 2,249 0% 2,249 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.13 1.71% 73,000 0 0% 73,000 -23.16% 95,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.92 2.58% 56,043 0 0% 56,043 0% 56,043 0%
Franklin India Bluechip Fund Growth 86.94 1.30% 350,000 0 0% 350,000 0% 350,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.69 5.32% 353,000 0 0% 353,000 -30.24% 506,000 0%
SBI Conservative Hybrid Fund Regular Growth 72.04 0.81% 290,000 0 0% 290,000 0% 290,000 0%
HDFC BSE Sensex Index Fund 167.42 3.05% 674,006 22,791 3.50% 651,215 1.10% 644,104 4.00%
HDFC Nifty 50 Index Fund 260.11 2.65% 1,047,139 28,291 2.78% 1,018,848 2.93% 989,865 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.14 2.75% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.61 2.65% 66,884 -1,791 -2.61% 68,675 2.20% 67,198 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.53 1.14% 46,400 0 0% 46,400 0% 46,400 0%
HDFC Large Cap Fund Growth 197.11 0.76% 793,510 0 0% 793,510 0% 793,510 0%
Canara Robeco Flexi Cap Fund Growth 208.01 2.06% 837,400 -100,000 -10.67% 937,400 0% 937,400 0%
SBI Nifty Index Fund Regular Growth 135.07 2.65% 543,758 16,161 3.06% 527,597 3.64% 509,088 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.32 0.57% 33,500 0 0% 33,500 0% 33,500 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Canara Robeco Emerging Equities Growth 4.64 0.03% 18,669 -608,331 -97.02% 627,000 -52.75% 1,327,000 0%
Sundaram Diversified Equity Fund Growth 25.59 1.66% 103,000 0 0% 103,000 -24.26% 136,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 131.73 3.23% 530,326 0 0% 530,326 0% 530,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 305.53 4.99% 1,230,000 0 0% 1,230,000 3.36% 1,190,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.26 0.22% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.89 0.74% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 173.88 0.99% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 122.41 2.02% 492,788 0 0% 492,788 0% 492,788 0%
SBI Bluechip Fund Regular Growth 794.88 2.06% 3,200,000 0 0% 3,200,000 0% 3,200,000 6.67%
Templeton India Equity Income Fund Growth 29.81 1.88% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Consumption Fund Growth 92.35 7.21% 371,782 0 0% 371,782 0% 371,782 0%
Sundaram large and Mid Cap Fund Growth 62.10 1.17% 250,000 0 0% 250,000 0% 250,000 -14.04%
Edelweiss Large & Mid Fund Growth 0 -% 0 -81,879 -100% 81,879 0% 81,879 0%
Franklin India Focused Equity Fund Growth 211.14 2.29% 850,000 -100,000 -10.53% 950,000 -13.64% 1,100,000 0%
Bandhan Flexi Cap Fund Growth 52.09 0.87% 209,718 0 0% 209,718 0% 209,718 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 46,367 6.26%
Edelweiss ELSS Tax saver Growth 5.28 2.07% 21,251 0 0% 21,251 0% 21,251 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.81 2.57% 120,000 -45,000 -27.27% 165,000 -15.38% 195,000 0%
Bandhan Nifty 50 Index Fund Growth 24.74 2.66% 99,607 2,699 2.79% 96,908 6.66% 90,861 4.10%
Axis Conservative Hybrid Fund Growth 1.37 0.32% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 10.29 0.82% 41,410 0 0% 41,410 0% 41,410 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 227.48 2.23% 915,800 -100,000 -9.84% 1,015,800 0% 1,015,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.58 1.50% 42,600 -15,000 -26.04% 57,600 -10.14% 64,100 -18.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.36 1.51% 90,000 0 0% 90,000 -9.09% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.36% 8,292 0 0% 10,792 0% 10,792 -13.66%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 11.23 0.09% 45,222 0 0% 45,222 0% 45,222 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.13% 788 0 0% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 19.47 1.50% 78,362 -28,410 -26.61% 106,772 0% 106,772 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.72 2.37% 67,300 0 0% 67,300 0% 67,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.16% 517 0 0% 517 0% 517 0%
Axis Flexi Cap Fund Regular Growth 104.77 0.99% 421,777 0 0% 421,777 0% 421,777 0%
Baroda BNP Paribas India Consumption Regular Growth 49.68 4.76% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 1.24 2.08% 5,000 5,000 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.19 1.69% 20,886 0 0% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 12.81 8.11% 51,569 4,929 10.57% 46,640 1.04% 46,160 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.66% 730 0 0% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 2.49 4.46% 10,009 202 2.06% 9,807 0.05% 9,802 13.65%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 11.67 2.65% 46,975 10,634 29.26% 36,341 111.94% 17,147 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -166,690 -100% 166,690 -31.03% 241,690 -29.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 250.88 1.60% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,000 -66.38%
ITI Multi Cap Fund Regular Growth 6.47 0.98% 26,039 0 0% 26,039 20.64% 21,584 0%
Axis Nifty 100 Index Fund Regular Growth 21.60 2.22% 86,963 857 1.00% 86,106 -0.41% 86,460 2.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.37 1.39% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,899.18 3.05% 11,671,431 25,495 0.22% 11,645,936 -0.58% 11,713,809 1.59%
SBI S&P BSE 100 ETF 0.16 2.22% 632 0 0% 632 -0.78% 637 1.27%
HDFC Nifty 50 ETF 69.75 2.65% 280,779 7,946 2.91% 272,833 1.38% 269,116 3.54%
HDFC BSE Sensex ETF - Growth 13.65 3.05% 54,951 2,423 4.61% 52,528 -0.26% 52,663 2.05%
Aditya Birla Sun Life Nifty 50 ETF 46.47 2.65% 187,085 9,502 5.35% 177,583 2.66% 172,990 13.35%
SBI Nifty 50 ETF 4,116.03 2.65% 16,570,186 -85,022 -0.51% 16,655,208 0.12% 16,636,054 -0.40%
Sundaram Large Cap Fund Reg Gr 64.58 2.16% 260,000 0 0% 260,000 -9.09% 286,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.30 1.93% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 74.52 2.04% 300,000 0 0% 300,000 0% 300,000 -30.23%
Bandhan BSE Sensex ETF 0.03 3.06% 118 1 0.85% 117 -0.85% 118 1.72%
Bandhan Nifty 50 ETF 0.51 2.66% 2,068 12 0.58% 2,056 0.93% 2,037 0.44%
Canara Robeco Focused Equity Fund Regular Growth 45.46 2.40% 183,000 -25,000 -12.02% 208,000 0% 208,000 40.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.09 2.06% 16,477 1,231 8.07% 15,246 14.25% 13,345 4.89%
SBI Nifty Consumption ETF 0.93 10.26% 3,727 -1 -0.03% 3,728 7.13% 3,480 0.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.76 2.06% 59,423 911 1.56% 58,512 12.54% 51,990 0.89%
Axis NIFTY India Consumption ETF 1.15 10.04% 4,628 0 0% 4,628 5.57% 4,384 0.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.69 4.53% 2,779 116 4.36% 2,663 0.64% 2,646 4.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.58 2.65% 2,316 368 18.89% 1,948 9.19% 1,784 7.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 1.13% 2,832 26 0.93% 2,806 8.55% 2,585 5.21%
Axis Nifty 50 Index Fund Regular Growth 8.41 2.64% 33,875 402 1.20% 33,473 5.73% 31,658 0.22%
HDFC Multi Cap Fund Regular Growth 59.62 0.67% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.91 2.26% 7,700 207 2.76% 7,493 2.24% 7,329 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.03% 3,315 81 2.50% 3,234 12.14% 2,884 0.80%
HDFC Nifty 100 Index Fund Regular Growth 2.47 2.25% 9,952 308 3.19% 9,644 -0.87% 9,729 0%
Edelweiss Focused Fund Regular Growth 20.51 3.53% 82,557 2,014 2.50% 80,543 8.83% 74,008 1.40%
HDFC Nifty 100 ETF 0.18 2.25% 727 0 0% 727 -0.27% 729 0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.56 4.45% 2,237 56 2.57% 2,181 1.63% 2,146 11.71%
Sundaram Flexi Cap Fund Regular Growth 34.78 1.76% 140,000 0 0% 140,000 -15.66% 166,000 0%
HDFC NIFTY50 Value 20 ETF 1.68 9.23% 6,777 630 10.25% 6,147 -0.15% 6,156 4.34%
HDFC NIFTY Growth Sectors 15 ETF 0.88 11.53% 3,545 3 0.08% 3,542 -15.53% 4,193 0.67%
HDFC NIFTY100 Quality 30 ETF 0.45 4.53% 1,813 1 0.06% 1,812 0.06% 1,811 7.61%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.71% 832 0 0% 832 21.99% 682 0.29%
Canara Robeco Mid Cap Fund Regular Growth 27.57 1.71% 111,000 0 0% 111,000 0% 111,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.00 1.57% 76,500 0 0% 76,500 -29.17% 108,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.14 1.41% 149,500 0 0% 149,500 0% 149,500 15.44%
HDFC MNC Fund Regular Growth 27.58 6.06% 111,024 0 0% 111,024 0% 111,024 0%
SBI Dividend Yield Fund Regular Growth 191.27 3.67% 770,000 0 0% 770,000 0% 770,000 14.93%
Axis BSE Sensex ETF 3.10 3.04% 12,476 -32 -0.26% 12,508 -0.49% 12,569 1.22%
HDFC BSE 500 Index Fund Regular Growth 0.33 1.66% 1,315 152 13.07% 1,163 11.29% 1,045 10.58%
SBI BSE Sensex Index Fund Regular Growth 3.98 3.05% 16,036 530 3.42% 15,506 -1.07% 15,673 10.83%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.84 4.73% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Cap Fund Growth 36.73 1.80% 147,869 0 0% 147,869 0% 147,869 0%
Sundaram Equity Savings Fund Growth 15.65 2.38% 63,000 0 0% 63,000 -12.50% 72,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.26 1.02% 150,000 0 0% 150,000 -5.92% 159,437 -0.35%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 206,100 0%
Sundaram Dividend Yield Fund Growth 10.68 1.79% 43,000 -5,000 -10.42% 48,000 0% 48,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.02 0.13% 112,800 -40,200 -26.27% 153,000 -0.97% 154,500 31.71%
HDFC Arbitrage Fund Wholesale Plan Growth 1.56 0.02% 6,300 6,300 100% 0 -100% 300 -99.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.12 0.03% 4,500 -6,300 -58.33% 10,800 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.89% 3,171 1,500 89.77% 1,671 0% 1,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.27 0.02% 5,100 -42,600 -89.31% 47,700 100% 0 -100%
Sundaram Balanced Advantage Growth 17.39 1.17% 70,000 0 0% 70,000 -12.19% 79,718 -11.42%
Edelweiss Arbitrage Fund Regular Growth 2.61 0.04% 10,500 -24,600 -70.09% 35,100 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 49.12 2.14% 197,748 0 0% 197,748 0% 197,748 -3.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.65 0.86% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.78 0.35% 7,175 -827 -10.33% 8,002 -74.52% 31,402 -1.13%
SBI Equity Savings Regular Growth 10.58 0.34% 42,600 0 0% 42,600 -5.33% 45,000 0%
Axis Children's Regular Lock in Growth 6.21 0.84% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,500 0%
Axis Balanced Advantage Fund Regular Growth 15.23 0.80% 61,318 -57,000 -48.18% 118,318 -40.92% 200,273 0%
Axis Aggresive Hybrid Fund Regular Growth 12.42 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.20 1.43% 12,900 0 0% 12,900 0% 12,900 -10.42%
Franklin India Equity Savings Fund Regular Growth 7.70 2.92% 31,000 1,000 3.33% 30,000 0% 30,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 187.05 0.77% 753,000 8,700 1.17% 744,300 0% 744,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.22 1.15% 17,000 0 0% 17,000 -57.50% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 4.62 0.13% 18,600 -143,590 -88.53% 162,190 -2.18% 165,811 -5.06%
NJ Arbitrage Fund Regular Growth 2.53 0.71% 10,200 0 0% 10,200 0% 10,200 -75.36%
Axis Business Cycles Fund Regular Growth 44.71 1.80% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.39 1.17% 70,000 0 0% 70,000 -41.67% 120,000 0%
HDFC Balanced Advantage Fund Growth 24.96 0.04% 100,500 0 0% 100,500 -75.22% 405,600 0%
HDFC Multi - Asset Growth 0.15 0.01% 600 300 100% 300 -99.37% 47,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.11 1.04% 568,094 0 0% 568,094 0% 568,094 0%
Edelweiss Large Cap Fund Growth 8.49 1.52% 34,167 0 0% 34,167 -24.07% 45,000 0%
Edelweiss Aggressive Hybrid A Growth 10.56 1.12% 42,500 0 0% 42,500 0% 42,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.64 1.08% 405,141 0 0% 405,141 0% 405,141 -0.74%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.34% 4,000 -538 -11.86% 4,538 0% 4,538 -53.40%
HDFC BSE 500 ETF 0.11 1.68% 454 0 0% 454 46.93% 309 0.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.24 0.52% 145,881 0 0% 145,881 0% 145,881 0%
Axis Bluechip Fund Growth 496.08 1.61% 1,997,092 -245,577 -10.95% 2,242,669 -10.46% 2,504,669 0%
Bank of India Balanced Advantage Regular Growth 1.04 1.02% 4,203 0 0% 4,203 0% 4,203 0%
Axis Arbitrage Regular Growth 6.26 0.19% 25,200 25,200 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 14.23 1.59% 57,300 0 0% 57,300 0% 57,300 -13.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.43% 267 -89 -25% 356 0% 356 0%
DSP Aggressive Hybrid Fund Growth 141.60 1.77% 570,045 0 0% 570,045 0% 570,045 0%
DSP Equity Opportunities Fund Growth 205.43 2.32% 827,028 0 0% 827,028 0% 827,028 6.61%
ICICI Prudential Large & Mid Cap Fund Growth 105.97 1.20% 426,605 35,462 9.07% 391,143 0% 391,143 34.88%
ICICI Prudential FMCG Fund Growth 280.53 19.77% 1,129,329 0 0% 1,129,329 2.60% 1,100,703 5.06%
ICICI Prudential ELSS Tax Saver Fund Growth 171.44 1.55% 690,161 0 0% 690,161 7.46% 642,258 41.07%
UTI MNC Fund Regular Plan Growth 94.39 3.71% 380,000 -200,000 -34.48% 580,000 -6.45% 620,000 -6.91%
UTI Nifty 50 Index Fund Regular Plan Growth 334.28 2.65% 1,345,728 37,476 2.86% 1,308,252 3.19% 1,267,754 3.06%
Tata Hybrid Equity Fund Regular Growth 67.07 2.02% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Multicap Fund Growth 136.78 1.56% 550,633 73,346 15.37% 477,287 0% 477,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 140.67 2.65% 566,298 27,582 5.12% 538,716 3.37% 521,172 3.72%
Tata BSE Sensex Index Fund Regular Plan 7.95 3.03% 32,017 483 1.53% 31,534 -0.24% 31,609 1.92%
ICICI Prudential Value Discovery Fund Growth 325.55 1.00% 1,310,573 173,139 15.22% 1,137,434 87.24% 607,473 100%
UTI Dividend Yield Fund Regular Plan Growth 74.52 2.44% 300,000 -50,000 -14.29% 350,000 0% 350,000 -5.41%
Kotak India EQ Contra Fund Growth 32.48 1.76% 130,738 15,000 12.96% 115,738 0% 115,738 0%
Kotak Equity Opportunities Fund Growth 223.56 1.46% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.99 2.86% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.83 0.34% 212,700 85,800 67.61% 126,900 -47.26% 240,600 -52.68%
ICICI Prudential Balanced Advantage Fund Growth 850.74 1.71% 3,424,864 0 0% 3,424,864 0% 3,424,864 3.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 334.54 2.86% 1,346,783 0 0% 1,346,783 0% 1,346,783 5.42%
Kotak Equity Arbitrage Fund Growth 11.63 0.04% 46,800 -34,200 -42.22% 81,000 542.86% 12,600 -97.45%
UTI India Consumer Fund Regular Plan Growth 20.49 4.06% 82,500 0 0% 82,500 11.49% 74,000 0%
Mirae Asset Large Cap Fund Regular Growth 896.01 2.61% 3,607,112 220,000 6.50% 3,387,112 0% 3,387,112 -0.35%
ICICI Prudential Bluechip Fund Growth 42.94 0.10% 172,884 15,177 9.62% 157,707 0% 157,707 100%
Taurus Ethical Fund - Growth Option 2.83 2.49% 11,408 0 0% 11,408 43.50% 7,950 0%
Kotak Flexicap Fund Growth 720.36 1.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Mirae Asset Large & Midcap Fund Growth 125.83 0.45% 506,550 -305,665 -37.63% 812,215 11.77% 726,694 119.08%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.63% 297 -2 -0.67% 299 3.46% 289 1.76%
Kotak Bluechip Growth 117.99 1.84% 475,000 27,500 6.15% 447,500 0% 447,500 0%
Kotak Debt Hybrid Growth 18.63 0.93% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Great Consumer Regular Growth 156.49 5.92% 630,000 0 0% 630,000 0% 630,000 6.78%
Union Flexi Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 -48.10% 96,344 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 8,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 62,900 0%
HSBC ELSS Tax saver Fund Growth 13.66 0.43% 55,000 -116,800 -67.99% 171,800 0% 171,800 -26.99%
HSBC Balanced Advantage Fund Growth 12.42 0.94% 50,000 0 0% 50,000 -33.33% 75,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 507,804 0%
ICICI Prudential Equity Savings Fund Growth 388.62 5.31% 1,564,489 0 0% 1,564,489 7.56% 1,454,489 20.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.91 0.80% 245,199 10,000 4.25% 235,199 0% 235,199 47.58%
Navi Large & Mid Cap Fund Regular Plan Growth 3.44 1.34% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.24 0.05% 37,180 -70,000 -65.31% 107,180 1392.76% 7,180 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
Union Largecap Fund Regular Growth 1.55 0.63% 6,242 -2,548 -28.99% 8,790 -45.17% 16,030 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.14 3.05% 137,458 6,133 4.67% 131,325 0.71% 130,397 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 15.46 2.06% 62,253 3,978 6.83% 58,275 15.93% 50,266 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.85% 2,800 0 0% 2,800 0% 2,800 0%
UTI Equity Savings Fund Regular Growth 4.02 1.36% 16,200 0 0% 16,200 0% 16,200 0%
Union Value Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
Tata Arbitrage Fund Regular Growth 4.55 0.06% 18,300 -10,200 -35.79% 28,500 100% 0 -100%
Tata Nifty 50 ETF 13.85 2.65% 55,750 27 0.05% 55,723 1.30% 55,009 -0.57%
DSP Nifty 50 Index Fund Regular Growth 10.73 2.65% 43,214 2,562 6.30% 40,652 2.08% 39,825 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.05 2.90% 314,200 0 0% 314,200 0% 314,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 191.15 8.88% 769,512 0 0% 769,512 6.72% 721,037 13.32%
ICICI Prudential BSE 500 ETF 2.15 1.68% 8,667 421 5.11% 8,246 3.26% 7,986 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.66 3.71% 308,601 9,453 3.16% 299,148 27.31% 234,975 1.01%
ICICI Prudential MNC Fund Regular Growth 81.95 5.69% 329,920 32,373 10.88% 297,547 0% 297,547 12.96%
Mirae Asset Nifty 50 ETF 44.16 2.65% 177,783 8,170 4.82% 169,613 2.08% 166,151 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 350 0% 345 0%
DSP Quant Fund Regular Growth 20.36 1.70% 81,973 -523 -0.63% 82,496 -1.23% 83,523 -1.06%
Union Focused Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.43 2.38% 847,150 0 0% 847,150 0% 847,150 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.15 2.65% 20,739 302 1.48% 20,437 1.62% 20,112 -0.02%
ICICI Prudential Nifty 50 ETF 220.63 2.65% 888,187 91,454 11.48% 796,733 13.58% 701,466 10.31%
Kotak Nifty 50 ETF 49.90 2.65% 200,902 7,361 3.80% 193,541 -4.17% 201,958 -3.93%
ICICI Prudential Nifty 100 ETF 1.27 2.25% 5,115 193 3.92% 4,922 1.53% 4,848 2.34%
ICICI Prudential Nifty50 Value 20 ETF 7.66 9.23% 30,830 1,318 4.47% 29,512 -0.73% 29,728 3.08%
UTI BSE Sensex ETF 969.50 3.05% 3,902,983 54,645 1.42% 3,848,338 0.56% 3,826,815 2.62%
UTI Nifty 50 Exchange Traded Fund 1,121.53 2.65% 4,515,002 8,515 0.19% 4,506,487 0.68% 4,476,227 0.86%
Kotak Nifty 50 Value 20 ETF 4.16 9.22% 16,759 419 2.56% 16,340 -5.04% 17,208 2.98%
Kotak BSE Sensex ETF 0.74 3.04% 2,986 4 0.13% 2,982 -0.73% 3,004 1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.33 3.04% 49,624 -2 0.00% 49,626 -0.51% 49,879 33.17%
HSBC Focused Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -55.56% 225,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.25 2.90% 61,392 4,020 7.01% 57,372 1.29% 56,641 3.81%
Mirae Asset ESG Sector Leaders ETF 5.54 4.24% 22,291 -6 -0.03% 22,297 -2.24% 22,809 -1.52%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 21.11 2.22% 85,000 0 0% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 15.53 2.59% 62,539 0 0% 62,539 0% 62,539 -6.48%
Kotak Nifty 50 Index Fund Regular Growth 10.35 2.64% 41,663 4,341 11.63% 37,322 3.11% 36,196 5.69%
Navi Nifty 50 Index Fund Regular Growth 28.20 2.66% 113,522 8,757 8.36% 104,765 9.21% 95,934 9.17%
ICICI Prudential Nifty FMCG ETF 21.69 22.13% 87,321 373 0.43% 86,948 6.47% 81,664 4.37%
Kotak Multicap Fund Regular Growth 140.35 2.21% 565,000 365,000 182.50% 200,000 566.67% 30,000 0%
DSP Nifty 50 Equal Weight ETF 1.62 2.05% 6,504 437 7.20% 6,067 13.72% 5,335 3.71%
ICICI Prudential Nifty India Consumption ETF 4.74 10.25% 19,078 1,253 7.03% 17,825 11.76% 15,950 0.40%
360 ONE Quant Fund Regular Growth 1.54 2.33% 6,219 133 2.19% 6,086 -0.91% 6,142 0.69%
DSP Nifty 50 ETF 2.29 2.65% 9,222 5,415 142.24% 3,807 213.59% 1,214 0.83%
UTI BSE Sensex Index Fund Regular Growth 4.83 3.04% 19,431 585 3.10% 18,846 -0.16% 18,876 1.75%
UTI BSE Low Volatility Index Fund Regular Growth 6.47 3.41% 26,052 665 2.62% 25,387 35.65% 18,715 3.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.56 0.36% 34,461 0 0% 34,461 14.25% 30,162 0%
Kotak NIFTY India Consumption ETF 0.08 10.24% 312 0 0% 312 11.43% 280 0.72%
Kotak Nifty MNC ETF 1.34 10.20% 5,390 -3 -0.06% 5,393 9.73% 4,915 3.23%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.40 3.78% 13,673 4,901 55.87% 8,772 152.29% 3,477 177.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.05% 1,711 141 8.98% 1,570 15.70% 1,357 6.85%
WhiteOak Capital Large Cap Fund Regular Growth 2.57 0.75% 10,334 0 0% 10,334 0% 10,334 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 17,568 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.21 2.64% 4,886 115 2.41% 4,771 3.00% 4,632 2.98%
Mirae Asset Flexi Cap Fund Regular Growth 15.59 1.28% 62,750 0 0% 62,750 34.22% 46,750 55.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 2.64% 2,288 320 16.26% 1,968 15.22% 1,708 15.33%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.71% 877 0 0% 877 21.97% 719 0.42%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.06% 3,305 75 2.32% 3,230 16.40% 2,775 5.79%
360 ONE Flexicap Fund Regular Growth 5.73 2.18% 23,057 0 0% 23,057 0% 23,057 4.32%
DSP BSE Sensex ETF 0.18 3.04% 731 0 0% 731 -0.54% 735 3.67%
Tata Ethical Fund Regular Growth 87.44 4.64% 352,000 0 0% 352,000 4.45% 337,000 6.31%
Tata Large Cap Fund Growth 45.95 2.90% 185,000 0 0% 185,000 0% 185,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.97 2.65% 52,232 805 1.57% 51,427 3.28% 49,792 2.82%
Tata Large & Mid Cap Fund Regular Growth 28.57 0.54% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 4.66 3.73% 18,740 0 0% 18,740 -17.77% 22,790 0%
Tata Mid Cap Growth Fund Regular Growth 24.84 0.99% 100,000 -100,000 -50% 200,000 5.26% 190,000 111.11%
DSP Dynamic Asset Allocation Fund Regular Growth 48.00 1.52% 193,232 0 0% 193,232 -0.31% 193,832 -6.92%
Kotak Equity Savings Fund Regular Growth 60.29 1.83% 242,700 0 0% 242,700 14.10% 212,700 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.54 1.90% 22,300 0 0% 22,300 0% 22,300 0%
Union Balanced Advantage Fund Regular Growth 6.26 0.40% 25,200 -81,639 -76.41% 106,839 30.87% 81,639 -31.30%
Union Equity Savings Fund Regular Growth 1.04 0.87% 4,200 -3,881 -48.03% 8,081 -7.76% 8,761 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.32 0.81% 49,580 0 0% 49,580 14.94% 43,135 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.26 0.86% 25,200 0 0% 25,200 0% 25,200 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.19 0.32% 24,900 4,800 23.88% 20,100 0% 20,100 19.64%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -47.08% 28,346 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.51 0.92% 46,350 2,500 5.70% 43,850 0% 43,850 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.64 1.58% 42,818 5,152 13.68% 37,666 0% 37,666 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.72 1.25% 10,936 1,144 11.68% 9,792 0.64% 9,730 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.62 4.46% 2,506 861 52.34% 1,645 0% 1,645 100%
Mirae Asset Multicap Fund Regular Growth 15.24 0.88% 61,342 -7,506 -10.90% 68,848 45.69% 47,255 100%
HSBC Consumption Fund Regular Growth 47.42 4.96% 190,900 119,800 168.50% 71,100 103.14% 35,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,900 -100% 36,900 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 161.46 2.87% 650,000 0 0% 650,000 0% 650,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.44 1.70% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Large Cap Fund Growth 17.14 3.60% 68,993 0 0% 68,993 0% 68,993 0%
PGIM India Hybrid Equity Fund Growth Option 3.73 1.80% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 17,037 -49.95%
Kotak Balanced Advantage Fund Regular Growth 163.28 1.11% 657,318 3,000 0.46% 654,318 -1.61% 665,000 0%
Tata Balanced Advantage Fund Regular Growth 79.89 1.05% 321,600 -55,500 -14.72% 377,100 -23.59% 493,500 -8.91%
ICICI Prudential BSE Sensex ETF 92.07 3.05% 370,632 87,107 30.72% 283,525 43.81% 197,152 75.28%
PGIM India Balanced Advantage Fund Regular Growth 34.23 2.69% 137,789 0 0% 137,789 0% 137,789 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.59 3.71% 2,362 727 44.46% 1,635 56.76% 1,043 55.67%
UTI Balanced Advantage Fund Regular Growth 5.12 0.22% 20,606 0 0% 20,606 0% 20,606 100%
PGIM India Equity Savings Fund Growth Option 0.70 0.71% 2,800 0 0% 2,800 0% 2,800 0%
HSBC Large Cap Fund Growth 31.05 2.07% 125,000 0 0% 125,000 -24.24% 165,000 0%
HSBC Flexi Cap Fund - Growth 55.05 1.57% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,500 0%
HSBC Tax Saver Equity Fund Growth 4.58 2.38% 18,438 0 0% 18,438 0% 18,438 0%
Nippon India Multi Cap Fund - Growth 248.40 1.19% 1,000,000 600,000 150% 400,000 100% - -%
ITI Large Cap Fund Regular Growth 2.44 1.23% 9,841 0 0% 9,841 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.53% 2,044 0 0% 2,044 0% - -%
ICICI Prudential Multi-Asset Fund Growth 122.19 0.49% 491,899 100,000 25.52% 391,899 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 365.65 2.94% 1,472,036 407,007 38.22% 1,065,029 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 56.00 3.37% 225,424 162,274 256.97% 63,150 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.18 3.01% 713 -35 -4.68% 748 100% - -%
Navi Nifty 50 ETF 0.15 2.65% 595 0 0% 595 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.82 0.93% 15,374 0 0% 14,831 100% - -%
Mirae Asset BSE Sensex ETF 0.34 3.04% 1,367 88 6.88% 1,279 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.43% 1,000 1,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 18.63 1.38% 75,000 75,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.51 1.58% 2,063 2,063 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 83.21 2.12% 335,000 335,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.79 1.87% 3,176 3,176 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.39% 1,028 1,028 100% - -% - -%
Total: 112,398,378 -44,435 112,445,120 112,546,416
Shareholding Stock Screeners