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

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2323.70 5.10 (0.22%)

554.7K NSE+BSE Volume

NSE 29 Apr, 2025 11:47 AM (IST)

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MF Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.15 0.42% 750 0 0% 750 0% 750 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.18 1.94% 41,255 -1,461 -3.42% 42,716 10.42% 38,684 100%
Tata Retirement Savings Progressive Fund Growth 14.57 2.14% 73,500 0 0% 73,500 0% 73,500 -28.99%
Tata Retirement Savings Moderate Fund Growth 20.95 1.90% 105,700 0 0% 105,700 0% 105,700 -32.11%
Tata Retirement Savings Conservative Fund Growth 0.91 0.69% 4,600 0 0% 4,600 0% 4,600 -32.35%
DSP Aggressive Hybrid Fund Growth 186.64 3.04% 941,709 -60,082 -6.00% 1,001,791 5.33% 951,108 5.01%
Tata Hybrid Equity Fund Regular Growth 87.21 2.03% 440,000 0 0% 440,000 0% 440,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 0.98% 2,957 -580 -16.40% 3,537 0% 3,537 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.40 1.97% 17,150 0 0% 17,150 0% 17,150 -30.77%
IDBI Hybrid Equity Fund Regular Growth 11.89 4.00% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 29.58 1.88% 149,235 0 0% 149,235 0% 149,235 0%
LIC MF Aggressive Hybrid Fund Growth 10.29 2.76% 51,911 0 0% 51,911 0% 51,911 0%
HSBC Aggressive Hybrid Fund Growth 160.93 1.96% 812,000 0 0% 812,000 62.43% 499,900 0%
LIC MF Unit Linked Insurance Scheme 5.05 1.72% 25,500 0 0% 25,500 0% 25,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.39 1.23% 12,080 0 0% 12,080 0.25% 12,050 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.58 1.66% 63,453 0 0% 63,453 0% 63,453 0%
Shriram Balanced Advantage Fund Regular Growth 1.53 3.81% 7,710 0 0% 7,710 14.44% 6,737 100%
Franklin India Equity Savings Fund Regular Growth 11.12 4.02% 56,100 0 0% 56,100 0% 56,100 3.89%
Tata Young Citizen Fund [Upto 3 years] 5.95 3.21% 30,000 0 0% 30,000 0% 30,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 31,500 25%
HSBC Equity Savings Growth 1.31 0.99% 6,600 0 0% 6,600 0% 6,600 0%
SBI Equity Savings Regular Growth 16.11 0.94% 81,263 -3,049 -3.62% 84,312 -5.39% 89,114 0%
ICICI Prudential Equity Savings Fund Growth 13.95 0.93% 70,400 0 0% 70,400 0% 70,400 39.68%
Sundaram Balanced Advantage Growth 3.93 1.88% 19,812 0 0% 19,812 -15.38% 23,412 81.32%
Sundaram Equity Savings Fund Regular Growth 4.40 3.10% 22,200 0 0% 22,200 -3.56% 23,020 26.34%
HDFC Equity Savings Fund Growth 19.26 0.40% 97,200 0 0% 97,200 0% 97,200 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,500 0%
ICICI Prudential Balanced Advantage Fund Growth 407.85 1.46% 2,057,824 334,388 19.40% 1,723,436 6.37% 1,620,278 4.74%
SBI Dynamic Asset Allocation Regular Growth 10.70 1.57% 53,985 0 0% 53,985 0% 53,985 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -7,200 -100% 7,200 -64.71% 20,400 0%
Invesco India Equity Savings Fund Regular Growth 2.47 0.91% 12,479 -2,903 -18.87% 15,382 6.72% 14,414 8.45%
LIC MF Childrens Fund 0.33 2.62% 1,683 -17 -1% 1,700 0% 1,700 0%
UTI Equity Savings Fund Regular Growth 2.02 0.73% 10,200 0 0% 10,200 0% 10,200 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -98.45% 116,100 17.27%
Bandhan Balanced Advantage Regular Growth 0.77 0.08% 3,900 0 0% 3,900 -82.89% 22,800 0%
HSBC Arbitrage Fund Regular Growth 10.70 1.34% 54,000 -47,700 -46.90% 101,700 -36.52% 160,200 2.50%
UTI Arbitrage Fund Regular Plan Growth 75.93 2.76% 383,100 -7,500 -1.92% 390,600 6.29% 367,500 2.94%
Invesco India Arbitrage Fund Growth 0.12 0.05% 600 600 100% 0 -100% 18,000 15.38%
Tata Large Cap Fund Growth 19.82 2.52% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 146.15 2.77% 737,400 0 0% 737,400 0% 737,400 17.61%
ICICI Prudential Bluechip Fund Growth 104.13 0.45% 525,397 0 0% 525,397 4.59% 502,329 88.20%
Tata Nifty 50 ETF 2.81 3.04% 14,165 89 0.63% 14,076 5.33% 13,364 15.37%
SBI Arbitrage Opportunities Fund Regular Growth 62.67 1.26% 316,200 0 0% 316,200 0% 316,200 0.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.00 0.90% 585,300 -24,300 -3.99% 609,600 -16.52% 730,200 47.96%
JM Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,300 -29.07%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 -95.08% 36,600 388%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.77 4.12% 8,952 357 4.15% 8,595 0.23% 8,575 19.20%
IDBI India Top 100 Equity Fund Growth 7.33 1.99% 37,000 0 0% 37,000 0% 37,000 0%
Bandhan Large Cap Fund Growth 12.68 2.88% 64,000 0 0% 64,000 0% 64,000 10.34%
Navi Arbitrage Fund Regular Growth 0.06 8.28% 300 0 0% 300 -66.67% 900 0%
ICICI Prudential FMCG Fund Growth 39.36 7.52% 198,609 0 0% 198,609 0% 198,609 23.83%
L&T India Large Cap Fund Growth 13.46 2.69% 67,900 0 0% 67,900 0% 67,900 0%
JM Large Cap Fund Growth 30.07 1.20% 151,731 -369,365 -70.88% 521,096 3.41% 503,911 20.83%
LIC MF Large Cap Fund Growth 11.64 3.92% 58,730 0 0% 58,730 0% 58,730 0%
Sundaram Consumption Fund Growth 113.96 5.37% 575,000 -25,000 -4.17% 600,000 0% 600,000 0%
L&T Large and Midcap Fund Growth 27.89 2.08% 140,700 20,000 16.57% 120,700 20.46% 100,200 0%
LIC MF Focused Fund Growth 5.50 2.44% 27,752 0 0% 27,752 0% 27,752 56.33%
L&T Focused Equity Fund Regular Growth 22.06 3.32% 111,300 25,000 28.97% 86,300 0% 86,300 0%
Sundaram Focused Fund Growth 17.24 5.23% 87,000 0 0% 87,000 10.71% 78,582 0%
Tata India Consumer Fund Regular Growth 138.74 9.94% 700,000 -60,000 -7.89% 760,000 0% 760,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.72% 1,988 236 13.47% 1,752 0% 1,752 0%
LIC MF ELSS Tax Saver Growth 6.78 2.78% 34,200 0 0% 34,200 0% 34,200 0%
Invesco India ELSS Tax Saver Fund Growth 23.13 2.54% 116,699 -5,330 -4.37% 122,029 0% 122,029 2.24%
Invesco India Large&MidCap Fund Growth 45.61 2.50% 230,131 0 0% 230,131 17.71% 195,499 14.47%
Tata Flexi Cap Fund Regular Growth 43.60 2.60% 220,000 0 0% 220,000 0% 220,000 0%
DSP Quant Fund Regular Growth 2.25 1.67% 11,327 1,927 20.50% 9,400 6.12% 8,858 5.86%
ICICI Prudential BSE 500 ETF 0.94 2.14% 4,737 1,328 38.96% 3,409 49.91% 2,274 19.31%
Tata Ethical Fund Regular Growth 36.07 6.40% 182,000 0 0% 182,000 0% 182,000 -24.79%
SBI Equity Minimum Variance Fund Regular Growth 1.88 3.96% 9,487 -9,004 -48.69% 18,491 2.59% 18,025 27.86%
UTI MNC Fund Regular Plan Growth 192.65 8.85% 972,000 0 0% 972,000 0% 972,000 0%
LIC MF Midcap Fund Regular Growth 2.32 1.17% 11,700 0 0% 11,700 0% 11,700 0%
Bandhan Flexi Cap Fund Growth 57.48 1.04% 290,000 0 0% 290,000 0% 290,000 23.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.65 4.99% 280,800 0 0% 280,800 0% 280,800 0%
L&T Flexicap Fund Growth 66.73 2.52% 336,700 0 0% 336,700 16.59% 288,800 0%
Quantum India ESG Equity Fund Regular Growth 0.25 1.98% 1,245 0 0% 1,245 0% 1,245 100%
IDBI Flexi Cap Fund Regular Growth 19.97 6.11% 100,780 0 0% 100,780 0% 100,780 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.52 10.82% 305,367 0 0% 305,367 0% 305,367 0%
LIC MF Flexi Cap Fund Growth 10.07 3.46% 50,800 0 0% 50,800 0% 50,800 0%
SBI NIFTY 200 Quality 30 ETF 0.98 5.51% 4,965 38 0.77% 4,927 0.78% 4,889 1.03%
Shriram Flexi Cap Fund Regular Growth 1.01 1.78% 5,111 -838 -14.09% 5,949 0% 5,949 5.59%
DSP Nifty 50 Index Fund Regular Growth 0.67 2.99% 3,391 -48 -1.40% 3,439 9.45% 3,142 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.42 3.53% 2,118 11 0.52% 2,107 -2.72% 2,166 1.21%
Tata Nifty 50 Index Fund Regular Plan 0.58 3.00% 2,939 2 0.07% 2,937 8.46% 2,708 9.86%
IDBI Nifty 50 Index Growth 6.62 3.01% 33,409 50 0.15% 33,359 -1.48% 33,859 2.06%
UTI Dividend Yield Fund Regular Plan Growth 66.00 2.75% 333,000 0 0% 333,000 0% 333,000 0%
HDFC BSE Sensex Index Fund 18.06 3.57% 91,102 4,016 4.61% 87,086 7.69% 80,864 5.49%
HDFC Nifty 50 Index Fund 27.65 3.01% 139,529 3,796 2.80% 135,733 6.90% 126,967 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.00% 10,802 -2,225 -17.08% 13,027 1.83% 12,793 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 1.11 3.53% 5,614 286 5.37% 5,328 19.60% 4,455 18.48%
UTI Nifty 50 Index Fund Regular Plan Growth 50.34 3.01% 254,001 12,726 5.27% 241,275 7.04% 225,406 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.01 2.98% 65,632 2,910 4.64% 62,722 6.28% 59,016 5.49%
SBI Nifty Index Fund Regular Growth 13.29 2.94% 67,030 -371 -0.55% 67,401 -0.30% 67,602 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 8.21 2.94% 41,418 314 0.76% 41,104 2.14% 40,244 0.11%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 41,485 100%
Bandhan Nifty 50 Index Fund Growth 5.39 3.00% 27,196 701 2.65% 26,495 3.08% 25,703 3.38%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.15% 967 -2 -0.21% 969 -1.32% 982 -5.85%
LIC MF BSE Sensex Index Growth 0.73 3.57% 3,666 -29 -0.78% 3,695 0.54% 3,675 2.88%
LIC MF Nifty 50 Index Fund Growth 0.85 3.02% 4,295 -120 -2.72% 4,415 2.53% 4,306 1.46%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.14% 1,201 -39 -3.15% 1,240 -3.20% 1,281 -3.90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 142.10 3.84% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.05 1.19% 35,576 0 0% 35,576 0% 35,576 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.98 1.26% 10,000 0 0% 10,000 0% 10,000 100%
DSP Equity Opportunities Fund Growth 28.36 0.52% 143,087 -81,866 -36.39% 224,953 -38.09% 363,329 100%
JM Aggressive Hybrid Fund Growth 19.91 1.08% 100,458 -16,500 -14.11% 116,958 0% 116,958 100%
Nippon India Vision Fund - Growth 16.41 0.59% 82,783 0 0% 82,783 0% 82,783 0%
Taurus Flexi Cap Fund - Growth 4.53 2.19% 22,870 250 1.11% 22,620 21.81% 18,570 5.69%
Taurus ELSS Tax Saver Fund-Growth Option 2.09 3.26% 10,550 0 0% 10,550 39.74% 7,550 13.53%
Franklin India ELSS Tax Saver Fund Growth 65.42 1.64% 330,103 0 0% 330,103 0% 330,103 0%
Taurus Largecap Equity Fund - Growth 0.67 2.42% 3,376 0 0% 3,376 8.00% 3,126 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 15.86 0.63% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 2.49% 17,442 0 0% 17,442 0% 17,442 -9.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.12 0.02% 600 0 0% 600 0% 600 100%
Canara Robeco Flexi Cap Fund Growth 50.72 3.53% 255,900 0 0% 255,900 15.84% 220,900 20.45%
Nippon India Hybrid Bond Fund Growth 5.41 0.33% 27,288 -192 -0.70% 27,480 -20.74% 34,670 -0.09%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.33% 600 0 0% 600 0% 600 100%
Nippon India Consumption Fund - Growth 3.96 4.82% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Dividend Yield Fund Growth 16.64 8.58% 83,980 0 0% 83,980 0% 83,980 0%
Kotak India EQ Contra Fund Growth 24.77 2.88% 124,990 43,000 52.45% - -% 81,990 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.05 0.68% 40,627 0 0% 40,627 -42.48% 70,627 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 196.79 5.27% 992,923 0 0% 992,923 0% 992,923 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.73 0.97% 447,672 0 0% 447,672 0% 447,672 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 97.53 0.87% 492,100 -187,900 -27.63% 680,000 -28.42% 950,000 -12.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.84 1.15% 1,205,077 0 0% 1,205,077 -36.43% 1,895,577 -1.35%
Canara Robeco Equity Hybrid Fund Growth 66.45 2.67% 335,300 0 0% 335,300 14.32% 293,300 22.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.01 1.47% 433,986 -129,601 -23.00% 563,587 -20.71% 710,807 31.00%
Kotak Equity Arbitrage Fund Growth 238.90 1.50% 1,205,400 -388,500 -24.37% 1,593,900 -37.06% 2,532,300 -6.37%
Mirae Asset Large Cap Fund Regular Growth 49.07 0.33% 247,585 0 0% 247,585 0% 247,585 0%
Nippon India Quant Fund - Growth 1.55 6.11% 7,835 0 0% 7,835 -5.45% 8,287 -2.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.13 0.01% 5,700 -330,900 -98.31% 336,600 -14.48% 393,600 8.79%
JM Flexicap Fund Growth 4.68 3.37% 23,614 0 0% 23,614 0% 23,614 -84.51%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.36 2.61% 22,000 0 0% 22,000 0% 22,000 37.50%
Edelweiss Tax Advantage Growth 0.35 4.01% 1,766 0 0% 1,766 0% 1,766 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.06 1.67% 20,472 8,016 64.35% 12,456 24.56% 10,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.49 1.22% 7,500 0 0% 7,500 -6.25% 8,000 33.33%
Taurus Ethical Fund - Growth Option 1.10 2.71% 5,546 200 3.74% 5,346 21.61% 4,396 120.24%
Edelweiss Aggressive Hybrid A Growth 0.19 2.55% 946 0 0% 946 0% 946 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.98 0.55% 131,100 -62,700 -32.35% 193,800 -26.67% 264,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.31 0.58% 41,940 -100,904 -70.64% 142,844 32.45% 107,844 178.88%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.21 8.26% 147,400 0 0% 147,400 17.26% 125,700 0%
Axis Bluechip Fund Growth 160.54 1.99% 810,000 120,000 17.39% 690,000 23.21% 560,000 -35.62%
Axis Conservative Hybrid Fund Growth 1.01 0.46% 5,103 -104 -2.00% 5,207 -5.00% 5,481 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.43% 227 0 0% 227 0% 227 0%
Axis Multi Asset Allocation Fund Growth 4.33 1.60% 21,850 0 0% 21,850 0% 21,850 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.67 4.06% 48,800 0 0% 48,800 0% 48,800 31.54%
Nippon India Index BSE Fund Sensex Plan - Growth 1.05 3.54% 5,305 242 4.78% 5,063 8.35% 4,673 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.34 3.00% 21,913 -8 -0.04% 21,921 -1.70% 22,299 2.57%
Nippon India Arbitrage Fund Growth 174.69 1.85% 881,400 8,400 0.96% 873,000 -25.65% 1,174,200 -2.22%
BNP Paribas Multi Cap Fund Growth 26.44 3.75% 133,400 40,000 42.83% 93,400 0% 93,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.77 3.15% 125,000 40,000 47.06% 85,000 0% 85,000 30.77%
Mirae Asset Great Consumer Regular Growth 27.75 3.18% 140,000 0 0% 140,000 0% 140,000 3.70%
Groww Large Cap Fund Regular Plan Growth 6.48 3.11% 32,690 -5,400 -14.18% 38,090 0% 38,090 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.22 3.97% 182,741 -32,000 -14.90% 214,741 -6.51% 229,691 78.89%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 -89.86% 497,100 1.66%
Axis Arbitrage Regular Growth 25.45 1.05% 128,400 0 0% 128,400 -75.30% 519,900 -8.60%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 1,658 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 1,521 0%
Kotak Equity Savings Fund Regular Growth 43.84 2.28% 221,211 -14,400 -6.11% 235,611 -2.60% 241,911 -10.64%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.27% 1,556 -3,300 -67.96% 4,856 41.57% 3,430 -10.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 3,406 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.43 0.69% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 1,044 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 1,066 -42.19%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.86 2.83% 80,000 -20,000 -20% 100,000 -47.37% 190,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 1,904 -37.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.58 0.33% 43,271 0 0% 43,271 0% 43,271 0%
Axis Equity Savings Fund Regular Plan Growth 15.18 1.94% 76,572 0 0% 76,572 0% 76,572 6.24%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 1,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.95 1.68% 30,000 -9,600 -24.24% 39,600 0% 39,600 10%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 899 -47.61%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 4,258 0%
Axis Children's Regular Lock in Growth 6.34 1.45% 32,000 -7,422 -18.83% 39,422 0% 39,422 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 2,038 -37.29%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 5,448 0%
DSP Equity Savings Fund Regular Plan Growth 6.03 0.57% 30,405 0 0% 30,405 0% 30,405 50.48%
PGIM India Large Cap Fund Growth 12.49 3.89% 63,000 8,608 15.83% 54,392 35.98% 40,000 81.82%
PGIM India Hybrid Equity Fund Growth Option 4.36 2.89% 22,000 1,963 9.80% 20,037 33.58% 15,000 66.67%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 5,485 0%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 14,355 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 1,802 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 3,341 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 3,746 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 1,802 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.58 1.66% 53,400 0 0% 53,400 1.71% 52,500 136.49%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 1.01% 11,870 0 0% 11,870 0% 11,870 -15.64%
Union Largecap Fund Regular Growth 5.70 2.69% 28,777 3,327 13.07% 25,450 -22.52% 32,847 -2.28%
Axis Balanced Advantage Fund Regular Growth 32.70 1.50% 164,982 0 0% 164,982 -23.26% 214,982 0%
Groww ELSS Tax Saver Growth 1.49 1.79% 7,537 0 0% 7,537 0% 7,537 0%
Axis Flexi Cap Fund Regular Growth 87.21 1.91% 440,000 90,000 25.71% 350,000 0% 350,000 -35.78%
Union Balanced Advantage Fund Regular Growth 5.58 1.10% 28,164 3,883 15.99% 24,281 17.47% 20,670 3.31%
DSP Arbitrage Fund Growth 9.93 1.42% 50,100 0 0% 50,100 3.09% 48,600 52.83%
Bank of India Arbitrage Fund Regular Growth 0.54 0.68% 2,700 0 0% 2,700 -52.63% 5,700 0%
Union Equity Savings Fund Regular Growth 2.07 0.91% 10,467 0 0% 10,467 5.39% 9,932 0%
Kotak Balanced Advantage Fund Regular Growth 23.84 0.80% 120,300 64,500 115.59% 55,800 -37.79% 89,700 4.91%
Axis Aggresive Hybrid Fund Regular Growth 32.33 1.74% 163,133 -7,606 -4.45% 170,739 -6.88% 183,354 0%
Baroda BNP Paribas India Consumption Regular Growth 14.86 3.55% 75,000 0 0% 75,000 0% 75,000 50%
Groww Aggressive Hybrid Fund Regular Growth 0.84 1.83% 4,244 0 0% 4,244 0% 4,244 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 3.81% 11,400 10,500 1166.67% 900 -86.96% 6,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.40 0.79% 7,047 0 0% 7,047 0% 7,047 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.86 0.83% 4,328 0 0% 4,328 0% 4,328 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.08 3.95% 267,800 93,050 53.25% 174,750 477.69% 30,250 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.76 1.03% 24,000 -4,800 -16.67% 28,800 500% 4,800 100%
Mirae Asset Nifty 50 ETF 1.78 3.03% 8,984 -1,092 -10.84% 10,076 37.13% 7,348 149.25%
Groww Nifty50 Exchange Traded Fund 0.39 3.04% 1,960 0 0% 1,960 0% 1,960 0%
Axis NIFTY 50 ETF 0.22 2.99% 1,110 -5 -0.45% 1,115 0.09% 1,114 -0.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.11 0.54% 5,597 0 0% 5,597 0% 5,597 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.95 1.42% 4,778 0 0% 4,778 0% 4,778 0%
UTI Children's Equity Fund Regular Plan Growth 3.37 1.15% 17,000 0 0% 17,000 0% 17,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.38 4.39% 213,830 0 0% 213,830 30.52% 163,830 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.60 2.27% 220,000 0 0% 220,000 0% 220,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.08 4.02% 565,490 0 0% 565,490 0% 565,490 2.71%
HSBC Equity Hybrid Fund Regular Growth 11.89 1.83% 60,000 10,000 20% 50,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.44 1.11% 2,240 0 0% 2,240 0% - -%
ICICI Prudential Regular Savings Fund Growth 3.12 0.19% 15,752 0 0% 15,752 100% - -%
Invesco India Balanced Advantage Fund Growth 34.91 3.79% 176,151 57,463 48.42% 118,688 100% - -%
Bank of India Balanced Advantage Regular Growth 1.19 0.87% 6,000 0 0% 6,000 100% - -%
HSBC Large Cap Fund Growth 19.82 3.00% 100,000 0 0% 100,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.46 3.96% 300,000 0 0% 300,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.64 3.06% 200,000 100,000 100% 100,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.07 0.45% 5,400 0 0% 5,400 100% - -%
Navi Flexi Cap Fund Regular Growth 1.07 0.52% 5,400 0 0% 5,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.14% 600 0 0% 600 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.32% 300 0 0% 300 100% - -%
Principal Emerging Bluechip Fund Growth 27.29 1.24% 137,700 2,700 2% 135,000 100% - -%
Edelweiss ELSS Tax saver Growth 3.17 2.97% 15,995 6,074 61.22% 9,921 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.51 2.96% 68,141 11,479 20.26% 56,662 100% - -%
Sundaram Select Focus Fund Growth 45.00 4.47% 227,035 227,035 100% - -% - -%
Sundaram Diversified Equity Fund Growth 24.88 0.97% 125,537 125,537 100% - -% - -%
Sundaram Equity Fund Regular Growth 15.67 3.97% 79,074 79,074 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 27.53 1.56% 138,914 138,914 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 2.08% 2,234 2,234 100% - -% - -%
Edelweiss Large & Mid Fund Growth 13.12 2.87% 66,184 66,184 100% - -% - -%
Kotak Bluechip Growth 6.24 0.45% 31,500 31,500 100% - -% - -%
Total: 29,926,686 -285,155 30,129,851 32,348,011
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