Mutual Fund Nov 2025 share holdings and fund action in Hindustan Unilever

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.33	1.42%	62,139	39,291	171.97%	22,848	0%	22,848	-76.59%
LIC MF Aggressive Hybrid Fund	8.49	1.58%	34,404	0	0%	34,404	0%	34,404	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.19	1.11%	21,024	-553	-2.56%	21,577	-1.26%	21,853	0%
LIC MF Large Cap Fund	33.73	2.24%	136,736	0	0%	136,736	0%	136,736	-7.30%
LIC MF ELSS	15.19	1.37%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	2.07	2.19%	8,372	86	1.04%	8,286	-1.15%	8,382	1.69%
LIC MF Nifty 50 Index Fund	6.72	1.83%	27,229	1,169	4.49%	26,060	0.51%	25,927	-2.28%
Canara Robeco Flexi Cap Fund	83.72	0.60%	339,400	0	0%	339,400	0%	339,400	0%
Canara Robeco Large Cap Fund	153.62	0.88%	622,800	0	0%	622,800	0%	622,800	0%
LIC MF Equity Savings Fund	0.59	1.65%	2,400	0	0%	2,400	0%	2,400	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-160,200	-100%	160,200	0%	160,200	0%
LIC MF Large & Mid Cap Fund	35.63	1.13%	144,465	0	0%	144,465	0%	144,465	0%
LIC MF Dividend Yield Fund	10.67	1.53%	43,242	0	0%	43,242	0%	43,242	0%
LIC MF Conservative Hybrid Fund	0.70	1.43%	2,852	0	0%	3,194	0%	3,194	-3.59%
Motilal Oswal Nifty 500 Fund	30.02	1.09%	121,719	3,428	2.90%	118,291	1.73%	116,283	0.93%
Motilal Oswal Nifty 50 Index Fund	15.38	1.83%	62,341	1,833	3.03%	60,508	1.96%	59,343	1.12%
LIC MF Nifty 100 ETF	12.07	1.55%	48,940	635	1.31%	48,305	0%	48,305	-0.28%
LIC MF BSE Sensex ETF	17.32	2.19%	70,213	650	0.93%	69,563	-1.29%	70,469	-7.20%
LIC MF Nifty 50 ETF	16.83	1.83%	68,240	378	0.56%	67,862	-0.10%	67,928	-1.01%
Quantum Nifty 50 ETF	1.44	1.83%	5,850	85	1.47%	5,765	1.48%	5,681	-1.08%
Motilal Oswal BSE Low Volatility ETF	2.42	3.21%	9,828	-254	-2.52%	10,082	-2.61%	10,352	-10.36%
Motilal Oswal BSE Low Volatility Index Fund	3.72	3.21%	15,081	-22	-0.15%	15,103	0.55%	15,021	-11.17%
Motilal Oswal Nifty 50 ETF	1.10	1.83%	4,444	-220	-4.72%	4,664	0.02%	4,663	-1.06%
Quantum Multi Asset Allocation Fund	0.39	0.78%	1,582	0	0%	1,582	0%	1,582	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-60,900	-100%	60,900	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.97	1.09%	7,991	35	0.44%	7,956	2.82%	7,738	7.73%
LIC MF Manufacturing Fund	12.11	1.55%	49,082	-13,888	-22.05%	62,970	0%	62,970	-43.79%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,300	0%
Parag Parikh Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	-40%	13,500	4.65%
WhiteOak Capital Quality Equity Fund	12.35	1.85%	50,088	0	0%	50,088	5.29%	47,573	0%
Angel One Nifty Total Market Index Fund	0.56	1.05%	2,256	70	3.20%	2,186	2.48%	2,133	1.28%
Angel One Nifty 50 Index Fund	0.63	1.83%	2,563	-220	-7.91%	2,783	-0.71%	2,803	-2.88%
Angel One Nifty 50 ETF	0.25	1.83%	996	-41	-3.95%	1,037	2.37%	1,013	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.89%	4,081	74	1.85%	4,007	0.02%	4,006	78.60%
Motilal Oswal BSE 1000 Index Fund	0.58	1.05%	2,370	59	2.55%	2,311	0.61%	2,297	0.97%
SBI Consumption Opportunities Fund	148.52	4.61%	602,132	0	0%	602,132	20.43%	500,000	0%
Quant Multi Asset Allocation Fund	0	-%	0	-265,487	-100%	265,487	0%	265,487	0%
Tata Ethical Fund	140.35	3.72%	569,000	0	0%	569,000	0%	569,000	0%
Tata Large Cap Fund	77.65	2.75%	314,814	0	0%	314,814	0%	314,814	0%
SBI ESG Exclusionary Strategy Fund	57.47	1.00%	233,000	-250,000	-51.76%	483,000	-10.56%	540,000	0%
Tata BSE Sensex Index Fund	9.24	2.19%	37,460	255	0.69%	37,205	0.68%	36,955	0.02%
Tata Equity Savings Fund	12.12	4.38%	49,140	0	0%	49,140	0%	49,140	0%
SBI Nifty Index Fund	213.08	1.83%	863,868	5,535	0.64%	858,333	5.49%	813,658	1.15%
SBI MNC Fund	369.99	6.17%	1,500,000	-100,000	-6.25%	1,600,000	0%	1,600,000	0%
SBI Large Cap Fund	1,132.17	2.03%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
SBI Arbitrage Opportunities Fund	186.77	0.45%	757,200	210,000	38.38%	547,200	67.03%	327,600	-11.22%
Bandhan Large Cap Fund	14.32	0.70%	58,049	0	0%	58,049	37.14%	42,327	100%
Axis Large Cap Fund	151.04	0.44%	612,328	0	0%	612,328	-40.07%	1,021,768	100%
Axis ELSS Tax Saver Fund	389.58	1.11%	1,579,415	0	0%	1,579,415	0%	1,579,415	0%
Bandhan Nifty 50 Index Fund	40.06	1.83%	162,401	3,664	2.31%	158,737	1.55%	156,312	-0.04%
Axis Conservative Hybrid Fund	0.44	0.19%	1,784	0	0%	1,784	0%	1,784	0%
Axis Multi Asset Allocation Fund	23.95	1.34%	97,098	0	0%	97,098	11.53%	87,060	0%
Baroda BNP Paribas Large Cap Fund	39.96	1.44%	162,000	0	0%	162,000	0%	162,000	0%
Axis Arbitrage Fund	9.10	0.11%	36,900	29,700	412.50%	7,200	50%	4,800	-73.33%
Axis Equity Savings Fund	10.83	1.16%	43,900	-3,700	-7.77%	47,600	-20.93%	60,200	0%
Axis Children's Fund	3.35	0.36%	13,595	0	0%	13,595	0%	13,595	100%
Tata Children’s Fund	9.87	2.69%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Aggressive Hybrid Fund	18.68	1.26%	75,715	-2,394	-3.06%	78,109	222.30%	24,235	100%
Baroda BNP Paribas Arbitrage Fund	0.74	0.06%	3,000	3,000	100%	0	-100%	600	100%
Axis Balanced Advantage Fund	31.38	0.82%	127,200	0	0%	127,200	0%	127,200	0%
Axis Agressive Hybrid Fund	6.19	0.39%	25,077	0	0%	25,077	0%	25,077	1375.99%
Baroda BNP Paribas India Consumption Fund	65.36	4.21%	265,000	0	0%	265,000	-18.46%	325,000	0%
Axis Large & Mid Cap Fund	64.13	0.41%	260,010	110,700	74.14%	149,310	0%	149,310	50.35%
Baroda BNP Paribas Balanced Advantage Fund	74.00	1.58%	300,000	80,000	36.36%	220,000	18.92%	185,000	5.71%
Tata Arbitrage Fund	52.39	0.26%	212,400	94,500	80.15%	117,900	147.17%	47,700	367.65%
Tata Nifty 50 ETF	13.86	1.83%	56,175	451	0.81%	55,724	0%	55,724	-1.12%
SBI Equity Minimum Variance Fund	16.68	7.46%	67,625	-2,492	-3.55%	70,117	-10.72%	78,538	-0.30%
SBI NIFTY 200 Quality 30 ETF	4.05	5.29%	16,434	19	0.12%	16,415	-1.61%	16,684	-6.33%
Axis NIFTY 50 ETF	20.70	1.83%	83,924	1,122	1.36%	82,802	5.83%	78,244	-0.81%
Tata ELSS Fund	30.83	0.64%	125,000	0	0%	125,000	0%	125,000	0%
SBI Large & Midcap Fund	493.32	1.33%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Nifty 100 Index Fund	31.23	1.55%	126,614	-218	-0.17%	126,832	0.43%	126,289	-0.20%
Tata Focused Fund	34.53	1.84%	140,000	0	0%	140,000	0%	140,000	0%
Axis Retirement Fund - Aggressive Plan	3.57	0.46%	14,493	0	0%	14,493	0%	14,493	404.81%
Axis Retirement Fund - Conservative Plan	0.12	0.22%	485	0	0%	485	0%	485	0%
Axis Retirement Fund - Dynamic Plan	1.56	0.50%	6,337	0	0%	6,337	0%	6,337	127.95%
Axis ESG Integration Strategy Fund	13.57	1.11%	55,000	0	0%	55,000	0%	55,000	0%
SBI S&P BSE Sensex ETF	2,757.90	2.19%	11,179,145	133,292	1.21%	11,045,853	0.34%	11,008,318	0.14%
SBI S&P BSE 100 ETF	0.15	1.50%	617	3	0.49%	614	0%	614	-0.32%
SBI Nifty 50 ETF	3,986.66	1.83%	16,162,562	216,174	1.36%	15,946,388	0.20%	15,915,212	-0.56%
Bandhan BSE Sensex ETF	0.03	2.19%	116	1	0.87%	115	0%	115	0%
Bandhan Nifty 50 ETF	0.42	1.83%	1,692	12	0.71%	1,680	0%	1,680	-1.00%
Tata Dividend Yield Fund	15.43	1.50%	62,539	0	0%	62,539	0%	62,539	0%
SBI Nifty Consumption ETF	1.55	6.13%	6,271	3	0.05%	6,268	-0.03%	6,270	6.16%
Tata Business Cycle Fund	30.83	1.07%	125,000	0	0%	125,000	0%	125,000	0%
SBI Balanced Advantage Fund	220.66	0.56%	894,600	0	0%	894,600	0%	894,600	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	0.91	6.13%	3,671	0	0%	3,671	0%	3,671	-3.47%
NJ Balanced Advantage Fund	64.13	1.71%	260,006	-29,747	-10.27%	289,753	642.96%	39,000	0%
Axis Nifty 50 Index Fund	15.12	1.83%	61,318	1,838	3.09%	59,480	0.51%	59,176	0.75%
Axis Multicap Fund	40.23	0.44%	163,103	0	0%	163,103	0%	163,103	392.71%
Bandhan Nifty 100 Index Fund	3.43	1.53%	13,894	603	4.54%	13,291	2.63%	12,950	1.20%
NJ Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	0%	6,300	0%
Quant Large Cap Fund	0	-%	0	-271,487	-100%	271,487	0%	271,487	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	64.22	3.40%	260,347	1,904	0.74%	258,443	4.05%	248,393	-11.28%
Baroda BNP Paribas Multi Asset Fund	9.77	0.76%	39,600	0	0%	39,600	0%	39,600	0%
Axis Business Cycles Fund	41.73	1.84%	169,188	0	0%	169,188	5.78%	159,937	0%
SBI Dividend Yield Fund	230.63	2.51%	935,000	0	0%	935,000	0%	935,000	0%
Axis BSE Sensex ETF	3.05	2.18%	12,343	59	0.48%	12,284	0.06%	12,277	-0.33%
Baroda BNP Paribas Value Fund	14.80	1.24%	60,000	0	0%	60,000	0%	60,000	0%
SBI BSE Sensex Index Fund	7.73	2.19%	31,348	253	0.81%	31,095	3.42%	30,068	-6.68%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-60,380	-100%	60,380	-86.74%	455,476	0%
Bajaj Finserv Arbitrage Fund	2.44	0.19%	9,900	3,000	43.48%	6,900	0%	6,900	283.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.89	0.76%	7,651	169	2.26%	7,482	2.12%	7,327	1.86%
Zerodha Nifty LargeMidcap 250 Index Fund	9.42	0.77%	38,177	1,152	3.11%	37,025	2.33%	36,181	2.43%
Bajaj Finserv Balanced Advantage Fund	23.63	1.75%	95,808	0	0%	95,808	0%	95,808	-11.61%
Baroda BNP Paribas NIFTY 50 Index Fund	1.15	1.82%	4,660	-30	-0.64%	4,690	-1.57%	4,765	-3.33%
SBI Nifty50 Equal Weight Index Fund	19.63	1.89%	79,568	1,722	2.21%	77,846	-3.90%	81,006	-10.87%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	167,005	6.09%
Axis BSE Sensex Index Fund	0.99	2.18%	4,006	-233	-5.50%	4,239	-4.83%	4,454	-1.18%
Helios Balanced Advantage Fund	7.40	2.27%	30,000	0	0%	30,000	0%	30,000	0%
Bajaj Finserv Nifty 50 ETF	3.66	1.83%	14,821	-193	-1.29%	15,014	0%	15,014	-2.34%
Bajaj Finserv Multi Asset Allocation Fund	25.74	1.93%	104,341	-34,596	-24.90%	138,937	-15.10%	163,643	0%
Zerodha Nifty 100 ETF	1.48	1.54%	6,002	417	7.47%	5,585	8.15%	5,164	13.54%
Bandhan Nifty Total Market Index Fund	0.43	1.05%	1,724	-14	-0.81%	1,738	-3.39%	1,799	-2.44%
Axis Nifty 500 Index Fund	3.35	1.09%	13,599	98	0.73%	13,501	-0.60%	13,582	5.35%
SBI Nifty50 Equal Weight ETF	0.56	1.89%	2,258	51	2.31%	2,207	0.64%	2,193	-10.60%
Axis Consumption Fund	225.77	6.15%	915,326	-30,000	-3.17%	945,326	-1.98%	964,393	-1.65%
WhiteOak Capital Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	136.36%	9,900	-36.54%
SBI Nifty 500 Index Fund	9.28	1.09%	37,619	-581	-1.52%	38,200	-2.96%	39,366	-2.29%
SBI Nifty India Consumption Index Fund	19.78	6.13%	80,193	-1,963	-2.39%	82,156	-2.38%	84,160	-3.93%
Bajaj Finserv Consumption Fund	15.66	2.32%	63,483	0	0%	63,483	-25.98%	85,770	9.17%
Tata India Innovation Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.63	5.31%	2,567	32	1.26%	2,535	-2.12%	2,590	1.81%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	388,986	-2.98%
Bajaj Finserv Healthcare Fund	3.84	1.14%	15,581	0	0%	15,581	0%	15,581	-28.05%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,156	46.47%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	72,181	0%
Angel One Nifty Total Market ETF	0.46	1.05%	1,881	8	0.43%	1,873	0.11%	1,871	22.05%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	0.22	1.83%	885	197	28.63%	688	1.78%	676	2.89%
SBI NIFTY 200 Quality 30 Index Fund	16.39	5.29%	66,455	-542	-0.81%	66,997	-1.91%	68,303	-5.29%
SBI Nifty100 Low Volatility 30 Index Fund	2.28	3.40%	9,228	36	0.39%	9,192	-0.96%	9,281	-16.75%
JioBlackRock Nifty 50 Index Fund	2.77	1.83%	11,216	1,619	16.87%	9,597	30.91%	7,331	22.12%
Aditya Birla Sun Life MNC Fund	139.67	3.85%	566,261	0	0%	566,261	0.56%	563,097	0%
Sundaram Nifty 100 Equal Weight Fund	1.24	0.94%	5,044	0	0%	5,044	4.24%	4,839	0.62%
UTI MNC Fund	122.86	4.28%	498,082	0	0%	498,082	0%	498,082	0%
UTI Nifty 50 Index Fund	484.99	1.83%	1,966,246	30,935	1.60%	1,935,311	1.10%	1,914,329	0.72%
Sundaram Multi Cap Fund	27.93	0.96%	113,230	0	0%	113,230	0%	113,230	0%
Tata Aggressive Hybrid Fund	66.60	1.60%	270,000	0	0%	270,000	0%	270,000	0%
Sundaram Equity Savings Fund	10.56	0.88%	42,805	-31,500	-42.39%	74,305	2.29%	72,645	0%
Aditya Birla Sun Life Nifty 50 Index Fund	22.84	1.83%	92,582	1,330	1.46%	91,252	0.76%	90,561	1.09%
Aditya Birla Sun Life Dividend Yield Fund	69.33	4.61%	281,062	0	0%	281,062	0%	281,062	0%
Tata Nifty 50 Index Fund	27.96	1.83%	113,335	1,975	1.77%	111,360	7.09%	103,991	-0.06%
Sundaram Aggressive Hybrid Fund	120.46	1.57%	488,383	20,820	4.45%	467,563	4.60%	446,998	0%
Sundaram Dividend Yield Fund	16.03	1.74%	65,000	0	0%	65,000	0%	65,000	0%
UTI Dividend Yield Fund	0	-%	0	-170,000	-100%	170,000	-2.86%	175,000	0%
Aditya Birla Sun Life Consumption Fund	168.03	2.57%	681,226	0	0%	681,226	0%	681,226	0%
Aditya Birla Sun Life Large Cap Fund	205.56	0.65%	833,383	26,100	3.23%	807,283	3.05%	783,367	13.87%
Sundaram Consumption Fund	110.21	6.77%	446,824	0	0%	446,824	0%	446,824	1.50%
UTI Arbitrage Fund	24.49	0.23%	99,300	4,800	5.08%	94,500	-46.43%	176,400	-12.89%
Invesco India Contra Fund	0	-%	0	-381,126	-100%	381,126	0%	381,126	0%
Invesco India Arbitrage Fund	90.72	0.33%	367,800	-72,900	-16.54%	440,700	16.59%	378,000	4.39%
UTI India Consumer Fund	18.99	2.57%	77,000	0	0%	77,000	0%	77,000	0%
Bandhan Arbitrage Fund	0	-%	0	-59,700	-100%	59,700	-32.08%	87,900	-41.75%
Bandhan Equity Savings Fund	1.50	0.40%	6,098	-18,968	-75.67%	25,066	-3.80%	26,056	0.74%
UTI Multi Asset Allocation Fund	59.22	0.90%	240,083	-23,839	-9.03%	263,922	-0.74%	265,878	-4.30%
Taurus Ethical Fund	9.61	2.63%	38,951	0	0%	38,951	0%	38,951	0%
Aditya Birla Sun Life Arbitrage Fund	112.55	0.45%	456,300	-27,600	-5.70%	483,900	-32.51%	717,000	22.06%
Invesco India largecap Fund	44.40	2.58%	180,000	0	0%	180,000	0%	180,000	20%
Taurus Nifty 50 Index Fund	0.12	1.79%	481	10	2.12%	471	0.21%	470	4.21%
Sundaram Balanced Advantage Fund	22.31	1.27%	90,441	-6,785	-6.98%	97,226	4.43%	93,106	-10.91%
Union Flexi Cap Fund	24.67	1.02%	100,000	-33,000	-24.81%	133,000	0%	133,000	0%
Union ELSS Tax Saver Fund	6.04	0.66%	24,500	-8,000	-24.62%	32,500	-28.57%	45,500	0%
Groww Large Cap Fund	1.61	1.21%	6,518	0	0%	6,518	0%	6,518	-47.86%
Bandhan Balanced Advantage Fund	0	-%	0	-96,600	-100%	96,600	0%	96,600	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.94%	517	0	0%	517	0%	517	0%
Sundaram Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	0%
Mahindra Manulife ELSS Tax Saver Fund	27.63	2.81%	112,000	0	0%	112,000	0%	112,000	-3.45%
Mahindra Manulife Equity Savings Fund	4.12	0.75%	16,700	0	0%	16,700	0%	16,700	-49.70%
Union Largecap Fund	3.75	0.78%	15,200	0	0%	15,200	0%	15,200	0%
Groww ELSS Tax Saver Fund	0.88	1.64%	3,558	0	0%	3,558	0%	3,558	39.09%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,575	0%
Mahindra Manulife Consumption Fund	23.11	4.09%	93,682	0	0%	93,682	0%	93,682	0%
Union Value Fund	1.83	0.49%	7,400	-3,500	-32.11%	10,900	-22.14%	14,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	142.22	1.44%	576,600	0	0%	576,600	0%	576,600	0%
Invesco India Equity Savings Fund	8.33	1.97%	33,790	-10,800	-24.22%	44,590	-8.61%	48,790	0%
Mahindra Manulife Large Cap Fund	23.36	3.12%	94,700	0	0%	94,700	0%	94,700	-3.37%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.13	1.66%	28,900	0	0%	28,900	0%	28,900	0%
Mahindra Manulife Aggressive Hybrid Fund	38.28	1.87%	155,200	0	0%	155,200	0%	155,200	-2.51%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	35,500	0%
UTI BSE Sensex ETF	1,192.00	2.18%	4,831,779	74,693	1.57%	4,757,086	1.42%	4,690,521	0.63%
UTI Nifty 50 ETF	1,272.20	1.83%	5,157,700	78,770	1.55%	5,078,930	1.22%	5,017,829	0.00%
Aditya Birla Sun Life Nifty 50 ETF	60.37	1.83%	244,738	4,997	2.08%	239,741	2.07%	234,879	-1.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.45	2.19%	26,163	209	0.81%	25,954	0.01%	25,951	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	0%
Mahindra Manulife Focused Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	-7.41%
Union Aggressive Hybrid Fund	7.40	1.07%	30,000	-11,000	-26.83%	41,000	0%	41,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.21	2.12%	53,539	0	0%	53,539	0%	53,539	0%
Invesco India ESG Integration Strategy Fund	11.10	2.46%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.48	1.89%	34,375	852	2.54%	33,523	2.10%	32,834	-5.19%
Mahindra Manulife Flexi Cap Fund	43.56	2.71%	176,600	0	0%	176,600	0%	176,600	-2.97%
UTI BSE Sensex Index Fund	4.68	2.18%	18,968	99	0.52%	18,869	-0.91%	19,043	0.37%
UTI BSE Low Volatility Index Fund	18.41	3.21%	74,605	-591	-0.79%	75,196	-1.84%	76,603	-9.55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.50	5.29%	6,090	-218	-3.46%	6,308	-2.82%	6,491	0.71%
Sundaram Flexi Cap Fund	19.73	0.92%	80,000	0	0%	80,000	0%	80,000	-36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.72	1.82%	6,976	99	1.44%	6,877	-0.48%	6,910	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	79.76	1.53%	323,378	25,000	8.38%	298,378	0%	298,378	0%
UTI Nifty50 Equal Weight Index Fund	2.24	1.89%	9,083	224	2.53%	8,859	1.56%	8,723	-8.44%
UTI Balanced Advantage Fund	0.05	0.00%	200	-22,800	-99.13%	23,000	0%	23,000	0%
Mahindra Manulife Business Cycle Fund	28.61	2.20%	116,000	0	0%	116,000	0%	116,000	0%
Groww Nifty Total Market Index Fund	3.65	1.05%	14,778	297	2.05%	14,481	0.76%	14,372	-0.58%
Union Children's Fund	1.22	1.51%	4,960	0	0%	4,960	0%	4,960	0%
Sundaram Multi Asset Allocation Fund	42.07	1.40%	170,576	3,670	2.20%	166,906	5.45%	158,286	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-3,900	-100%	3,900	0%	3,900	0%
Mahindra Manulife Multi Asset Allocation Fund	4.54	0.54%	18,400	2,000	12.20%	16,400	12.33%	14,600	0%
Groww Nifty Non-Cyclical Consumer Index Fund	4.49	9.10%	18,188	-113	-0.62%	18,301	-1.93%	18,662	-3.04%
Mahindra Manulife Manufacturing Fund	8.82	1.15%	35,738	-12,000	-25.14%	47,738	0%	47,738	-26.56%
UTI Nifty200 Quality 30 Index Fund	34.82	5.29%	141,166	-1,126	-0.79%	142,292	0.95%	140,948	-3.16%
Invesco India Multi Asset Allocation Fund	4.97	0.84%	20,129	4,037	25.09%	16,092	12.44%	14,311	10.34%
UTI Quant Fund	10.47	0.56%	42,455	801	1.92%	41,654	0%	41,654	0%
Mahindra Manulife Value Fund	8.63	1.38%	35,000	0	0%	35,000	0%	35,000	0%
Groww Nifty 200 ETF	0.18	1.25%	744	5	0.68%	739	2.07%	724	-3.60%
Unifi Dynamic Asset Allocation Fund	3.03	0.30%	12,300	4,500	57.69%	7,800	2500%	300	-99%
Groww Nifty 50 Index Fund	0.32	1.83%	1,315	118	9.86%	1,197	13.35%	1,056	6.24%
Groww Nifty 50 ETF	0.25	1.83%	1,020	112	12.33%	908	-2.58%	932	16.79%
Bajaj Finserv Equity Savings Fund	0.96	3.28%	3,900	0	0%	3,900	-18.75%	4,800	100%
Bandhan BSE India Sector Leaders Index Fund	0.70	2.10%	2,843	-15	-0.52%	2,858	-1.69%	2,907	100%
Kotak Large & Midcap Fund	221.99	0.74%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Arbitrage Fund	476.33	0.65%	1,931,100	1,019,400	111.81%	911,700	-22.45%	1,175,700	7.05%
Kotak Flexicap Fund	641.32	1.13%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Kotak Large Cap Fund	132.24	1.19%	536,132	0	0%	536,132	0%	536,132	12.60%
Kotak Nifty 50 ETF	59.54	1.83%	241,402	-2,006	-0.82%	243,408	-1.37%	246,794	-2.68%
Kotak BSE Sensex ETF	0.58	2.18%	2,332	13	0.56%	2,319	0.13%	2,316	-0.52%
Kotak ESG Exclusionary Strategy Fund	9.87	1.14%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Nifty 50 Index Fund	19.19	1.83%	77,807	2,149	2.84%	75,658	0.36%	75,385	2.41%
Kotak Nifty 100 Low Volatality 30 ETF	5.89	3.40%	23,889	-56	-0.23%	23,945	-8.95%	26,298	-11.34%
Kotak Nifty MNC ETF	3.47	9.64%	14,052	-347	-2.41%	14,399	-2.50%	14,768	-4.78%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.62	3.40%	18,710	131	0.71%	18,579	4.12%	17,843	-10.77%
Kotak MNC Fund	132.58	6.26%	537,500	-12,500	-2.27%	550,000	-8.33%	600,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.26	0.95%	1,056	236	28.78%	820	5.67%	776	-10.70%
Kotak Nifty 50 Equal Weight Index Fund	0.58	1.86%	2,340	583	33.18%	1,757	-0.45%	1,765	-0.34%
Kotak BSE Sensex Index Fund	0.34	2.18%	1,373	83	6.43%	1,290	8.59%	1,188	2.77%
Kotak MSCI India ETF	12.54	1.44%	50,825	9,532	23.08%	41,293	7.40%	38,449	17.22%
Kotak Nifty 200 Quality 30 Index Fund	0.74	5.29%	3,006	97	3.33%	2,909	3.16%	2,820	2.81%
Kotak Nifty200 Quality 30 ETF	0.12	5.28%	489	1	0.20%	488	0%	488	-8.44%
DSP Large & Mid Cap Fund	187.75	1.09%	761,159	0	0%	761,159	0%	761,159	0%
Sundaram ELSS Tax Saver Fund	13.07	0.93%	53,000	0	0%	53,000	0%	53,000	-35.37%
JM Large Cap Fund	6.24	1.29%	25,300	0	0%	25,300	0%	25,300	0%
Nippon India Vision Large & Mid Cap Fund	24.67	0.36%	100,000	0	0%	100,000	0%	100,000	100%
Franklin India NSE Nifty 50 Index Fund	14.41	1.83%	58,431	233	0.40%	58,198	-0.14%	58,277	-0.98%
Franklin India Large Cap Fund	241.64	3.00%	979,637	0	0%	979,637	0%	979,637	0%
Franklin India Retirement Fund	2.84	0.54%	11,500	0	0%	11,500	0%	11,500	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Franklin India Conservative Hybrid Fund	0.84	0.41%	3,400	0	0%	3,400	0%	3,400	0%
HDFC BSE Sensex Index Fund	201.21	2.19%	815,602	10,723	1.33%	804,879	0.56%	800,385	0.20%
HDFC Nifty 50 Index Fund	412.65	1.83%	1,672,958	20,681	1.25%	1,652,277	0.39%	1,645,875	0.18%
HDFC Value Fund	72.76	0.95%	295,000	0	0%	295,000	0%	294,994	0.00%
Nippon India Conservative Hybrid Fund	2.41	0.26%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	180.18	6.47%	730,469	0	0%	730,469	0%	730,469	0%
Nippon India Balanced Advantage Fund	98.66	1.01%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	536,753	0%	536,753	0%
Franklin India Dividend Yield Fund	49.33	2.07%	200,000	0	0%	200,000	0%	200,000	0%
DSP ELSS Tax Saver Fund	368.84	2.10%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Franklin India Focused Equity Fund	351.49	2.74%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Nippon India Large Cap Fund	1,242.12	2.47%	5,035,752	0	0%	5,035,752	0%	5,035,752	0%
Mirae Asset Large Cap Fund	568.14	1.36%	2,303,345	0	0%	2,303,345	0%	2,303,345	-0.87%
Nippon India Quant Fund	2.47	2.26%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss ELSS Tax saver Fund	3.88	0.87%	15,735	-9,176	-36.84%	24,911	0%	24,911	0%
Edelweiss Large Cap Fund	14.06	0.97%	56,993	0	0%	56,993	0%	56,993	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-109,771	-100%	109,771	0%	109,771	0%
Edelweiss Balanced Advantage Fund	115.66	0.86%	468,903	0	0%	468,903	0%	468,903	28.96%
Mirae Asset Large & Midcap Fund	2.22	0.01%	8,987	0	0%	8,987	-98.35%	544,113	-1.01%
Nippon India Aggressive Hybrid Fund	54.58	1.32%	221,296	0	0%	221,296	0%	221,296	0%
Nippon India Small Cap Fund	523.28	0.76%	2,121,461	0	0%	2,121,461	15.61%	1,835,009	0%
Nippon India Index Fund BSE Sensex Plan	21.61	2.19%	87,597	1,621	1.89%	85,976	0.33%	85,691	0.59%
Nippon India Index Fund Nifty Plan	55.91	1.83%	226,674	11,355	5.27%	215,319	2.16%	210,767	1.14%
Nippon India Arbitrage Fund	33.60	0.21%	136,200	-460,500	-77.17%	596,700	-15.97%	710,100	36.27%
Mirae Asset Great Consumer Fund	92.49	1.93%	374,972	-50,000	-11.77%	424,972	-20.86%	536,972	0%
HSBC Value Fund	137.54	0.95%	557,600	0	0%	557,600	0%	557,600	65.21%
DSP Dynamic Asset Allocation Fund	32.42	0.88%	131,419	-15,030	-10.26%	146,449	0%	146,449	0%
Bank of India Balanced Advantage Fund	1.23	0.85%	4,991	0	0%	4,991	0%	4,991	0%
Edelweiss Arbitrage Fund	5.99	0.04%	24,300	-34,800	-58.88%	59,100	-64.50%	166,500	55.90%
HDFC Large and Mid Cap Fund	134.48	0.47%	545,222	200,000	57.93%	345,222	0%	345,215	0.00%
Kotak Equity Savings Fund	0	-%	0	-57,300	-100%	57,300	-23.29%	74,700	0%
Edelweiss Equity Savings Fund	0.68	0.06%	2,762	-5,700	-67.36%	8,462	0%	8,462	0%
Aditya Birla Sun Life Equity Savings Fund	16.55	1.70%	67,093	0	0%	67,093	0%	67,093	0.57%
Edelweiss Flexi Cap Fund	29.95	0.97%	121,402	0	0%	121,402	0%	121,402	0%
Nippon India Retirement Fund - Wealth Creation Scheme	54.27	1.67%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.62	0.41%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Equity Savings Fund	3.21	0.34%	13,000	-39,900	-75.43%	52,900	0%	52,900	0%
Mirae Asset Aggressive Hybrid Fund	43.46	0.46%	176,175	0	0%	176,175	0%	176,175	0%
Navi ELSS Tax Saver Fund	1.21	2.22%	4,900	0	0%	4,900	0%	4,900	0%
Mirae Asset ELSS Tax Saver Fund	5.32	0.02%	21,578	0	0%	21,578	-85.28%	146,578	-51.06%
DSP Equity Savings Fund	0	-%	0	-30,600	-100%	30,600	0%	30,600	0%
DSP Nifty 50 Equal Weight Index Fund	45.11	1.89%	182,875	-65	-0.04%	182,940	0.48%	182,059	-8.84%
Union Balanced Advantage Fund	23.26	1.70%	94,306	0	0%	94,306	0%	94,306	0%
DSP Arbitrage Fund	20.13	0.30%	81,600	-8,700	-9.63%	90,300	-19.95%	112,800	-15.32%
Navi Aggressive Hybrid Fund	0	-%	0	-4,427	-100%	4,427	0%	4,427	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	0%
Union Equity Savings Fund	0.95	0.65%	3,852	0	0%	3,852	0%	3,852	-52.16%
Kotak Balanced Advantage Fund	97.16	0.54%	393,900	-139,800	-26.19%	533,700	-7.15%	574,800	0%
Mirae Asset Equity Savings Fund	5.58	0.31%	22,614	0	0%	22,614	0%	22,614	0%
Union Arbitrage Fund	4.00	1.46%	16,200	8,100	100%	8,100	-3.57%	8,400	0%
DSP Nifty 50 Index Fund	16.39	1.83%	66,451	1,121	1.72%	65,330	-0.69%	65,782	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	88.66	1.83%	359,436	5,115	1.44%	354,321	0.39%	352,941	-1.49%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	161.99	1.31%	656,733	-102,092	-13.45%	758,825	0%	758,825	0%
Tata Multi Asset Allocation Fund	19.83	0.43%	80,400	0	0%	80,400	0%	80,400	0%
HSBC Nifty 50 Index Fund	6.84	1.83%	27,730	314	1.15%	27,416	0.47%	27,287	-0.98%
Nippon India ETF Nifty 50 BeES	1,019.90	1.83%	4,134,852	77,889	1.92%	4,056,963	1.72%	3,988,557	0.90%
Nippon India ETF Nifty 100	4.98	1.53%	20,184	206	1.03%	19,978	-4.57%	20,935	3.42%
Invesco India Nifty 50 ETF	1.82	1.83%	7,361	47	0.64%	7,314	-1.19%	7,402	-1.11%
Nippon India ETF BSE Sensex	503.14	2.19%	2,039,478	58,641	2.96%	1,980,837	2.23%	1,937,686	2.76%
Nippon India ETF Nifty 50 Shariah BeES	4.49	8.32%	18,202	-143	-0.78%	18,345	-1.80%	18,681	9.60%
Nippon India ETF Nifty Dividend Opportunities 50	4.26	5.60%	17,251	-591	-3.31%	17,842	-9.83%	19,788	3.25%
HDFC Nifty 50 ETF	93.76	1.83%	380,135	6,660	1.78%	373,475	0.63%	371,116	0.11%
HDFC BSE Sensex ETF - Growth	11.92	2.19%	48,310	-934	-1.90%	49,244	-0.33%	49,406	0.71%
Nippon India ETF Consumption	12.44	6.12%	50,419	412	0.82%	50,007	0.41%	49,801	6.05%
Mirae Asset Arbitrage Fund	0	-%	0	-62,700	-100%	62,700	-6.70%	67,200	-0.88%
HSBC Focused Fund	49.33	2.86%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Multi Asset Allocation Fund	47.17	0.49%	191,252	0	0%	191,252	0%	191,252	146.27%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.87	2.47%	11,648	-2	-0.02%	11,650	0.14%	11,634	-0.76%
HDFC Dividend Yield Fund	70.30	1.13%	285,000	0	0%	285,000	0%	284,994	-5.00%
Navi Nifty 50 Index Fund	70.37	1.83%	285,301	6,153	2.20%	279,148	0.73%	277,116	0.67%
Nippon India Flexi Cap Fund	0	-%	0	-512,960	-100%	512,960	0%	512,960	0%
HDFC NIFTY50 Equal Weight Index Fund	30.46	1.85%	123,506	-212	-0.17%	123,718	-0.90%	124,840	-8.44%
Edelweiss Nifty 100 Quality 30 Index Fund	8.29	5.09%	33,627	400	1.20%	33,227	-1.42%	33,704	1.11%
Edelweiss Nifty 50 Index Fund	4.14	1.83%	16,780	734	4.57%	16,046	4.17%	15,404	3.06%
DSP Nifty 50 Equal Weight ETF	17.70	1.89%	71,764	23,184	47.72%	-	-%	48,580	-8.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.45	0.77%	9,951	178	1.82%	9,773	0.60%	9,715	-2.63%
HDFC Multi Cap Fund	135.56	0.68%	549,563	0	0%	549,563	0%	549,552	71.74%
DSP Nifty 50 ETF	2.95	1.83%	11,973	-78	-0.65%	12,051	-0.66%	12,131	-1.04%
HDFC Nifty 100 Equal Weight Index Fund	3.95	0.95%	16,005	-330	-2.02%	16,335	3.46%	15,788	-5.27%
HDFC Nifty 100 Index Fund	6.13	1.53%	24,858	839	3.49%	24,019	0.86%	23,814	2.26%
Mirae Asset Balanced Advantage Fund	10.55	0.53%	42,785	0	0%	42,785	0%	42,785	0%
HDFC Nifty 100 ETF	0.63	1.54%	2,563	118	4.83%	2,445	-2.04%	2,496	8.52%
HDFC NIFTY Growth Sectors 15 ETF	1.57	9.18%	6,365	-458	-6.71%	6,823	-7.78%	7,399	-35.67%
HDFC NIFTY100 Quality 30 ETF	1.17	5.09%	4,731	12	0.25%	4,719	-3.77%	4,904	-7.99%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	3.40%	1,772	-177	-9.08%	1,949	-15.37%	2,303	-8.32%
HSBC Multi Cap Fund	71.95	1.35%	291,700	0	0%	291,700	0%	291,700	0%
HDFC BSE 500 ETF	0.21	1.11%	868	4	0.46%	864	0%	864	-0.80%
Mirae Asset Flexi Cap Fund	14.84	0.43%	60,180	0	0%	60,180	-43.09%	105,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.05	1.83%	8,300	163	2.00%	8,137	1.29%	8,033	1.06%
HDFC MNC Fund	26.25	4.54%	106,424	0	0%	106,424	0%	106,422	7.47%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.69	3.40%	6,866	5	0.07%	6,861	0%	6,861	-11.31%
HDFC BSE 500 Index Fund	2.76	1.11%	11,196	357	3.29%	10,839	-0.32%	10,874	-2.03%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-9,600	-100%	9,600	68.42%	5,700	137.50%
HDFC Non-Cyclical Consumer Fund	92.50	8.55%	375,000	0	0%	375,000	0%	374,993	17.55%
DSP BSE Sensex ETF	0.19	2.19%	783	-13	-1.63%	796	0.13%	795	-0.38%
HSBC Consumption Fund	47.09	2.62%	190,900	0	0%	190,900	0%	190,900	0%
Navi BSE Sensex Index Fund	0.46	2.17%	1,875	11	0.59%	1,864	-0.21%	1,868	0.81%
Kotak Multi Asset Allocation Fund	136.00	1.38%	551,383	0	0%	551,383	-18.91%	680,000	0%
Mirae Asset BSE Sensex ETF	0.45	2.19%	1,824	15	0.83%	1,809	4.39%	1,733	-0.29%
Mirae Asset Multi Asset Allocation Fund	9.64	0.37%	39,100	0	0%	39,100	0%	39,100	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.15	3.40%	41,158	-1,170	-2.76%	42,328	-2.77%	43,534	-15.55%
Edelweiss Business Cycle Fund	17.27	0.99%	70,000	-71,385	-50.49%	141,385	0%	141,385	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.40	0.78%	1,639	6	0.37%	1,633	-1.92%	1,665	5.11%
Union Multi Asset Allocation Fund	5.72	0.71%	23,200	0	0%	23,200	0%	23,200	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	3,638	126	3.59%	3,512	1.94%	3,445	-12.07%
HDFC Nifty LargeMidcap 250 Index Fund	3.28	0.76%	13,311	-400	-2.92%	13,711	-3.44%	14,199	-6.00%
Mirae Asset Nifty Total Market Index Fund	0.50	1.05%	2,038	25	1.24%	2,013	1.51%	1,983	0.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	0.76%	946	26	2.83%	920	1.43%	907	17.64%
Mirae Asset Nifty 50 Index Fund	0.75	1.83%	3,059	208	7.30%	2,851	2.30%	2,787	9.17%
Bank of India Consumption Fund	8.41	2.01%	34,076	0	0%	34,076	0%	34,076	0%
Edelweiss Consumption Fund	18.42	3.74%	74,688	0	0%	74,688	0%	74,688	0%
HDFC Nifty100 Quality 30 Index Fund	8.42	5.08%	34,122	-819	-2.34%	34,941	-0.71%	35,191	-2.74%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	295	20	7.27%	275	0%	275	-10.71%
HDFC Nifty Top 20 Equal Weight Index Fund	3.98	4.70%	16,148	658	4.25%	15,490	1.05%	15,329	-12.30%
Mirae Asset Nifty50 Equal Weight ETF	1.75	1.89%	7,104	45	0.64%	7,059	38.44%	5,099	-9.46%
HDFC Innovation Fund	26.64	0.96%	108,000	0	0%	108,000	0%	107,998	100%
Nippon India MNC Fund	25.90	5.95%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Large & Mid Cap Fund	249.19	0.93%	1,010,274	93,992	10.26%	916,282	0%	916,282	0%
ICICI Prudential FMCG Fund	365.41	18.65%	1,481,447	0	0%	1,481,447	-2.50%	1,519,447	0%
ICICI Prudential ELSS Tax Saver Fund	129.90	0.87%	526,616	166,714	46.32%	359,902	36.14%	264,365	0%
ICICI Prudential Nifty 50 Index Fund	281.16	1.83%	1,139,851	20,592	1.84%	1,119,259	0.96%	1,108,611	-0.63%
ICICI Prudential Regular Savings Fund	29.87	0.89%	121,104	0	0%	121,104	0%	121,104	0%
ICICI Prudential Value Fund	1,358.51	2.25%	5,507,635	0	0%	5,507,635	0%	5,507,635	0%
ICICI Prudential Dividend Yield Equity Fund	92.58	1.46%	375,342	0	0%	375,342	25.85%	298,251	0%
ICICI Prudential BSE Sensex Index Fund	43.95	2.19%	178,171	1,796	1.02%	176,375	-0.21%	176,748	-0.14%
ICICI Prudential India Opportunities Fund	687.41	2.02%	2,786,872	0	0%	2,786,872	64.26%	1,696,591	0%
ICICI Prudential Bharat Consumption Fund	285.51	8.76%	1,157,488	0	0%	1,157,488	-1.70%	1,177,488	-3.68%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	129.16	3.40%	523,629	-11,464	-2.14%	535,093	-0.66%	538,671	-13.54%
ICICI Prudential MNC Fund	130.01	7.42%	527,095	0	0%	527,095	-5.62%	558,494	0%
ICICI Prudential Nifty 50 ETF	666.71	1.83%	2,702,932	77,289	2.94%	2,625,643	2.92%	2,551,081	1.54%
ICICI Prudential Nifty 100 ETF	2.40	1.54%	9,722	59	0.61%	9,663	-0.02%	9,665	1.61%
ICICI Prudential BSE Sensex ETF	568.51	2.19%	2,304,448	63,874	2.85%	2,240,574	2.95%	2,176,419	2.94%
ICICI Prudential Quant Fund	4.10	2.51%	16,621	0	0%	16,621	0%	16,621	0%
ICICI Prudential Nifty FMCG ETF	128.55	18.96%	521,175	8,342	1.63%	512,833	-0.93%	517,652	4.05%
ICICI Prudential Nifty India Consumption ETF	3.24	6.12%	13,130	-5,458	-29.36%	18,588	4.85%	17,728	1.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.46	1.89%	14,024	1,597	12.85%	12,427	2.75%	12,094	-8.00%
ICICI Prudential Nifty 200 Quality 30 ETF	9.30	5.29%	37,721	-726	-1.89%	38,447	-0.42%	38,610	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.88	0.76%	7,608	120	1.60%	7,488	0.54%	7,448	-1.97%
ICICI Prudential Equity Minimum Variance Fund	112.53	2.90%	456,204	0	0%	456,204	28.07%	356,204	0%
ICICI Prudential Nifty 500 Index Fund	0.53	1.08%	2,141	183	9.35%	1,958	14.24%	1,714	8.96%
ICICI Prudential Rural Opportunities Fund	153.70	6.91%	623,126	8,500	1.38%	614,626	9.01%	563,806	0%
ICICI Prudential Quality Fund	74.77	3.21%	303,125	10,000	3.41%	293,125	0%	293,125	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.17	5.28%	4,733	156	3.41%	4,577	0.42%	4,558	4.11%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.41	6.12%	5,736	139	2.48%	5,597	39.89%	4,001	-8.49%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.50	6.12%	2,008	-99	-4.70%	2,107	10.66%	1,904	-18.18%
ICICI Prudential Active Momentum Fund	55.66	4.04%	225,640	0	0%	225,640	2.36%	220,440	20.64%
HDFC Balanced Advantage Fund	276.31	0.26%	1,120,219	0	0%	1,120,219	-3.49%	1,160,696	-4.66%
ICICI Prudential Equity & Debt Fund	483.28	0.98%	1,959,313	196,130	11.12%	1,763,183	65.13%	1,067,783	0%
ICICI Prudential Multi-Asset Fund	795.62	1.06%	3,225,560	14,584	0.45%	3,210,976	6.64%	3,010,976	0%
HDFC Equity Savings Fund	30.34	0.51%	123,000	0	0%	123,000	-43.60%	218,096	-17.11%
HDFC Multi - Asset Fund	32.07	0.60%	130,000	0	0%	130,000	-57.65%	306,994	-8.17%
ICICI Prudential Equity Arbitrage Fund	53.43	0.16%	216,600	-74,700	-25.64%	291,300	-41.54%	498,300	-1.42%
ICICI Prudential Balanced Advantage Fund	463.95	0.66%	1,880,935	-169,592	-8.27%	2,050,527	-2.82%	2,109,927	0%
HDFC Arbitrage Fund	43.29	0.18%	175,500	-229,200	-56.63%	404,700	-54.70%	893,382	-37.87%
HSBC Balanced Advantage Fund	12.33	0.77%	50,000	0	0%	50,000	0%	50,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
ICICI Prudential Equity Savings Fund	500.00	2.85%	2,027,071	0	0%	2,027,071	0%	2,027,071	0%
ICICI Prudential BSE 500 ETF	3.69	1.12%	14,974	81	0.54%	14,893	-0.01%	14,894	0.49%
Franklin India Equity Savings Fund	-	-%	-	-	-%	36,300	0%	36,300	0%
Kotak NIFTY India Consumption ETF	1.81	6.12%	7,339	1,585	27.55%	5,754	26.38%	4,553	145.31%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.19	0.77%	759	2	0.26%	757	-20.40%	951	-0.31%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.95%	151	40	36.04%	111	0%	111	20.65%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	184,612	0%	184,612	0%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.04	3.12%	12,307	2,037	19.83%	10,270	24.03%	8,280	32.48%
ITI Value Fund	4.37	1.25%	17,711	0	0%	17,711	3.91%	17,045	0%
ITI Bharat Consumption Fund	10.67	2.96%	43,248	0	0%	43,248	28.39%	33,685	0%
JM Arbitrage Fund	0	-%	0	-600	-100%	600	-92.59%	8,100	-53.45%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	9,385	3.75%	9,046	38.32%
HSBC Large Cap Fund	30.83	1.61%	125,000	0	0%	125,000	0%	125,000	100%
HSBC Flexi Cap Fund	50.12	0.96%	203,194	0	0%	203,194	0%	203,194	0%
Aditya Birla Sun Life ELSS Tax Saver	157.18	1.00%	637,220	0	0%	637,220	100%	-	-%
Bandhan Flexi Cap Fund	150.46	1.94%	610,000	310,000	103.33%	300,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	24.92	1.57%	101,024	40,950	68.17%	60,074	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.40	1.38%	58,370	19,000	48.26%	39,370	100%	-	-%
Axis Quant Fund	0	-%	0	-152,429	-100%	152,429	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-15,900	-100%	15,900	100%	-	-%
NJ Flexi Cap Fund	63.78	2.57%	258,574	5,327	2.10%	253,247	100%	-	-%
WhiteOak Capital Equity Savings Fund	0	-%	0	-900	-100%	900	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.04	1.54%	147	2	1.38%	145	100%	-	-%
Zerodha Nifty 50 Index Fund	0.26	1.83%	1,044	266	34.19%	778	100%	-	-%
Zerodha Nifty 50 ETF	0.16	1.83%	647	200	44.74%	447	100%	-	-%
Groww Multi Asset Allocation Fund	3.05	0.93%	12,370	2,576	26.30%	9,794	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.32	3.12%	1,308	146	12.56%	1,162	100%	-	-%
LIC MF Consumption Fund	3.04	0.59%	12,321	12,321	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	8.41	1.01%	34,114	34,114	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	15.32	1.01%	62,093	62,093	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	4.75	2.10%	19,270	19,270	100%	-	-%	-	-%
360 ONE Quant Fund	26.40	2.93%	107,012	107,012	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.30	1.83%	1,196	1,196	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.35	2.18%	1,408	1,408	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.09	1.43%	379	379	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.23	2.19%	916	916	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	19.64	3.52%	79,625	79,625	100%	-	-%	-	-%
Total:			149,099,571	-924,168		150,930,051		150,334,301

Kotak Arbitrage Fund Growth was the highest buyer of 1,019,400 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 512,960 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Hindustan Unilever

162 MFs bought and 104 MFs sold Hindustan Unilever in the month of Nov 2025 for a net change of 924,168 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,019,400 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 512,960 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners