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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2437.80 -12.60 (-0.51%)
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NSE 24 Jul, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Hindustan Unilever Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
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MF Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,041 -100% 3,041 38.48% 2,196 -50.61%
HDFC BSE Sensex Index Fund 66.51 4.45% 321,561 12,301 3.98% 309,260 -2.25% 316,367 -1.31%
HDFC Nifty 50 Index Fund 71.85 3.82% 347,387 5,060 1.48% 342,327 3.08% 332,092 -0.57%
HSBC Equity Hybrid Fund Regular Growth 17.58 3.76% 85,000 -5,000 -5.56% 90,000 0% 90,000 -10%
HSBC Large and Mid Cap Fund - IDCW 15.51 2.99% 75,000 0 0% 75,000 0% 75,000 -11.76%
HDFC Nifty 50 ETF 17.76 3.81% 85,853 51 0.06% 85,802 0.29% 85,556 -0.79%
HDFC BSE Sensex ETF - Growth 3.28 4.44% 15,866 1,006 6.77% 14,860 -5.75% 15,766 -32.42%
ITI Balanced Advantage Fund Regular Growth 2.42 1.24% 11,688 -47,572 -80.28% 59,260 50.08% 39,485 104.59%
HDFC Multi - Asset Growth 9.20 2.92% 44,483 8,230 22.70% 36,253 3.45% 35,043 15.76%
ITI Arbitrage Fund Regular Growth 0.56 3.82% 2,700 -2,700 -50% 5,400 0% 5,400 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -31,600 -100% 31,600 161.16% 12,100 -68.32%
HDFC Arbitrage Fund Wholesale Plan Growth 20.97 0.40% 101,400 -1,524,300 -93.76% 1,625,700 0% 1,625,700 1.48%
HSBC Focused Fund Regular Growth 31.02 5.97% 150,000 25,000 20% 125,000 25% 100,000 100%
HDFC Equity Savings Fund Growth 0 -% 0 -41,100 -100% 41,100 0% 41,100 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.18 3.91% 44,365 0 0% 44,365 0% 44,365 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.90% 892 0 0% 892 -2.41% 914 5.42%
Kotak BSE Sensex ETF 0.58 4.45% 2,821 -96 -3.29% 2,917 -0.92% 2,944 -2.71%
Tata Retirement Savings Progressive Fund Growth 30.65 3.75% 148,200 0 0% 148,200 0% 148,200 8.81%
Tata Retirement Savings Moderate Fund Growth 38.63 3.27% 186,800 0 0% 186,800 0% 186,800 4.47%
Tata Retirement Savings Conservative Fund Growth 1.72 1.17% 8,300 0 0% 8,300 0% 8,300 0%
Axis Large Cap Fund Growth 740.43 4.29% 3,580,000 174,000 5.11% 3,406,000 2.29% 3,329,612 8.10%
LIC MF Midcap Fund Regular Growth 2.42 1.31% 11,700 0 0% 11,700 0% 11,700 0%
Union ELSS Tax Saver Fund Growth 5.46 2.02% 26,398 0 0% 26,398 -25.64% 35,498 -9.41%
Invesco India Arbitrage Fund Growth 7.51 1.60% 36,300 -2,400 -6.20% 38,700 0% 38,700 -79.65%
Kotak Equity Savings Fund Regular Growth 24.03 1.78% 116,198 -5,100 -4.20% 121,298 -22.59% 156,698 -5.43%
Invesco India Multicap Fund Growth 32.02 3.43% 154,808 0 0% 154,808 0% 154,808 22.12%
Union Flexi Cap Fund Growth 4.47 1.20% 21,631 -12,681 -36.96% 34,312 -28.15% 47,752 -5.75%
UTI MNC Fund Regular Plan Growth 160.08 7.32% 774,000 0 0% 774,000 0% 774,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.34 1.54% 460,986 0 0% 460,986 0% 460,986 -30.75%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 28,800 -27.82%
Tata Flexi Cap Fund Regular Growth 67.22 3.93% 325,000 0 0% 325,000 0% 325,000 6.56%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.90% 346 0 0% 346 0% 346 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.74% 300 19 6.76% 281 0% 281 0%
Invesco India Equity Savings Fund Regular Growth 3.51 2.71% 16,970 -868 -4.87% 17,838 7.33% 16,620 30.26%
IDBI India Top 100 Equity Fund Growth 10.45 2.86% 50,543 0 0% 50,543 -3.22% 52,223 -16.07%
Kotak Flexicap Fund Growth 1,075.49 3.64% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.89 2.21% 4,309 -1,925 -30.88% 6,234 -3.29% 6,446 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 820 65 8.61% 755 0% 755 0.80%
Sundaram Focused Fund Growth 17.99 4.52% 87,000 0 0% 87,000 0% 87,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 59.30 3.62% 286,695 7,500 2.69% 279,195 -19.10% 345,095 -6.25%
UTI Dividend Yield Fund Regular Plan Growth 144.64 6.48% 699,327 0 0% 699,327 0% 699,327 0%
Sundaram large and Mid Cap Fund Growth 26.89 2.15% 130,000 0 0% 130,000 -6.43% 138,928 8.78%
DSP Arbitrage Fund Growth 0 -% 0 -315,900 -100% 315,900 0% 315,900 0.19%
Motilal Oswal Large and Midcap Fund Regular Growth 17.37 3.65% 84,000 0 0% 84,000 -42.86% 147,000 0%
Sundaram Equity Hybrid Fund Growth 50.88 3.29% 246,000 0 0% 246,000 0% 246,000 0%
Axis Aggresive Hybrid Fund Regular Growth 50.08 3.23% 242,146 22,000 9.99% 220,146 -2.50% 225,790 0%
Tata Equity Savings Regular Growth 1.68 1.82% 8,100 0 0% 8,100 -50% 16,200 -19.40%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 32.68 5.30% 158,000 0 0% 158,000 0% 158,000 0%
Tata Large Cap Fund Growth 7.24 1.01% 35,000 35,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -165,300 -100% 165,300 2.04% 162,000 20.81%
Union Balanced Advantage Fund Regular Growth 11.07 2.21% 53,542 -6,750 -11.20% 60,292 0% 60,292 -1.72%
UTI BSE Sensex ETF 384.33 4.45% 1,858,127 20,143 1.10% 1,837,984 0.22% 1,833,900 2.21%
Sundaram Consumption Fund Growth 94.11 6.37% 455,000 -10,000 -2.15% 465,000 -1.06% 470,000 -4.08%
Sundaram Select Focus Fund Growth 48.88 4.75% 236,350 0 0% 236,350 0% 236,350 32.34%
Sundaram Diversified Equity Fund Growth 53.77 2.45% 260,000 -31,158 -10.70% 291,158 0% 291,158 -4.79%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.59 2.54% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Small Cap Fund Regular Growth 1.65 1.41% 8,000 0 0% 8,000 0% 8,000 0%
Principal Emerging Bluechip Fund Growth 20.62 0.97% 99,700 0 0% 99,700 -16.46% 119,340 -13.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.05 1.23% 67,924 -28,000 -29.19% 95,924 0% 95,924 -9.44%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 2,195 -57.75%
Kotak ELSS Tax Saver-Scheme- Growth 55.84 4.38% 270,000 0 0% 270,000 0% 270,000 0%
Tata Balanced Advantage Fund Regular Growth 7.07 0.63% 34,200 1,200 3.64% 33,000 -40.22% 55,200 7.60%
DSP Large & Mid Cap Fund Growth 49.94 1.03% 241,452 21,640 9.84% 219,812 0% 219,812 -43.16%
Quantum India ESG Equity Fund Regular Growth 0.49 2.45% 2,364 0 0% 2,364 33.03% 1,777 0%
Invesco India Large&MidCap Fund Growth 104.75 3.54% 506,473 44,987 9.75% 461,486 0% 461,486 0%
JM Large Cap Fund Growth 11.81 3.57% 57,111 -42,250 -42.52% 99,361 -17.72% 120,761 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,036,800 -100% 1,036,800 -6.59% 1,110,000 0.93%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.57 3.84% 288,000 0 0% 288,000 -40% 480,000 0%
DSP Quant Fund Regular Growth 5.57 1.63% 26,919 -3,221 -10.69% 30,140 11.13% 27,121 0.17%
Tata India Consumer Fund Regular Growth 109.62 9.40% 530,000 0 0% 530,000 0% 530,000 3.72%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.08% 2,816 -2,595 -47.96% 5,411 -7.47% 5,848 0%
Shriram Flexi Cap Fund Regular Growth 0.31 0.54% 1,508 -5,540 -78.60% 7,048 -8.47% 7,700 0%
Axis Flexi Cap Fund Regular Growth 262.67 4.13% 1,270,000 -60,000 -4.51% 1,330,000 0% 1,330,000 12.24%
Kotak Contra Fund Growth 14.82 1.83% 71,638 0 0% 71,638 -37.67% 114,938 0%
Kotak Arbitrage Fund Growth 197.87 1.31% 956,700 -724,500 -43.09% 1,681,200 -22.08% 2,157,600 39.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.69 1.06% 61,338 22,000 55.93% 39,338 0% 39,338 0%
Kotak Large Cap Growth 62.05 3.70% 300,000 40,000 15.38% 260,000 0% 260,000 0%
Sundaram Equity Fund Regular Growth 14.52 2.50% 70,183 -893 -1.26% 71,076 -10.01% 78,986 -0.26%
Mirae Asset Large Cap Fund Regular Growth 679.75 3.68% 3,286,598 526,969 19.10% 2,759,629 34.37% 2,053,767 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.35 2.56% 45,199 3,596 8.64% 41,603 -10.12% 46,287 -10.86%
Invesco India largecap Fund Growth 9.74 4.09% 47,077 0 0% 47,077 0% 47,077 5.60%
Franklin India Mid Cap Fund Growth 96.78 1.52% 467,916 0 0% 467,916 0% 467,916 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.41 3.80% 60,010 0 0% 60,010 0% 60,010 20.68%
IDBI Nifty 50 Index Growth 8.38 3.81% 40,522 643 1.61% 39,879 -0.17% 39,948 -0.34%
Axis NIFTY 50 ETF 0.88 3.81% 4,234 -174 -3.95% 4,408 -4.71% 4,626 78.27%
Tata BSE Sensex Index Fund Regular Plan 1.25 4.42% 6,047 429 7.64% 5,618 -1.73% 5,717 -3.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,800 0%
Invesco India ELSS Tax Saver Fund Growth 46.90 4.14% 226,766 0 0% 226,766 0% 226,766 5.60%
Axis Conservative Hybrid Fund Growth 1.61 0.96% 7,779 -240 -2.99% 8,019 -2.50% 8,225 -25.23%
Mirae Asset Great Consumer Regular Growth 70.32 7.01% 340,000 15,000 4.62% 325,000 4.84% 310,000 0%
LIC MF Equity Savings Growth 0.33 3.03% 1,611 0 0% 1,611 0% 1,611 0%
Tata Children’s Fund [Upto 3 years] 4.05 2.23% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.82% 1,193 0 0% 1,193 0% 1,193 0%
LIC MF Value Fund Growth 1.97 1.94% 9,510 -490 -4.90% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Fund Regular Growth 14.37 2.28% 69,500 -18,000 -20.57% 87,500 -18.22% 107,000 -4.72%
Invesco India Nifty 50 ETF 0.08 3.80% 371 -5 -1.33% 376 -0.27% 377 -0.53%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Kotak Balanced Advantage Fund Regular Growth 81.58 1.80% 394,463 38,400 10.78% 356,063 -2.06% 363,563 2.02%
DSP Equity Savings Fund Regular Plan Growth 3.25 0.80% 15,708 0 0% 15,708 0% 15,708 0%
Tata Large & Mid Cap Fund Regular Growth 23.78 1.46% 115,000 0 0% 115,000 0% 115,000 0%
Tata Aggressive Hybrid Fund Regular Growth 72.39 2.26% 350,000 -10,000 -2.78% 360,000 0% 360,000 0%
IDBI Flexi Cap Fund Regular Growth 12.59 4.38% 60,880 -5,000 -7.59% 65,880 0% 65,880 0%
LIC MF Focused Fund Growth 6.37 4.21% 30,784 -1,062 -3.33% 31,846 -13.57% 36,846 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.04% 10,560 1,135 12.04% 9,425 1.03% 9,329 -0.78%
IDBI Hybrid Equity Fund Regular Growth 5.17 2.35% 25,000 0 0% 25,000 0% 25,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.22% 293 -2,680 -90.14% 2,973 -9.41% 3,282 0%
DSP Large Cap Fund Regular Plan Growth 40.62 1.77% 196,388 0 0% 196,388 0% 196,388 0%
Tata Nifty 50 ETF 7.28 3.81% 35,214 3,498 11.03% 31,716 4.18% 30,444 27.33%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,721 -100% 14,721 -1.50% 14,945 0%
Motilal Oswal Midcap Regular Growth 55.90 3.38% 270,296 -9,704 -3.47% 280,000 -6.67% 300,000 -11.76%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.98 2.81% 24,081 -3,559 -12.88% 27,640 -1.49% 28,057 0%
Axis Nifty 100 Index Fund Regular Growth 11.75 3.34% 56,825 -3,215 -5.35% 60,040 0.55% 59,712 -1.09%
DSP Nifty 50 Index Fund Regular Growth 2.53 3.80% 12,250 726 6.30% 11,524 2.52% 11,241 -5.62%
Axis ESG Equity Fund Regular Growth 93.52 5.57% 452,156 -97,500 -17.74% 549,656 0% 549,656 0%
IDBI Equity Advantage Fund Regular Growth 22.92 4.84% 110,794 -9,000 -7.51% 119,794 -2.12% 122,394 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 310.24 2.81% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 6.67%
Sundaram Aggressive Hybrid Fund Growth 30.44 2.85% 147,200 -7,800 -5.03% 155,000 -6.06% 165,000 -2.94%
PGIM India ELSS Tax Saver Fund Regular Growth 6.20 2.02% 30,000 0 0% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 4.16 3.28% 20,114 0 0% 20,114 0% 20,114 0%
Tata Multi Asset Allocation Fund Regular Growth 3.83 0.91% 18,500 0 0% 18,500 0% 18,500 -19.57%
Tata Nifty 50 Index Fund Regular Plan 2.37 3.81% 11,435 1,285 12.66% 10,150 0% 10,150 4.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.62 1.46% 7,850 3,250 70.65% 4,600 0% 4,600 -16.36%
Invesco India Balanced Advantage Fund Growth 22.34 3.17% 108,011 -33,602 -23.73% 141,613 0% 141,613 0%
PGIM India Large Cap Fund Growth 11.38 4.01% 55,000 0 0% 55,000 -11.29% 62,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.09 7.56% 19,781 999 5.32% 18,782 1.52% 18,501 876.82%
ICICI Prudential BSE Sensex ETF 1.45 4.44% 6,990 118 1.72% 6,872 -0.84% 6,930 -1.87%
ICICI Prudential Nifty50 Value 20 ETF 1.04 12.93% 5,008 -238 -4.54% 5,246 -0.34% 5,264 3.03%
Quantum Nifty 50 ETF 0.28 3.81% 1,351 -19 -1.39% 1,370 -0.36% 1,375 3.77%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.24 0.72% 6,000 -2,902 -32.60% 8,902 0% 8,902 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,767 -11.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.20 1.37% 30,000 0 0% 30,000 -34.83% 46,032 48.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 193.97 5.12% 937,853 0 0% 937,853 0% 937,853 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.46 1.48% 548,600 -265,000 -32.57% 813,600 0% 813,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.56 1.58% 848,849 0 0% 848,849 0% 848,849 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.95 1.46% 763,700 -25,000 -3.17% 788,700 0% 788,700 0%
Sundaram Equity Savings Fund Regular Growth 5.38 5.74% 26,000 2,900 12.55% 23,100 -3.27% 23,880 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.37 1.76% 200,000 0 0% 200,000 -32.49% 296,269 0%
L&T Large and Midcap Fund Growth 29.10 2.43% 140,700 0 0% 140,700 0% 140,700 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.64 4.44% 3,118 -21 -0.67% 3,139 1.45% 3,094 0%
Mahindra Manulife Consumption Fund Regular Growth 3.10 5.73% 15,000 -2,000 -11.76% 17,000 0% 17,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.18 3.84% 503,733 3,229 0.65% 500,504 2.26% 489,435 0.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.29 3.18% 968,400 121,400 14.33% 847,000 12.04% 756,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.48% 5,300 0 0% 5,300 0% 5,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.92 2.91% 47,964 -14,000 -22.59% 61,964 -8.83% 67,964 0%
Baroda BNP Paribas India Consumption Regular Growth 25.85 4.73% 125,000 0 0% 125,000 -12.28% 142,500 20.76%
SBI Dynamic Asset Allocation Regular Growth 10.65 1.85% 51,473 0 0% 51,473 0% 51,473 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.45 1.43% 36,000 -24,476 -40.47% 60,476 0% 60,476 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 96.08 18.42% 464,535 64,682 16.18% 399,853 0% 399,853 0%
HSBC Aggressive Hybrid Fund Growth 128.33 2.28% 620,500 0 0% 620,500 -23.49% 811,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 10.12% 910 98 12.07% 812 0% 812 0%
Edelweiss Aggressive Hybrid A Growth 0.19 1.13% 936 261 38.67% 675 -11.07% 759 51.50%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 16.19 2.83% 78,300 -52,500 -40.14% 130,800 0% 130,800 33.74%
Nippon India Focused Fund - Growth - -% - - -% 0 -100% 450,000 -30.23%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.34 12.20% 1,620 -18 -1.10% 1,638 0% 1,638 -7.87%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.34 0.88% 21,000 -22,200 -51.39% 43,200 0% 43,200 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.03 1.21% 5,000 0 0% 5,000 0% 5,000 -37.50%
Edelweiss ELSS Tax saver Growth 5.70 4.62% 27,550 0 0% 27,550 0% 27,550 0%
Bandhan Nifty 50 Index Fund Growth 8.66 3.76% 41,868 -1,156 -2.69% 43,024 1.69% 42,308 0.26%
Bandhan Large & Mid Cap Fund - Growth 18.94 0.90% 91,552 -89,355 -49.39% 180,907 0% 180,907 0%
Mirae Asset Nifty 50 ETF 11.85 3.81% 57,297 5,119 9.81% 52,178 67.81% 31,093 1.67%
ICICI Prudential Dividend Yield Equity Fund Growth 7.07 4.45% 34,169 0 0% 34,169 -30.73% 49,325 15.45%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.56% 7,696 0 0% 7,696 0% 7,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.81 2.90% 61,923 0 0% 61,923 0% 61,923 19.26%
Bandhan Large Cap Fund Growth 15.97 3.02% 77,195 0 0% 77,195 0% 77,195 0%
Edelweiss Large Cap Fund Growth 4.26 2.21% 20,595 -358 -1.71% 20,953 -20.94% 26,501 98.54%
L&T India Large Cap Fund Growth 15.51 2.88% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.21 1.45% 20,348 0 0% 20,348 3.97% 19,571 0%
Bank of India Balanced Advantage Regular Growth 0.02 0.02% 73 -9,600 -99.25% 9,673 0% 9,673 27.73%
Quant Focused fund Growth - -% - - -% 0 -100% 1,700 0%
ICICI Prudential Large Cap Fund Growth 677.00 2.89% 3,273,310 -149,722 -4.37% 3,423,032 0% 3,423,032 2.09%
Aditya Birla Sun Life Large Cap Fund Growth 556.96 3.24% 2,692,899 -130,054 -4.61% 2,822,953 -0.26% 2,830,315 -1.74%
Nippon India ELSS Tax Saver Fund Growth 169.14 1.93% 817,799 549 0.07% 817,250 0% 817,250 11.19%
Nippon India Vision Large & Mid Cap Fund - Growth 36.77 1.56% 177,783 -50,000 -21.95% 227,783 0% 227,783 9.63%
Nippon India Value Fund - Growth 18.61 0.65% 90,000 -200,000 -68.97% 290,000 0% 290,000 0%
Nippon India Aggressive Hybrid Fund - Growth 70.64 1.52% 341,546 50,000 17.15% 291,546 0% 291,546 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.74% 2,691 242 9.88% 2,449 -3.09% 2,527 -7.47%
UTI Nifty 50 Exchange Traded Fund 697.74 3.81% 3,373,556 -28,632 -0.84% 3,402,188 0.01% 3,401,990 0.22%
Aditya Birla Sun Life Nifty 50 ETF 6.45 3.81% 31,165 -169 -0.54% 31,334 -4.60% 32,845 -2.26%
Navi Large Cap Equity Fund Growth 1.12 1.34% 5,417 -3,990 -42.42% 9,407 -17.21% 11,362 -18.62%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.92 3.42% 135,000 0 0% 135,000 0% 135,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.69 3.43% 27,500 0 0% 27,500 0% 27,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 0.98% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 13.44 3.21% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Focused Fund Growth 149.08 3.73% 720,804 -75,000 -9.42% 795,804 -6.18% 848,237 -5.57%
SBI Nifty Index Fund Regular Growth 34.00 3.72% 164,375 578 0.35% 163,797 -2.38% 167,791 -8.40%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 127.26 3.24% 615,313 0 0% 615,313 -50.91% 1,253,313 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 -31.82% 6,600 -56%
Nippon India ETF BSE Sensex 1.06 4.44% 5,112 -14 -0.27% 5,126 -0.91% 5,173 0%
ICICI Prudential BSE 500 ETF 1.00 2.66% 4,847 -132 -2.65% 4,979 -13.74% 5,772 -16.25%
Baroda BNP Paribas Focused Regular Growth 4.93 2.79% 23,830 0 0% 23,830 0% 23,830 39.18%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 420 44.83%
PGIM India Equity Savings Fund Growth Option 0.41 1.16% 2,000 -9,900 -83.19% 11,900 -7.75% 12,900 0%
ICICI Prudential Multicap Fund Growth 107.29 2.05% 518,749 0 0% 518,749 12.07% 462,895 100%
Nippon India ETF Nifty India Consumption 1.35 10.07% 6,525 586 9.87% 5,939 0% 5,939 0%
Navi Conservative Hybrid Fund Growth 0.15 0.45% 748 -810 -51.99% 1,558 0% 1,558 0%
ICICI Prudential Nifty 100 ETF 0.38 3.29% 1,861 -22 -1.17% 1,883 -9.51% 2,081 -4.54%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.29 6.18% 151,300 0 0% 151,300 -14.18% 176,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.10 3.28% 15,000 -11,000 -42.31% 26,000 -16.13% 31,000 0%
SBI NIFTY 200 Quality 30 ETF 0.89 4.29% 4,281 -21 -0.49% 4,302 0.12% 4,297 -1.54%
Edelweiss ETF - Nifty 100 Quality 30 0.44 4.34% 2,104 -424 -16.77% 2,528 0% 2,528 -34.05%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -184,147 -100% 184,147 0% 184,147 0%
LIC MF Aggressive Hybrid Fund Growth 19.69 5.04% 95,179 0 0% 95,179 0% 95,179 0%
Bandhan Flexi Cap Fund Growth 77.96 1.64% 376,931 -225,618 -37.44% 602,549 0% 602,549 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.21 1.54% 5,868 0 0% 5,868 22.81% 4,778 0%
LIC MF Unit Linked Insurance Scheme 6.35 2.22% 30,700 0 0% 30,700 0% 30,700 0%
UTI India Consumer Fund Regular Plan Growth 20.58 8.09% 99,500 1,500 1.53% 98,000 1.03% 97,000 5.43%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,500 -100% 16,500 -1.79% 16,800 -18.84%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.75 10.11% 177,690 0 0% 177,690 0% 177,690 -15.25%
Mahindra Manulife Equity Savings Fund Regular Growth 3.59 1.82% 17,370 -13,500 -43.73% 30,870 0% 30,870 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.44 0.47% 26,300 0 0% 26,300 0% 26,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.24 3.69% 35,020 1,000 2.94% 34,020 -1.67% 34,598 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.57 3.49% 259,013 0 0% 259,013 -3.72% 269,013 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.13 1.52% 116,672 24,110 26.05% 92,562 0% 92,562 57037.04%
Nippon India ETF Nifty 50 BeES 102.76 3.81% 496,845 -34,510 -6.49% 531,355 -1.75% 540,825 -2.70%
Bandhan Balanced Advantage Regular Growth 21.30 2.09% 103,000 0 0% 103,000 0% 103,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.68 3.30% 17,800 4,800 36.92% 13,000 0% 13,000 0%
SBI Nifty 50 ETF 2,850.66 3.81% 13,782,976 -188,396 -1.35% 13,971,372 0.08% 13,960,165 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.69 2.94% 42,000 -12,500 -22.94% 54,500 -14.64% 63,847 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 250 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.41 2.38% 60,000 -40,000 -40% 100,000 -20% 125,000 0%
Nippon India ETF Nifty 100 0.23 3.29% 1,091 -14 -1.27% 1,105 -0.27% 1,108 0.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.10 2.28% 73,000 0 0% 73,000 0% 73,000 -23.56%
Union Arbitrage Fund Regular Growth 0.93 1.04% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 69.64 2.98% 336,700 0 0% 336,700 0% 336,700 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,695 0%
LIC MF Nifty 50 ETF 19.54 3.84% 94,495 -536 -0.56% 95,031 -1.80% 96,770 1.16%
Baroda Large Cap Fund Plan A Growth 1.29 3.78% 6,250 0 0% 6,250 0% 6,250 0%
Edelweiss Arbitrage Fund Regular Growth 2.36 0.07% 11,400 -358,800 -96.92% 370,200 -23.45% 483,600 29.90%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 0 -100% 321,815 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.70 1.09% 201,600 -281,700 -58.29% 483,300 -0.06% 483,600 12.41%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.88 1.71% 42,946 0 0% 42,946 0% 42,946 0%
ICICI Prudential Nifty 50 ETF 49.75 3.81% 240,529 -36,768 -13.26% 277,297 0.51% 275,879 -0.16%
Navi Flexi Cap Fund Regular Growth 2.54 1.48% 12,291 -8,315 -40.35% 20,606 -16.96% 24,816 -26.90%
SBI Equity Savings Regular Growth 31.94 2.43% 154,414 -3,657 -2.31% 158,071 -7.88% 171,599 8.16%
Mirae Asset Large & Midcap Fund Growth 189.40 1.65% 915,733 0 0% 915,733 11.17% 823,733 0%
BNP Paribas Multi Cap Fund Growth 8.93 1.70% 43,167 0 0% 43,167 0% 43,167 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.85 3.05% 125,000 25,000 25% 100,000 -27.27% 137,500 42.73%
Navi 3 in 1 Fund Growth 0.32 2.07% 1,529 0 0% 1,529 -19.27% 1,894 -28.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 368.00 5.14% 1,779,300 -809,100 -31.26% 2,588,400 -10.11% 2,879,400 -8.29%
Taurus Flexi Cap Fund - Growth 4.81 2.39% 23,236 -3,777 -13.98% 27,013 0% 27,013 39.87%
Taurus Largecap Equity Fund - Growth 0.58 2.38% 2,817 -325 -10.34% 3,142 0% 3,142 91.35%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 2.40% 7,479 -934 -11.10% 8,413 0% 8,413 39.91%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.72 2.36% 486,984 0 0% 486,984 33.79% 363,984 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.98 3.81% 43,404 1,776 4.27% 41,628 -1.11% 42,096 -3.48%
Nippon India Index BSE Fund Sensex Plan - Growth 4.34 4.43% 20,987 399 1.94% 20,588 -0.10% 20,609 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.38 1.33% 11,500 0 0% 11,500 0% 11,500 -25.81%
SBI S&P BSE 100 ETF 0.13 3.33% 639 -7 -1.08% 646 -0.62% 650 0%
LIC MF BSE Sensex ETF 18.18 4.45% 87,903 -580 -0.66% 88,483 -1.11% 89,475 0.20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.50 3.77% 7,264 49 0.68% 7,215 1.55% 7,105 8.23%
LIC MF Nifty 100 ETF 10.55 3.33% 51,000 0 0% 51,000 0% 51,000 0.52%
Nippon India Consumption Fund - Growth 6.20 6.69% 30,000 10,000 50% 20,000 0% 20,000 -33.33%
Nippon India Conservative Hybrid Fund Growth 3.54 0.39% 17,121 -246 -1.42% 17,367 -0.49% 17,453 -12.28%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 17.29 3.14% 83,615 -13,281 -13.71% 96,896 -6.37% 103,490 0%
Taurus Ethical Fund - Growth Option 0.82 1.89% 3,983 -120 -2.92% 4,103 0% 4,103 86.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.28 3.71% 30,372 7,700 33.96% 22,672 11.53% 20,328 8.49%
ICICI Prudential BSE Sensex Index Fund Growth 6.44 4.42% 31,152 407 1.32% 30,745 1.57% 30,269 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.85 3.38% 245,839 0 0% 245,839 0% 245,839 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.54 1.43% 26,800 -55,500 -67.44% 82,300 0% 82,300 6.88%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,640 23.31%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.53% 4,101 -2,620 -38.98% 6,721 -15.79% 7,981 -37.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.37 1.51% 200,000 0 0% 200,000 0% 200,000 100%
SBI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.31 2.50% 16,000 0 0% 16,000 -33.33% 24,000 -22.58%
Nippon India ETF Nifty 50 Value 20 3.15 12.93% 15,230 -1,107 -6.78% 16,337 0.41% 16,271 2.88%
Navi Aggressive Hybrid Fund Regular Growth 1.99 1.44% 9,632 -6,970 -41.98% 16,602 -18.65% 20,407 -16.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.31 1.52% 11,174 0 0% 11,174 0% 11,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 1.23% 4,400 0 0% 4,400 -15.01% 5,177 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.20 2.70% 30,000 -20,000 -40% 50,000 -9.09% 55,000 0%
L&T Conservative Hybrid Fund Growth 0.14 0.39% 660 0 0% 660 0% 660 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.80 3.84% 177,951 10,392 6.20% 167,559 2.67% 163,202 -14.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.44 2.00% 65,000 0 0% 65,000 -43.48% 115,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.94 2.19% 396,164 91,500 30.03% 304,664 32.66% 229,664 0%
LIC MF BSE Sensex Index Growth 1.07 4.46% 5,161 -171 -3.21% 5,332 -1.37% 5,406 -0.84%
LIC MF Nifty 50 Index Fund Growth 1.01 3.83% 4,868 36 0.75% 4,832 -1.23% 4,892 12.30%
LIC MF Large Cap Fund Growth 14.32 3.69% 69,230 0 0% 69,230 0% 69,230 0%
ICICI Prudential ELSS Tax Saver Fund Growth 126.39 2.00% 611,109 0 0% 611,109 8.91% 561,109 0%
LIC MF Flexi Cap Fund Growth 19.30 6.58% 93,300 0 0% 93,300 0% 93,300 0%
LIC MF Childrens Fund 0.32 2.76% 1,547 0 0% 1,547 0% 1,547 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.96% 152 0 0% 152 0% 152 0%
Union Equity Savings Fund Regular Growth 2.99 1.73% 14,473 -913 -5.93% 15,386 -3.37% 15,922 -4.22%
SBI S&P BSE Sensex ETF 1,347.67 4.45% 6,515,679 65,375 1.01% 6,450,304 -0.02% 6,451,448 1.67%
Edelweiss Large & Mid Fund Growth 11.85 2.29% 57,300 -12,571 -17.99% 69,871 -14.46% 81,680 0%
UTI Arbitrage Fund Regular Plan Growth 14.95 0.48% 72,300 -416,700 -85.21% 489,000 -19.39% 606,600 -1.89%
ICICI Prudential MNC Fund Regular Growth 11.03 2.06% 53,324 0 0% 53,324 0% 53,324 0%
L&T Focused Equity Fund Regular Growth 21.82 2.90% 105,500 0 0% 105,500 0% 105,500 0%
HSBC Equity Savings Growth 0.72 0.95% 3,470 0 0% 3,470 -10.57% 3,880 0%
Groww ELSS Tax Saver Growth 1.56 1.88% 7,537 0 0% 7,537 0% 7,537 0%
Nippon India Equity Savings Growth 6.20 1.55% 30,000 0 0% 30,000 0% 30,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.68 3.78% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Arbitrage Fund Regular Growth 5.34 0.38% 25,800 25,500 8500% 300 -93.75% 4,800 -92.08%
ICICI Prudential Regular Savings Fund Growth 13.59 0.64% 65,690 0 0% 65,690 0% 65,690 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.99 1.58% 710,700 -1,061,700 -59.90% 1,772,400 -4.71% 1,860,000 0.88%
HSBC Balanced Advantage Fund Growth 14.23 1.86% 68,800 11,100 19.24% 57,700 1.58% 56,800 -20.45%
Sundaram Equity Savings Fund Growth 0.59 1.36% 2,868 0 0% 2,868 0% 2,868 0%
ICICI Prudential Equity Savings Fund Growth 15.26 1.38% 73,800 0 0% 73,800 0% 73,800 -49.46%
Groww Nifty50 Exchange Traded Fund 0.39 3.17% 1,872 0 0% 1,872 0% 1,872 0%
Nippon India Arbitrage Fund Growth 117.64 1.64% 568,800 66,000 13.13% 502,800 11.88% 449,400 -69.90%
Nippon India Balanced Advantage Fund Growth 30.92 1.10% 149,495 0 0% 149,495 0% 149,495 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.23% 3,372 0 0% 3,372 0% 3,372 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 2.65% 7,567 424 5.94% 7,143 1.80% 7,017 6.11%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 4,265 26.18%
LIC MF ELSS Tax Saver Growth 7.07 2.63% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Balanced Advantage Fund Growth 559.02 2.14% 2,702,848 0 0% 2,702,848 0% 2,702,848 5.20%
Groww Large Cap Fund Regular Plan Growth 5.69 4.43% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Balanced Advantage Growth 2.10 1.47% 10,161 0 0% 10,161 0% 10,161 -9.04%
HSBC Conservative Hybrid Fund Growth 1.37 1.70% 6,640 0 0% 6,640 0% 6,640 0%
Axis Balanced Advantage Fund Regular Growth 36.17 2.55% 174,885 -114,900 -39.65% 289,785 -12.13% 329,785 28.98%
Axis Equity Savings Fund Regular Plan Growth 16.15 2.39% 78,072 0 0% 78,072 -10.34% 87,072 2.35%
Axis Multi Asset Allocation Fund Growth 13.20 2.95% 63,800 5,000 8.50% 58,800 30.67% 45,000 0%
Axis Children's Regular Lock in Growth 14.15 3.03% 68,400 6,000 9.62% 62,400 -4% 65,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.16 0.42% 5,597 0 0% 5,597 0% 5,597 0%
Canara Robeco Equity Hybrid Fund Growth 92.41 2.69% 446,800 40,000 9.83% 406,800 0% 406,800 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.46% 48 0 0% 48 0% 48 0%
Canara Robeco Large Cap Fund Regular Plan Growth 29.95 3.80% 144,800 32,000 28.37% 112,800 14.17% 98,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.96 2.50% 48,180 0 0% 48,180 37.78% 34,969 0%
HSBC Flexi Cap Fund - Growth 17.58 5.41% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Large Cap Fund Growth 34.13 5.76% 165,000 -10,000 -5.71% 175,000 0% 175,000 0%
HSBC Tax Saver Equity Fund Growth 8.36 6.09% 40,438 0 0% 40,438 0% 40,438 0%
Principal Personal Tax Saver Fund - Regular Plan 5.95 2.53% 28,751 0 0% 28,751 37.62% 20,892 0%
Sundaram Multi Cap Fund Growth 18.72 2.88% 90,504 0 0% 90,504 0% 90,504 0%
Sundaram Dividend Yield Fund Growth 11.12 6.62% 53,780 -4,090 -7.07% 57,870 0% 57,870 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.81 2.95% 168,330 -54,000 -24.29% 222,330 -5.52% - -%
Canara Robeco Large and Mid Cap Regular Growth 124.10 2.07% 600,000 0 0% 600,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.06 5.85% 116,350 -5,000 -4.12% 121,350 -7.61% - -%
Canara Robeco Flexi Cap Fund Growth 83.85 3.48% 405,400 25,000 6.57% 380,400 5.55% - -%
Motilal Oswal Focused Regular Growth 32.85 2.59% 158,813 27,813 21.23% 131,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 3.81% 8,410 -94 -1.11% 8,504 -0.47% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.76 0.43% 3,698 -425 -10.31% 4,123 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.00 1.74% 29,000 0 0% 29,000 100% - -%
Kotak Nifty 50 Value 20 ETF 1.51 12.95% 7,306 -739 -9.19% 8,045 -8.56% - -%
Kotak Large & Midcap Fund Growth 114.79 3.06% 555,000 0 0% 555,000 0% - -%
Axis Focused Fund Growth 98.50 0.86% 476,238 -356,413 -42.80% 832,651 -9.85% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.47 1.55% 60,300 13,227 28.10% 47,073 100% - -%
Kotak Nifty 50 ETF 34.70 3.81% 167,769 -45,678 -21.40% 213,447 2.25% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.07 0.83% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.80 3.18% 3,846 495 14.77% 3,351 100% - -%
LIC MF Large & Mid Cap Regular Growth 13.86 1.79% 67,000 67,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.34 1.87% 50,000 50,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 227.51 2.33% 1,100,000 1,100,000 100% - -% - -%
Total: 90,613,219 -7,133,300 97,746,519 97,125,083
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