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

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MF	Jul-2025					Jun-2025		May-2025
MF	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 %
Motilal Oswal Nifty 50 Index Fund	14.37	1.99%	57,008	1,033	1.85%	55,975	0.97%	55,437	1.82%
Motilal Oswal BSE Low Volatility ETF	3.20	3.76%	12,696	741	6.20%	11,955	-1.41%	12,126	-2.34%
Motilal Oswal BSE Low Volatility Index Fund	4.30	3.76%	17,063	53	0.31%	17,010	0.42%	16,939	1.10%
Motilal Oswal Nifty 50 ETF	1.11	1.99%	4,393	10	0.23%	4,383	-0.14%	4,389	1.20%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.56	2.26%	2,239	1,750	357.87%	489	7.24%	456	100%
LIC MF Aggressive Hybrid Fund	8.67	1.64%	34,404	21,815	173.29%	12,589	0%	12,589	0%
LIC MF Conservative Hybrid Fund	0.84	1.65%	3,313	0	0%	3,313	0%	3,313	0%
Motilal Oswal Nifty 500 Fund	28.50	1.17%	113,026	1,721	1.55%	111,305	0.73%	110,495	3.40%
LIC MF Nifty 100 ETF	12.10	1.63%	48,003	0	0%	48,003	0.07%	47,968	0%
LIC MF BSE Sensex ETF	19.06	2.34%	75,574	0	0%	75,574	-1.49%	76,714	0.27%
LIC MF Nifty 50 ETF	17.24	1.98%	68,379	0	0%	68,379	-0.26%	68,555	0.23%
Motilal Oswal Nifty 500 ETF	1.81	1.17%	7,165	878	13.97%	6,287	-0.17%	6,298	3.53%
LIC Mutual Fund Unit Linked Insurance scheme	5.51	1.15%	21,853	0	0%	21,853	0%	21,853	0%
LIC MF Large Cap Fund	37.19	2.55%	147,500	0	0%	147,500	4.55%	141,080	39.61%
Motilal Oswal Arbitrage Fund	9.15	1.05%	36,300	0	0%	36,300	1.68%	35,700	-1.65%
LIC MF ELSS	15.52	1.39%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	2.08	2.34%	8,243	-59	-0.71%	8,302	-1.05%	8,390	0%
LIC MF Nifty 50 Index Fund	6.58	1.98%	26,084	0	0%	26,084	0%	26,084	-1.06%
UTI Nifty200 Quality 30 Index Fund	36.02	5.69%	142,868	2,491	1.77%	140,377	4.55%	134,267	1.82%
Canara Robeco Flexi Cap Fund	85.57	0.64%	339,400	0	0%	339,400	0%	339,400	0%
UTI Dividend Yield Fund	44.12	1.09%	175,000	-75,000	-30%	250,000	0%	250,000	0%
UTI India Consumer Fund	20.17	2.90%	80,000	0	0%	80,000	-27.27%	110,000	0%
Canara Robeco Large Cap Fund	157.02	0.96%	622,800	0	0%	622,800	0%	622,800	0%
LIC MF Equity Savings Fund	0.61	2.08%	2,400	0	0%	2,400	0%	2,400	0%
UTI BSE Sensex ETF	1,164.58	2.35%	4,617,951	51,261	1.12%	4,566,690	-0.58%	4,593,476	1.83%
UTI Nifty 50 ETF	1,250.68	1.99%	4,960,667	53,644	1.09%	4,907,023	-0.86%	4,949,523	0.48%
UTI Nifty50 Equal Weight Index Fund	2.36	2.26%	9,350	92	0.99%	9,258	8.73%	8,515	0.59%
UTI Quant Fund	10.50	0.62%	41,654	0	0%	41,654	0%	41,654	-5.64%
UTI BSE Sensex Index Fund	4.75	2.35%	18,844	130	0.69%	18,714	-1.30%	18,961	-0.71%
UTI BSE Low Volatility Index Fund	21.20	3.76%	84,052	-471	-0.56%	84,523	-0.33%	84,799	0.00%
LIC MF Flexi Cap Fund	24.61	2.41%	97,620	0	0%	97,620	0%	97,620	0%
UTI MNC Fund	125.58	4.43%	498,082	60,000	13.70%	438,082	0%	438,082	0%
UTI Nifty 50 Index Fund	471.82	1.99%	1,871,426	25,108	1.36%	1,846,318	0.28%	1,841,181	1.40%
UTI Arbitrage Fund	69.73	0.89%	303,900	155,100	104.23%	303,900	104.23%	148,800	67.00%
UTI Multi Asset Allocation Fund	70.05	1.19%	277,826	13,273	5.02%	264,553	0%	264,553	0%
LIC MF Large & Mid Cap Fund	36.42	1.17%	144,465	0	0%	144,465	0%	144,465	21.44%
UTI Equity Savings Fund	0.82	0.12%	3,575	-17,591	-83.11%	3,575	-83.11%	21,166	0%
LIC MF Dividend Yield Fund	10.90	1.70%	43,242	13,246	44.16%	29,996	0%	29,996	0%
UTI Balanced Advantage Fund	5.80	0.19%	23,000	0	0%	23,000	0%	23,000	0%
LIC MF Manufacturing Fund	32.31	3.75%	128,156	-6,961	-5.15%	135,117	107.38%	65,154	0%
HDFC Value Fund	74.38	1.01%	295,000	0	0%	295,000	0%	295,000	28.26%
HDFC Equity Savings Fund	66.33	1.17%	263,100	0	0%	263,100	0%	263,100	0%
HDFC Multi - Asset Fund	84.28	1.82%	334,300	0	0%	334,300	0%	334,300	0%
HDFC Large and Mid Cap Fund	87.04	0.33%	345,222	0	0%	345,222	0%	345,222	0%
Bandhan Balanced Advantage Fund	24.35	1.06%	96,600	0	0%	96,600	0%	96,600	3.54%
HDFC Multi Cap Fund	80.68	0.44%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Nifty100 Quality 30 Index Fund	9.05	5.47%	35,909	-2,789	-7.21%	38,698	-3.71%	40,190	-6.98%
HDFC Nifty Top 20 Equal Weight Index Fund	4.46	5.69%	17,704	-150	-0.84%	17,854	4.07%	17,155	2.82%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.00%	517	0	0%	517	0%	517	0%
HDFC Dividend Yield Fund	75.64	1.17%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.20	1.11%	4,751	34	0.72%	4,717	8.76%	4,337	1.45%
Sundaram ELSS Tax Saver Fund	28.49	2.07%	113,000	-12,000	-9.60%	125,000	0%	125,000	0%
Sundaram Multi Cap Fund	28.55	1.00%	113,230	0	0%	113,230	0%	113,230	0%
Sundaram Equity Savings Fund	16.11	1.44%	63,900	0	0%	63,900	-36.42%	100,500	0%
HDFC BSE Sensex Index Fund	199.81	2.35%	792,331	8,659	1.10%	783,672	-1.91%	798,934	0.41%
HDFC Nifty 50 Index Fund	409.36	1.99%	1,623,683	13,279	0.82%	1,610,404	-0.33%	1,615,769	0.79%
Sundaram Aggressive Hybrid Fund	88.20	1.34%	349,853	0	0%	349,853	12.06%	312,201	10.81%
Sundaram Dividend Yield Fund	16.39	1.84%	65,000	-8,000	-10.96%	73,000	0%	73,000	0%
Sundaram Diversified Equity	34.54	2.32%	137,000	0	0%	137,000	0%	137,000	0%
HDFC Arbitrage Fund	398.45	1.87%	1,580,400	326,700	26.06%	1,253,700	1.33%	1,237,200	21.04%
Bandhan Flexi Cap Fund	57.99	0.78%	230,000	-90,000	-28.13%	320,000	0%	320,000	-8.57%
Bandhan Equity Savings Fund	6.52	2.01%	25,864	664	2.63%	25,200	355.53%	5,532	0%
Union ELSS Tax Saver Fund	11.47	1.26%	45,500	0	0%	45,500	0%	45,500	0%
Sundaram Arbitrage Fund	3.18	1.15%	12,600	0	0%	12,600	0%	12,600	100%
HSBC Nifty 50 Index Fund	6.88	1.99%	27,300	242	0.89%	27,058	0.50%	26,923	2.09%
Bandhan Nifty 100 Index Fund	3.15	1.65%	12,488	329	2.71%	12,159	1.99%	11,922	1.98%
HDFC Nifty 100 Equal Weight Index Fund	4.10	1.12%	16,279	-129	-0.79%	16,408	7.26%	15,298	-0.57%
HDFC Nifty 100 Index Fund	5.72	1.65%	22,676	153	0.68%	22,523	1.51%	22,189	1.46%
Sundaram Flexi Cap Fund	43.36	2.08%	172,000	-18,000	-9.47%	190,000	0%	190,000	0%
HSBC Multi Cap Fund	73.54	1.48%	291,700	143,900	97.36%	147,800	0%	147,800	0%
HDFC Non-Cyclical Consumer Fund	80.43	7.97%	319,000	0	0%	319,000	0%	319,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.16	4.22%	52,213	-3,181	-5.74%	55,394	2.82%	53,874	-2.15%
HDFC Nifty LargeMidcap 250 Index Fund	3.79	0.82%	15,030	-572	-3.67%	15,602	1.25%	15,410	-0.64%
Bandhan Nifty 200 Quality 30 Index Fund	0.67	5.70%	2,657	14	0.53%	2,643	3.04%	2,565	8.09%
HDFC Balanced Advantage Fund	306.94	0.30%	1,217,419	0	0%	1,217,419	-7.94%	1,322,419	0%
Sundaram Consumption Fund	110.99	7.04%	440,212	0	0%	440,212	0%	440,212	0%
Bandhan Arbitrage Fund	55.37	0.62%	219,600	-19,200	-8.04%	238,800	30.07%	183,600	17.69%
Bandhan Nifty 50 Index Fund	38.78	1.99%	153,822	3,176	2.11%	150,646	0.93%	149,258	0.95%
Sundaram Balanced Advantage Fund	20.69	1.23%	82,061	0	0%	82,061	10.00%	74,602	6.94%
Union Balanced Advantage Fund	23.78	1.73%	94,306	0	0%	94,306	0%	94,306	6.79%
HDFC Nifty 50 ETF	92.69	1.99%	367,659	3,378	0.93%	364,281	1.27%	359,722	1.42%
HDFC BSE Sensex ETF - Growth	12.33	2.35%	48,905	344	0.71%	48,561	-1.18%	49,143	-0.09%
HSBC Focused Fund	50.42	2.99%	200,000	0	0%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	10.34	1.56%	41,000	0	0%	41,000	0%	41,000	0%
Bandhan BSE Sensex ETF	0.03	2.35%	115	0	0%	115	-0.86%	116	0%
Bandhan Nifty 50 ETF	0.48	1.98%	1,900	-318	-14.34%	2,218	-0.22%	2,223	0%
HDFC NIFTY50 Equal Weight Index Fund	33.95	2.26%	134,661	1,104	0.83%	133,557	6.78%	125,071	-0.44%
HDFC Nifty 100 ETF	0.57	1.65%	2,242	156	7.48%	2,086	2.66%	2,032	2.57%
HDFC NIFTY Growth Sectors 15 ETF	3.21	13.33%	12,727	-93	-0.73%	12,820	10.55%	11,597	18.93%
HDFC NIFTY100 Quality 30 ETF	1.32	5.48%	5,244	259	5.20%	4,985	1.96%	4,889	11.14%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.92	4.23%	269,408	5,302	2.01%	264,106	10.73%	238,521	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.67	4.22%	2,655	5	0.19%	2,650	7.33%	2,469	1.98%
HDFC MNC Fund	24.97	4.22%	99,024	-20,000	-16.80%	119,024	0%	119,024	0%
HSBC Consumption Fund	48.13	2.96%	190,900	0	0%	190,900	0%	190,900	0%
Union Children's Fund	1.25	1.71%	4,960	0	0%	4,960	0%	4,960	0%
Sundaram Multi Asset Allocation Fund	31.85	1.20%	126,321	0	0%	126,321	13.13%	111,663	20.24%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	9.82	3.07%	38,951	0	0%	38,951	0%	38,951	26.46%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	1.42	1.98%	5,630	0	0%	5,630	1.53%	5,545	0%
Edelweiss Nifty 100 Quality 30 Index Fund	8.39	5.48%	33,293	1,399	4.39%	31,894	5.44%	30,248	0.70%
Edelweiss Nifty 50 Index Fund	3.60	1.99%	14,294	552	4.02%	13,742	3.32%	13,300	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.41	0.82%	9,556	373	4.06%	9,183	3.84%	8,843	2.02%
NJ Arbitrage Fund	1.59	0.59%	6,300	0	0%	6,300	0%	6,300	0%
Edelweiss Multi Asset Allocation Fund	0.61	0.03%	2,400	0	0%	2,400	0%	2,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.77	0.83%	7,027	188	2.75%	6,839	5.49%	6,483	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund	8.59	0.82%	34,081	1,282	3.91%	32,799	6.81%	30,707	3.54%
Quantum Multi Asset Allocation Fund	0.40	1.07%	1,582	76	5.05%	1,506	26.98%	1,186	0%
Parag Parikh Dynamic Asset Allocation Fund	14.07	0.58%	55,800	0	0%	55,800	0%	55,800	1062.50%
Helios Balanced Advantage Fund	10.89	3.61%	43,200	0	0%	43,200	0%	43,200	0%
Invesco India Multi Asset Allocation Fund	2.81	0.65%	11,138	0	0%	11,138	0%	11,138	0%
Edelweiss ELSS Tax saver Fund	6.28	1.51%	24,911	0	0%	24,911	0%	24,911	0%
Taurus Nifty 50 Index Fund	0.11	1.98%	455	17	3.88%	438	-1.79%	446	-1.33%
Edelweiss Flexi Cap Fund	30.61	1.11%	121,402	0	0%	121,402	-15.91%	144,371	0%
Invesco India Nifty 50 ETF	1.88	1.98%	7,448	10	0.13%	7,438	1.39%	7,336	0%
Zerodha Nifty 100 ETF	0.94	1.64%	3,733	212	6.02%	3,521	6.44%	3,308	0%
Parag Parikh Flexi Cap Fund	40.39	0.04%	160,200	0	0%	160,200	0%	160,200	32.18%
Edelweiss Arbitrage Fund	44.17	0.28%	175,200	-22,200	-11.25%	197,400	42.12%	138,900	8.43%
NJ Balanced Advantage Fund	9.83	0.26%	39,000	0	0%	39,000	113.11%	18,300	0%
Edelweiss Consumption Fund	18.83	4.74%	74,688	8,122	12.20%	66,566	0%	66,566	0%
Edelweiss Large Cap Fund	8.31	0.64%	32,978	0	0%	32,978	0%	32,978	46.54%
Edelweiss Aggressive Hybrid Fund	13.40	0.45%	53,147	0	0%	53,147	0%	53,147	0%
Edelweiss Balanced Advantage Fund	91.67	0.72%	363,596	0	0%	363,596	-3.70%	377,569	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	2.13	0.28%	8,462	0	0%	8,462	0%	8,462	-41.49%
HDFC BSE 500 ETF	0.22	1.19%	870	72	9.02%	798	-0.25%	800	-0.25%
HDFC BSE 500 Index Fund	2.78	1.19%	11,012	-674	-5.77%	11,686	2.38%	11,414	2.77%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	3.25	0.18%	12,900	0	0%	12,900	0%	12,900	207.14%
Bandhan Multi Asset Allocation Fund	0.98	0.05%	3,900	-32,000	-89.14%	35,900	0%	35,900	-33.40%
Bandhan Nifty Total Market Index Fund	0.45	1.13%	1,770	0	0%	1,770	-1.88%	1,804	1.06%
Kotak Large & Midcap Fund	226.91	0.81%	900,000	0	0%	900,000	0%	900,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	525,000	0%
Navi Large & Midcap Fund	3.11	0.98%	12,350	0	0%	12,350	-16.84%	14,850	0%
Navi Nifty 50 Index Fund	67.64	1.99%	268,297	3,015	1.14%	265,282	1.50%	261,353	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	7.39	4.22%	29,327	359	1.24%	28,968	5.97%	27,336	-1.13%
Mirae Asset Flexi Cap Fund	22.12	0.74%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.54%	286	45	18.67%	241	-25.62%	324	6.23%
Invesco India Arbitrage Fund	123.74	0.51%	490,800	-581,400	-54.22%	1,072,200	-11.29%	1,208,700	2.18%
Kotak Flexicap Fund	655.51	1.23%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Mirae Asset Great Consumer Fund	135.38	3.07%	536,972	-75,000	-12.26%	611,972	0%	611,972	0%
Navi Aggressive Hybrid Fund	1.12	0.91%	4,427	-2,500	-36.09%	6,927	-26.52%	9,427	-12.71%
ICICI Prudential BSE 500 ETF	3.78	1.20%	15,006	208	1.41%	14,798	-10.14%	16,468	-7.93%
Kotak Nifty 50 ETF	64.67	1.99%	256,517	591	0.23%	255,926	5.59%	242,388	0.66%
ICICI Prudential BSE Sensex ETF	520.12	2.35%	2,062,444	57,406	2.86%	2,005,038	1.17%	1,981,816	5.46%
Kotak ESG Exclusionary Strategy Fund	10.08	1.17%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Kotak Nifty 50 Index Fund	18.50	1.99%	73,381	2,432	3.43%	70,949	-0.40%	71,234	1.99%
DSP Nifty 50 Equal Weight ETF	13.31	2.26%	52,805	2,528	5.03%	50,277	7.52%	46,760	4.62%
Navi BSE Sensex Index Fund	0.45	2.35%	1,774	37	2.13%	1,737	1.05%	1,719	4.69%
Kotak Multi Asset Allocation Fund	171.44	2.09%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Consumption Fund	-	-%	-	-	-%	0	-100%	100,276	-70.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.87	0.83%	7,415	110	1.51%	7,305	8.69%	6,721	0.51%
Kotak MNC Fund	151.27	6.77%	600,000	0	0%	600,000	-14.29%	700,000	-5.11%
ICICI Prudential Nifty 500 Index Fund	0.35	1.17%	1,405	195	16.12%	1,210	3.33%	1,171	9.75%
Franklin India Large Cap Fund	246.99	3.18%	979,637	0	0%	979,637	0%	979,637	20.13%
Franklin India Conservative Hybrid Fund	0.86	0.42%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Regular Savings Fund	30.53	0.94%	121,104	0	0%	90,560	0%	90,560	0%
ICICI Prudential Equity Arbitrage Fund	268.81	0.85%	1,066,200	-482,400	-31.15%	1,548,600	55.06%	998,700	17.80%
DSP Dynamic Asset Allocation Fund	36.92	1.05%	146,449	0	0%	146,449	0%	146,449	0%
ICICI Prudential Equity Savings Fund	511.07	3.34%	2,027,071	-810,000	-28.55%	2,837,071	50.77%	1,881,680	12.18%
ICICI Prudential BSE Sensex Index Fund	44.51	2.35%	176,507	1,554	0.89%	174,953	-0.83%	176,426	-2.50%
DSP Nifty 50 Equal Weight Index Fund	49.61	2.26%	196,756	4,115	2.14%	192,641	7.74%	178,803	0.86%
DSP Nifty 50 Index Fund	16.21	1.98%	64,306	2,347	3.79%	61,959	5.95%	58,482	1.08%
Mirae Asset Nifty 50 ETF (MAN50ETF)	90.08	1.99%	357,274	-993	-0.28%	358,267	-1.24%	362,778	-0.70%
ICICI Prudential Nifty 50 ETF	616.85	1.99%	2,446,633	46,337	1.93%	2,400,296	0.92%	2,378,488	3.19%
ICICI Prudential Nifty 100 ETF	2.11	1.65%	8,384	658	8.52%	7,726	0.09%	7,719	-2.33%
Kotak BSE Sensex ETF	0.58	2.36%	2,285	-367	-13.84%	2,652	-1.12%	2,682	0.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.00	2.48%	11,900	14	0.12%	11,886	9.14%	10,891	-0.85%
ICICI Prudential Nifty FMCG ETF	125.97	19.77%	499,635	16,314	3.38%	483,321	10.23%	438,462	2.86%
ICICI Prudential Nifty India Consumption ETF	4.39	6.88%	17,429	351	2.06%	17,078	-4.93%	17,963	5.19%
DSP Nifty 50 ETF	3.03	1.99%	12,016	141	1.19%	11,875	-58.29%	28,469	-0.95%
Kotak NIFTY India Consumption ETF	0.43	6.88%	1,686	4	0.24%	1,682	0.12%	1,680	-8.79%
Kotak Nifty MNC ETF	4.10	10.95%	16,245	792	5.13%	15,453	5.96%	14,584	5.29%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.93	2.26%	11,625	318	2.81%	11,307	8.51%	10,420	0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.72	1.98%	6,815	47	0.69%	6,768	0.74%	6,718	1.05%
DSP BSE Sensex ETF	0.20	2.35%	798	2	0.25%	796	-1.24%	806	-2.30%
ICICI Prudential Nifty 200 Quality 30 ETF	10.04	5.69%	39,815	-912	-2.24%	40,727	2.41%	39,768	0.07%
Mirae Asset BSE Sensex ETF	0.44	2.35%	1,737	4	0.23%	1,733	-1.20%	1,754	-8.12%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.72	4.24%	18,724	460	2.52%	18,264	8.58%	16,821	1.30%
Mirae Asset Nifty 50 Index Fund	0.61	2.00%	2,434	112	4.82%	2,322	-0.39%	2,331	4.25%
Bank of India Consumption Fund	8.59	2.29%	34,076	0	0%	34,076	0%	34,076	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.12%	748	214	40.07%	534	16.59%	458	2.00%
Kotak BSE Sensex Index Fund	0.27	2.34%	1,060	106	11.11%	954	3.25%	924	-0.22%
ICICI Prudential Value Fund	1,455.60	2.71%	5,773,435	-708,600	-10.93%	6,482,035	18.51%	5,469,820	11.42%
Franklin India Dividend Yield Fund	50.42	2.15%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	681.03	0.95%	2,701,200	-208,800	-7.18%	2,910,000	46.35%	1,988,400	50.74%
Mirae Asset Large Cap Fund	641.26	1.60%	2,543,474	-50,322	-1.94%	2,593,796	0%	2,593,796	0%
Mirae Asset Large & Midcap Fund	338.42	0.83%	1,342,299	-550,000	-29.07%	1,892,299	22.69%	1,542,299	75.61%
Invesco India Equity Savings Fund	3.78	0.86%	15,000	0	0%	15,000	0%	15,000	0%
ITI Value Fund	3.47	1.05%	13,781	-9,516	-40.85%	23,297	0%	23,297	0%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	400	-99.95%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.97	1.99%	7,802	149	1.95%	7,653	1.73%	7,523	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.36	2.26%	5,399	2,392	79.55%	3,007	379.59%	627	100%
ICICI Prudential Quality Fund	67.74	3.21%	268,690	-143,725	-34.85%	412,415	32.01%	312,415	100%
DSP Large & Mid Cap Fund	191.90	1.24%	761,159	0	0%	761,159	0%	761,159	0%
ICICI Prudential ELSS Tax Saver Fund	66.65	0.46%	264,365	0	0%	264,365	0%	264,365	0%
Franklin India NSE Nifty 50 Index Fund	14.72	1.98%	58,387	263	0.45%	58,124	0.04%	58,101	-0.47%
Tata Aggressive Hybrid Fund	68.07	1.66%	270,000	0	0%	270,000	0%	270,000	0%
Tata Large Cap Fund	79.37	3.02%	314,814	0	0%	314,814	28.50%	245,000	0%
ICICI Prudential Nifty 50 Index Fund	276.17	1.99%	1,095,407	15,992	1.48%	1,079,415	0.80%	1,070,839	0.89%
Tata Nifty 50 Index Fund	25.71	1.99%	101,971	1,502	1.49%	100,469	1.25%	99,228	2.59%
Tata BSE Sensex Index Fund	9.31	2.35%	36,918	342	0.94%	36,576	-5.01%	38,506	3.76%
Tata Equity Savings Fund	12.39	4.63%	49,140	0	0%	49,140	0%	49,140	0%
Franklin India Opportunities Fund	135.33	1.83%	536,753	-584,904	-52.15%	1,121,657	0%	1,121,657	0%
DSP ELSS Tax Saver Fund	377.00	2.22%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Franklin India Focused Equity Fund	359.27	2.89%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Bank of India Balanced Advantage Fund	1.26	0.90%	4,991	0	0%	4,991	0%	4,991	8.78%
HSBC Arbitrage Fund	0	-%	0	-40,200	-100%	40,200	1240%	3,000	100%
Navi ELSS Tax Saver Fund	1.24	2.29%	4,900	0	0%	4,900	-23.44%	6,400	0%
Mirae Asset ELSS Tax Saver Fund	317.58	1.22%	1,259,640	-420,000	-25.01%	1,679,640	24.45%	1,349,640	32.94%
Mahindra Manulife ELSS Tax Saver Fund	29.25	3.07%	116,000	0	0%	116,000	0%	116,000	0%
Tata Children’s Fund	10.08	2.76%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Equity Savings Fund	8.37	1.52%	33,200	-6,500	-16.37%	39,700	0%	39,700	0%
DSP Arbitrage Fund	33.43	0.54%	132,600	-18,900	-12.48%	151,500	0%	151,500	10.02%
Mahindra Manulife Consumption Fund	23.62	4.59%	93,682	0	0%	93,682	0%	93,682	0%
Mirae Asset Equity Savings Fund	8.85	0.56%	35,114	-6,500	-15.62%	41,614	0%	41,614	0%
Tata Arbitrage Fund	14.52	0.08%	57,600	-161,100	-73.66%	218,700	87.40%	116,700	-0.51%
Tata Nifty 50 ETF	14.15	1.99%	56,115	87	0.16%	56,028	-0.12%	56,093	0%
Tata Balanced Advantage Fund	145.37	1.45%	576,600	0	0%	576,600	0%	576,600	0.52%
Mahindra Manulife Large Cap Fund	24.71	3.49%	98,000	15,000	18.07%	83,000	0%	83,000	0%
Mahindra Manulife Aggressive Hybrid Fund	40.14	2.22%	159,200	28,000	21.34%	131,200	0%	131,200	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	156.63	4.22%	621,258	-4,938	-0.79%	626,196	6.97%	585,397	-0.59%
Franklin India Equity Savings Fund	9.15	1.36%	36,300	0	0%	36,300	0%	36,300	0%
DSP Flexi Cap Fund	191.32	1.61%	758,825	0	0%	758,825	0%	758,825	0%
Tata Focused Fund	35.30	1.93%	140,000	0	0%	140,000	0%	140,000	100%
Tata Multi Asset Allocation Fund	20.27	0.51%	80,400	0	0%	80,400	0%	80,400	0%
Mirae Asset Arbitrage Fund	10.74	0.36%	42,600	-39,600	-48.18%	82,200	17.09%	70,200	-32.76%
Mahindra Manulife Arbitrage Fund	1.21	1.25%	4,800	0	0%	4,800	0%	4,800	0%
Mahindra Manulife Focused Fund	68.07	3.19%	270,000	0	0%	270,000	0%	270,000	0%
Tata Dividend Yield Fund	15.77	1.62%	62,539	0	0%	62,539	0%	62,539	0%
Mahindra Manulife Flexi Cap Fund	45.89	3.00%	182,000	0	0%	182,000	0%	182,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	14.69	0.77%	58,285	-10,000	-14.64%	68,285	0%	68,285	0%
Franklin India Balanced Advantage Fund	23.95	0.87%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.84	4.22%	7,293	16	0.22%	7,277	7.28%	6,783	0.03%
Mahindra Manulife Business Cycle Fund	29.25	2.38%	116,000	0	0%	116,000	0%	116,000	0%
Mirae Asset Multi Asset Allocation Fund	15.91	0.73%	63,100	-7,500	-10.62%	70,600	0%	70,600	0%
Mahindra Manulife Multi Asset Allocation Fund	3.68	0.58%	14,600	0	0%	14,600	0%	14,600	0%
Mahindra Manulife Manufacturing Fund	20.42	2.43%	81,000	-9,000	-10%	90,000	0%	90,000	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.24	0.82%	944	18	1.94%	926	3.70%	893	14.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.38	0.82%	1,517	2	0.13%	1,515	1.41%	1,494	-1.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.82%	736	51	7.45%	685	8.90%	629	3.80%
Tata India Innovation Fund	37.82	2.18%	150,000	0	0%	150,000	0%	150,000	50%
Kotak Nifty 50 Equal Weight Index Fund	0.42	2.26%	1,648	525	46.75%	1,123	12.30%	1,000	8.46%
Kotak MSCI India ETF	13.40	1.57%	53,135	365	0.69%	52,770	-27.77%	73,057	8.39%
ITI Bharat Consumption Fund	7.73	3.13%	30,640	-5,041	-14.13%	35,681	0%	35,681	12.48%
Mahindra Manulife Value Fund	6.99	1.45%	27,740	0	0%	27,740	0%	27,740	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.12%	78	0	0%	78	73.33%	45	0%
Aditya Birla Sun Life MNC Fund	133.80	3.56%	530,695	25,000	4.94%	505,695	0%	505,695	0%
ICICI Prudential Large & Mid Cap Fund	248.48	1.07%	985,545	88,537	9.87%	897,008	0%	897,008	34.48%
ICICI Prudential FMCG Fund	383.08	19.14%	1,519,447	-44,000	-2.81%	1,563,447	5.54%	1,481,447	1.88%
ICICI Prudential Equity & Debt Fund	359.97	0.81%	1,427,783	862,196	152.44%	565,587	0%	565,587	112.96%
Franklin India Retirement Fund	2.90	0.56%	11,500	0	0%	11,500	0%	11,500	0%
Franklin India Aggressive Hybrid Fund	23.32	1.03%	92,500	0	0%	92,500	0%	92,500	0%
SBI Consumption Opportunities Fund	126.06	4.02%	500,000	125,000	33.33%	375,000	-28.57%	525,000	0%
Tata Ethical Fund	143.46	4.02%	569,000	0	0%	569,000	0%	569,000	0%
ICICI Pru Multicap Fund	465.63	3.00%	1,846,845	0	0%	1,846,845	0%	1,846,845	117.84%
Aditya Birla Sun Life Nifty 50 Index Fund	22.13	1.99%	87,756	2,850	3.36%	84,906	0.81%	84,227	0.50%
ICICI Prudential Multi-Asset Fund	759.13	1.20%	3,010,976	206,997	7.38%	2,803,979	14.10%	2,457,404	23.95%
Aditya Birla Sun Life Dividend Yield Fund	70.86	4.85%	281,062	0	0%	281,062	0%	281,062	0%
SBI Nifty Index Fund	198.90	1.99%	788,918	10,947	1.41%	777,971	-0.10%	778,720	0.96%
SBI MNC Fund	332.80	5.37%	1,320,000	0	0%	1,320,000	-5.71%	1,400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	145,881	0%
Aditya Birla Sun Life Large Cap Fund	173.45	0.57%	687,967	0	0%	687,967	0%	687,967	0%
SBI Large Cap Fund	1,157.23	2.18%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
JM Arbitrage Fund	5.29	1.66%	21,000	10,800	105.88%	10,200	580%	1,500	100%
ICICI Prudential Balanced Advantage Fund	590.95	0.91%	2,343,927	0	0%	2,343,927	2.60%	2,284,527	1.51%
Axis ELSS Tax Saver Fund	273.32	0.78%	1,084,100	347,544	47.19%	736,556	0%	736,556	0%
Axis Conservative Hybrid Fund	0.45	0.16%	1,784	0	0%	1,784	-41.26%	3,037	-27.74%
Baroda BNP Paribas Large Cap Fund	27.23	1.03%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Large Cap Fund	120.04	1.16%	476,132	0	0%	476,132	-17.36%	576,132	-28.53%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	87.83	1.53%	348,351	87,300	33.44%	261,051	0%	261,051	0%
Kotak Equity Savings Fund	18.30	0.22%	72,600	0	0%	72,600	-58.59%	175,300	-68.24%
Mirae Asset Aggressive Hybrid Fund	64.59	0.70%	256,175	-40,000	-13.51%	296,175	0%	296,175	0%
DSP Equity Savings Fund	7.71	0.22%	30,600	0	0%	30,600	0%	30,600	229.03%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Kotak Balanced Advantage Fund	144.92	0.83%	574,800	0	0%	574,800	-17.38%	695,700	-17.74%
Axis Agressive Hybrid Fund	0.43	0.03%	1,699	0	0%	1,699	-88.93%	15,348	-30.20%
Baroda BNP Paribas Balanced Advantage Fund	37.82	0.85%	150,000	0	0%	150,000	-50%	300,000	87.50%
ICICI Prudential India Opportunities Fund	557.35	1.88%	2,210,662	0	0%	2,210,662	0%	2,210,662	0%
SBI Equity Minimum Variance Fund	19.87	8.88%	78,813	4,552	6.13%	74,261	1.53%	73,145	-1.05%
SBI NIFTY 200 Quality 30 ETF	4.46	5.69%	17,702	-3,379	-16.03%	21,081	-14.77%	24,734	-12.69%
ICICI Prudential Bharat Consumption Fund	319.56	9.99%	1,267,488	0	0%	1,267,488	0%	1,267,488	0%
ICICI Prudential MNC Fund	153.67	9.17%	609,494	0	0%	609,494	-5.92%	647,833	0%
Axis NIFTY 50 ETF	19.76	1.99%	78,386	459	0.59%	77,927	34.05%	58,132	0%
Axis Nifty 100 Index Fund	31.61	1.65%	125,392	1,821	1.47%	123,571	0.11%	123,433	0.74%
Axis Retirement Fund - Aggressive Plan	0.72	0.09%	2,871	0	0%	2,871	-71.02%	9,908	-40.91%
Axis Retirement Fund - Conservative Plan	0.12	0.22%	485	0	0%	485	-44.82%	879	-22.89%
Axis Retirement Fund - Dynamic Plan	0.70	0.22%	2,780	0	0%	2,780	-64.42%	7,814	-28.22%
Axis ESG Integration Strategy Fund	13.87	1.13%	55,000	0	0%	55,000	0%	55,000	0%
SBI S&P BSE Sensex ETF	2,760.18	2.35%	10,945,059	68,947	0.63%	10,876,112	-1.04%	10,990,082	0.86%
SBI S&P BSE 100 ETF	0.16	1.62%	615	1	0.16%	614	-0.16%	615	0%
Aditya Birla Sun Life Nifty 50 ETF	59.81	1.99%	237,217	2,509	1.07%	234,708	-7.46%	253,638	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.56	2.35%	26,015	39	0.15%	25,976	-19.45%	32,248	0.09%
SBI Nifty 50 ETF	4,010.35	1.99%	15,906,530	97,040	0.61%	15,809,490	-0.06%	15,819,581	0.29%
ICICI Prudential Quant Fund	4.19	3.09%	16,621	4,521	37.36%	12,100	0%	12,100	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	190,000	-5%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.48	2.26%	33,644	-1,825	-5.15%	35,469	7.13%	33,108	0.85%
SBI Nifty Consumption ETF	1.45	6.88%	5,739	-135	-2.30%	5,874	-2.38%	6,017	0.02%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-9,618	-100%	9,618	-57.25%	22,500	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	5,695	0%
Axis NIFTY India Consumption ETF	0.96	6.90%	3,803	17	0.45%	3,786	0%	3,786	0%
Axis Nifty 50 Index Fund	14.64	1.99%	58,048	1,140	2.00%	56,908	1.83%	55,888	1.15%
SBI Multicap Fund	0	-%	0	-285,049	-100%	285,049	-85.82%	2,010,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	42.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.58	5.70%	6,274	-393	-5.89%	6,667	-4.97%	7,016	0.91%
Baroda BNP Paribas Multi Asset Fund	9.65	0.80%	38,283	0	0%	38,283	-39.23%	63,000	0%
SBI Dividend Yield Fund	235.73	2.60%	935,000	0	0%	935,000	0%	935,000	0%
Axis BSE Sensex ETF	3.10	2.35%	12,307	-24	-0.19%	12,331	-0.84%	12,436	0%
ICICI Prudential Innovation Fund	100.33	1.43%	397,954	0	0%	397,954	-30.55%	572,968	0%
SBI BSE Sensex Index Fund	8.08	2.35%	32,028	843	2.70%	31,185	0.32%	31,084	13.62%
Bajaj Finserv Flexi Cap Fund	72.39	1.38%	287,122	0	0%	287,122	0%	287,122	-27.25%
Baroda BNP Paribas NIFTY 50 Index Fund	1.25	1.99%	4,962	-98	-1.94%	5,060	-1.29%	5,126	-3.85%
SBI Nifty50 Equal Weight Index Fund	22.93	2.26%	90,967	938	1.04%	90,029	6.80%	84,296	-1.10%
Bajaj Finserv Large and Mid Cap Fund	39.69	1.89%	157,425	42,096	36.50%	115,329	0%	115,329	-36.94%
Axis BSE Sensex Index Fund	1.13	2.36%	4,482	-42	-0.93%	4,524	-0.64%	4,553	-0.20%
Bajaj Finserv Nifty 50 ETF	3.86	1.99%	15,313	-565	-3.56%	15,878	-0.11%	15,896	-1.85%
Groww Nifty Non-Cyclical Consumer Index Fund	4.83	9.63%	19,171	-110	-0.57%	19,281	-0.84%	19,445	0.34%
SBI Nifty50 Equal Weight ETF	0.62	2.26%	2,446	47	1.96%	2,399	3.76%	2,312	-2.69%
Axis Consumption Fund	210.36	5.18%	834,353	24,353	3.01%	810,000	0%	810,000	0%
Mirae Asset Nifty Total Market Index Fund	0.49	1.13%	1,952	55	2.90%	1,897	0.64%	1,885	2.28%
SBI Nifty India Consumption Index Fund	22.19	6.88%	88,033	-1,737	-1.93%	89,770	-6.33%	95,838	-2.38%
Bajaj Finserv Consumption Fund	15.76	2.62%	62,499	12,015	23.80%	50,484	-4.48%	52,853	-25.18%
ICICI Prudential Equity Minimum Variance Fund	125.36	3.41%	497,204	60,000	13.72%	437,204	71.86%	254,391	-28.92%
Bajaj Finserv Healthcare Fund	5.46	1.60%	21,655	0	0%	21,655	0%	21,655	-23.88%
Bajaj Finserv ELSS Tax Saver Fund	0.85	1.40%	3,380	0	0%	3,380	0%	3,380	-26.76%
ICICI Prudential Rural Opportunities Fund	142.15	8.32%	563,806	-72,000	-11.32%	635,806	21.38%	523,806	20.75%
Bajaj Finserv Multi Cap Fund	12.92	1.54%	51,239	35,513	225.82%	15,726	0%	15,726	-25.11%
Bajaj Finserv Nifty 50 Index Fund	0.16	1.99%	624	23	3.83%	601	4.52%	575	100%
Angel One Nifty 50 Index Fund	0.71	1.99%	2,802	52	1.89%	2,750	-11.66%	3,113	100%
Angel One Nifty 50 ETF	0.25	1.99%	973	217	28.70%	756	33.57%	566	100%
Nippon India Large Cap Fund	1,168.77	2.65%	4,635,752	650,000	16.31%	3,985,752	9.58%	3,637,314	0%
Axis Large Cap Fund	0	-%	0	-137,551	-100%	137,551	0%	137,551	0%
Nippon India Index Fund BSE Sensex Plan	21.31	2.35%	84,499	942	1.13%	83,557	-0.47%	83,948	0.65%
Bajaj Finserv Multi Asset Allocation Fund	33.63	2.82%	133,391	0	0%	133,391	0%	133,391	0%
SBI ESG Exclusionary Strategy Fund	136.14	2.40%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Conservative Hybrid Fund	2.46	0.27%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	168.28	6.32%	667,469	0	0%	667,469	0%	667,469	0%
Nippon India Balanced Advantage Fund	100.85	1.08%	400,000	-180,000	-31.03%	580,000	0%	580,000	0%
Aditya Birla Sun Life Consumption Fund	171.75	2.75%	681,226	25,000	3.81%	656,226	0%	656,226	0%
Nippon India Aggressive Hybrid Fund	55.79	1.42%	221,296	0	0%	221,296	0%	221,296	0%
Nippon India Small Cap Fund	462.64	0.70%	1,835,009	0	0%	1,835,009	0%	1,835,009	0%
Nippon India Index Fund Nifty Plan	51.11	1.99%	202,735	4,412	2.22%	198,323	0.99%	196,371	-0.28%
Nippon India Retirement Fund - Wealth Creation Scheme	50.42	1.57%	200,000	40,000	25%	160,000	0%	160,000	-11.11%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.41%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Equity Savings Fund	13.34	1.75%	52,900	0	0%	52,900	0%	52,900	0%
Axis Equity Savings Fund	15.18	1.61%	60,200	-8,600	-12.50%	68,800	0%	68,800	0%
Baroda BNP Paribas Arbitrage Fund	5.22	0.43%	20,700	-4,200	-16.87%	24,900	-8.79%	27,300	3.41%
Baroda BNP Paribas India Consumption Fund	81.94	5.56%	325,000	0	0%	325,000	71.05%	190,000	0%
SBI Large & Midcap Fund	504.24	1.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India ETF Nifty 50 BeES	972.07	1.99%	3,855,604	23,014	0.60%	3,832,590	-0.39%	3,847,428	2.98%
Nippon India ETF Nifty 100	5.07	1.65%	20,093	547	2.80%	19,546	-0.34%	19,612	-1.22%
Nippon India ETF BSE Sensex	463.52	2.35%	1,838,001	43,908	2.45%	1,794,093	1.70%	1,764,063	5.13%
Nippon India ETF Nifty Dividend Opportunities 50	4.67	6.19%	18,526	1,077	6.17%	17,449	1.50%	17,191	5.47%
Nippon India ETF Consumption	11.16	6.88%	44,247	-3,061	-6.47%	47,308	0.91%	46,880	-0.92%
Aditya Birla Sun Life Multi Asset Allocation Fund	75.23	1.72%	298,378	109,800	58.23%	188,578	0%	188,578	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.02	0.22%	4,047	95	2.40%	3,952	27.03%	3,111	-3.14%
Angel One Nifty Total Market Index Fund	0.49	1.13%	1,959	131	7.17%	1,828	8.36%	1,687	4.91%
SBI Arbitrage Opportunities Fund	87.44	0.22%	346,800	-149,400	-30.11%	496,200	-10.50%	554,400	18.23%
Aditya Birla Sun Life Arbitrage Fund	107.63	0.48%	426,900	12,000	2.89%	414,900	36.80%	303,300	19.64%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	22,800	0%
Nippon India Arbitrage Fund	152.86	0.99%	606,300	-111,600	-15.55%	717,900	7.60%	667,200	14.11%
Axis Arbitrage Fund	13.84	0.20%	54,900	-35,400	-39.20%	90,300	109.03%	43,200	87.01%
Axis Balanced Advantage Fund	10.89	0.32%	43,200	9,600	28.57%	33,600	0%	33,600	0%
Nippon India ETF Nifty 50 Shariah BeES	3.87	8.43%	15,346	-2,499	-14.00%	17,845	5.26%	16,953	10.09%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.50	2.14%	53,539	0	0%	53,539	0%	53,539	0%
Nippon India Flexi Cap Fund	129.33	1.41%	512,960	0	0%	512,960	0%	512,960	0%
SBI Balanced Advantage Fund	225.55	0.62%	894,600	0	0%	894,600	0%	894,600	0%
Axis Business Cycles Fund	39.03	1.67%	154,821	0	0%	154,821	0%	154,821	0%
Bajaj Finserv Arbitrage Fund	0.45	0.05%	1,800	0	0%	1,800	-70%	6,000	17.65%
Groww Nifty Total Market Index Fund	3.57	1.13%	14,170	302	2.18%	13,868	1.19%	13,705	1.30%
Bajaj Finserv Balanced Advantage Fund	27.33	2.10%	108,390	26,347	32.11%	82,043	-24.20%	108,241	-23.80%
Axis Nifty 500 Index Fund	3.25	1.18%	12,892	-442	-3.31%	13,334	0.41%	13,279	5.35%
WhiteOak Capital Arbitrage Fund	4.99	0.88%	19,800	-7,500	-27.47%	27,300	-7.14%	29,400	-3.92%
SBI Nifty 500 Index Fund	10.11	1.17%	40,101	-324	-0.80%	40,425	-0.43%	40,601	-0.27%
Franklin India Arbitrage Fund	1.36	0.34%	5,400	0	0%	5,400	0%	5,400	12.50%
Groww Nifty 200 ETF	0.18	1.36%	733	60	8.92%	673	2.28%	658	10.03%
Angel One Nifty Total Market ETF	0.29	1.12%	1,166	1	0.09%	1,165	18.15%	986	22.48%
Aditya Birla Sun Life Equity Savings Fund	16.82	2.00%	66,711	47,145	240.95%	19,566	4.19%	18,779	0%
Union Flexi Cap Fund	33.53	1.43%	133,000	0	0%	133,000	0%	133,000	0%
Union Largecap Fund	3.83	0.85%	15,200	0	0%	15,200	0%	15,200	0%
Union Large & Midcap Fund	8.95	1.01%	35,500	0	0%	35,500	0%	35,500	0%
Union Equity Savings Fund	2.03	1.31%	8,052	0	0%	8,052	0%	8,052	0%
Union Arbitrage Fund	2.12	0.69%	8,400	0	0%	8,400	0%	8,400	0%
Union Multi Asset Allocation Fund	5.85	0.76%	23,200	-31,800	-57.82%	55,000	0%	55,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.51	1.21%	6,004	438	7.87%	5,566	31.37%	4,237	12.18%
HSBC Flexi Cap Fund	-	-%	-	-	-%	203,194	0%	203,194	0%
Tata Business Cycle Fund	31.52	1.09%	125,000	0	0%	125,000	100%	-	-%
Baroda BNP Paribas Value Fund	15.13	1.20%	60,000	0	0%	60,000	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	7.56%	2,097	115	5.80%	1,982	100%	-	-%
Bank of India Arbitrage Fund	0.15	0.36%	600	0	0%	600	100%	-	-%
DSP Quant Fund	17.59	1.93%	69,752	-1,464	-2.06%	71,216	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.07	5.67%	4,257	294	7.42%	3,963	100%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.03	7.52%	4,100	665	19.36%	3,435	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	18.26	5.69%	72,445	372	0.52%	72,073	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.08	0.01%	300	-2,700	-90%	3,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.54	1.14%	2,127	2,127	100%	-	-%	-	-%
Invesco India Contra Fund	96.09	0.50%	381,126	381,126	100%	-	-%	-	-%
Groww Large Cap Fund	1.32	1.03%	5,217	5,217	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.29	1.77%	28,900	28,900	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.23	1.99%	895	895	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.19	2.00%	744	744	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.80	4.23%	11,107	11,107	100%	-	-%	-	-%
Invesco India largecap Fund	29.56	1.93%	117,232	117,232	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	8.87	1.91%	35,170	35,170	100%	-	-%	-	-%
HSBC Value Fund	85.09	0.62%	337,500	337,500	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.54	5.62%	2,129	2,129	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.12	5.68%	485	485	100%	-	-%	-	-%
Tata ELSS Fund	31.52	0.69%	125,000	125,000	100%	-	-%	-	-%
JM Large Cap Fund	5.17	1.01%	20,500	20,500	100%	-	-%	-	-%
Nippon India MNC Fund	26.47	7.37%	105,000	105,000	100%	-	-%	-	-%
Union Value Fund	3.53	1.06%	14,000	14,000	100%	-	-%	-	-%
Total:			153,066,708	-977,989		154,354,856		152,198,072

26.06% Gain from 52W Low

High volume today

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 862,196 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 810,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

26.06% Gain from 52W Low

High volume today

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

165 MFs bought and 79 MFs sold Hindustan Unilever Ltd. in the month of Jul 2025 for a net change of 977,989 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 862,196 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 810,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners