1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2393.20 3.40 (0.14%)

1.4M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

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3O
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-5.3

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.4

MF holding change 3Month%

61.9

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No change in Promoter holding
0

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Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth - -% - - -% 667,469 0% 667,469 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 2,500 0% 2,500 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 512,960 0% 512,960 0%
LIC MF Flexi Cap Fund Growth 22.92 2.34% 97,620 0 0% 97,620 0% 97,620 0%
LIC MF ELSS Tax Saver Growth 14.46 1.30% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Nifty 50 Index Fund Growth 6.13 1.85% 26,084 -279 -1.06% 26,363 0.94% 26,117 -1.01%
Nippon India Balanced Advantage Fund Growth - -% - - -% 580,000 0% 580,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 180,000 -14.29% 210,000 0%
LIC MF Large & Mid Cap Regular Growth 33.92 1.11% 144,465 25,501 21.44% 118,964 0% 118,964 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 21,987 0% 21,987 0%
Axis NIFTY 50 ETF - -% - - -% 58,132 1.12% 57,490 -0.05%
Axis ESG Equity Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
LIC MF BSE Sensex ETF 18.02 2.22% 76,714 204 0.27% 76,510 0.86% 75,856 0.59%
LIC MF Nifty 50 ETF 16.10 1.86% 68,555 154 0.23% 68,401 0.32% 68,181 -0.63%
HSBC Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Axis Value Fund Regular Growth - -% - - -% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,786 -4.22% 3,953 0.41%
LIC MF Aggressive Hybrid Fund Growth 2.96 0.56% 12,589 0 0% 12,589 -4.03% 13,117 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,637,314 5.82% 3,437,314 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 68,800 0% 68,800 -23.64%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.78 1.51% 3,313 0 0% 3,313 0% 3,313 0%
LIC MF Unit Linked Insurance Scheme 5.13 1.04% 21,853 0 0% 21,853 0% 21,853 0%
LIC MF Large Cap Fund Growth 33.13 2.26% 141,080 40,024 39.61% 101,056 0% 101,056 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 221,296 0% 221,296 0%
LIC MF Dividend Yield Fund Regular Growth 7.04 1.26% 29,996 0 0% 29,996 0% 29,996 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 2,800 0% 2,800 -66.67%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 122,532 3.31% 118,601 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 16,767 0% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 10,886 0% 10,886 0%
HSBC Nifty 50 Index Fund Regular Growth 6.32 1.86% 26,923 552 2.09% 26,371 0.38% 26,271 4.51%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,736,002 2.85% 3,632,430 4.37%
LIC MF Nifty 100 ETF 11.26 1.53% 47,968 0 0% 47,968 -1.64% 48,770 0.91%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 55,253 2.17% 54,077 2.60%
LIC MF BSE Sensex Index Growth 1.97 2.21% 8,390 0 0% 8,390 0.27% 8,367 1.90%
Axis Large Cap Fund Growth - -% - - -% 137,551 -78.84% 650,118 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,375 0% 5,375 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,835,009 30.14% 1,410,009 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 83,403 0.32% 83,138 3.98%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 196,926 2.69% 191,766 6.65%
LIC MF Equity Savings Growth 0.56 2.61% 2,400 0 0% 2,400 0% 2,400 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 2,000 -33.33% 3,000 0%
Axis Arbitrage Regular Growth - -% - - -% 23,100 6.94% 21,600 -60.66%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,600 -42.11%
Nippon India ETF Nifty 100 - -% - - -% 19,854 -1.30% 20,115 1.76%
Nippon India ETF BSE Sensex - -% - - -% 1,677,960 5.76% 1,586,527 12.02%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 15,399 6.12% 14,511 10.39%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 16,300 4.52% 15,595 7.81%
Nippon India ETF Nifty India Consumption - -% - - -% 47,315 -1.33% 47,954 7.93%
HSBC Multi Cap Fund Regular Growth 34.71 0.73% 147,800 0 0% 147,800 0% 147,800 0%
Axis BSE Sensex ETF - -% - - -% 12,436 0% 12,436 0%
HSBC Consumption Fund Regular Growth - -% - - -% 190,900 0% 190,900 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 6,600 0% 6,600 -29.79%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 4,562 -1.91% 4,651 2.20%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,605 4.31% 12,084 9.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,212 -3.86% 3,341 -7.78%
Axis Consumption Fund Regular Growth - -% - - -% 810,000 0% 810,000 32.79%
LIC MF Manufacturing Fund Regular Growth 15.30 1.75% 65,154 0 0% 65,154 -9.58% 72,055 -2.01%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 880,000 0% 880,000 0%
Canara Robeco Flexi Cap Fund Growth 79.70 0.61% 339,400 0 0% 339,400 0% 339,400 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,800 0% 22,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.95 1.10% 110,495 3,633 3.40% 106,862 1.45% 105,336 1.79%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 146.25 0.91% 622,800 0 0% 622,800 0% 622,800 0%
UTI Equity Savings Fund Regular Growth 4.97 0.72% 21,166 0 0% 21,166 -11.47% 23,909 -10.97%
UTI BSE Sensex ETF 1,079.17 2.22% 4,593,476 82,549 1.83% 4,510,927 2.08% 4,418,856 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 1.96% 8,515 50 0.59% 8,465 1.38% 8,350 3.92%
Motilal Oswal Nifty 500 ETF 1.48 1.10% 6,298 215 3.53% 6,083 3.65% 5,869 -0.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 62.13 1.10% 264,553 0 0% 264,553 -23.37% 345,239 0.36%
UTI Nifty 50 Exchange Traded Fund 1,162.30 1.86% 4,949,523 23,863 0.48% 4,925,660 1.47% 4,854,310 0.49%
UTI MNC Fund Regular Plan Growth 102.87 3.68% 438,082 0 0% 438,082 25.90% 347,967 7.07%
UTI Nifty 50 Index Fund Regular Plan Growth 432.36 1.86% 1,841,181 25,406 1.40% 1,815,775 1.92% 1,781,593 1.96%
UTI Dividend Yield Fund Regular Plan Growth 58.71 1.46% 250,000 0 0% 250,000 0% 250,000 0%
UTI India Consumer Fund Regular Plan Growth 25.83 3.77% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.02 1.86% 55,437 989 1.82% 54,448 2.05% 53,354 3.21%
ITI Value Fund Regular Growth - -% - - -% 23,297 8.68% 21,437 0%
Motilal Oswal BSE Low Volatility ETF 2.85 3.53% 12,126 -290 -2.34% 12,416 -0.70% 12,504 4.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.98 3.54% 16,939 185 1.10% 16,754 0.38% 16,691 4.76%
Axis Business Cycles Fund Regular Growth - -% - - -% 154,821 -13.18% 178,330 0%
Motilal Oswal Large Cap Fund Regular Growth 32.88 1.41% 140,000 0 0% 140,000 0% 140,000 0%
UTI Quant Fund Regular Growth 9.78 0.60% 41,654 -2,489 -5.64% 44,143 0% 44,143 0%
UTI Arbitrage Fund Regular Plan Growth 34.94 0.48% 148,800 59,700 67.00% 89,100 28.57% 69,300 37.50%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 33,600 -49.65% 66,731 0%
UTI BSE Sensex Index Fund Regular Growth 4.45 2.22% 18,961 -135 -0.71% 19,096 -1.08% 19,305 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 19.92 3.53% 84,799 -4 0.00% 84,803 -0.40% 85,140 5.83%
Motilal Oswal Nifty 50 ETF 1.03 1.86% 4,389 52 1.20% 4,337 2.36% 4,237 1.53%
UTI Nifty200 Quality 30 Index Fund Regular Growth 31.53 5.12% 134,267 2,403 1.82% 131,864 7.34% 122,843 13.18%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 31,721 0% 31,721 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.35 2.16% 125,000 0 0% 125,000 31.58% 95,000 0%
Sundaram Diversified Equity Fund Growth 32.17 2.16% 137,000 0 0% 137,000 20.18% 114,000 0%
Union ELSS Tax Saver Fund Growth 10.68 1.18% 45,500 0 0% 45,500 71.70% 26,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.93% 517 0 0% 517 0% 517 0%
Union Largecap Fund Regular Growth - -% - - -% 15,200 63.44% 9,300 -28.46%
Bandhan BSE Sensex ETF - -% - - -% 116 -0.85% 117 0.86%
Bandhan Nifty 50 ETF - -% - - -% 2,223 0.27% 2,217 -1.03%
Bandhan Nifty 100 Index Fund Regular Growth 2.80 1.54% 11,922 232 1.98% 11,690 3.31% 11,315 2.56%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 227,269 0.04% 227,172 -4.11%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.96% 4,337 62 1.45% 4,275 0% 4,275 -2.95%
Sundaram Consumption Fund Growth - -% - - -% 440,212 25.70% 350,212 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 0.43% 5,532 0 0% 5,532 0% 5,532 22.34%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 44.62 2.17% 190,000 0 0% 190,000 29.25% 147,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 21,790 -41.25%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,785 2.59% 1,740 -0.80%
DSP Large & Mid Cap Fund Growth - -% - - -% 761,159 0% 761,159 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,495,324 0% 1,495,324 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 24,911 0% 24,911 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 147,855 1.81% 145,222 0.94%
Nippon India Arbitrage Fund Growth - -% - - -% 534,000 -5.47% 534,000 -5.47%
Union Flexi Cap Fund Growth - -% - - -% 133,000 43.01% 93,000 -29.01%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 144,371 0% 144,371 0%
Nippon India Equity Savings Growth - -% - - -% 52,900 0% 52,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 177,283 0.85% 175,790 4.79%
Union Balanced Advantage Fund Regular Growth - -% - - -% 88,306 0% 88,306 0%
Union Equity Savings Fund Regular Growth - -% - - -% 8,052 0% 8,052 0%
Union Arbitrage Fund Regular Growth - -% - - -% 8,400 -33.33% 12,600 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 57,860 1.65% 56,921 0.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 758,825 -28.25% 1,057,639 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 18,300 0% 18,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 30,037 -7.31% 32,405 -7.32%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 13,099 3.64% 12,639 3.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,668 3.68% 8,360 -1.14%
DSP Nifty 50 ETF - -% - - -% 28,741 0.57% 28,577 -1.98%
NJ Arbitrage Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF - -% - - -% 825 2.36% 806 0.12%
Union Children's Fund Regular Growth - -% - - -% 4,960 0% 4,960 0%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,620 -57.93%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.60 5.11% 2,565 192 8.09% 2,373 14.86% 2,066 -4.44%
Edelweiss Consumption Fund Regular Growth - -% - - -% 66,566 0% 66,566 15.02%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 525,000 0% 525,000 0%
Kotak Flexicap Fund Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
DSP Arbitrage Fund Growth - -% - - -% 137,700 3.15% 133,500 2.53%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 70 -98.61%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,605 -2.21% 16,981 -5.56%
Bandhan Flexi Cap Fund Growth 75.15 1.02% 320,000 -30,000 -8.57% 350,000 -40.68% 590,000 34.09%
Sundaram Balanced Advantage Growth - -% - - -% 69,762 511.95% 11,400 0%
Kotak Debt Hybrid Growth - -% - - -% 59,000 -30.59% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 845,700 0% 845,700 0%
Tata Nifty 50 ETF - -% - - -% 56,093 0.18% 55,995 -1.04%
Kotak BSE Sensex ETF - -% - - -% 2,680 0% 2,680 -1.36%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 69,843 3.68% 67,363 2.48%
Kotak Multicap Fund Regular Growth - -% - - -% 743,400 -51.83% 1,543,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 53,900 -15.65% 63,900 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 58,374 1.38% 57,577 -0.03%
Franklin India Bluechip Fund Growth - -% - - -% 815,506 26.63% 643,987 0%
Franklin India Pension Plan Growth - -% - - -% 11,500 0% 11,500 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 92,500 0% 92,500 0%
Tata Large Cap Fund Growth - -% - - -% 245,000 11.36% 220,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 96,723 1.17% 95,604 1.89%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 37,109 0.70% 36,850 1.91%
Sundaram Dividend Yield Fund Growth 17.14 1.92% 73,000 0 0% 73,000 0% 73,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,121,657 39.52% 803,952 43.11%
Templeton India Equity Income Fund Growth - -% - - -% 200,000 33.33% 150,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,425,000 5.56% 1,350,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 30,801 0% 30,801 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 452 0.22% 451 5.62%
Kotak Bluechip Growth - -% - - -% 806,132 0% 806,132 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,135 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 184,800 17.78% 184,800 17.78%
Bandhan Balanced Advantage Regular Growth 22.68 1.00% 96,600 3,300 3.54% 109,500 0% 109,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 92,869 0% 92,869 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,186 13.28% 1,047 0%
Tata India Innovation Fund Regular Growth - -% - - -% 100,000 0% 100,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 200,238 -14.88%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,319,100 47.70% 893,100 -21.80%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 156,000 65.61% 94,200 -20.30%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 9,300 0% 9,300 0%
Kotak Nifty 50 ETF - -% - - -% 240,802 0.26% 240,189 2.83%
Quantum Nifty 50 ETF - -% - - -% 5,545 3.94% 5,335 -0.02%
Tata Dividend Yield Fund Regular Growth - -% - - -% 62,539 0% 62,539 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 27,649 1.91% 27,130 1.33%
Kotak NIFTY India Consumption ETF - -% - - -% 1,842 4.48% 1,763 5.25%
Kotak Nifty MNC ETF - -% - - -% 13,851 -0.08% 13,862 1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 6,648 0.33% 6,626 1.56%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 680,000 0% 680,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,529 2.35% 13,219 1.93%
Kotak Consumption Fund Regular Growth - -% - - -% 340,276 0% 340,276 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 19,379 2.17% 18,967 2.29%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 200,000 -38.46% 325,000 -10.60%
Kotak MNC Fund Regular Growth - -% - - -% 737,700 0% 737,700 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 926 8.81% 851 13.01%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,400 0% 3,400 0%
Tata Ethical Fund Regular Growth - -% - - -% 569,000 0% 569,000 0%
Sundaram Equity Savings Fund Growth 23.60 2.25% 100,500 0 0% 100,500 39.78% 71,900 -18.39%
Kotak Equity Opportunities Fund Growth - -% - - -% 900,000 0% 900,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 22,504 0% 22,504 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,147 0% 53,147 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 402,475 0% 402,475 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,300 -48.33% 9,300 -48.33%
Kotak Equity Savings Fund Regular Growth - -% - - -% 551,900 0% 551,900 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,910 -3.82% 13,910 -3.82%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 121,200 0% 121,200 25.86%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 28,328 0.93% 28,067 -0.20%
SBI S&P BSE Sensex ETF - -% - - -% 10,896,053 0.97% 10,791,599 0.20%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 243,701 2.15%
ICICI Prudential Nifty FMCG ETF - -% - - -% 426,282 -4.38% 445,786 -9.48%
DSP Nifty 50 Equal Weight ETF - -% - - -% 44,694 0.35% 44,540 143.26%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,077 -0.01% 17,079 0.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.59 0.97% 15,298 -87 -0.57% 15,385 4.55% 14,716 0.76%
HDFC Nifty 100 Index Fund Regular Growth 5.21 1.54% 22,189 319 1.46% 21,870 -0.31% 21,938 4.02%
HDFC Nifty 100 ETF - -% - - -% 1,981 0% 1,981 5.09%
HDFC BSE 500 ETF - -% - - -% 802 -0.25% 804 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 116,000 0% 116,000 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,642 6.28%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 4,200 -79.10% 20,100 1.52%
ICICI Prudential FMCG Fund Growth - -% - - -% 1,454,147 -3.96% 1,514,047 5.95%
HDFC BSE Sensex Index Fund 187.70 2.22% 798,934 3,284 0.41% 795,650 1.05% 787,381 0.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 4,909,329 -26.83% 6,709,329 0.63%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 14,850 0% 14,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,015,198 11.24% 912,658 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 360,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 180,944 0.84% 179,428 1.77%
ICICI Prudential BSE 500 ETF - -% - - -% 17,887 2.21% 17,500 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 588,855 2.31% 575,568 -1.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,000,000 0% 2,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 80,400 0% 80,400 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,879,161 6.28% 1,768,105 10.09%
HDFC Nifty 50 ETF - -% - - -% 354,691 1.04% 351,026 0.73%
HDFC BSE Sensex ETF - Growth - -% - - -% 49,187 0.71% 48,841 6.96%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 9,751 23.35% 7,905 87.46%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 4,399 12.45% 3,912 4.96%
HDFC MNC Fund Regular Growth - -% - - -% 119,024 -29.58% 169,024 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 935,000 0% 935,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 6,781 -0.04% 6,784 -1.35%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 394,685 -47.47% 751,296 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 182,878 -12.45% 208,878 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,843 5.68% 1,744 5.00%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 357,891 -16.82% 430,262 3.82%
Bank of India Consumption Fund Regular Growth - -% - - -% 34,076 0% 34,076 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 449 12.53% 399 14.99%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 922 -7.62% 998 26.17%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 28,449 0% 28,449 0%
Groww Nifty 200 ETF - -% - - -% 598 -22.84% 775 -29.09%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 667,008 -7.57% 721,608 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 264,365 0% 264,365 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 525,000 10.53% 475,000 -12.84%
ICICI Prudential Multicap Fund Growth - -% - - -% 847,815 0% 847,815 0%
SBI Bluechip Fund Regular Growth - -% - - -% 4,590,000 0% 4,590,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 -38.10%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 878,250 51.88% 578,250 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 611,972 0% 611,972 -15.00%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 261,051 0% 261,051 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 189,845 0% 189,845 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Mirae Asset Nifty 50 ETF - -% - - -% 365,343 2.02% 358,121 0.47%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 10,984 -1.30% 11,129 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 125,629 0.74% 124,710 2.85%
HDFC Multi Cap Fund Regular Growth 75.15 0.43% 320,000 0 0% 320,000 0% 320,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,421 -0.04% 2,422 -5.09%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 606 9.78% 552 4.55%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 70,641 0% 70,641 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.44 5.04% 40,190 -3,015 -6.98% 43,205 -2.63% 44,371 -3.49%
Kotak MSCI India ETF - -% - - -% 67,400 0.10% 67,331 21342.99%
HDFC Nifty 50 Index Fund 379.43 1.86% 1,615,769 12,657 0.79% 1,603,112 0.67% 1,592,520 0.96%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 540,000 0% 540,000 0%
HDFC Value Fund Growth 69.27 0.97% 295,000 65,000 28.26% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 1,479,267 0%
Tata Equity Savings Regular Growth - -% - - -% 49,140 0% 49,140 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 771,330 0.66% 766,303 1.60%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,400,000 0% 1,400,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,593,796 5.86% 2,450,296 -3.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 146,449 -19.23% 181,316 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,588 7.67% 4,261 0%
HDFC Large and Mid Cap Fund Growth 81.07 0.32% 345,222 0 0% 345,222 40.78% 245,222 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 116,000 0% 116,000 9.43%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 93,682 0% 93,682 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 117,300 27.36% 92,100 -28.60%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,210,662 -23.79% 2,900,662 3.60%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 573,600 0% 573,600 1.32%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 83,000 0% 83,000 9.21%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 73,922 -0.48% 74,281 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 131,200 4.13% 126,000 14.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,267,488 23.60% 1,025,488 5.13%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 647,833 0% 647,833 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 172,122 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,305,005 4.27% 2,210,715 7.39%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,903 3.58% 7,630 -0.38%
Invesco India Nifty 50 ETF - -% - - -% 7,336 0% 7,336 -0.88%
SBI S&P BSE 100 ETF - -% - - -% 615 0% 615 0%
SBI Nifty 50 ETF - -% - - -% 15,774,308 0.92% 15,630,608 -1.23%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,100 0% 12,100 0%
HDFC Dividend Yield Fund Regular Growth 70.45 1.10% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 200,000 -10.07% 222,400 0%
SBI Nifty Consumption ETF - -% - - -% 6,016 2.49% 5,870 0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 182,000 0% 182,000 9.64%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,351 12.04% 9,239 5.00%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 87,750 0% 87,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,221 3.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,106 4.17% 10,661 1.57%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 572,968 18.63% 482,968 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 27,358 1.22% 27,029 7.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 74.91 7.72% 319,000 0 0% 319,000 0% 319,000 0%
Mirae Asset BSE Sensex ETF - -% - - -% 1,909 4.20% 1,832 0.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 142,051 0% 142,051 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 85,235 -1.18% 86,252 -1.26%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 14,600 20.66% 12,100 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,687 2.17% 6,545 -0.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 133,391 0% 133,391 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.65 3.74% 53,874 -1,181 -2.15% 55,055 -1.09% 55,659 -2.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 783 -2.73%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 177,390 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,523 -0.13% 1,525 -3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.62 0.75% 15,410 -100 -0.64% 15,510 0.92% 15,369 -5.29%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 98,176 -1.11% 99,274 -0.42%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,138 0% 11,138 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,067 6.59% 1,001 12.85%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 45 36.36% 33 -86.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,061,407 1.00% 1,050,913 2.36%
SBI Multicap Fund Regular Growth - -% - - -% 2,010,000 0% 2,010,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 16,195 0.02% 16,191 -0.83%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,376 3.39% 2,298 4.22%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 40,712 0.35% 40,568 -0.48%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 468,900 5.97% 442,500 -25.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 847,800 -34.63% 1,296,900 6.32%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,250,464 -9.64% 2,490,464 0%
Invesco India Arbitrage Fund Growth - -% - - -% 357,000 -4.42% 357,000 -4.42%
HDFC Arbitrage Fund Wholesale Plan Growth 290.53 1.40% 1,237,200 215,100 21.04% 1,022,100 71.29% 596,700 39.87%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,700 0% 39,700 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 894,600 -17.37% 1,082,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 30,000 -24.81% 39,900 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 50,760 0% 50,760 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 43,200 0% 43,200 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,800 6.67% 4,500 1400%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 433,806 -4.41% 453,806 23.72%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 27,740 0% 27,740 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 305 -0.33% 306 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,982,623 -12.94% 2,277,434 5.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 31,150 0% 31,150 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 265,587 -28.04% 369,087 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 90,560 0% 90,560 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 49,250 0% 49,250 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 8.38 1.16% 35,700 -600 -1.65% 36,300 195.12% 12,300 -57.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 505,695 0% 505,695 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 83,808 1.04% 82,944 0.70%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 281,062 0% 281,062 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 656,226 4.79% 626,226 5.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 687,967 0% 687,967 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 32,218 0.02% 32,212 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 53,539 0% 53,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 32,828 2.79% 31,937 3.07%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.03 4.99% 17,155 471 2.82% 16,684 5.30% 15,844 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 258,302 1.12% 255,436 -0.32%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 63,000 0% 63,000 -7.89%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,331 -2.17% 5,449 -1.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 108,000 0% 108,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 253,500 49.82% 169,200 -18.14%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 190,000 0% 190,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 6,953 3.68% 6,706 7.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 18,779 17.20% 16,023 1.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 26,400 100% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 188,578 0% 188,578 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 30,600 155% 12,000 29.03%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 60,600 0% 60,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,615 0% 4,615 25.10%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,418,004 0% 1,418,004 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 39,739 3.05% 38,561 34.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,236 7.66% 2,077 12.94%
UTI Balanced Advantage Fund Regular Growth 5.40 0.18% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Multi - Asset Growth 78.50 1.79% 334,300 0 0% 334,300 0% 334,300 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,322,419 0% 1,322,419 -25.60%
HDFC Equity Savings Fund Growth 61.78 1.11% 263,100 0 0% 263,100 0% 263,100 -6.00%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 21,000 0% 21,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,608 7.20% 1,500 100%
Angel One Nifty Total Market ETF - -% - - -% 805 0% 805 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 203,194 0% 203,194 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 35,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,328 5.31% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 29,656 4.70% - -%
Zerodha Nifty 100 ETF - -% - - -% 3,308 3.18% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 70,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 160,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 73.31 1.19% 312,201 30,465 10.81% 281,736 100% - -%
Sundaram Multi Cap Fund Growth 26.59 0.96% 113,230 0 0% 113,230 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 5,100 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 3,777 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 456 456 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.96 0.99% 12,600 12,600 100% - -% - -%
Total: 22,797,642 571,438 146,819,069 150,807,796
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