Mutual Fund Sep 2025 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	10.87	1.65%	43,242	0	0%	43,242	0%	43,242	44.16%
LIC MF Manufacturing Fund	15.83	1.90%	62,970	-49,054	-43.79%	112,024	-12.59%	128,156	-5.15%
LIC MF Flexi Cap Fund	5.74	0.56%	22,848	-74,772	-76.59%	97,620	0%	97,620	0%
LIC MF Large Cap Fund	34.38	2.38%	136,736	-10,764	-7.30%	147,500	0%	147,500	0%
LIC MF ELSS	15.48	1.42%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	2.11	2.39%	8,382	139	1.69%	8,243	0%	8,243	-0.71%
LIC MF Nifty 50 Index Fund	6.52	1.98%	25,927	-605	-2.28%	26,532	1.72%	26,084	0%
LIC MF Large & Mid Cap Fund	36.32	1.19%	144,465	0	0%	144,465	0%	144,465	0%
LIC MF Aggressive Hybrid Fund	8.65	1.66%	34,404	0	0%	34,404	0%	34,404	173.29%
LIC MF Equity Savings Fund	0.60	2.02%	2,400	0	0%	2,400	0%	2,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.49	1.19%	21,853	0	0%	21,853	0%	21,853	0%
LIC MF Conservative Hybrid Fund	0.80	1.64%	3,194	-119	-3.59%	3,313	0%	3,313	0%
LIC MF Nifty 100 ETF	12.15	1.65%	48,305	-137	-0.28%	48,442	0.91%	48,003	0%
LIC MF BSE Sensex ETF	17.72	2.39%	70,469	-5,466	-7.20%	75,935	0.48%	75,574	0%
LIC MF Nifty 50 ETF	17.08	1.98%	67,928	-696	-1.01%	68,624	0.36%	68,379	0%
UTI Arbitrage Fund	44.35	0.48%	176,400	-26,100	-12.89%	202,500	-11.07%	303,900	104.23%
UTI Equity Savings Fund	0.90	0.12%	3,575	0	0%	3,575	0%	3,575	-83.11%
SBI Consumption Opportunities Fund	125.72	3.95%	500,000	0	0%	500,000	0%	500,000	33.33%
Canara Robeco Flexi Cap Fund	85.34	0.64%	339,400	0	0%	339,400	0%	339,400	0%
SBI Nifty Index Fund	204.59	1.98%	813,658	9,259	1.15%	804,399	1.96%	788,918	1.41%
SBI MNC Fund	402.30	6.85%	1,600,000	0	0%	1,600,000	21.21%	1,320,000	0%
Motilal Oswal Nifty 50 Index Fund	14.92	1.98%	59,343	656	1.12%	58,687	2.95%	57,008	1.85%
Quantum Nifty 50 ETF	1.43	1.98%	5,681	-62	-1.08%	5,743	2.01%	5,630	0%
SBI Nifty 50 ETF	4,001.72	1.98%	15,915,212	-89,720	-0.56%	16,004,932	0.62%	15,906,530	0.61%
SBI Nifty Consumption ETF	1.58	6.46%	6,270	364	6.16%	5,906	2.91%	5,739	-2.30%
Motilal Oswal Nifty 50 ETF	1.17	1.98%	4,663	-50	-1.06%	4,713	7.28%	4,393	0.23%
Helios Balanced Advantage Fund	7.54	2.50%	30,000	0	0%	30,000	-30.56%	43,200	0%
UTI Quant Fund	10.47	0.60%	41,654	0	0%	41,654	0%	41,654	0%
Angel One Nifty 50 Index Fund	0.70	1.98%	2,803	-83	-2.88%	2,886	3.00%	2,802	1.89%
UTI Multi Asset Allocation Fund	66.85	1.09%	265,878	-11,948	-4.30%	277,826	0%	277,826	5.02%
Canara Robeco Large Cap Fund	156.60	0.95%	622,800	0	0%	622,800	0%	622,800	0%
SBI S&P BSE 100 ETF	0.15	1.62%	614	-2	-0.32%	616	0.16%	615	0.16%
NJ Balanced Advantage Fund	9.81	0.26%	39,000	0	0%	39,000	0%	39,000	0%
NJ Arbitrage Fund	1.58	0.60%	6,300	0	0%	6,300	0%	6,300	0%
SBI Dividend Yield Fund	235.10	2.59%	935,000	0	0%	935,000	0%	935,000	0%
SBI BSE Sensex Index Fund	7.56	2.36%	30,068	-2,151	-6.68%	32,219	0.60%	32,028	2.70%
UTI Nifty50 Equal Weight Index Fund	2.19	2.00%	8,723	-804	-8.44%	9,527	1.89%	9,350	0.99%
Quantum Multi Asset Allocation Fund	0.40	0.99%	1,582	0	0%	1,582	0%	1,582	5.05%
Motilal Oswal Nifty 500 ETF	1.95	1.16%	7,738	555	7.73%	7,183	0.25%	7,165	13.97%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	2,193	-260	-10.60%	2,453	0.29%	2,446	1.96%
SBI Nifty India Consumption Index Fund	21.16	6.46%	84,160	-3,444	-3.93%	87,604	-0.49%	88,033	-1.93%
UTI Nifty 50 Index Fund	481.34	1.98%	1,914,329	13,687	0.72%	1,900,642	1.56%	1,871,426	1.36%
UTI India Consumer Fund	19.36	2.69%	77,000	0	0%	77,000	-3.75%	80,000	0%
UTI BSE Sensex ETF	1,179.41	2.36%	4,690,521	29,172	0.63%	4,661,349	0.94%	4,617,951	1.12%
UTI Nifty 50 ETF	1,261.68	1.98%	5,017,829	-137	0.00%	5,017,966	1.16%	4,960,667	1.09%
UTI BSE Sensex Index Fund	4.79	2.36%	19,043	71	0.37%	18,972	0.68%	18,844	0.69%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	2.60	3.44%	10,352	-1,196	-10.36%	11,548	-9.04%	12,696	6.20%
Motilal Oswal BSE Low Volatility Index Fund	3.78	3.44%	15,021	-1,889	-11.17%	16,910	-0.90%	17,063	0.31%
SBI Nifty50 Equal Weight Index Fund	20.37	2.01%	81,006	-9,884	-10.87%	90,890	-0.08%	90,967	1.04%
SBI NIFTY 200 Quality 30 Index Fund	17.17	5.65%	68,303	-3,816	-5.29%	72,119	-0.45%	72,445	0.52%
UTI MNC Fund	125.24	4.38%	498,082	0	0%	498,082	0%	498,082	13.70%
UTI Dividend Yield Fund	44.00	1.15%	175,000	0	0%	175,000	0%	175,000	-30%
SBI Large Cap Fund	1,154.11	2.18%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
SBI Equity Minimum Variance Fund	19.75	8.87%	78,538	-238	-0.30%	78,776	-0.05%	78,813	6.13%
Motilal Oswal Nifty 500 Fund	29.24	1.17%	116,283	1,074	0.93%	115,209	1.93%	113,026	1.55%
SBI S&P BSE Sensex ETF	2,767.99	2.36%	11,008,318	15,000	0.14%	10,993,318	0.44%	10,945,059	0.63%
UTI BSE Low Volatility Index Fund	19.26	3.43%	76,603	-8,092	-9.55%	84,695	0.77%	84,052	-0.56%
UTI Balanced Advantage Fund	5.78	0.19%	23,000	0	0%	23,000	0%	23,000	0%
UTI Nifty200 Quality 30 Index Fund	35.44	5.65%	140,948	-4,606	-3.16%	145,554	1.88%	142,868	1.77%
Motilal Oswal Arbitrage Fund	9.13	0.63%	36,300	0	0%	36,300	0%	36,300	0%
Angel One Nifty Total Market Index Fund	0.54	1.12%	2,133	27	1.28%	2,106	7.50%	1,959	7.17%
Angel One Nifty Total Market ETF	0.47	1.12%	1,871	338	22.05%	1,533	31.48%	1,166	0.09%
Motilal Oswal BSE 1000 Index Fund	0.58	1.12%	2,297	22	0.97%	2,275	6.96%	2,127	100%
Invesco India Arbitrage Fund	95.04	0.35%	378,000	15,900	4.39%	362,100	-26.22%	490,800	-54.22%
Bandhan Nifty 50 Index Fund	39.30	1.97%	156,312	-66	-0.04%	156,378	1.66%	153,822	2.11%
Navi Aggressive Hybrid Fund	1.11	0.91%	4,427	0	0%	4,427	0%	4,427	-36.09%
Invesco India Equity Savings Fund	12.27	2.67%	48,790	0	0%	48,790	225.27%	15,000	0%
Axis Nifty 100 Index Fund	31.75	1.65%	126,289	-249	-0.20%	126,538	0.91%	125,392	1.47%
Axis ESG Integration Strategy Fund	13.83	1.16%	55,000	0	0%	55,000	0%	55,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	9.96	0.83%	39,600	0	0%	39,600	3.44%	38,283	0%
Navi BSE Sensex Index Fund	0.47	2.36%	1,868	15	0.81%	1,853	4.45%	1,774	2.13%
Parag Parikh Arbitrage Fund	3.39	0.18%	13,500	600	4.65%	12,900	0%	12,900	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.69	9.49%	18,662	-585	-3.04%	19,247	0.40%	19,171	-0.57%
Bajaj Finserv Consumption Fund	21.57	3.37%	85,770	7,208	9.17%	78,562	25.70%	62,499	23.80%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	230,000	-28.13%
SBI Large & Midcap Fund	502.88	1.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bajaj Finserv Flexi Cap Fund	114.52	2.03%	455,476	0	0%	455,476	58.64%	287,122	0%
Bajaj Finserv Nifty 50 Index Fund	0.17	1.97%	676	19	2.89%	657	5.29%	624	3.83%
Invesco India Contra Fund	95.83	0.50%	381,126	0	0%	381,126	0%	381,126	100%
Axis Large Cap Fund	256.91	0.78%	1,021,768	1,021,768	100%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	397.13	1.16%	1,579,415	0	0%	1,579,415	45.69%	1,084,100	47.19%
Axis Conservative Hybrid Fund	0.45	0.17%	1,784	0	0%	1,784	0%	1,784	0%
Baroda BNP Paribas Large Cap Fund	40.73	1.53%	162,000	0	0%	162,000	50%	108,000	0%
Groww Large Cap Fund	1.64	1.29%	6,518	-5,982	-47.86%	12,500	139.60%	5,217	100%
Axis Retirement Fund - Aggressive Plan	3.64	0.48%	14,493	11,622	404.81%	2,871	0%	2,871	0%
Axis Retirement Fund - Conservative Plan	0.12	0.22%	485	0	0%	485	0%	485	0%
Axis Retirement Fund - Dynamic Plan	1.59	0.51%	6,337	3,557	127.95%	2,780	0%	2,780	0%
Bandhan BSE Sensex ETF	0.03	2.36%	115	0	0%	115	0%	115	0%
Bandhan Nifty 50 ETF	0.42	1.98%	1,680	-17	-1.00%	1,697	-10.68%	1,900	-14.34%
Navi Nifty 50 Index Fund	69.68	1.98%	277,116	1,856	0.67%	275,260	2.60%	268,297	1.14%
Axis NIFTY India Consumption ETF	0.92	6.46%	3,671	-132	-3.47%	3,803	0%	3,803	0.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.74	1.98%	6,910	30	0.44%	6,880	0.95%	6,815	0.69%
Axis Business Cycles Fund	40.21	1.78%	159,937	0	0%	159,937	3.30%	154,821	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.20	1.97%	4,765	-164	-3.33%	4,929	-0.67%	4,962	-1.94%
Bajaj Finserv Large and Mid Cap Fund	41.99	1.98%	167,005	9,580	6.09%	157,425	0%	157,425	36.50%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-55,800	-100%	55,800	0%	55,800	0%
Bajaj Finserv Multi Asset Allocation Fund	41.15	3.38%	163,643	0	0%	163,643	22.68%	133,391	0%
Axis Consumption Fund	242.49	6.13%	964,393	-16,148	-1.65%	980,541	17.52%	834,353	3.01%
Bajaj Finserv Healthcare Fund	3.92	1.22%	15,581	-6,074	-28.05%	21,655	0%	21,655	0%
Bajaj Finserv ELSS Tax Saver Fund	1.55	2.36%	6,156	1,953	46.47%	4,203	24.35%	3,380	0%
Angel One Nifty 50 ETF	0.25	1.98%	1,013	14	1.40%	999	2.67%	973	28.70%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.00%	4,006	1,763	78.60%	2,243	0.18%	2,239	357.87%
Bank of India Balanced Advantage Fund	1.25	0.89%	4,991	0	0%	4,991	0%	4,991	0%
Navi ELSS Tax Saver Fund	1.23	2.37%	4,900	0	0%	4,900	0%	4,900	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	12,350	0%
Axis Balanced Advantage Fund	31.98	0.89%	127,200	0	0%	127,200	194.44%	43,200	28.57%
Axis Agressive Hybrid Fund	6.31	0.41%	25,077	23,378	1375.99%	1,699	0%	1,699	0%
Baroda BNP Paribas Balanced Advantage Fund	46.52	1.07%	185,000	10,000	5.71%	175,000	16.67%	150,000	0%
Axis NIFTY 50 ETF	19.67	1.98%	78,244	-640	-0.81%	78,884	0.64%	78,386	0.59%
Axis Nifty 50 Index Fund	14.88	1.98%	59,176	439	0.75%	58,737	1.19%	58,048	2.00%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.02	1.98%	8,033	84	1.06%	7,949	1.88%	7,802	1.95%
Axis BSE Sensex ETF	3.09	2.36%	12,277	-41	-0.33%	12,318	0.09%	12,307	-0.19%
Baroda BNP Paribas Value Fund	15.09	1.25%	60,000	0	0%	60,000	0%	60,000	0%
Axis BSE Sensex Index Fund	1.12	2.35%	4,454	-53	-1.18%	4,507	0.56%	4,482	-0.93%
Bank of India Consumption Fund	8.57	2.17%	34,076	0	0%	34,076	0%	34,076	0%
Bajaj Finserv Multi Cap Fund	18.15	1.94%	72,181	0	0%	72,181	40.87%	51,239	225.82%
Groww Nifty 200 ETF	0.18	1.35%	724	-27	-3.60%	751	2.46%	733	8.92%
SBI ESG Exclusionary Strategy Fund	135.78	2.42%	540,000	0	0%	540,000	0%	540,000	0%
SBI Arbitrage Opportunities Fund	82.37	0.21%	327,600	-41,400	-11.22%	369,000	6.40%	346,800	-30.11%
Axis Arbitrage Fund	1.21	0.02%	4,800	-13,200	-73.33%	18,000	-67.21%	54,900	-39.20%
Axis Equity Savings Fund	15.14	1.62%	60,200	0	0%	60,200	0%	60,200	-12.50%
SBI NIFTY 200 Quality 30 ETF	4.20	5.65%	16,684	-1,127	-6.33%	17,811	0.62%	17,702	-16.03%
Bandhan Nifty 100 Index Fund	3.26	1.65%	12,950	154	1.20%	12,796	2.47%	12,488	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	62.46	3.66%	248,393	-31,587	-11.28%	279,980	3.92%	269,408	2.01%
Bajaj Finserv Arbitrage Fund	1.73	0.13%	6,900	5,100	283.33%	1,800	0%	1,800	0%
Groww Nifty Total Market Index Fund	3.61	1.12%	14,372	-84	-0.58%	14,456	2.02%	14,170	2.18%
Bajaj Finserv Balanced Advantage Fund	24.09	1.87%	95,808	-12,582	-11.61%	108,390	0%	108,390	32.11%
Bajaj Finserv Nifty 50 ETF	3.78	1.98%	15,014	-360	-2.34%	15,374	0.40%	15,313	-3.56%
Axis Nifty 500 Index Fund	3.42	1.17%	13,582	690	5.35%	-	-%	12,892	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.24	0.82%	951	-3	-0.31%	954	1.06%	944	1.94%
SBI Nifty 500 Index Fund	9.90	1.17%	39,366	-924	-2.29%	40,290	0.47%	40,101	-0.80%
Bandhan Nifty 200 Quality 30 Index Fund	0.65	5.65%	2,590	46	1.81%	2,544	-4.25%	2,657	0.53%
Aditya Birla Sun Life MNC Fund	141.59	3.85%	563,097	0	0%	563,097	6.11%	530,695	4.94%
Aditya Birla Sun Life Nifty 50 Index Fund	22.77	1.98%	90,561	974	1.09%	89,587	2.09%	87,756	3.36%
Aditya Birla Sun Life Dividend Yield Fund	70.67	4.89%	281,062	0	0%	281,062	0%	281,062	0%
Aditya Birla Sun Life Consumption Fund	171.29	2.69%	681,226	0	0%	681,226	0%	681,226	3.81%
Bandhan Arbitrage Fund	22.10	0.26%	87,900	-63,000	-41.75%	150,900	-31.28%	219,600	-8.04%
Bandhan Equity Savings Fund	6.55	1.85%	26,056	192	0.74%	25,864	0%	25,864	2.63%
Parag Parikh Flexi Cap Fund	40.28	0.03%	160,200	0	0%	160,200	0%	160,200	0%
Bandhan Balanced Advantage Fund	24.29	1.07%	96,600	0	0%	96,600	0%	96,600	0%
Baroda BNP Paribas Arbitrage Fund	0.15	0.01%	600	600	100%	0	-100%	20,700	-16.87%
Bank of India Arbitrage Fund	0.15	0.35%	600	0	0%	600	0%	600	0%
Baroda BNP Paribas India Consumption Fund	81.72	5.34%	325,000	0	0%	325,000	0%	325,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.27	1.77%	28,900	0	0%	28,900	0%	28,900	100%
Aditya Birla Sun Life Nifty 50 ETF	59.06	1.98%	234,879	-3,235	-1.36%	238,114	0.38%	237,217	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.53	2.36%	25,951	-84	-0.32%	26,035	0.08%	26,015	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.46	2.24%	53,539	0	0%	53,539	0%	53,539	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.26	2.01%	32,834	-1,799	-5.19%	34,633	2.94%	33,644	-5.15%
ITI Value Fund	4.29	1.30%	17,045	0	0%	17,045	23.68%	13,781	-40.85%
SBI Balanced Advantage Fund	224.94	0.60%	894,600	0	0%	894,600	0%	894,600	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.63	5.65%	6,491	46	0.71%	6,445	2.73%	6,274	-5.89%
Bandhan Multi Asset Allocation Fund	0.98	0.04%	3,900	0	0%	3,900	0%	3,900	-89.14%
Bandhan Nifty Total Market Index Fund	0.45	1.12%	1,799	-45	-2.44%	1,844	4.18%	1,770	0%
ITI Bharat Consumption Fund	8.47	2.80%	33,685	0	0%	33,685	9.94%	30,640	-14.13%
Groww Nifty 50 Index Fund	0.27	1.98%	1,056	62	6.24%	994	11.06%	895	100%
Groww Nifty 50 ETF	0.23	1.96%	932	134	16.79%	798	7.26%	744	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.33	3.66%	9,281	-1,867	-16.75%	11,148	0.37%	11,107	100%
Sundaram Aggressive Hybrid Fund	112.39	1.62%	446,998	0	0%	446,998	27.77%	349,853	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	137,000	0%
Aditya Birla Sun Life Large Cap Fund	196.97	0.66%	783,367	95,400	13.87%	687,967	0%	687,967	0%
Kotak Large & Midcap Fund	226.30	0.80%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Consumption Fund	112.35	7.07%	446,824	6,612	1.50%	440,212	0%	440,212	0%
Taurus Ethical Fund	9.79	2.93%	38,951	0	0%	38,951	0%	38,951	0%
Kotak Flexicap Fund	653.74	1.21%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Invesco India largecap Fund	45.26	2.82%	180,000	30,000	20%	150,000	27.95%	117,232	100%
Taurus Nifty 50 Index Fund	0.12	1.98%	470	19	4.21%	451	-0.88%	455	3.88%
Kotak Equity Savings Fund	18.78	0.21%	74,700	0	0%	74,700	2.89%	72,600	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.02%	517	0	0%	517	0%	517	0%
Invesco India ESG Integration Strategy Fund	11.31	2.56%	45,000	0	0%	45,000	27.95%	35,170	100%
Kotak Nifty 50 Index Fund	18.95	1.98%	75,385	1,774	2.41%	73,611	0.31%	73,381	3.43%
Kotak MSCI India ETF	9.67	1.58%	38,449	5,649	17.22%	32,800	-38.27%	53,135	0.69%
Kotak Nifty 50 ETF	62.05	1.98%	246,794	-6,802	-2.68%	253,596	-1.14%	256,517	0.23%
Kotak ESG Exclusionary Strategy Fund	10.06	1.18%	40,000	0	0%	40,000	0%	40,000	-20%
Aditya Birla Sun Life Multi Asset Allocation Fund	75.02	1.60%	298,378	0	0%	298,378	0%	298,378	58.23%
Kotak Multi Asset Allocation Fund	170.98	1.91%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.49	3.66%	17,843	-2,154	-10.77%	19,997	6.80%	18,724	2.52%
Kotak MNC Fund	150.86	6.91%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Multi Asset Allocation Fund	3.60	0.71%	14,311	1,341	10.34%	12,970	16.45%	11,138	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	111	19	20.65%	92	17.95%	78	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.61	3.66%	26,298	-3,365	-11.34%	29,663	1.15%	29,327	1.24%
Sundaram Nifty 100 Equal Weight Fund	1.22	0.99%	4,839	30	0.62%	4,809	1.22%	4,751	0.72%
Sundaram ELSS Tax Saver Fund	13.33	0.98%	53,000	-29,000	-35.37%	82,000	-27.43%	113,000	-9.60%
ICICI Prudential Large & Mid Cap Fund	230.39	0.94%	916,282	0	0%	916,282	-7.03%	985,545	9.87%
ICICI Prudential FMCG Fund	382.05	19.54%	1,519,447	0	0%	1,519,447	0%	1,519,447	-2.81%
Franklin India NSE Nifty 50 Index Fund	14.65	1.97%	58,277	-576	-0.98%	58,853	0.80%	58,387	0.45%
Franklin India Retirement Fund	2.89	0.56%	11,500	0	0%	11,500	0%	11,500	0%
Franklin India Conservative Hybrid Fund	0.85	0.42%	3,400	0	0%	3,400	0%	3,400	0%
Sundaram Multi Cap Fund	28.47	1.01%	113,230	0	0%	113,230	0%	113,230	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,846,845	0%
ICICI Prudential Nifty 50 Index Fund	278.75	1.98%	1,108,611	-7,004	-0.63%	1,115,615	1.84%	1,095,407	1.48%
Sundaram Equity Savings Fund	18.27	1.58%	72,645	0	0%	72,645	13.69%	63,900	0%
HDFC BSE Sensex Index Fund	201.25	2.37%	800,385	1,561	0.20%	798,824	0.82%	792,331	1.10%
HDFC Nifty 50 Index Fund	413.85	1.98%	1,645,875	2,879	0.18%	1,642,996	1.19%	1,623,683	0.82%
HDFC Value Fund	74.17	1.02%	294,994	-6	0.00%	295,000	0%	295,000	0%
ICICI Prudential Value Fund	1,384.84	2.50%	5,507,635	0	0%	5,507,635	-4.60%	5,773,435	-10.93%
Sundaram Dividend Yield Fund	16.34	1.83%	65,000	0	0%	65,000	0%	65,000	-10.96%
Franklin India Focused Equity Fund	358.30	2.91%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Edelweiss ELSS Tax saver Fund	6.26	1.50%	24,911	0	0%	24,911	0%	24,911	0%
Aditya Birla Sun Life Arbitrage Fund	180.28	0.80%	717,000	129,600	22.06%	587,400	37.60%	426,900	2.89%
Sundaram Balanced Advantage Fund	23.41	1.39%	93,106	-11,400	-10.91%	104,506	27.35%	82,061	0%
Kotak Large Cap Fund	134.81	1.29%	536,132	60,000	12.60%	476,132	0%	476,132	0%
HSBC Value Fund	140.20	1.02%	557,600	220,100	65.21%	337,500	0%	337,500	100%
ICICI Prudential Dividend Yield Equity Fund	74.99	1.26%	298,251	0	0%	298,251	-14.38%	348,351	33.44%
HDFC Large and Mid Cap Fund	86.80	0.32%	345,215	-7	0.00%	345,222	0%	345,222	0%
Aditya Birla Sun Life Equity Savings Fund	16.87	1.85%	67,093	382	0.57%	66,711	0%	66,711	240.95%
Edelweiss Flexi Cap Fund	30.53	1.07%	121,402	0	0%	121,402	0%	121,402	0%
Sundaram Arbitrage Fund	3.17	1.00%	12,600	0	0%	12,600	0%	12,600	0%
ICICI Prudential BSE Sensex Index Fund	44.44	2.36%	176,748	-241	-0.14%	176,989	0.27%	176,507	0.89%
Kotak Balanced Advantage Fund	144.53	0.83%	574,800	0	0%	574,800	0%	574,800	0%
ICICI Prudential India Opportunities Fund	426.59	1.38%	1,696,591	0	0%	1,696,591	-23.25%	2,210,662	0%
ICICI Prudential Bharat Consumption Fund	296.07	9.30%	1,177,488	-45,000	-3.68%	1,222,488	-3.55%	1,267,488	0%
ICICI Prudential BSE 500 ETF	3.75	1.19%	14,894	73	0.49%	14,821	-1.23%	15,006	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	135.44	3.66%	538,671	-84,366	-13.54%	623,037	0.29%	621,258	-0.79%
HSBC Nifty 50 Index Fund	6.86	1.98%	27,287	-271	-0.98%	27,558	0.95%	27,300	0.89%
Invesco India Nifty 50 ETF	1.86	1.98%	7,402	-83	-1.11%	7,485	0.50%	7,448	0.13%
ICICI Prudential BSE Sensex ETF	547.25	2.36%	2,176,419	62,147	2.94%	2,114,272	2.51%	2,062,444	2.86%
HDFC Nifty 50 ETF	93.32	1.98%	371,116	415	0.11%	370,701	0.83%	367,659	0.93%
HDFC BSE Sensex ETF - Growth	12.42	2.36%	49,406	350	0.71%	49,056	0.31%	48,905	0.71%
Kotak BSE Sensex ETF	0.58	2.36%	2,316	-12	-0.52%	2,328	1.88%	2,285	-13.84%
HSBC Focused Fund	50.29	3.04%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Fund	71.66	1.16%	284,994	-15,006	-5.00%	300,000	0%	300,000	0%
ICICI Prudential Nifty FMCG ETF	130.16	19.64%	517,652	20,154	4.05%	497,498	-0.43%	499,635	3.38%
HDFC NIFTY50 Equal Weight Index Fund	31.39	2.00%	124,840	-11,513	-8.44%	136,353	1.26%	134,661	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	8.47	5.41%	33,704	371	1.11%	33,333	0.12%	33,293	4.39%
Edelweiss Nifty 50 Index Fund	3.87	1.98%	15,404	457	3.06%	14,947	4.57%	14,294	4.02%
ICICI Prudential Nifty India Consumption ETF	4.46	6.45%	17,728	247	1.41%	17,481	0.30%	17,429	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.44	0.83%	9,715	-262	-2.63%	9,977	4.41%	9,556	4.06%
HDFC Multi Cap Fund	138.18	0.74%	549,552	229,552	71.74%	320,000	0%	320,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.97	1.00%	15,788	-878	-5.27%	16,666	2.38%	16,279	-0.79%
HDFC Nifty 100 Index Fund	5.99	1.65%	23,814	526	2.26%	23,288	2.70%	22,676	0.68%
Kotak NIFTY India Consumption ETF	1.14	6.44%	4,553	2,697	145.31%	1,856	10.08%	1,686	0.24%
HDFC Nifty 100 ETF	0.63	1.65%	2,496	196	8.52%	2,300	2.59%	2,242	7.48%
Kotak Nifty MNC ETF	3.71	10.02%	14,768	-742	-4.78%	15,510	-4.52%	16,245	5.13%
Sundaram Flexi Cap Fund	20.12	0.97%	80,000	-45,000	-36%	125,000	-27.33%	172,000	-9.47%
HDFC NIFTY Growth Sectors 15 ETF	1.86	10.04%	7,399	-4,103	-35.67%	11,502	-9.63%	12,727	-0.73%
HDFC NIFTY100 Quality 30 ETF	1.23	5.42%	4,904	-426	-7.99%	5,330	1.64%	5,244	5.20%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.04	2.00%	12,094	-1,052	-8.00%	13,146	13.08%	11,625	2.81%
HDFC NIFTY100 Low Volatility 30 ETF	0.58	3.66%	2,303	-209	-8.32%	2,512	-5.39%	2,655	0.19%
HSBC Multi Cap Fund	73.35	1.46%	291,700	0	0%	291,700	0%	291,700	97.36%
HDFC MNC Fund	26.76	4.51%	106,422	7,398	7.47%	99,024	0%	99,024	-16.80%
HDFC Non-Cyclical Consumer Fund	94.29	8.90%	374,993	55,993	17.55%	319,000	0%	319,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	9.71	5.65%	38,610	-299	-0.77%	38,909	-2.28%	39,815	-2.24%
HSBC Consumption Fund	48.00	2.83%	190,900	0	0%	190,900	0%	190,900	0%
Sundaram Multi Asset Allocation Fund	39.80	1.42%	158,286	0	0%	158,286	25.30%	126,321	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.87	0.83%	7,448	-150	-1.97%	7,598	2.47%	7,415	1.51%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.95	3.67%	43,534	-8,016	-15.55%	51,550	-1.27%	52,213	-5.74%
HDFC Nifty LargeMidcap 250 Index Fund	3.57	0.83%	14,199	-906	-6.00%	15,105	0.50%	15,030	-3.67%
ICICI Prudential Nifty 500 Index Fund	0.43	1.16%	1,714	141	8.96%	1,573	11.96%	1,405	16.12%
Edelweiss Consumption Fund	18.78	4.13%	74,688	0	0%	74,688	0%	74,688	12.20%
Kotak BSE Sensex Index Fund	0.30	2.37%	1,188	32	2.77%	1,156	9.06%	1,060	11.11%
HDFC Nifty100 Quality 30 Index Fund	8.85	5.38%	35,191	-993	-2.74%	36,184	0.77%	35,909	-7.21%
Unifi Dynamic Asset Allocation Fund	0.08	0.01%	300	-29,700	-99%	30,000	9900%	300	-90%
HDFC Nifty Top 20 Equal Weight Index Fund	3.85	4.99%	15,329	-2,150	-12.30%	17,479	-1.27%	17,704	-0.84%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.15	5.65%	4,558	180	4.11%	4,378	2.84%	4,257	7.42%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.01	6.68%	4,001	-371	-8.49%	4,372	6.63%	4,100	19.36%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.48	6.69%	1,904	-423	-18.18%	2,327	10.97%	2,097	5.80%
Kotak Nifty 200 Quality 30 Index Fund	0.71	5.65%	2,820	77	2.81%	2,743	28.84%	2,129	100%
Kotak Nifty200 Quality 30 ETF	0.12	5.65%	488	-45	-8.44%	533	9.90%	485	100%
ICICI Prudential ELSS Tax Saver Fund	66.47	0.46%	264,365	0	0%	264,365	0%	264,365	0%
ICICI Prudential Regular Savings Fund	30.45	0.93%	121,104	0	0%	121,104	0%	121,104	0%
ICICI Prudential Equity Savings Fund	509.69	3.09%	2,027,071	0	0%	2,027,071	0%	2,027,071	-28.55%
Mahindra Manulife ELSS Tax Saver Fund	28.16	2.99%	112,000	-4,000	-3.45%	116,000	0%	116,000	0%
ICICI Prudential Nifty 100 ETF	2.43	1.65%	9,665	153	1.61%	9,512	13.45%	8,384	8.52%
Nippon India ETF Nifty 50 Shariah BeES	4.70	8.77%	18,681	1,636	9.60%	17,045	11.07%	15,346	-14.00%
Tata Business Cycle Fund	31.43	1.11%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	397,954	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	3,445	-473	-12.07%	3,918	-3.19%	4,047	2.40%
Franklin India Arbitrage Fund	1.51	0.32%	6,000	0	0%	6,000	11.11%	5,400	0%
Tata India Innovation Fund	37.72	2.22%	150,000	0	0%	150,000	0%	150,000	0%
Tata Ethical Fund	143.07	3.96%	569,000	0	0%	569,000	0%	569,000	0%
Tata Large Cap Fund	79.16	2.95%	314,814	0	0%	314,814	0%	314,814	0%
Nippon India Consumption Fund	183.67	6.56%	730,469	0	0%	730,469	9.44%	667,469	0%
Franklin India Dividend Yield Fund	50.29	2.14%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Balanced Advantage Fund	530.52	0.79%	2,109,927	0	0%	2,109,927	-9.98%	2,343,927	0%
Edelweiss Aggressive Hybrid Fund	27.60	0.87%	109,771	0	0%	109,771	106.54%	53,147	0%
Nippon India Aggressive Hybrid Fund	55.64	1.41%	221,296	0	0%	221,296	0%	221,296	0%
Nippon India Index Fund BSE Sensex Plan	21.55	2.36%	85,691	502	0.59%	85,189	0.82%	84,499	1.13%
Nippon India Index Fund Nifty Plan	53.00	1.98%	210,767	2,382	1.14%	208,385	2.79%	202,735	2.22%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.42%	2,500	0	0%	2,500	0%	2,500	0%
Mahindra Manulife Consumption Fund	23.56	4.36%	93,682	0	0%	93,682	0%	93,682	0%
Tata Arbitrage Fund	11.99	0.06%	47,700	37,500	367.65%	10,200	-82.29%	57,600	-73.66%
Mahindra Manulife Aggressive Hybrid Fund	39.02	2.08%	155,200	-4,000	-2.51%	159,200	0%	159,200	21.34%
Franklin India Equity Savings Fund	9.13	1.39%	36,300	0	0%	36,300	0%	36,300	0%
Tata Multi Asset Allocation Fund	20.22	0.47%	80,400	0	0%	80,400	0%	80,400	0%
Nippon India ETF Nifty 50 BeES	1,002.88	1.98%	3,988,557	35,665	0.90%	3,952,892	2.52%	3,855,604	0.60%
Nippon India ETF Nifty 100	5.26	1.64%	20,935	692	3.42%	20,243	0.75%	20,093	2.80%
ICICI Prudential Nifty 50 ETF	641.44	1.98%	2,551,081	38,726	1.54%	2,512,355	2.69%	2,446,633	1.93%
Nippon India ETF BSE Sensex	487.22	2.36%	1,937,686	51,991	2.76%	1,885,695	2.59%	1,838,001	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	4.98	6.02%	19,788	623	3.25%	19,165	3.45%	18,526	6.17%
Edelweiss Multi Asset Allocation Fund	1.43	0.06%	5,700	3,300	137.50%	2,400	0%	2,400	0%
Mahindra Manulife Business Cycle Fund	29.17	2.38%	116,000	0	0%	116,000	0%	116,000	0%
ICICI Prudential Rural Opportunities Fund	141.76	7.29%	563,806	0	0%	563,806	0%	563,806	-11.32%
HDFC Balanced Advantage Fund	291.85	0.28%	1,160,696	-56,723	-4.66%	1,217,419	0%	1,217,419	0%
ICICI Prudential Equity & Debt Fund	268.48	0.58%	1,067,783	0	0%	1,067,783	-25.21%	1,427,783	152.44%
Tata Aggressive Hybrid Fund	67.89	1.69%	270,000	0	0%	270,000	0%	270,000	0%
Tata Nifty 50 Index Fund	26.15	1.98%	103,991	-58	-0.06%	104,049	2.04%	101,971	1.49%
Tata BSE Sensex Index Fund	9.29	2.36%	36,955	6	0.02%	36,949	0.08%	36,918	0.94%
Nippon India Large Cap Fund	1,266.19	2.73%	5,035,752	0	0%	5,035,752	8.63%	4,635,752	16.31%
Nippon India Small Cap Fund	461.39	0.70%	1,835,009	0	0%	1,835,009	0%	1,835,009	0%
HSBC Arbitrage Fund	0.38	0.02%	1,500	1,500	100%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	55.32	1.74%	220,000	0	0%	220,000	10%	200,000	25%
Tata Children’s Fund	10.06	2.83%	40,000	0	0%	40,000	0%	40,000	0%
Tata Nifty 50 ETF	14.01	1.97%	55,724	-632	-1.12%	56,356	0.43%	56,115	0.16%
Mahindra Manulife Large Cap Fund	23.81	3.38%	94,700	-3,300	-3.37%	98,000	0%	98,000	18.07%
Tata ELSS Fund	31.43	0.69%	125,000	0	0%	125,000	0%	125,000	100%
Tata Focused Fund	35.20	1.94%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India ETF Consumption	12.52	6.45%	49,801	2,839	6.05%	46,962	6.14%	44,247	-6.47%
Mahindra Manulife Focused Fund	62.86	2.95%	250,000	-20,000	-7.41%	270,000	0%	270,000	0%
ICICI Prudential Quant Fund	4.18	3.02%	16,621	0	0%	16,621	0%	16,621	37.36%
Mahindra Manulife Flexi Cap Fund	44.40	2.91%	176,600	-5,400	-2.97%	182,000	0%	182,000	0%
Nippon India Flexi Cap Fund	128.98	1.39%	512,960	0	0%	512,960	0%	512,960	0%
Mahindra Manulife Multi Asset Allocation Fund	3.67	0.53%	14,600	0	0%	14,600	0%	14,600	0%
Mahindra Manulife Manufacturing Fund	12.00	1.49%	47,738	-17,262	-26.56%	65,000	-19.75%	81,000	-10%
WhiteOak Capital Arbitrage Fund	2.49	0.37%	9,900	-5,700	-36.54%	15,600	-21.21%	19,800	-27.47%
ICICI Prudential Equity Minimum Variance Fund	89.56	2.44%	356,204	0	0%	356,204	-28.36%	497,204	13.72%
JM Large Cap Fund	6.36	1.31%	25,300	0	0%	25,300	23.41%	20,500	100%
Franklin India Large Cap Fund	246.32	3.21%	979,637	0	0%	979,637	0%	979,637	0%
Franklin India Aggressive Hybrid Fund	23.26	1.02%	92,500	0	0%	92,500	0%	92,500	0%
HDFC Equity Savings Fund	54.84	0.96%	218,096	-45,004	-17.11%	263,100	0%	263,100	0%
Nippon India Balanced Advantage Fund	100.58	1.06%	400,000	0	0%	400,000	0%	400,000	-31.03%
HDFC Multi - Asset Fund	77.19	1.57%	306,994	-27,306	-8.17%	334,300	0%	334,300	0%
Franklin India Opportunities Fund	134.96	1.74%	536,753	0	0%	536,753	0%	536,753	-52.15%
Kotak Arbitrage Fund	295.62	0.41%	1,175,700	77,400	7.05%	1,098,300	-59.34%	2,701,200	-7.18%
HDFC Arbitrage Fund	224.64	1.02%	893,382	-544,518	-37.87%	1,437,900	-9.02%	1,580,400	26.06%
ICICI Prudential MNC Fund	140.43	8.32%	558,494	0	0%	558,494	-8.37%	609,494	0%
Tata Dividend Yield Fund	15.72	1.63%	62,539	0	0%	62,539	0%	62,539	0%
Franklin India Balanced Advantage Fund	23.89	0.86%	95,000	0	0%	95,000	0%	95,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	776	-93	-10.70%	869	16.18%	748	40.07%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.01%	1,765	-6	-0.34%	1,771	7.46%	1,648	46.75%
Mahindra Manulife Value Fund	8.80	1.62%	35,000	0	0%	35,000	26.17%	27,740	0%
ICICI Prudential Quality Fund	73.70	3.27%	293,125	0	0%	293,125	9.09%	268,690	-34.85%
Nippon India MNC Fund	26.40	6.44%	105,000	0	0%	105,000	0%	105,000	100%
ICICI Prudential Equity Arbitrage Fund	125.29	0.38%	498,300	-7,200	-1.42%	505,500	-52.59%	1,066,200	-31.15%
DSP ELSS Tax Saver Fund	375.98	2.24%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Mirae Asset Large Cap Fund	579.15	1.46%	2,303,345	-20,295	-0.87%	2,323,640	-8.64%	2,543,474	-1.94%
Mirae Asset Large & Midcap Fund	136.81	0.34%	544,113	-5,576	-1.01%	549,689	-59.05%	1,342,299	-29.07%
Mirae Asset Aggressive Hybrid Fund	44.30	0.49%	176,175	0	0%	176,175	-31.23%	256,175	-13.51%
Union Balanced Advantage Fund	23.71	1.76%	94,306	0	0%	94,306	0%	94,306	0%
Union Value Fund	3.52	1.03%	14,000	0	0%	14,000	0%	14,000	100%
Union Aggressive Hybrid Fund	10.31	1.58%	41,000	0	0%	41,000	0%	41,000	0%
DSP Nifty 50 Equal Weight ETF	12.22	2.00%	48,580	-4,637	-8.71%	53,217	0.78%	52,805	5.03%
Mirae Asset Balanced Advantage Fund	10.76	0.56%	42,785	0	0%	42,785	-26.59%	58,285	-14.64%
HDFC BSE 500 ETF	0.22	1.19%	864	-7	-0.80%	871	0.11%	870	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.84	0.83%	7,327	134	1.86%	7,193	2.36%	7,027	2.75%
Zerodha Nifty LargeMidcap 250 Index Fund	9.10	0.83%	36,181	857	2.43%	35,324	3.65%	34,081	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.42	0.83%	1,665	81	5.11%	1,584	4.42%	1,517	0.13%
Union Multi Asset Allocation Fund	5.83	0.75%	23,200	0	0%	23,200	0%	23,200	-57.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	0.82%	907	136	17.64%	771	4.76%	736	7.45%
DSP Dynamic Asset Allocation Fund	36.82	1.04%	146,449	0	0%	146,449	0%	146,449	0%
Edelweiss Arbitrage Fund	41.86	0.26%	166,500	59,700	55.90%	106,800	-39.04%	175,200	-11.25%
Mahindra Manulife Arbitrage Fund	1.21	1.40%	4,800	0	0%	4,800	0%	4,800	0%
Mirae Asset BSE Sensex ETF	0.44	2.36%	1,733	-5	-0.29%	1,738	0.06%	1,737	0.23%
Union Children's Fund	1.25	1.66%	4,960	0	0%	4,960	0%	4,960	0%
Mirae Asset Multi Asset Allocation Fund	9.83	0.41%	39,100	0	0%	39,100	-38.03%	63,100	-10.62%
Edelweiss Large Cap Fund	14.33	1.07%	56,993	0	0%	56,993	72.82%	32,978	0%
Mirae Asset Great Consumer Fund	135.02	2.91%	536,972	0	0%	536,972	0%	536,972	-12.26%
Union Flexi Cap Fund	33.44	1.43%	133,000	0	0%	133,000	0%	133,000	0%
Union ELSS Tax Saver Fund	11.44	1.28%	45,500	0	0%	45,500	0%	45,500	0%
Edelweiss Equity Savings Fund	2.13	0.22%	8,462	0	0%	8,462	0%	8,462	0%
Nippon India Equity Savings Fund	13.30	1.60%	52,900	0	0%	52,900	0%	52,900	0%
Mirae Asset ELSS Tax Saver Fund	36.86	0.14%	146,578	-152,932	-51.06%	299,510	-76.22%	1,259,640	-25.01%
DSP Equity Savings Fund	7.69	0.20%	30,600	0	0%	30,600	0%	30,600	0%
Mahindra Manulife Equity Savings Fund	4.20	0.75%	16,700	-16,500	-49.70%	33,200	0%	33,200	-16.37%
DSP Nifty 50 Equal Weight Index Fund	45.78	2.00%	182,059	-17,644	-8.84%	199,703	1.50%	196,756	2.14%
DSP Arbitrage Fund	28.36	0.47%	112,800	-20,400	-15.32%	133,200	0.45%	132,600	-12.48%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.73	3.66%	6,861	-875	-11.31%	7,736	6.07%	7,293	0.22%
Mirae Asset Nifty Total Market Index Fund	0.50	1.12%	1,983	1	0.05%	1,982	1.54%	1,952	2.90%
DSP Large & Mid Cap Fund	191.39	1.21%	761,159	0	0%	761,159	0%	761,159	0%
ICICI Prudential Multi-Asset Fund	757.08	1.11%	3,010,976	0	0%	3,010,976	0%	3,010,976	7.38%
Nippon India Conservative Hybrid Fund	2.45	0.27%	9,756	0	0%	9,756	0%	9,756	0%
JM Arbitrage Fund	2.04	0.57%	8,100	-9,300	-53.45%	17,400	-17.14%	21,000	105.88%
Edelweiss Balanced Advantage Fund	117.90	0.91%	468,903	105,307	28.96%	363,596	0%	363,596	0%
Nippon India Arbitrage Fund	178.55	1.15%	710,100	189,000	36.27%	521,100	-14.05%	606,300	-15.55%
Union Largecap Fund	3.82	0.83%	15,200	0	0%	15,200	0%	15,200	0%
Union Equity Savings Fund	0.97	0.71%	3,852	-4,200	-52.16%	8,052	0%	8,052	0%
Mirae Asset Equity Savings Fund	5.69	0.34%	22,614	0	0%	22,614	-35.60%	35,114	-15.62%
Union Arbitrage Fund	2.11	0.71%	8,400	0	0%	8,400	0%	8,400	0%
DSP Nifty 50 Index Fund	16.54	1.99%	65,782	-183	-0.28%	65,965	2.58%	64,306	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	88.74	1.98%	352,941	-5,330	-1.49%	358,271	0.28%	357,274	-0.28%
DSP Quant Fund	0	-%	0	-53,949	-100%	53,949	-22.66%	69,752	-2.06%
DSP Flexi Cap Fund	190.80	1.60%	758,825	0	0%	758,825	0%	758,825	0%
Union Large & Midcap Fund	8.93	0.98%	35,500	0	0%	35,500	0%	35,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.93	2.51%	11,634	-89	-0.76%	11,723	-1.49%	11,900	0.12%
DSP Nifty 50 ETF	3.05	1.98%	12,131	-128	-1.04%	12,259	2.02%	12,016	1.19%
Mirae Asset Flexi Cap Fund	26.59	0.86%	105,750	0	0%	105,750	20.51%	87,750	0%
HDFC BSE 500 Index Fund	2.73	1.19%	10,874	-225	-2.03%	11,099	0.79%	11,012	-5.77%
DSP BSE Sensex ETF	0.20	2.36%	795	-3	-0.38%	798	0%	798	0.25%
Zerodha Nifty 100 ETF	1.30	1.65%	5,164	616	13.54%	4,548	21.83%	3,733	6.02%
Mirae Asset Nifty 50 Index Fund	0.70	1.98%	2,787	234	9.17%	2,553	4.89%	2,434	4.82%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	275	-33	-10.71%	308	7.69%	286	18.67%
Tata Equity Savings Fund	12.36	4.58%	49,140	0	0%	49,140	0%	49,140	0%
Tata Balanced Advantage Fund	144.98	1.49%	576,600	0	0%	576,600	0%	576,600	0%
Mirae Asset Arbitrage Fund	16.90	0.55%	67,200	-600	-0.88%	67,800	59.15%	42,600	-48.18%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.00%	5,099	-533	-9.46%	5,632	4.32%	5,399	79.55%
HDFC Standard Life - Group Dynamic Advantage Fund	2.27	1.57%	9,046	2,506	38.32%	6,540	8.93%	6,004	7.87%
HSBC Flexi Cap Fund	51.09	1.01%	203,194	0	0%	203,194	0%	203,194	0%
SBI Quant Fund	97.81	2.68%	388,986	-11,928	-2.98%	400,914	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Quant Multi Asset Allocation Fund	66.75	1.75%	265,487	0	0%	265,487	100%	-	-%
Quant Large Cap Fund	68.26	2.53%	271,487	0	0%	271,487	100%	-	-%
Groww ELSS Tax Saver Fund	0.89	1.74%	3,558	1,000	39.09%	2,558	100%	-	-%
Groww Aggressive Hybrid Fund	0	-%	0	-2,700	-100%	2,700	100%	-	-%
WhiteOak Capital Quality Equity Fund	11.96	1.97%	47,573	0	0%	47,573	100%	-	-%
ICICI Prudential Active Momentum Fund	55.43	4.36%	220,440	37,720	20.64%	182,720	100%	-	-%
Franklin India Multi Asset Allocation Fund	46.42	2.22%	184,612	0	0%	184,612	100%	-	-%
Edelweiss Business Cycle Fund	35.55	2.03%	141,385	0	0%	141,385	100%	-	-%
Nippon India Quant Fund	2.51	2.44%	10,000	0	0%	10,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	48.09	0.62%	191,252	113,594	146.27%	77,658	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.08	3.34%	8,280	2,030	32.48%	6,250	100%	-	-%
Axis Large & Mid Cap Fund	37.54	0.25%	149,310	50,000	50.35%	99,310	100%	-	-%
Axis Multi Asset Allocation Fund	21.89	1.36%	87,060	0	0%	87,060	100%	-	-%
Axis Value Fund	0	-%	0	-19,484	-100%	19,484	100%	-	-%
Axis Multicap Fund	41.01	0.48%	163,103	130,000	392.71%	33,103	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.84	1.99%	7,331	1,328	22.12%	6,003	100%	-	-%
Bandhan Large Cap Fund	10.64	0.56%	42,327	42,327	100%	-	-%	-	-%
Axis Children's Fund	3.42	0.38%	13,595	13,595	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	6.09	0.50%	24,235	24,235	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	1.21	3.85%	4,800	4,800	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.73	2.23%	2,907	2,907	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	25.14	0.39%	100,000	100,000	100%	-	-%	-	-%
HDFC Innovation Fund	27.16	1.05%	107,998	107,998	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	12.57	0.81%	50,000	50,000	100%	-	-%	-	-%
HSBC Large Cap Fund	31.43	1.72%	125,000	125,000	100%	-	-%	-	-%
Total:			150,334,301	1,567,409		148,754,000		153,269,902

Axis Large Cap Fund Growth was the highest buyer of 1,021,768 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 544,518 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in Hindustan Unilever Ltd.

116 MFs bought and 134 MFs sold Hindustan Unilever Ltd. in the month of Sep 2025 for a net change of 1,567,409 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,021,768 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 544,518 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners