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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2335.50 13.80 (0.59%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:29 PM (IST)

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MF Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth 20.26 3.50% 75,000 -15,000 -16.67% 90,000 -21.74% 115,000 0%
LIC MF BSE Sensex Index Growth 1.58 3.70% 5,842 365 6.66% 5,477 -0.81% 5,522 0.80%
LIC MF Nifty 50 Index Fund Growth 1.59 3.16% 5,901 -116 -1.93% 6,017 -3.17% 6,214 0.31%
LIC MF Large Cap Fund Growth 15.47 2.39% 57,245 0 0% 57,245 0% 57,245 0%
LIC MF Large & Mid Cap Regular Growth 19.85 1.32% 73,452 0 0% 73,452 0% 73,452 0%
LIC MF BSE Sensex ETF 20.00 3.70% 74,071 439 0.60% 73,632 0.33% 73,391 -0.21%
Canara Robeco Flexi Cap Fund Growth 137.90 2.27% 510,400 0 0% 510,400 10.86% 460,400 3.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.79 1.51% 154,690 -40,000 -20.55% 194,690 11.45% 174,690 25.06%
Canara Robeco Emerging Equities Growth 108.07 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 100.45 1.49% 371,800 -35,000 -8.60% 406,800 6.55% 356,800 4.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.59 0.29% 9,597 0 0% 9,597 0% 9,597 0%
LIC MF Aggressive Hybrid Fund Growth 13.88 2.85% 51,357 0 0% 51,357 0% 51,357 0%
LIC MF ELSS Tax Saver Growth 8.44 2.05% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.59 1.89% 5,868 0 0% 5,868 0% 5,868 0%
LIC MF Unit Linked Insurance Scheme 8.20 1.95% 30,354 0 0% 30,354 0% 30,354 0%
LIC MF Flexi Cap Fund Growth 15.10 3.53% 55,902 -2,752 -4.69% 58,654 0% 58,654 -7.29%
LIC MF Nifty 50 ETF 20.41 3.16% 75,560 3,520 4.89% 72,040 5.61% 68,214 8.60%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.08 4.28% 115,030 0 0% 115,030 0% 115,030 27.77%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 118.28 2.52% 437,800 15,000 3.55% 422,800 13.41% 372,800 8.75%
LIC MF Nifty 100 ETF 13.55 2.71% 50,160 0 0% 50,160 0.55% 49,886 0%
LIC MF Childrens Fund 0.42 2.84% 1,547 0 0% 1,547 0% 1,547 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,700 100%
Sundaram Equity Savings Fund Regular Growth 9.19 6.85% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Arbitrage Fund Regular Growth 3.32 3.71% 12,300 -1,800 -12.77% 14,100 56.67% 9,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.99% 1,339 16 1.21% 1,323 -1.56% 1,344 2.52%
Sundaram Equity Fund Regular Growth 10.88 1.31% 40,280 0 0% 40,280 0% 40,280 61.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.32 0.72% 12,300 0 0% 12,300 0% 12,300 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.27 1.50% 30,600 0 0% 30,600 0% 30,600 0%
Sundaram Balanced Advantage Fund Regular Growth 13.51 1.16% 50,000 0 0% 50,000 0% 50,000 23.76%
BNP Paribas Dynamic Equity Fund Regular Growth 2.38 0.63% 8,800 0 0% 8,800 -9.28% 9,700 -25.38%
Sundaram Large Cap Fund Reg Gr 24.43 1.90% 90,435 0 0% 90,435 15.11% 78,561 0%
Sundaram Consumption Fund Growth 89.16 6.85% 330,000 -5,000 -1.49% 335,000 -1.47% 340,000 0%
Sundaram Select Focus Fund Growth 30.07 2.14% 111,297 0 0% 111,297 31.25% 84,798 -11.40%
Sundaram Diversified Equity Fund Growth 47.28 2.11% 175,000 -5,000 -2.78% 180,000 -1.37% 182,500 11.96%
Baroda BNP Paribas India Consumption Regular Growth 35.12 4.03% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.29 1.88% 86,200 0 0% 86,200 0% 86,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.12% 556 0 0% 556 0% 556 0%
DSP Quant Fund Regular Growth 18.13 1.55% 67,097 36 0.05% 67,061 6.57% 62,927 5.49%
Nippon India Equity Savings Growth 4.32 1.72% 16,000 0 0% 16,000 -20% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.03 2.19% 22,300 0 0% 22,300 0% 22,300 0%
Principal Large Cap Fund Reg Gr 11.25 2.11% 41,654 0 0% 41,654 0% 41,654 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.96 1.98% 29,450 990 3.48% 28,460 0% 28,460 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.48 2.15% 24,000 0 0% 24,000 -21.49% 30,570 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.09 3.15% 33,656 -265 -0.78% 33,921 1.75% 33,338 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 81.60 3.28% 302,013 -5,000 -1.63% 307,013 0% 307,013 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 160.47 3.90% 593,953 0 0% 593,953 -11.54% 671,453 -1.57%
Tata Equity Savings Regular Growth 0.94 0.84% 3,490 0 0% 3,490 0% 3,490 -29.49%
Tata Ethical Fund Regular Growth 46.47 4.23% 172,000 86,000 100% 86,000 0% 86,000 0%
Tata Large Cap Fund Growth 18.91 1.75% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Arbitrage Fund Growth 18.40 2.25% 68,100 -36,000 -34.58% 104,100 -3.88% 108,300 6.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.00 3.15% 48,113 94 0.20% 48,019 1.87% 47,137 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 7.37 3.67% 27,295 474 1.77% 26,821 4.79% 25,596 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 101,600 -32.98% 251,600 0%
Union Balanced Advantage Fund Regular Growth 9.89 0.68% 36,600 0 0% 36,600 0% 36,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.68 0.78% 428,170 -25,100 -5.54% 453,270 -13.63% 524,770 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 366.51 1.63% 1,356,525 -75,000 -5.24% 1,431,525 0% 1,431,525 -3.37%
Nippon India ETF Nifty 50 BeES 147.33 3.16% 545,308 53,768 10.94% 491,540 -1.30% 498,026 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.06 2.00% 18,746 426 2.33% 18,320 2.85% 17,812 22.34%
Nippon India ELSS Tax Saver Fund Growth 332.83 2.67% 1,231,899 0 0% 1,231,899 0% 1,231,899 0%
Nippon India Vision Fund - Growth 52.56 1.58% 194,533 -12,250 -5.92% 206,783 -6.76% 221,783 0%
Nippon India Balanced Advantage Fund Growth 122.24 2.55% 452,445 -300 -0.07% 452,745 4.62% 432,745 37.60%
Nippon India Value Fund - Growth 22.70 0.52% 84,000 0 0% 84,000 0% 84,000 0%
Nippon India Equity Hybrid Fund - Growth 92.28 2.53% 341,546 0 0% 341,546 0% 341,546 0%
HSBC Nifty 50 Index Fund Regular Growth 2.56 3.14% 9,492 -71 -0.74% 9,563 2.57% 9,323 0.66%
UTI Nifty 50 Exchange Traded Fund 1,001.63 3.16% 3,707,258 68,432 1.88% 3,638,826 2.66% 3,544,611 2.46%
UTI BSE Sensex ETF 683.85 3.67% 2,532,353 45,808 1.84% 2,486,545 4.09% 2,388,848 4.07%
Aditya Birla Sun Life Nifty 50 ETF 14.33 3.15% 53,026 269 0.51% 52,757 0.25% 52,626 0.15%
Tata Large & Mid Cap Fund Regular Growth 31.07 1.15% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Consumption Fund - Growth 13.24 7.58% 49,000 0 0% 49,000 0% 49,000 0%
Nippon India Hybrid Bond Fund Growth 2.67 0.36% 9,866 -17 -0.17% 9,883 -15.82% 11,740 0%
Tata Hybrid Equity Fund Regular Growth 81.05 2.35% 300,000 -10,000 -3.23% 310,000 0% 310,000 0%
ITI Large Cap Fund Regular Growth 3.62 1.80% 13,390 -7,000 -34.33% 20,390 0% 20,390 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.44 3.66% 1,634 -17 -1.03% 1,651 0.30% 1,646 4.97%
Tata Quant Fund Regular Growth 2.34 4.02% 8,676 8,676 100% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 146.65 2.74% 542,782 -129,000 -19.20% 671,782 0% 671,782 0%
Mahindra Manulife Consumption Fund Regular Growth 2.43 5.01% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.55 2.85% 250,000 -15,000 -5.66% 265,000 23.26% 215,000 7.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.89 0.73% 7,000 0 0% 7,000 0% 7,000 -12.50%
UTI Nifty 50 Index Fund Regular Plan Growth 165.18 3.17% 611,376 28,047 4.81% 583,329 2.71% 567,962 3.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 270.15 2.83% 999,900 0 0% 999,900 0% 999,900 0%
UTI MNC Fund Regular Plan Growth 186.02 7.06% 688,500 -4,500 -0.65% 693,000 -3.14% 715,500 -2.21%
Aditya Birla Sun Life ESG Fund Regular Growth 10.97 0.98% 40,610 0 0% 40,610 0% 40,610 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.40 1.04% 8,886 0 0% 8,886 0% 8,886 0%
Nippon India ETF BSE Sensex 2.68 3.66% 9,922 -93 -0.93% 10,015 0.43% 9,972 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.72 2.62% 73,000 0 0% 73,000 0% 73,000 0%
Tata Nifty 50 ETF 11.58 3.15% 42,848 742 1.76% 42,106 0% 42,106 0.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.07 1.00% 18,774 0 0% 18,774 0% 18,774 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.24 2.44% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.29 1.41% 60,300 0 0% 60,300 0% 60,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,700 -4.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.50 1.99% 5,534 177 3.30% 5,357 -9.31% 5,907 -7.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.92 2.70% 29,300 -2,400 -7.57% 31,700 0% 31,700 0%
Nippon India ETF Nifty 100 4.70 2.70% 17,413 -34 -0.19% 17,447 -4.78% 18,323 -11.44%
Nippon India ETF Nifty 50 Value 20 4.27 10.11% 15,796 284 1.83% 15,512 -0.19% 15,541 4.48%
Nippon India ETF Nifty India Consumption 2.68 10.17% 9,928 639 6.88% 9,289 3.73% 8,955 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.15 2.02% 44,970 -3,210 -6.66% 48,180 0% 48,180 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -430 -100% 430 0% 430 0%
Mahindra Manulife Focused Fund Regular Growth 14.72 3.38% 54,500 0 0% 54,500 13.54% 48,000 0%
HSBC Balanced Advantage Fund Growth 10.37 0.50% 38,400 0 0% 38,400 0% 38,400 0%
Union Arbitrage Fund Regular Growth 0.73 0.75% 2,700 -300 -10% 3,000 0% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.96 3.16% 14,648 529 3.75% 14,119 -11.26% 15,910 3.05%
Invesco India Nifty 50 ETF 1.98 3.15% 7,310 -3 -0.04% 7,313 0.22% 7,297 0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.59 3.71% 57,700 -5,000 -7.97% 62,700 0% 62,700 0%
Sundaram Dividend Yield Fund Growth 10.67 4.48% 39,500 0 0% 39,500 0% 39,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 9.92% 1,356 120 9.71% 1,236 0% 1,236 14.02%
Tata Arbitrage Fund Regular Growth 19.13 0.16% 70,800 70,800 100% 0 -100% 387,600 -9.65%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 60.71 2.02% 224,700 0 0% 224,700 0% 224,700 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 20.17 0.65% 74,650 0 0% 74,650 0% 74,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,700 -100% 17,700 0% 17,700 0%
Principal Personal Tax Saver Fund - Regular Plan 6.94 2.03% 25,691 -3,060 -10.64% 28,751 0% 28,751 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 1,080 -15 -1.37% 1,095 2.24% 1,071 5.41%
Sundaram Equity Savings Fund Growth 0.50 0.49% 1,858 0 0% 1,858 0% 1,858 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 500,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.70 10.12% 21,101 2,387 12.76% 18,714 23.70% 15,128 9.99%
Tata Dividend Yield Fund Regular Growth 16.22 2.60% 60,020 0 0% 60,020 0% 60,020 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.86% 3,050 0 0% 3,050 0% 3,050 0%
Union Equity Savings Fund Regular Growth 1.54 0.88% 5,700 -600 -9.52% 6,300 0% 6,300 0%
UTI Dividend Yield Fund Regular Plan Growth 187.23 5.80% 693,000 0 0% 693,000 -0.90% 699,327 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.64 0.76% 13,467 -1,220 -8.31% 14,687 -18.80% 18,087 0%
Tata Balanced Advantage Fund Regular Growth 3.65 0.10% 13,500 -97,800 -87.87% 111,300 -21.89% 142,500 36.49%
Sundaram Balanced Advantage Growth 2.74 1.02% 10,157 0 0% 10,157 0% 10,157 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 -35.71% 4,200 0%
Nippon India Arbitrage Fund Growth 30.88 0.25% 114,300 -129,000 -53.02% 243,300 -2.05% 248,400 19.14%
Nippon India ETF Nifty 50 Shariah BeES 1.38 10.54% 5,123 -22 -0.43% 5,145 11.58% 4,611 8.26%
L&T India Large Cap Fund Growth 11.62 1.57% 43,000 0 0% 43,000 0% 43,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,300 -100% 9,300 -91.07% 104,100 -16.18%
Tata Nifty 50 Index Fund Regular Plan 6.11 3.16% 22,614 1,384 6.52% 21,230 2.42% 20,729 2.08%
Tata BSE Sensex Index Fund Regular Plan 3.64 3.64% 13,480 224 1.69% 13,256 0.96% 13,130 4.06%
L&T Focused Equity Fund Regular Growth 28.23 2.76% 104,500 0 0% 104,500 0% 104,500 0%
HSBC Equity Savings Growth 0 -% 0 -1,280 -100% 1,280 0% 1,280 0%
UTI Equity Savings Fund Regular Growth 4.38 1.74% 16,200 0 0% 16,200 0% 16,200 0%
Nippon India Large Cap Fund - Growth 216.14 1.91% 800,000 -601,000 -42.90% 1,401,000 0% 1,401,000 -17.64%
Tata India Consumer Fund Regular Growth 81.70 6.04% 302,400 0 0% 302,400 0% 302,400 0%
Invesco India Large&MidCap Fund Growth 110.60 2.62% 409,361 0 0% 409,361 0% 409,361 0%
UTI India Consumer Fund Regular Plan Growth 21.07 6.05% 78,000 0 0% 78,000 -7.14% 84,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.81 1.60% 65,924 -1,589 -2.35% 67,513 -4.02% 70,341 -5.15%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -226,000 -100% 226,000 0% 226,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -100 -100% 100 -88.08% 839 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.01% 1,800 -300 -14.29% 2,100 -94.74% 39,900 923.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.66 3.55% 39,472 0 0% 39,472 0% 39,472 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.25 3.15% 12,033 247 2.10% 11,786 8.49% 10,864 4.71%
Kotak Equity Opportunities Fund Growth 95.91 1.20% 355,000 0 0% 355,000 0% 355,000 0%
Quantum Nifty 50 ETF 0.38 3.16% 1,399 0 0% 1,399 0.29% 1,395 0%
Taurus Largecap Equity Fund - Growth 0.37 1.08% 1,357 0 0% 1,357 -5.70% 1,439 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 0.93% 2,935 0 0% 2,935 -17.18% 3,544 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.00 0.54% 7,400 -1,800 -19.57% 9,200 37.31% 6,700 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 66,826 0%
Kotak BSE Sensex ETF 0.75 3.67% 2,790 -25 -0.89% 2,815 0.18% 2,810 0.14%
Templeton India Equity Income Fund Growth 37.34 3.12% 138,206 0 0% 138,206 0% 138,206 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 32,700 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.50% 3,400 0 0% 3,400 0% 3,400 0%
Axis Flexi Cap Fund Regular Growth 112.52 1.13% 416,472 -80,000 -16.11% 496,472 0% 496,472 -6.33%
Bandhan Large Cap Fund Growth 26.55 2.83% 98,273 23,398 31.25% 74,875 0% 74,875 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 11,760 0%
Bandhan Nifty 50 ETF 0.68 3.11% 2,532 0 0% 2,532 0% 2,532 0.40%
Bandhan BSE Sensex ETF 0.03 3.63% 117 -1 -0.85% 118 0% 118 0.85%
Mirae Asset ESG Sector Leaders ETF 7.65 4.38% 28,316 330 1.18% 27,986 4.65% 26,743 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 4.54 0.43% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss Large Cap Fund Growth 6.84 2.31% 25,319 0 0% 25,319 0% 25,319 -1.51%
Edelweiss Flexi Cap Fund Regular Growth 17.48 2.00% 64,709 0 0% 64,709 0% 64,709 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.65 2.76% 243,000 0 0% 243,000 0% 243,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.58 1.24% 268,648 -57,924 -17.74% 326,572 -0.18% 327,172 0.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.92 0.91% 7,100 0 0% 7,100 65.12% 4,300 -50%
Bank of India Balanced Advantage Regular Growth 1.15 1.86% 4,273 0 0% 4,273 0% 4,273 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.92 2.96% 7,104 0 0% 7,104 -3.52% 7,363 -11.64%
Shriram Flexi Cap Fund Regular Growth 0.58 0.87% 2,160 0 0% 2,160 0% 2,160 -1.19%
Bandhan Balanced Advantage Regular Growth 60.41 2.32% 223,600 0 0% 223,600 0% 223,600 0%
Kotak India EQ Contra Fund Growth 12.22 1.05% 45,238 0 0% 45,238 0% 45,238 0%
Kotak Equity Arbitrage Fund Growth 9.16 0.04% 33,900 -134,700 -79.89% 168,600 -75.67% 693,000 45.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 67,338 0% 67,338 0%
Kotak Bluechip Growth 108.07 3.23% 400,000 0 0% 400,000 0% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.38 0.09% 5,100 0 0% 5,100 0% 5,100 0%
Taurus Flexi Cap Fund - Growth 2.97 1.10% 11,005 0 0% 11,005 -5.66% 11,665 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 47,287 0%
Edelweiss Equity Savings Fund Regular Growth 2.29 0.78% 8,480 -600 -6.61% 9,080 0% 9,080 4.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.99 4.25% 107,300 0 0% 107,300 0% 107,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.31 0.53% 108,500 -34,500 -24.13% 143,000 0% 143,000 0%
Navi Large Cap Equity Fund Growth 1.89 1.78% 7,000 1,720 32.58% 5,280 0% 5,280 -28.11%
IDBI Flexi Cap Fund Regular Growth 5.64 1.49% 20,880 0 0% 20,880 0% 20,880 0%
Mirae Asset Large Cap Fund Regular Growth 728.58 2.39% 2,696,647 0 0% 2,696,647 -16.55% 3,231,611 0%
Kotak ESG Opportunities Fund Regular Growth 47.28 2.64% 175,000 0 0% 175,000 0% 175,000 0%
Taurus Ethical Fund - Growth Option 0.81 1.12% 2,997 0 0% 2,997 0% 2,997 0%
Kotak Balanced Advantage Fund Regular Growth 120.37 1.07% 445,500 -178,363 -28.59% 623,863 0% 623,863 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
HDFC Dividend Yield Fund Regular Growth 148.60 5.51% 550,000 0 0% 550,000 0% 550,000 22.22%
IDBI India Top 100 Equity Fund Growth 6.91 1.26% 25,592 0 0% 25,592 19.26% 21,459 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.42% 4,074 0 0% 4,074 0% 4,074 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.72 2.10% 17,455 644 3.83% 16,811 4.70% 16,056 4.27%
HDFC Multi - Asset Growth 27.28 2.30% 100,983 0 0% 100,983 0% 100,983 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 97.54 3.68% 361,192 1,852 0.52% 359,340 0.47% 357,672 2.36%
HDFC Nifty 50 Index Fund 125.00 3.16% 462,669 17,064 3.83% 445,605 0.14% 444,991 1.57%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,010 0%
Kotak Nifty 50 Value 20 ETF 3.06 10.12% 11,323 314 2.85% 11,009 3.99% 10,587 7.58%
Axis Nifty 100 Index Fund Regular Growth 15.60 2.70% 57,757 825 1.45% 56,932 2.62% 55,477 3.79%
Groww Large Cap Fund Regular Plan Growth 2.84 2.67% 10,500 0 0% - -% 10,500 -12.50%
Kotak Nifty 50 ETF 48.81 3.15% 180,655 4,833 2.75% 175,822 1.04% 174,015 2.55%
Axis Bluechip Fund Growth 645.65 1.95% 2,389,709 -250,000 -9.47% 2,639,709 0% 2,639,709 -8.02%
Franklin India Pension Plan Growth 3.46 0.75% 12,800 0 0% 12,800 0% 12,800 0%
Kotak Nifty 50 Index Fund Regular Growth 2.99 3.14% 11,079 142 1.30% 10,937 6.64% 10,256 -7.19%
Mirae Asset Great Consumer Regular Growth 74.30 4.79% 275,000 -25,000 -8.33% 300,000 -7.69% 325,000 0%
Franklin India Equity Advantage Fund Growth 56.91 1.98% 210,633 0 0% 210,633 0% 210,633 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.83 3.15% 54,875 0 0% 54,875 -0.28% 55,027 0%
Edelweiss Aggressive Hybrid A Growth 0.90 0.89% 3,340 249 8.06% 3,091 7.40% 2,878 60.16%
Kotak Flexicap Fund Growth 932.12 2.41% 3,450,000 -150,000 -4.17% 3,600,000 0% 3,600,000 0%
HDFC Nifty 50 ETF 35.18 3.15% 130,210 2,938 2.31% 127,272 -1.09% 128,680 0.90%
HDFC BSE Sensex ETF - Growth 3.78 3.67% 14,001 -136 -0.96% 14,137 1.88% 13,876 1.27%
Shriram Balanced Advantage Fund Regular Growth 1.04 2.16% 3,841 -269 -6.55% 4,110 12.14% 3,665 -15.28%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 2,175 0% 2,175 0%
IDBI Nifty 50 Index Growth 6.91 3.14% 25,581 -13 -0.05% 25,594 0.52% 25,462 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.39% 139 0 0% 139 -6.08% 148 -2.63%
Franklin India ELSS Tax Saver Fund Growth 123.32 2.46% 456,440 0 0% 456,440 0% 456,440 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -78,600 -100% 78,600 -24.93% 104,700 176.98%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 21.61 1.47% 80,000 -15,579 -16.30% 95,579 0% 95,579 0%
Bandhan Nifty 50 Index Fund Growth 11.60 3.14% 42,924 508 1.20% 42,416 -0.20% 42,503 -0.23%
Aditya Birla Sun Life Arbitrage Fund Growth 39.39 0.45% 145,800 17,100 13.29% 137,700 -1.71% 140,100 11.19%
Kotak ELSS Tax Saver-Scheme- Growth 33.77 1.47% 125,000 0 0% 125,000 0% 125,000 0%
Groww ELSS Tax Saver Growth 1.36 2.62% 5,037 0 0% 5,037 0% 5,037 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.19 0.85% 193,164 0 0% 193,164 -9.38% 213,164 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.55 3.16% 2,024 0 0% 2,024 -9.72% 2,242 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
Axis NIFTY 50 ETF 1.76 3.16% 6,509 320 5.17% 6,189 7.73% 5,745 10.37%
Quantum India ESG Equity Fund Regular Growth 1.34 2.53% 4,970 188 3.93% 4,782 0% 4,782 4.32%
Motilal Oswal Large and Midcap Fund Regular Growth 15.75 1.85% 58,300 0 0% 58,300 0% 58,300 0%
Bandhan Flexi Cap Fund Growth 94.00 1.58% 347,918 0 0% 347,918 0% 347,918 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.96% 1,810 0 0% 1,810 64.55% 1,100 -74.42%
Edelweiss ELSS Tax saver Growth 0.89 0.45% 3,279 0 0% 3,279 0% 3,279 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.83% 3,405 0 0% 3,405 0% 3,405 -26.85%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.57 4.35% 2,100 0 0% 2,100 0% 2,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.21 1.77% 23,000 -7,000 -23.33% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 26,810 0%
Mirae Asset Large & Midcap Fund Growth 55.58 0.26% 205,733 0 0% 205,733 -67.64% 635,733 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 3,790 0%
Edelweiss Large & Mid Fund Growth 13.55 1.33% 50,142 7,903 18.71% 42,239 0% 42,239 0%
Mirae Asset Nifty 50 ETF 20.13 3.15% 74,507 1,500 2.05% 73,007 2.32% 71,353 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
ICICI Prudential BSE Sensex ETF 4.92 3.67% 18,213 -168 -0.91% 18,381 1.03% 18,194 0.97%
ICICI Prudential Nifty50 Value 20 ETF 2.32 10.12% 8,602 773 9.87% 7,829 7.88% 7,257 1.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.73 1.72% 17,499 -24,000 -57.83% 41,499 -22.43% 53,499 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.01 1.16% 421,984 0 0% 421,984 -10.59% 471,984 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.02 4.25% 18,592 5,354 40.44% 13,238 -5.94% 14,074 9.24%
ICICI Prudential Bluechip Fund Growth 88.95 0.29% 329,213 -82,426 -20.02% 411,639 -13.94% 478,309 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.18% 2,772 0 0% - -% 2,772 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.63 4.20% 94,872 2,917 3.17% 91,955 6.88% 86,037 11.12%
ICICI Prudential BSE Sensex Index Fund Growth 12.82 3.67% 47,485 1,115 2.40% 46,370 3.77% 44,684 3.33%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 324.84 6.07% 1,202,313 0 0% 1,202,313 0% 1,202,313 63.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.43 0.85% 12,700 0 0% 12,700 -74.85% 50,500 0%
ICICI Prudential BSE 500 ETF 1.42 2.12% 5,254 -100 -1.87% 5,354 0.17% 5,345 0%
ICICI Prudential Nifty 50 ETF 93.87 3.16% 347,433 -15,210 -4.19% 362,643 7.52% 337,272 0.68%
Navi Nifty 50 Index Fund Regular Growth 3.79 3.16% 14,035 996 7.64% 13,039 -1.93% 13,296 100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 17.21 1.75% 63,703 0 0% 63,703 0% 63,703 0%
ICICI Prudential Nifty 100 ETF 0.78 2.70% 2,902 -8 -0.27% 2,910 7.42% 2,709 3.67%
ICICI Prudential FMCG Fund Growth 121.58 14.30% 450,000 -64,824 -12.59% 514,824 -17.60% 624,824 8.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.31 3.16% 252,818 5,275 2.13% 247,543 1.60% 243,642 2.94%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 65,690 0%
Axis Balanced Advantage Fund Regular Growth 34.04 2.21% 126,007 0 0% 126,007 0% 126,007 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.70 0.72% 39,600 0 0% 39,600 0% 39,600 0%
SBI NIFTY 200 Quality 30 ETF 1.46 4.91% 5,403 95 1.79% 5,308 -4.96% 5,585 0.18%
ICICI Prudential ELSS Tax Saver Fund Growth 127.50 1.27% 471,908 -56,020 -10.61% 527,928 -5.38% 557,928 0%
SBI S&P BSE Sensex ETF 2,200.77 3.67% 8,149,650 173,022 2.17% 7,976,628 3.77% 7,686,765 3.79%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 7.63 0.88% 28,224 0 0% 28,224 0% 28,224 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.49 1.37% 1,817 0 0% 1,817 0% 1,817 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -36,600 -100% 36,600 -56.43% 84,000 42.86%
SBI Equity Savings Regular Growth 34.36 1.89% 127,177 -2,700 -2.08% 129,877 -10.74% 145,504 -1.43%
SBI Nifty Index Fund Regular Growth 48.49 3.18% 179,479 7,531 4.38% 171,948 3.34% 166,385 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.04 0.82% 466,500 -50,400 -9.75% 516,900 0.76% 513,000 1.85%
ICICI Prudential Equity Savings Fund Growth 19.94 0.50% 73,800 0 0% 73,800 0% 73,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.54 0.03% 5,700 0 0% 5,700 5.56% 5,400 -5.26%
SBI Equity Minimum Variance Fund Regular Growth 9.89 7.84% 36,610 2,275 6.63% 34,335 3.28% 33,244 12.28%
ICICI Prudential Balanced Advantage Fund Growth 479.78 1.34% 1,775,786 -45,000 -2.47% 1,820,786 0% 1,820,786 0%
SBI Nifty Consumption ETF 1.50 10.16% 5,567 227 4.25% 5,340 -4.16% 5,572 100%
SBI Nifty 50 ETF 3,783.81 3.16% 14,004,775 145,722 1.05% 13,859,053 2.24% 13,555,950 1.78%
SBI S&P BSE 100 ETF 0.17 2.69% 629 -6 -0.94% 635 0.16% 634 0.16%
HDFC ELSS TaxSaver Growth 255.19 2.73% 944,500 0 0% 944,500 0% 944,500 0%
HSBC Large Cap Fund Growth 33.77 4.33% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 9.46 2.35% 35,000 5,000 16.67% 30,000 0% 30,000 -40%
HSBC Conservative Hybrid Fund Growth 0.54 0.63% 2,000 0 0% 2,000 0% 3,300 0%
HSBC Tax Saver Equity Fund Growth 4.98 2.47% 18,438 0 0% 18,438 -27.52% 25,438 0%
HSBC Equity Hybrid Fund Regular Growth 13.51 2.68% 50,000 0 0% 50,000 0% 50,000 -12.28%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 44,000 -11.29%
Sundaram Equity Hybrid Fund Growth 11.26 0.58% 41,670 0 0% 41,670 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 45.18 1.03% 167,217 0 0% 167,217 100% - -%
Bank of India Bluechip Fund Regular Growth 1.47 1.36% 5,450 450 9% 5,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.40 3.70% 112,500 73,000 184.81% 39,500 100% - -%
PGIM India Large Cap Fund Growth 9.70 2.69% 36,000 36,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 41.88 1.31% 155,000 155,000 100% - -% - -%
Quant ELSS Tax Saver Growth 1.54 0.36% 5,700 5,700 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.23 2.29% 850 850 100% - -% - -%
Quant Absolute Fund Growth 0.41 0.42% 1,500 1,500 100% - -% - -%
Quant Active Fund Growth 8.71 0.73% 32,250 32,250 100% - -% - -%
Quant Focused fund Growth 0.86 1.93% 3,200 3,200 100% - -% - -%
Quant Flexi Cap Fund Growth 2.88 8.38% 10,650 10,650 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.86 3.11% 3,200 3,200 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.90 5.56% 10,750 10,750 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 6.81 0.04% 25,200 25,200 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.86 1.33% 55,000 55,000 100% - -% - -%
Axis NIFTY India Consumption ETF 2.12 10.16% 7,840 7,840 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.54 4.93% 2,012 -163 -7.49% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 3.13% 335 -12 -3.46% - -% - -%
Axis Arbitrage Regular Growth 34.61 0.97% 128,100 128,100 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 3.93 28.94% 14,531 1,886 14.91% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.90 2.02% 29,233 -2,749 -8.60% - -% - -%
Total: 70,692,289 -1,554,741 72,376,722 74,722,744
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