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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2297.30 -31.30 (-1.34%)
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NSE 18 Jun, 2025 3:31 PM (IST)

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Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF Sep-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.44 1.95% 68,396 0 0% 68,396 0% 68,396 0%
LIC MF Flexi Cap Fund Growth 6.73 1.64% 24,970 -16,393 -39.63% 41,363 0% 41,363 0%
LIC MF Aggressive Hybrid Fund Growth 10.18 2.40% 37,763 0 0% 37,763 0% 37,763 0%
LIC MF Unit Linked Insurance Scheme 8.08 1.89% 29,958 0 0% 29,958 0% 29,958 0%
LIC MF Large Cap Fund Growth 16.69 2.48% 61,903 0 0% 61,903 0% 61,903 -11.04%
LIC MF ELSS Tax Saver Growth 8.42 2.00% 31,221 0 0% 31,221 0% 31,221 0%
LIC MF Childrens Fund 0.31 2.28% 1,133 0 0% 1,133 0% 1,133 0%
LIC MF BSE Sensex Index Growth 2.04 3.90% 7,569 385 5.36% 7,184 -0.59% 7,227 -0.78%
Sundaram Diversified Equity Fund Growth 33.44 1.90% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Consumption Fund Growth 126.47 10.16% 469,036 90,078 23.77% 378,958 3.06% 367,724 0.30%
Sundaram large and Mid Cap Fund Growth 65.05 1.28% 241,253 0 0% 241,253 0% 241,253 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.24% 788 0 0% 788 0% 788 0%
LIC MF Large & Mid Cap Regular Growth 37.78 1.92% 140,126 0 0% 140,126 0% 140,126 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.28% 517 0 0% 517 0% 517 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.28 1.95% 4,733 0 0% 4,733 0% 4,733 0%
LIC MF BSE Sensex ETF 21.50 3.72% 79,736 -480 -0.60% 80,216 0.81% 79,573 -0.05%
Sundaram Large Cap Fund Reg Gr 21.89 0.74% 81,167 0 0% 81,167 0% 81,167 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 2,109 -88 -4.01% 2,197 -3.34% 2,273 -21.57%
Sundaram Multi Cap Fund Growth 61.63 3.31% 228,570 121,093 112.67% 107,477 38.36% 77,681 40.52%
Sundaram Equity Savings Fund Growth 13.07 3.30% 48,458 0 0% 48,458 0% 48,458 0%
LIC MF Nifty 50 Index Fund Growth 1.86 3.21% 6,911 78 1.14% 6,833 -2.22% 6,988 2.99%
Sundaram Dividend Yield Fund Growth 15.71 4.89% 58,279 0 0% 58,279 0% 58,279 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 14.73 2.73% 54,624 -516 -0.94% 55,140 -0.12% 55,209 -0.08%
LIC MF Nifty 50 ETF 20.56 3.21% 76,260 -89 -0.12% 76,349 0.80% 75,745 -0.36%
Bank of India ELSS Tax Saver Fund Regular Growth 9.71 1.50% 36,000 0 0% 36,000 -7.51% 38,923 8.35%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.72% 1,500 0 0% 1,500 -16.67% 1,800 0%
Sundaram Balanced Advantage Growth 16.34 1.04% 60,600 0 0% 60,600 -22.31% 78,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,200 -86.14%
DSP Nifty 50 Equal Weight Index Fund Growth 8.32 2.00% 30,872 -210 -0.68% 31,082 5.08% 29,579 3.17%
DSP Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 -62.75% 15,300 -76.06%
DSP Nifty 50 Index Fund Regular Growth 6.97 3.18% 25,845 1,372 5.61% 24,473 -4.09% 25,516 -0.04%
DSP Quant Fund Regular Growth 30.31 2.24% 112,417 20,872 22.80% 91,545 -0.86% 92,343 1.16%
Bank of India Bluechip Fund Regular Growth 2.51 1.89% 9,325 0 0% 9,325 0% 9,325 5.58%
Navi Nifty 50 Index Fund Regular Growth 16.60 3.19% 61,577 5,440 9.69% 56,137 6.11% 52,903 4.20%
LIC MF Balanced Advantage Fund Regular Growth 13.33 1.11% 49,446 -11,855 -19.34% 61,301 -15.87% 72,861 -51.34%
DSP Nifty 50 ETF 1.20 3.18% 4,462 2,839 174.92% 1,623 0.31% 1,618 0.25%
Bank of India Balanced Advantage Regular Growth 1.67 2.06% 6,178 778 14.41% 5,400 27.60% 4,232 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Bank of India Arbitrage Fund Regular Growth 0.65 4.26% 2,400 0 0% 2,400 0% 2,400 0%
HDFC BSE Sensex Index Fund 141.32 3.69% 524,007 7,278 1.41% 516,729 0.87% 512,257 1.64%
HDFC Nifty 50 Index Fund 215.75 3.18% 800,137 10,621 1.35% 789,516 0.64% 784,500 2.80%
HDFC Large Cap Fund Growth 189.63 0.89% 703,263 -85,000 -10.78% 788,263 -24.51% 1,044,263 0%
Kotak India EQ Contra Fund Growth 28.11 2.09% 104,238 20,000 23.74% 84,238 20.79% 69,738 0%
Kotak Equity Arbitrage Fund Growth 31.79 0.14% 117,900 -416,400 -77.93% 534,300 110.77% 253,500 -83.95%
Kotak Flexicap Fund Growth 444.91 1.24% 1,650,000 0 0% 1,650,000 -2.94% 1,700,000 0%
Axis Large Cap Fund Growth 639.06 1.78% 2,370,000 284,200 13.63% 2,085,800 0% 2,085,800 1290.53%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.05% 201 0 0% 201 0% 201 -19.92%
Axis Multi Asset Allocation Fund Growth 20.87 1.20% 77,410 0 0% 77,410 0% 77,410 -10.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.50 2.73% 68,600 0 0% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.69 2.01% 99,000 0 0% 99,000 0% 99,000 0%
Kotak Bluechip Growth 114.60 2.32% 425,000 25,000 6.25% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 12.19 0.17% 45,222 0 0% 45,222 0% 45,222 0%
Kotak Equity Savings Fund Regular Growth 15.94 0.81% 59,100 0 0% 59,100 319.15% 14,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.83 1.16% 10,500 0 0% 10,500 -27.59% 14,500 100%
Axis Children's Regular Lock in Growth 6.74 0.96% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.37 3.71% 68,112 0 0% 68,112 0% 68,112 -15.51%
Kotak Balanced Advantage Fund Regular Growth 191.21 1.34% 709,100 -4,400 -0.62% 713,500 0% 713,500 0%
Axis Aggresive Hybrid Fund Regular Growth 19.14 1.03% 71,000 0 0% 71,000 0% 71,000 -34.84%
Baroda BNP Paribas India Consumption Regular Growth 83.59 8.87% 310,000 100,000 47.62% 210,000 0% 210,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.51 6.22% 13,000 -5,000 -27.78% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.63 1.82% 13,452 0 0% 13,452 0% 13,452 -27.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.39 2.70% 53,368 0 0% 53,368 17.63% 45,368 -13.37%
Quantum India ESG Equity Fund Regular Growth 1.02 1.70% 3,793 111 3.01% 3,682 0% 3,682 0%
Axis NIFTY 50 ETF 4.54 3.18% 16,845 -136 -0.80% 16,981 -0.59% 17,082 0.55%
Axis Nifty 100 Index Fund Regular Growth 22.84 2.69% 84,715 -475 -0.56% 85,190 -0.85% 85,918 1.97%
Kotak Nifty 50 ETF 54.82 3.18% 203,300 -3,887 -1.88% 207,187 -6.52% 221,638 1.84%
Kotak Nifty 50 Value 20 ETF 3.85 10.76% 14,284 -456 -3.09% 14,740 -2.16% 15,065 3.14%
Nippon India ETF BSE Sensex 6.29 3.69% 23,329 12,919 124.10% 10,410 0.25% 10,384 1.35%
Nippon India ETF Nifty 50 Shariah BeES 1.52 10.60% 5,655 -289 -4.86% 5,944 -5.99% 6,323 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.66 9.97% 6,158 -155 -2.46% 6,313 -2.62% 6,483 2.09%
HDFC Nifty 50 ETF 54.44 3.18% 201,878 9,989 5.21% 191,889 2.30% 187,577 1.57%
HDFC BSE Sensex ETF - Growth 10.55 3.68% 39,127 2,069 5.58% 37,058 -6.35% 39,572 0.88%
Quantum Nifty 50 ETF 1.11 3.18% 4,117 140 3.52% 3,977 52.90% 2,601 5.22%
Kotak BSE Sensex ETF 0.78 3.69% 2,882 -10 -0.35% 2,892 -1.26% 2,929 0.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
Kotak ESG Opportunities Fund Regular Growth 22.92 1.81% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Dividend Yield Fund Regular Growth 186.06 6.22% 690,000 0 0% 690,000 0% 690,000 0%
PGIM India Balanced Advantage Fund Regular Growth 57.03 3.79% 211,500 0 0% 211,500 0% 211,500 100%
Kotak Nifty 50 Index Fund Regular Growth 7.69 3.14% 28,531 371 1.32% 28,160 2.84% 27,383 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.53 4.20% 150,322 0 0% 150,322 24.93% 120,322 -17.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 2.00% 37,374 -1,380 -3.56% 38,754 -2.44% 39,723 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.27 2.86% 90,000 -15,000 -14.29% 105,000 0% 105,000 0%
Axis NIFTY India Consumption ETF 1.24 10.02% 4,590 29 0.64% 4,561 -11.54% 5,156 0.10%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 3,633 -332 -8.37% 3,965 0.35% 3,951 11.17%
Axis Nifty 50 Index Fund Regular Growth 5.29 3.14% 19,636 1,244 6.76% 18,392 -2.15% 18,796 3.82%
HDFC Multi Cap Fund Regular Growth 64.71 1.17% 240,000 0 0% 240,000 0% 240,000 0%
Axis Multicap Fund Regular Growth 8.59 0.16% 31,871 0 0% 31,871 -85.31% 216,938 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 3,021 -47 -1.53% 3,068 -4.48% 3,212 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 2.32 2.66% 8,602 50 0.58% 8,552 -0.14% 8,564 -5.32%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.67% 143 -19 -11.73% 162 1.25% 160 -42.86%
L&T Conservative Hybrid Fund Growth 0.49 1.38% 1,800 0 0% 1,800 0% 1,800 100%
L&T Flexicap Fund Growth 59.75 2.14% 221,600 0 0% 221,600 0% 221,600 0%
HSBC ELSS Tax saver Fund Growth 113.06 3.56% 419,300 0 0% 419,300 0% 419,300 100%
L&T Large and Midcap Fund Growth 41.82 2.65% 155,100 0 0% 155,100 0% 155,100 100%
L&T India Large Cap Fund Growth 19.79 2.73% 73,400 0 0% 73,400 0% 73,400 22.95%
HSBC Aggressive Hybrid Fund Growth 120.56 2.64% 447,100 0 0% 447,100 0% 447,100 100%
Axis Arbitrage Regular Growth 49.10 1.23% 182,100 0 0% 182,100 -13.29% 210,000 -41.67%
Axis Equity Savings Fund Regular Plan Growth 31.77 2.76% 117,835 -9,300 -7.32% 127,135 0% 127,135 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 67.48 2.84% 250,273 0 0% 250,273 -16.43% 299,473 12.78%
L&T Focused Equity Fund Regular Growth 58.30 6.20% 216,200 0 0% 216,200 0% 216,200 0%
HSBC Nifty 50 Index Fund Regular Growth 3.39 3.18% 12,556 14 0.11% 12,542 2.74% 12,208 0.79%
Mahindra Manulife Arbitrage Fund Regular Growth 0.81 3.02% 3,000 0 0% 3,000 0% 3,000 0%
NJ Balanced Advantage Fund Regular Growth 136.04 2.80% 504,521 106,260 26.68% 398,261 -2.18% 407,156 16.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 148.96 4.20% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.14 1.44% 19,070 0 0% 19,070 0% 19,070 0%
JM Large Cap Fund Growth 0.59 1.23% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential FMCG Fund Growth 136.66 15.32% 506,796 38,560 8.24% 468,236 0% 468,236 -5.51%
Franklin India Bluechip Fund Growth 144.80 2.28% 536,997 0 0% 536,997 0% 536,997 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.33 8.05% 335,000 0 0% 335,000 15.52% 290,000 93.33%
UTI MNC Fund Regular Plan Growth 179.58 7.08% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 266.05 3.18% 986,675 8,013 0.82% 978,662 3.98% 941,208 3.51%
Tata Ethical Fund Regular Growth 76.85 5.40% 285,000 0 0% 285,000 0% 285,000 0%
Tata Large Cap Fund Growth 19.68 1.51% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 111.10 3.18% 412,038 6,772 1.67% 405,266 -0.16% 405,898 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.04 3.18% 52,064 677 1.32% 51,387 2.48% 50,144 -0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.88 2.33% 70,000 0 0% 70,000 -30% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.61 3.19% 35,652 352 1.00% 35,300 1.41% 34,810 2.22%
Tata BSE Sensex Index Fund Regular Plan 5.76 3.69% 21,345 322 1.53% 21,023 1.59% 20,694 1.99%
Tata Large & Mid Cap Fund Regular Growth 31.01 0.93% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.71 4.43% 24,890 7,200 40.70% 17,690 -6.65% 18,950 -18.14%
Canara Robeco Flexi Cap Fund Growth 310.74 3.77% 1,152,400 100,000 9.50% 1,052,400 25.67% 837,400 3.08%
SBI Nifty Index Fund Regular Growth 89.83 3.18% 333,160 6,555 2.01% 326,605 0.36% 325,437 4.86%
Nippon India Consumption Fund - Growth 9.98 3.88% 37,000 0 0% 37,000 0% 37,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 60,000 -47.31%
Canara Robeco Emerging Equities Growth 387.48 2.61% 1,437,000 150,000 11.66% 1,287,000 13.19% 1,137,000 2.25%
UTI Dividend Yield Fund Regular Plan Growth 135.90 4.87% 504,000 0 0% 504,000 0% 504,000 0%
Nippon India Value Fund - Growth 22.65 0.49% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 104.59 3.33% 387,879 0 0% 387,879 0% 387,879 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 404.47 7.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 114.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.04 1.09% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.47 0.99% 787,967 -100,000 -11.26% 887,967 -7.27% 957,567 0%
Nippon India ELSS Tax Saver Fund Growth 204.11 1.76% 756,976 0 0% 756,976 0% 756,976 0%
Aditya Birla Sun Life Focused Fund Growth 105.91 1.85% 392,788 -25,000 -5.98% 417,788 0% 417,788 0%
Invesco India Contra Fund Growth 214.11 2.31% 794,044 0 0% 794,044 -5.75% 842,449 -6.60%
Edelweiss Large & Mid Fund Growth 22.08 1.43% 81,879 7,781 10.50% 74,098 23.66% 59,922 0%
Franklin India Focused Equity Fund Growth 296.61 3.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Large&MidCap Fund Growth 68.20 1.78% 252,934 -37,586 -12.94% 290,520 0% 290,520 15.52%
Nippon India Large Cap Fund - Growth 80.91 0.68% 300,079 0 0% 300,079 0% 300,079 11.94%
UTI India Consumer Fund Regular Plan Growth 18.20 3.88% 67,500 0 0% 67,500 -10% 75,000 -3.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.38 1.53% 5,100 0 0% 5,100 0% 5,100 0%
JM Tax Gain Fund - Growth 2.43 3.52% 9,000 1,000 12.50% 8,000 0% 8,000 -6.98%
JM Focused Fund - Growth Option 1.16 2.74% 4,300 800 22.86% 3,500 0% 3,500 0%
Mirae Asset Large Cap Fund Regular Growth 954.43 2.89% 3,539,573 0 0% 3,539,573 -2.75% 3,639,573 -18.28%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 55.43 4.22% 205,576 0 0% 205,576 0% 205,576 -10.16%
Bandhan Flexi Cap Fund Growth 93.81 1.62% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 32.39 3.02% 120,138 14,966 14.23% 105,172 4.15% 100,984 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.99 1.32% 196,500 165,900 542.16% 30,600 229.03% 9,300 -94.63%
Edelweiss ELSS Tax saver Growth 3.90 1.95% 14,478 5,180 55.71% 9,298 0% 9,298 0%
Invesco India largecap Fund Growth 20.86 2.91% 77,376 0 0% 77,376 0% 77,376 -19.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.58 5.61% 195,000 0 0% 195,000 0% 195,000 -4.88%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 5,544 0% 5,544 -26.51%
Bandhan Nifty 50 Index Fund Growth 15.71 3.17% 58,262 1,196 2.10% 57,066 2.74% 55,545 -1.48%
Mirae Asset Large & Midcap Fund Growth 22.03 0.10% 81,696 75,000 1120.07% 6,696 -88.19% 56,696 -46.51%
Nippon India Equity Hybrid Fund - Growth 67.83 2.33% 251,546 0 0% 251,546 -10.66% 281,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 287.39 3.60% 1,065,800 125,000 13.29% 940,800 14.62% 820,800 6.21%
Nippon India Index BSE Fund Sensex Plan - Growth 12.17 3.69% 45,125 1,454 3.33% 43,671 1.36% 43,083 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.27 3.18% 67,752 1,787 2.71% 65,965 1.94% 64,709 1.51%
Nippon India Arbitrage Fund Growth 34.46 0.38% 127,800 -310,800 -70.86% 438,600 -22.19% 563,700 -45.20%
Mirae Asset Great Consumer Regular Growth 103.81 5.18% 385,000 0 0% 385,000 0% 385,000 0%
Union Flexi Cap Fund Growth 19.44 1.51% 72,104 0 0% 72,104 2.06% 70,652 0%
HSBC Equity Savings Growth 2.16 1.18% 8,000 -2,000 -20% 10,000 0% 10,000 100%
Union ELSS Tax Saver Fund Growth 8.78 1.60% 32,550 0 0% 32,550 0% 32,550 0%
Groww Large Cap Fund Regular Plan Growth 2.89 3.04% 10,700 0 0% 10,700 0% 10,700 0%
HSBC Balanced Advantage Fund Growth 16.08 0.88% 59,640 0 0% 59,640 -33.03% 89,050 -17.74%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 1.83% 3,953 0 0% 3,953 0% 3,953 22.84%
HSBC Arbitrage Fund Regular Growth 16.75 0.69% 62,100 61,800 20600% 300 -97.78% 13,500 -50.55%
Bandhan Balanced Advantage Regular Growth 79.17 2.65% 293,600 0 0% 293,600 0% 293,600 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 3.00% 4,250 0 0% 4,250 0% 4,250 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 2.89% 3,500 0 0% 3,500 0% 3,500 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 35.22 1.61% 130,631 -43,000 -24.77% 173,631 -28.55% 243,000 -5.81%
Edelweiss Flexi Cap Fund Regular Growth 19.68 1.93% 72,992 0 0% 72,992 0% 72,992 20.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.54 3.55% 87,300 -20,000 -18.64% 107,300 0% 107,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.36 1.40% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.43% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Equity Savings Growth 3.78 1.96% 14,000 0 0% 14,000 0% 14,000 0%
SBI Equity Savings Regular Growth 25.89 1.07% 96,000 0 0% 96,000 0% 96,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.99 0.58% 278,111 75,000 36.93% 203,111 -37.14% 323,111 -20.75%
Tata India Consumer Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 -27.92% 154,000 -16.30%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.82 2.99% 6,750 0 0% 6,750 0% 6,750 100%
Tata Young Citizen Fund [Upto 3 years] 6.01 2.31% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 5.88 2.53% 21,800 -4,816 -18.09% 26,616 0% 26,616 0%
Groww ELSS Tax Saver Growth 1.14 2.88% 4,237 0 0% 4,237 0% 4,237 -15.88%
ICICI Prudential BSE Sensex Index Fund Growth 23.12 3.69% 85,720 1,525 1.81% 84,195 0.69% 83,614 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 6.13 1.57% 22,732 0 0% 22,732 0% 22,732 11.52%
Shriram Flexi Cap Fund Regular Growth 1.44 2.28% 5,358 1,660 44.89% 3,698 -25.14% 4,940 33.59%
Union Value Fund Regular Growth 4.27 3.02% 15,840 0 0% 15,840 0% 15,840 -7.91%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.30% 2,772 0 0% 2,772 0% 2,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.21 0.72% 15,600 0 0% 15,600 7.59% 14,500 -63.48%
Tata Nifty 50 ETF 13.75 3.20% 50,990 -276 -0.54% 51,266 1.90% 50,312 0.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.23% 3,349 0 0% 3,349 0% 3,349 0%
Tata Balanced Advantage Fund Regular Growth 91.25 1.57% 338,400 53,100 18.61% 285,300 0.96% 282,600 -46.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.17 1.66% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.01 1.59% 14,886 0 0% 14,886 0% 14,886 0%
SBI Equity Minimum Variance Fund Regular Growth 11.28 8.59% 41,824 481 1.16% 41,343 0.02% 41,335 -17.19%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.71% 730 0 0% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 1.86 5.03% 6,916 -640 -8.47% 7,556 1.63% 7,435 0.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.83 1.00% 10,500 -7,200 -40.68% 17,700 0% 17,700 -58.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 97.92 5.19% 363,149 266,412 275.40% 96,737 0% 96,737 -25.44%
ICICI Prudential BSE 500 ETF 1.40 2.10% 5,184 -57 -1.09% 5,241 -3.71% 5,443 4.37%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.17 3.68% 215,726 -20,909 -8.84% 236,635 3.16% 229,389 2.89%
ICICI Prudential MNC Fund Regular Growth 18.80 1.41% 69,724 0 0% 69,724 0% 69,724 0%
Shriram Balanced Advantage Fund Regular Growth 1.03 2.06% 3,817 928 32.12% 2,889 0% 2,889 -21.17%
Mirae Asset Nifty 50 ETF 29.78 3.18% 110,456 -2,799 -2.47% 113,255 -4.44% 118,517 8.02%
Groww Nifty50 Exchange Traded Fund 0.53 3.18% 1,948 -6 -0.31% 1,954 0% 1,948 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.28 0.46% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.27 2.50% 386,690 30,000 8.41% 356,690 2.88% 346,690 0%
Union Focused Fund Regular Growth 19.67 6.07% 72,932 0 0% 72,932 0% 72,932 -5.52%
Motilal Oswal Nifty 500 Fund Regular Growth 7.20 2.09% 26,715 524 2.00% 26,191 2.13% 25,646 1.11%
Motilal Oswal Large and Midcap Fund Regular Growth 19.55 1.46% 72,500 0 0% 72,500 -19.89% 90,500 0%
ITI Balanced Advantage Fund Regular Growth 6.78 1.22% 25,128 0 0% 25,128 10.07% 22,830 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.57 3.18% 24,347 614 2.59% 23,733 1.10% 23,475 3.18%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.59% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India ETF Nifty 100 4.67 2.69% 17,308 -257 -1.46% 17,565 -1.94% 17,913 1.24%
SBI S&P BSE Sensex ETF 2,849.86 3.69% 10,567,362 344,516 3.37% 10,222,846 3.01% 9,923,730 1.79%
ICICI Prudential Nifty 50 ETF 128.92 3.18% 478,120 24,374 5.37% 453,746 2.30% 443,535 1.57%
ICICI Prudential Nifty 100 ETF 1.21 2.69% 4,469 130 3.00% 4,339 4.60% 4,148 0.31%
Invesco India Nifty 50 ETF 1.96 3.18% 7,258 -61 -0.83% 7,319 0.22% 7,303 0.25%
ICICI Prudential BSE Sensex ETF 27.72 3.69% 102,777 -13,433 -11.56% 116,210 -9.43% 128,304 0.40%
ICICI Prudential Nifty50 Value 20 ETF 5.87 10.75% 21,761 528 2.49% 21,233 -0.74% 21,391 2.70%
UTI BSE Sensex ETF 899.74 3.69% 3,336,270 113,926 3.54% 3,222,344 3.28% 3,120,065 1.74%
UTI Nifty 50 Exchange Traded Fund 1,173.10 3.18% 4,350,543 92,920 2.18% 4,257,623 2.25% 4,163,875 1.30%
SBI S&P BSE 100 ETF 0.17 2.69% 627 -1 -0.16% 628 0.16% 627 0.32%
Aditya Birla Sun Life Nifty 50 ETF 28.68 3.18% 106,349 2,655 2.56% 103,694 0.18% 103,506 5.94%
Nippon India ETF Nifty 50 Value 20 7.03 10.76% 26,061 -343 -1.30% 26,404 0.45% 26,285 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.05 3.69% 15,032 12,949 621.65% 2,083 0.29% 2,077 0.39%
SBI Nifty 50 ETF 4,504.93 3.18% 16,706,874 281,142 1.71% 16,425,732 2.45% 16,032,989 1.48%
Nippon India ETF Nifty India Consumption 3.84 9.99% 14,242 445 3.23% 13,797 0.31% 13,754 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
HSBC Focused Fund Regular Growth 18.88 3.55% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.53 3.72% 42,757 2,418 5.99% 40,339 -1.85% 41,100 3.12%
Invesco India Focused Fund Regular Growth 51.07 3.01% 189,392 0 0% 189,392 0% 189,392 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 61,900 -27.94%
Mirae Asset ESG Sector Leaders ETF 6.15 3.96% 22,801 -2 -0.01% 22,803 -4.11% 23,781 -3.21%
Union Aggressive Hybrid Fund Regular Growth 6.73 1.19% 24,942 -781 -3.04% 25,723 -3.73% 26,719 -2.01%
Aditya Birla Sun Life ESG Fund Regular Growth 22.53 2.32% 83,539 0 0% 83,539 0% 83,539 0%
Bandhan BSE Sensex ETF 0.05 3.59% 194 -6 -3% 200 1.01% 198 0%
Bandhan Nifty 50 ETF 0.53 3.09% 1,961 -75 -3.68% 2,036 1.60% 2,004 4.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.48 10.59% 75,947 -2,470 -3.15% 78,417 14.33% 68,587 7.63%
Invesco India ESG Equity Fund Regular Growth 18.86 2.68% 69,952 -22,868 -24.64% 92,820 0% 92,820 -31.63%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 74.69 4.49% 277,000 0 0% 277,000 12.15% 247,000 6.47%
Tata Dividend Yield Fund Regular Growth 21.17 3.92% 78,520 -4,500 -5.42% 83,020 -3.82% 86,320 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 9,831 994 11.25% 8,837 -2.74% 9,086 -7.40%
SBI Nifty Consumption ETF 0.99 10.02% 3,683 -118 -3.10% 3,801 -9.15% 4,184 -33.37%
ICICI Prudential Nifty FMCG ETF 9.40 24.74% 34,867 -1,204 -3.34% 36,071 -3.63% 37,431 -2.82%
Nippon India Flexi Cap Fund Regular Growth 55.28 1.33% 205,000 50,000 32.26% 155,000 0% 155,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 4.98% 2,118 388 22.43% 1,730 2.49% 1,688 -11.20%
ICICI Prudential Nifty India Consumption ETF 1.34 10.02% 4,956 21 0.43% 4,935 -4.84% 5,186 -16.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 53.93 2.34% 200,000 -81,921 -29.06% 281,921 0% 281,921 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 1.33% 2,341 -336 -12.55% 2,677 0.15% 2,673 0.64%
Invesco India Flexi Cap Fund Regular Growth 23.64 2.61% 87,653 0 0% 87,653 0% 87,653 -8.47%
UTI BSE Sensex Index Fund Regular Growth 4.71 3.70% 17,453 621 3.69% 16,832 -2.99% 17,350 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.56 2.64% 5,791 507 9.60% 5,284 5.72% 4,998 0.50%
UTI BSE Low Volatility Index Fund Regular Growth 3.82 3.65% 14,167 -2,375 -14.36% 16,542 3.18% 16,032 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.30% 248 0 0% 248 0% 248 0%
Motilal Oswal BSE Low Volatility ETF 0.10 3.59% 360 -101 -21.91% 461 0% 461 0%
Motilal Oswal Nifty 50 ETF 0.97 3.18% 3,596 -31 -0.85% 3,627 0.14% 3,622 0.61%
Kotak NIFTY India Consumption ETF 0.07 9.98% 263 1 0.38% 262 -86.83% 1,989 100%
Edelweiss Large Cap Fund Growth 9.68 2.73% 35,909 2,977 9.04% 32,932 23.98% 26,563 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.24 0.27% 52,800 -28,200 -34.81% 81,000 -12.90% 96,000 -63.18%
Franklin India NSE Nifty 50 Index Fund Growth 15.11 3.19% 56,021 0 0% 56,021 -1.17% 56,687 0.93%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 80.89 2.51% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Hybrid Bond Fund Growth 2.63 0.36% 9,756 0 0% 9,756 0% 9,756 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.88 0.42% 25,500 0 0% 25,500 0% 25,500 0%
HDFC Equity Savings Fund Growth 3.56 0.14% 13,200 0 0% 13,200 0% 13,200 0%
Nippon India Balanced Advantage Fund Growth 20.41 0.31% 75,695 0 0% 75,695 0% 75,695 -48.05%
HDFC Multi - Asset Growth 17.58 1.12% 65,200 0 0% 65,200 0% 65,200 -23.47%
Canara Robeco Equity Hybrid Fund Growth 134.82 1.65% 500,000 0 0% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 48.54 3.87% 180,000 0 0% 180,000 0% 180,000 -28%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 -93.75% 4,800 -92.83%
SBI Arbitrage Opportunities Fund Regular Growth 0.24 0.00% 900 900 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.78 0.64% 262,500 -3,900 -1.46% 266,400 -32.06% 392,100 -53.07%
ICICI Prudential Balanced Advantage Fund Growth 634.04 1.47% 2,351,386 -97,500 -3.98% 2,448,886 4.26% 2,348,886 -4.28%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 34.78 0.59% 129,000 0 0% 129,000 -37.13% 205,200 -74.23%
Edelweiss Aggressive Hybrid A Growth 6.84 2.02% 25,358 2,879 12.81% 22,479 24.88% 18,000 13.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 128.74 1.48% 477,457 -169,239 -26.17% 646,696 0% 646,696 0%
IDBI Nifty 50 Index Growth 6.09 3.18% 22,585 -2,097 -8.50% 24,682 -1.08% 24,952 0.11%
Axis Conservative Hybrid Fund Growth 1.48 0.33% 5,500 0 0% 5,500 0% 5,500 -26.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.97 0.58% 11,000 0 0% 11,000 0% 11,000 0%
IDBI India Top 100 Equity Fund Growth 8.41 1.40% 31,192 0 0% 31,192 0% 31,192 0%
IDBI Flexi Cap Fund Regular Growth 5.63 1.50% 20,880 0 0% 20,880 0% 20,880 0%
Edelweiss Arbitrage Fund Regular Growth 14.48 0.26% 53,700 6,600 14.01% 47,100 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 3.59 1.22% 13,332 -668 -4.77% 14,000 -6.72% 15,008 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.00 1.33% 333,781 -35,100 -9.52% 368,881 0% 368,881 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.04 0.80% 15,000 0 0% 15,000 -74.75% 59,400 0%
ICICI Prudential Equity Savings Fund Growth 82.43 1.65% 305,700 0 0% 305,700 0% 305,700 0%
Groww Arbitrage Fund Regular Plan Growth 0.89 6.72% 3,300 0 0% 3,300 0% 3,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.20 0.72% 186,164 0 0% 186,164 0% 186,164 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Union Balanced Advantage Fund Regular Growth 38.17 2.07% 141,553 -19,692 -12.21% 161,245 -8.62% 176,455 14.97%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.88% 2,800 -1,700 -37.78% 4,500 0% 4,500 -25%
Union Equity Savings Fund Regular Growth 2.42 1.57% 8,957 -1,211 -11.91% 10,168 -6.72% 10,901 6.67%
UTI Equity Savings Fund Regular Growth 4.37 1.72% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Tata Arbitrage Fund Regular Growth 8.82 0.13% 32,700 32,700 100% 0 -100% 600 -99.61%
Union Arbitrage Fund Regular Growth 2.35 3.00% 8,700 1,800 26.09% 6,900 0% 6,900 -25.81%
Franklin India Equity Savings Fund Regular Growth 8.09 5.29% 30,000 0 0% 30,000 0% 30,000 -10.98%
Nippon India ETF Nifty 50 BeES 306.01 3.18% 1,134,863 28,319 2.56% 1,106,544 100% 1,126,395 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.26 1.47% 60,300 0 0% 60,300 0% 60,300 0%
SBI Balanced Advantage Fund Regular Growth 199.56 0.84% 740,100 -6,000 -0.80% 746,100 -18.38% 914,100 -13.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 3.16% 1,048 12 1.16% 1,036 1.47% 1,021 18.03%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.68% 1,534 -199 -11.48% 1,733 10.24% 1,572 25.76%
HSBC Large Cap Fund Growth 21.57 2.86% 80,000 0 0% 80,000 0% 80,000 -20%
HSBC Conservative Hybrid Fund Growth 0.46 0.51% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 4.97 2.64% 18,438 0 0% 18,438 0% 18,438 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.64 3.71% 6,089 -954 -13.55% 7,043 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.67 2.07% 58,114 9,299 19.05% 48,815 10.17% - -%
HDFC Nifty 100 ETF 0.19 2.64% 716 -366 -33.83% 1,082 100% - -%
ITI Multi Cap Fund Regular Growth 5.95 1.32% 22,080 0 0% 22,080 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 5.03% 1,032 -41 -3.82% 1,073 100% - -%
Taurus Ethical Fund - Growth Option 1.85 2.20% 6,867 4,513 191.72% 2,354 100% - -%
Kotak Debt Hybrid Growth 5.39 0.34% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.45 1.07% 12,800 1,800 16.36% 11,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.89 1.79% 3,300 -2,100 -38.89% 5,400 100% - -%
Edelweiss Focused Fund Regular Growth 10.34 2.46% 38,344 1,290 3.48% 37,054 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.74 0.93% 28,700 5,500 23.71% 23,200 100% - -%
Kotak Nifty MNC ETF 4.42 9.88% 16,375 16,141 6897.86% 234 100% - -%
Quant ELSS Tax Saver Growth 9.98 0.51% 37,000 37,000 100% - -% - -%
Quant Absolute Fund Growth 1.48 0.22% 5,500 5,500 100% - -% - -%
Quant Active Fund Growth 35.05 1.16% 130,000 130,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.08 0.34% 4,000 4,000 100% - -% - -%
Quant Focused fund Growth 2.29 1.60% 8,500 8,500 100% - -% - -%
Quant Flexi Cap Fund Growth 17.73 2.77% 65,750 65,750 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.40 0.35% 1,500 1,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.24 2.39% 12,000 12,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 1.55 0.63% 5,750 5,750 100% - -% - -%
Union Retirement Fund Regular Growth 0.92 1.56% 3,400 3,400 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 1.61 10.67% 5,977 5,977 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.42 14.80% 5,272 5,272 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.52 5.00% 1,925 1,925 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.17 0.70% 200,881 123,433 159.38% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 22.92 3.90% 85,000 85,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 16.18 0.93% 60,000 60,000 100% - -% - -%
Axis Quant Fund Regular Growth 28.62 2.19% 106,123 106,123 100% - -% - -%
Total: 86,966,916 1,909,828 84,985,184 84,779,356
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