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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	14.92	1.85%	60,508	1,165	1.96%	59,343	1.12%	58,687	2.95%
Motilal Oswal Nifty 500 Fund	29.16	1.10%	118,291	2,008	1.73%	116,283	0.93%	115,209	1.93%
Motilal Oswal BSE Low Volatility ETF	2.49	3.26%	10,082	-270	-2.61%	10,352	-10.36%	11,548	-9.04%
Motilal Oswal BSE Low Volatility Index Fund	3.73	3.26%	15,103	82	0.55%	15,021	-11.17%	16,910	-0.90%
Motilal Oswal Nifty 50 ETF	1.15	1.85%	4,664	1	0.02%	4,663	-1.06%	4,713	7.28%
Motilal Oswal Nifty 500 ETF	1.96	1.10%	7,956	218	2.82%	7,738	7.73%	7,183	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.89%	4,007	1	0.02%	4,006	78.60%	2,243	0.18%
Motilal Oswal BSE 1000 Index Fund	0.57	1.05%	2,311	14	0.61%	2,297	0.97%	2,275	6.96%
Canara Robeco Large Cap Fund	153.55	0.89%	622,800	0	0%	622,800	0%	622,800	0%
LIC MF Large & Mid Cap Fund	35.62	1.13%	144,465	0	0%	144,465	0%	144,465	0%
LIC MF Flexi Cap Fund	5.63	0.52%	22,848	0	0%	22,848	-76.59%	97,620	0%
LIC MF Aggressive Hybrid Fund	8.48	1.58%	34,404	0	0%	34,404	0%	34,404	0%
LIC MF Large Cap Fund	33.71	2.25%	136,736	0	0%	136,736	-7.30%	147,500	0%
LIC MF ELSS	15.18	1.36%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	2.04	2.22%	8,286	-96	-1.15%	8,382	1.69%	8,243	0%
LIC MF Nifty 50 Index Fund	6.43	1.86%	26,060	133	0.51%	25,927	-2.28%	26,532	1.72%
SBI Equity Minimum Variance Fund	17.29	7.53%	70,117	-8,421	-10.72%	78,538	-0.30%	78,776	-0.05%
SBI NIFTY 200 Quality 30 ETF	4.05	5.34%	16,415	-269	-1.61%	16,684	-6.33%	17,811	0.62%
LIC MF Nifty 100 ETF	11.91	1.55%	48,305	0	0%	48,305	-0.28%	48,442	0.91%
LIC MF BSE Sensex ETF	17.16	2.21%	69,563	-906	-1.29%	70,469	-7.20%	75,935	0.48%
SBI S&P BSE 100 ETF	0.15	1.52%	614	0	0%	614	-0.32%	616	0.16%
SBI Nifty 50 ETF	3,931.58	1.85%	15,946,388	31,176	0.20%	15,915,212	-0.56%	16,004,932	0.62%
SBI Nifty Consumption ETF	1.55	6.15%	6,268	-2	-0.03%	6,270	6.16%	5,906	2.91%
Baroda BNP Paribas Multi Asset Fund	9.76	0.78%	39,600	0	0%	39,600	0%	39,600	3.44%
SBI Dividend Yield Fund	230.52	2.48%	935,000	0	0%	935,000	0%	935,000	0%
Baroda BNP Paribas Value Fund	14.79	1.22%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.16	1.85%	4,690	-75	-1.57%	4,765	-3.33%	4,929	-0.67%
LIC MF Manufacturing Fund	15.53	1.85%	62,970	0	0%	62,970	-43.79%	112,024	-12.59%
SBI Quant Fund	0	-%	0	-388,986	-100%	388,986	-2.98%	400,914	100%
Angel One Nifty Total Market Index Fund	0.54	1.05%	2,186	53	2.48%	2,133	1.28%	2,106	7.50%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Angel One Nifty 50 Index Fund	0.69	1.85%	2,783	-20	-0.71%	2,803	-2.88%	2,886	3.00%
Angel One Nifty 50 ETF	0.26	1.85%	1,037	24	2.37%	1,013	1.40%	999	2.67%
LIC Mutual Fund Unit Linked Insurance scheme	5.32	1.13%	21,577	-276	-1.26%	21,853	0%	21,853	0%
Quant Multi Asset Allocation Fund	65.46	1.61%	265,487	0	0%	265,487	0%	265,487	100%
Baroda BNP Paribas India Consumption Fund	65.34	4.21%	265,000	-60,000	-18.46%	325,000	0%	325,000	0%
LIC MF Dividend Yield Fund	10.66	1.53%	43,242	0	0%	43,242	0%	43,242	0%
LIC MF Conservative Hybrid Fund	0.79	1.60%	3,194	0	0%	3,194	-3.59%	3,313	0%
SBI S&P BSE Sensex ETF	2,724.63	2.22%	11,045,853	37,535	0.34%	11,008,318	0.14%	10,993,318	0.44%
Quantum Multi Asset Allocation Fund	0.39	0.81%	1,582	0	0%	1,582	0%	1,582	0%
SBI Nifty50 Equal Weight ETF	0.54	1.89%	2,207	14	0.64%	2,193	-10.60%	2,453	0.29%
SBI Nifty India Consumption Index Fund	20.26	6.14%	82,156	-2,004	-2.38%	84,160	-3.93%	87,604	-0.49%
SBI Consumption Opportunities Fund	148.46	4.55%	602,132	102,132	20.43%	500,000	0%	500,000	0%
SBI Nifty Index Fund	211.62	1.87%	858,333	44,675	5.49%	813,658	1.15%	804,399	1.96%
SBI MNC Fund	394.48	6.62%	1,600,000	0	0%	1,600,000	0%	1,600,000	21.21%
SBI Large Cap Fund	1,131.66	2.07%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
Baroda BNP Paribas Large Cap Fund	39.94	1.46%	162,000	0	0%	162,000	0%	162,000	50%
LIC MF Equity Savings Fund	0.59	1.92%	2,400	0	0%	2,400	0%	2,400	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
SBI BSE Sensex Index Fund	7.67	2.22%	31,095	1,027	3.42%	30,068	-6.68%	32,219	0.60%
SBI Nifty 500 Index Fund	9.42	1.09%	38,200	-1,166	-2.96%	39,366	-2.29%	40,290	0.47%
SBI NIFTY 200 Quality 30 Index Fund	16.52	5.33%	66,997	-1,306	-1.91%	68,303	-5.29%	72,119	-0.45%
SBI Nifty100 Low Volatility 30 Index Fund	2.27	3.46%	9,192	-89	-0.96%	9,281	-16.75%	11,148	0.37%
Baroda BNP Paribas Balanced Advantage Fund	54.24	1.19%	220,000	35,000	18.92%	185,000	5.71%	175,000	16.67%
LIC MF Nifty 50 ETF	16.73	1.85%	67,862	-66	-0.10%	67,928	-1.01%	68,624	0.36%
Quantum Nifty 50 ETF	1.42	1.85%	5,765	84	1.48%	5,681	-1.08%	5,743	2.01%
Quant Large Cap Fund	66.94	2.37%	271,487	0	0%	271,487	0%	271,487	100%
SBI Nifty50 Equal Weight Index Fund	19.19	1.89%	77,846	-3,160	-3.90%	81,006	-10.87%	90,890	-0.08%
Motilal Oswal Arbitrage Fund	0	-%	0	-36,300	-100%	36,300	0%	36,300	0%
SBI Arbitrage Opportunities Fund	134.91	0.34%	547,200	219,600	67.03%	327,600	-11.22%	369,000	6.40%
Union Large & Midcap Fund	0	-%	0	-35,500	-100%	35,500	0%	35,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	73.57	1.48%	298,378	0	0%	298,378	0%	298,378	0%
Aditya Birla Sun Life MNC Fund	139.61	3.74%	566,261	3,164	0.56%	563,097	0%	563,097	6.11%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	275.95	1.85%	1,119,259	10,648	0.96%	1,108,611	-0.63%	1,115,615	1.84%
ICICI Prudential Regular Savings Fund	29.86	0.88%	121,104	0	0%	121,104	0%	121,104	0%
Aditya Birla Sun Life Consumption Fund	167.96	2.57%	681,226	0	0%	681,226	0%	681,226	0%
Union Value Fund	2.69	0.74%	10,900	-3,100	-22.14%	14,000	0%	14,000	0%
ICICI Prudential Bharat Consumption Fund	285.38	8.72%	1,157,488	-20,000	-1.70%	1,177,488	-3.68%	1,222,488	-3.55%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	131.93	3.46%	535,093	-3,578	-0.66%	538,671	-13.54%	623,037	0.29%
ICICI Prudential Nifty 100 ETF	2.38	1.55%	9,663	-2	-0.02%	9,665	1.61%	9,512	13.45%
Kotak ESG Exclusionary Strategy Fund	9.86	1.14%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	4.10	2.82%	16,621	0	0%	16,621	0%	16,621	0%
Union Aggressive Hybrid Fund	10.11	1.49%	41,000	0	0%	41,000	0%	41,000	0%
Bandhan BSE Sensex ETF	0.03	2.22%	115	0	0%	115	0%	115	0%
Bandhan Nifty 50 ETF	0.41	1.85%	1,680	0	0%	1,680	-1.00%	1,697	-10.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.27	1.89%	33,523	689	2.10%	32,834	-5.19%	34,633	2.94%
ITI Value Fund	4.37	1.26%	17,711	666	3.91%	17,045	0%	17,045	23.68%
Kotak Nifty 50 Index Fund	18.65	1.85%	75,658	273	0.36%	75,385	2.41%	73,611	0.31%
ICICI Prudential Nifty FMCG ETF	126.44	18.75%	512,833	-4,819	-0.93%	517,652	4.05%	497,498	-0.43%
SBI Balanced Advantage Fund	220.56	0.57%	894,600	0	0%	894,600	0%	894,600	0%
ICICI Prudential Nifty India Consumption ETF	4.58	6.15%	18,588	860	4.85%	17,728	1.41%	17,481	0.30%
Bandhan Nifty 100 Index Fund	3.28	1.55%	13,291	341	2.63%	12,950	1.20%	12,796	2.47%
Kotak NIFTY India Consumption ETF	1.42	6.15%	5,754	1,201	26.38%	4,553	145.31%	1,856	10.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.56	5.34%	6,308	-183	-2.82%	6,491	0.71%	6,445	2.73%
Kotak Nifty MNC ETF	3.55	9.70%	14,399	-369	-2.50%	14,768	-4.78%	15,510	-4.52%
HSBC Multi Cap Fund	71.92	1.37%	291,700	0	0%	291,700	0%	291,700	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.85	0.77%	7,488	40	0.54%	7,448	-1.97%	7,598	2.47%
ICICI Prudential Nifty 500 Index Fund	0.48	1.09%	1,958	244	14.24%	1,714	8.96%	1,573	11.96%
ICICI Prudential Large & Mid Cap Fund	225.91	0.88%	916,282	0	0%	916,282	0%	916,282	-7.03%
ICICI Prudential FMCG Fund	365.25	18.74%	1,481,447	-38,000	-2.50%	1,519,447	0%	1,519,447	0%
ICICI Prudential ELSS Tax Saver Fund	88.73	0.60%	359,902	95,537	36.14%	264,365	0%	264,365	0%
Aditya Birla Sun Life Nifty 50 Index Fund	22.50	1.85%	91,252	691	0.76%	90,561	1.09%	89,587	2.09%
ICICI Prudential Multi-Asset Fund	791.67	1.10%	3,210,976	200,000	6.64%	3,010,976	0%	3,010,976	0%
Aditya Birla Sun Life Dividend Yield Fund	69.30	4.65%	281,062	0	0%	281,062	0%	281,062	0%
ICICI Prudential Value Fund	1,357.91	2.34%	5,507,635	0	0%	5,507,635	0%	5,507,635	-4.60%
Kotak Large & Midcap Fund	221.90	0.75%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	71.82	0.22%	291,300	-207,000	-41.54%	498,300	-1.42%	505,500	-52.59%
Kotak Arbitrage Fund	224.78	0.31%	911,700	-264,000	-22.45%	1,175,700	7.05%	1,098,300	-59.34%
Bandhan Flexi Cap Fund	73.97	0.97%	300,000	300,000	100%	-	-%	0	-100%
Kotak Large Cap Fund	132.18	1.21%	536,132	0	0%	536,132	12.60%	476,132	0%
ICICI Prudential Dividend Yield Equity Fund	92.54	1.48%	375,342	77,091	25.85%	298,251	0%	298,251	-14.38%
Union Largecap Fund	3.75	0.79%	15,200	0	0%	15,200	0%	15,200	0%
ICICI Prudential BSE Sensex Index Fund	43.51	2.22%	176,375	-373	-0.21%	176,748	-0.14%	176,989	0.27%
ICICI Prudential BSE 500 ETF	3.67	1.12%	14,893	-1	-0.01%	14,894	0.49%	14,821	-1.23%
HSBC Nifty 50 Index Fund	6.76	1.85%	27,416	129	0.47%	27,287	-0.98%	27,558	0.95%
NJ Balanced Advantage Fund	71.44	1.89%	289,753	250,753	642.96%	39,000	0%	39,000	0%
ICICI Prudential Equity Minimum Variance Fund	112.48	2.97%	456,204	100,000	28.07%	356,204	0%	356,204	-28.36%
ICICI Prudential Equity & Debt Fund	434.71	0.90%	1,763,183	695,400	65.13%	1,067,783	0%	1,067,783	-25.21%
SBI ESG Exclusionary Strategy Fund	119.08	2.08%	483,000	-57,000	-10.56%	540,000	0%	540,000	0%
Aditya Birla Sun Life Large Cap Fund	199.04	0.64%	807,283	23,916	3.05%	783,367	13.87%	687,967	0%
ICICI Prudential Balanced Advantage Fund	505.56	0.74%	2,050,527	-59,400	-2.82%	2,109,927	0%	2,109,927	-9.98%
Aditya Birla Sun Life Arbitrage Fund	119.31	0.49%	483,900	-233,100	-32.51%	717,000	22.06%	587,400	37.60%
Kotak Flexicap Fund	641.03	1.14%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Bandhan Nifty 50 Index Fund	39.14	1.85%	158,737	2,425	1.55%	156,312	-0.04%	156,378	1.66%
Union Flexi Cap Fund	32.79	1.36%	133,000	0	0%	133,000	0%	133,000	0%
Union ELSS Tax Saver Fund	8.01	0.87%	32,500	-13,000	-28.57%	45,500	0%	45,500	0%
Groww Large Cap Fund	1.61	1.22%	6,518	0	0%	6,518	-47.86%	12,500	139.60%
HSBC Value Fund	137.48	0.96%	557,600	0	0%	557,600	65.21%	337,500	0%
Bank of India Balanced Advantage Fund	1.23	0.85%	4,991	0	0%	4,991	0%	4,991	0%
Aditya Birla Sun Life Equity Savings Fund	16.54	1.80%	67,093	0	0%	67,093	0.57%	66,711	0%
ICICI Prudential Equity Savings Fund	499.77	2.94%	2,027,071	0	0%	2,027,071	0%	2,027,071	0%
Groww ELSS Tax Saver Fund	0.88	1.65%	3,558	0	0%	3,558	39.09%	2,558	100%
Union Balanced Advantage Fund	23.25	1.69%	94,306	0	0%	94,306	0%	94,306	0%
Union Equity Savings Fund	0.95	0.68%	3,852	0	0%	3,852	-52.16%	8,052	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,700	100%
ICICI Prudential India Opportunities Fund	687.10	2.10%	2,786,872	1,090,281	64.26%	1,696,591	0%	1,696,591	-23.25%
Union Arbitrage Fund	2.00	0.68%	8,100	-300	-3.57%	8,400	0%	8,400	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.13	1.67%	28,900	0	0%	28,900	0%	28,900	0%
ICICI Prudential MNC Fund	129.96	7.52%	527,095	-31,399	-5.62%	558,494	0%	558,494	-8.37%
SBI Large & Midcap Fund	493.10	1.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty 50 ETF	647.35	1.85%	2,625,643	74,562	2.92%	2,551,081	1.54%	2,512,355	2.69%
Kotak Nifty 50 ETF	60.01	1.85%	243,408	-3,386	-1.37%	246,794	-2.68%	253,596	-1.14%
ICICI Prudential BSE Sensex ETF	552.67	2.22%	2,240,574	64,155	2.95%	2,176,419	2.94%	2,114,272	2.51%
Aditya Birla Sun Life Nifty 50 ETF	59.11	1.85%	239,741	4,862	2.07%	234,879	-1.36%	238,114	0.38%
Kotak BSE Sensex ETF	0.57	2.22%	2,319	3	0.13%	2,316	-0.52%	2,328	1.88%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.40	2.21%	25,954	3	0.01%	25,951	-0.32%	26,035	0.08%
HSBC Focused Fund	49.31	2.89%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.20	2.14%	53,539	0	0%	53,539	0%	53,539	0%
NJ Arbitrage Fund	1.55	0.59%	6,300	0	0%	6,300	0%	6,300	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.90	3.46%	23,945	-2,353	-8.95%	26,298	-11.34%	29,663	1.15%
Bandhan Nifty100 Low Volatility 30 Index Fund	63.72	3.47%	258,443	10,050	4.05%	248,393	-11.28%	279,980	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.06	1.89%	12,427	333	2.75%	12,094	-8.00%	13,146	13.08%
Bajaj Finserv Flexi Cap Fund	14.89	0.25%	60,380	-395,096	-86.74%	455,476	0%	455,476	58.64%
ICICI Prudential Nifty 200 Quality 30 ETF	9.48	5.34%	38,447	-163	-0.42%	38,610	-0.77%	38,909	-2.28%
HSBC Consumption Fund	47.07	2.64%	190,900	0	0%	190,900	0%	190,900	0%
Kotak Multi Asset Allocation Fund	135.94	1.44%	551,383	-128,617	-18.91%	680,000	0%	680,000	0%
Groww Nifty Total Market Index Fund	3.57	1.05%	14,481	109	0.76%	14,372	-0.58%	14,456	2.02%
Union Children's Fund	1.22	1.54%	4,960	0	0%	4,960	0%	4,960	0%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-167,005	-100%	167,005	6.09%	157,425	0%
Parag Parikh Dynamic Asset Allocation Fund	15.01	0.56%	60,900	60,900	100%	0	-100%	55,800	0%
Bajaj Finserv Nifty 50 ETF	3.70	1.85%	15,014	0	0%	15,014	-2.34%	15,374	0.40%
Groww Nifty Non-Cyclical Consumer Index Fund	4.51	9.06%	18,301	-361	-1.93%	18,662	-3.04%	19,247	0.40%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.58	3.46%	18,579	736	4.12%	17,843	-10.77%	19,997	6.80%
Bandhan Nifty Total Market Index Fund	0.43	1.05%	1,738	-61	-3.39%	1,799	-2.44%	1,844	4.18%
Union Multi Asset Allocation Fund	5.72	0.71%	23,200	0	0%	23,200	0%	23,200	0%
Kotak MNC Fund	135.60	6.13%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Bajaj Finserv Consumption Fund	15.65	2.31%	63,483	-22,287	-25.98%	85,770	9.17%	78,562	25.70%
Bandhan Nifty 200 Quality 30 Index Fund	0.63	5.34%	2,535	-55	-2.12%	2,590	1.81%	2,544	-4.25%
Bank of India Consumption Fund	8.40	2.02%	34,076	0	0%	34,076	0%	34,076	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	0.95%	820	44	5.67%	776	-10.70%	869	16.18%
Kotak Nifty 50 Equal Weight Index Fund	0.43	1.90%	1,757	-8	-0.45%	1,765	-0.34%	1,771	7.46%
Bajaj Finserv Healthcare Fund	3.84	1.14%	15,581	0	0%	15,581	-28.05%	21,655	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-6,156	-100%	6,156	46.47%	4,203	24.35%
WhiteOak Capital Quality Equity Fund	12.35	1.91%	50,088	2,515	5.29%	47,573	0%	47,573	100%
ICICI Prudential Rural Opportunities Fund	151.54	7.49%	614,626	50,820	9.01%	563,806	0%	563,806	0%
Kotak BSE Sensex Index Fund	0.32	2.21%	1,290	102	8.59%	1,188	2.77%	1,156	9.06%
ITI Bharat Consumption Fund	10.66	3.14%	43,248	9,563	28.39%	33,685	0%	33,685	9.94%
Bajaj Finserv Multi Cap Fund	0	-%	0	-72,181	-100%	72,181	0%	72,181	40.87%
Kotak Nifty 100 Equal Weight ETF	0.03	0.95%	111	0	0%	111	20.65%	92	17.95%
Groww Nifty 200 ETF	0.18	1.26%	739	15	2.07%	724	-3.60%	751	2.46%
Angel One Nifty Total Market ETF	0.46	1.05%	1,873	2	0.11%	1,871	22.05%	1,533	31.48%
Bajaj Finserv Nifty 50 Index Fund	0.17	1.85%	688	12	1.78%	676	2.89%	657	5.29%
ICICI Prudential Quality Fund	72.27	3.13%	293,125	0	0%	293,125	0%	293,125	9.09%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.13	5.33%	4,577	19	0.42%	4,558	4.11%	4,378	2.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	1.38	6.21%	5,597	1,596	39.89%	4,001	-8.49%	4,372	6.63%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.52	6.25%	2,107	203	10.66%	1,904	-18.18%	2,327	10.97%
Kotak Nifty200 Quality 30 ETF	0.12	5.33%	488	0	0%	488	-8.44%	533	9.90%
Groww Nifty 50 Index Fund	0.30	1.85%	1,197	141	13.35%	1,056	6.24%	994	11.06%
Groww Nifty 50 ETF	0.22	1.84%	908	-24	-2.58%	932	16.79%	798	7.26%
ICICI Prudential Active Momentum Fund	55.63	4.21%	225,640	5,200	2.36%	220,440	20.64%	182,720	100%
Bandhan Balanced Advantage Fund	23.82	1.03%	96,600	0	0%	96,600	0%	96,600	0%
Navi ELSS Tax Saver Fund	1.21	2.24%	4,900	0	0%	4,900	0%	4,900	0%
Mahindra Manulife Aggressive Hybrid Fund	38.26	1.94%	155,200	0	0%	155,200	-2.51%	159,200	0%
Mahindra Manulife Business Cycle Fund	28.60	2.22%	116,000	0	0%	116,000	0%	116,000	0%
Bandhan Multi Asset Allocation Fund	0.96	0.04%	3,900	0	0%	3,900	0%	3,900	0%
Taurus Nifty 50 Index Fund	0.12	1.83%	471	1	0.21%	470	4.21%	451	-0.88%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.09	0.87%	4,427	0	0%	4,427	0%	4,427	0%
Kotak Balanced Advantage Fund	131.58	0.74%	533,700	-41,100	-7.15%	574,800	0%	574,800	0%
Mahindra Manulife Consumption Fund	23.10	4.10%	93,682	0	0%	93,682	0%	93,682	0%
Tata Nifty 50 ETF	13.74	1.85%	55,724	0	0%	55,724	-1.12%	56,356	0.43%
Mahindra Manulife Large Cap Fund	23.35	3.16%	94,700	0	0%	94,700	-3.37%	98,000	0%
Tata Focused Fund	34.52	1.85%	140,000	0	0%	140,000	0%	140,000	0%
Tata Business Cycle Fund	30.82	1.06%	125,000	0	0%	125,000	0%	125,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.01	1.85%	8,137	104	1.29%	8,033	1.06%	7,949	1.88%
Bajaj Finserv Balanced Advantage Fund	23.62	1.78%	95,808	0	0%	95,808	-11.61%	108,390	0%
Mahindra Manulife Multi Asset Allocation Fund	4.04	0.53%	16,400	1,800	12.33%	14,600	0%	14,600	0%
Mahindra Manulife Manufacturing Fund	11.77	1.47%	47,738	0	0%	47,738	-26.56%	65,000	-19.75%
WhiteOak Capital Arbitrage Fund	5.77	0.78%	23,400	13,500	136.36%	9,900	-36.54%	15,600	-21.21%
Unifi Dynamic Asset Allocation Fund	1.92	0.20%	7,800	7,500	2500%	300	-99%	30,000	9900%
Tata Aggressive Hybrid Fund	66.57	1.60%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	140.29	3.79%	569,000	0	0%	569,000	0%	569,000	0%
Tata Large Cap Fund	77.62	2.78%	314,814	0	0%	314,814	0%	314,814	0%
Tata Equity Savings Fund	12.12	4.45%	49,140	0	0%	49,140	0%	49,140	0%
Franklin India Dividend Yield Fund	49.31	2.04%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife ELSS Tax Saver Fund	27.61	2.85%	112,000	0	0%	112,000	-3.45%	116,000	0%
Bank of India Arbitrage Fund	0	-%	0	-600	-100%	600	0%	600	0%
Tata ELSS Fund	30.82	0.65%	125,000	0	0%	125,000	0%	125,000	0%
Navi Nifty 50 Index Fund	68.82	1.85%	279,148	2,032	0.73%	277,116	0.67%	275,260	2.60%
Mahindra Manulife Flexi Cap Fund	43.54	2.76%	176,600	0	0%	176,600	-2.97%	182,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.70	1.84%	6,877	-33	-0.48%	6,910	0.44%	6,880	0.95%
Mahindra Manulife Value Fund	8.63	1.46%	35,000	0	0%	35,000	0%	35,000	26.17%
Kotak Nifty 200 Quality 30 Index Fund	0.72	5.34%	2,909	89	3.16%	2,820	2.81%	2,743	28.84%
Franklin India NSE Nifty 50 Index Fund	14.35	1.85%	58,198	-79	-0.14%	58,277	-0.98%	58,853	0.80%
Franklin India Large Cap Fund	241.53	3.05%	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	22.81	0.97%	92,500	0	0%	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%
Tata Nifty 50 Index Fund	27.46	1.85%	111,360	7,369	7.09%	103,991	-0.06%	104,049	2.04%
Tata BSE Sensex Index Fund	9.18	2.22%	37,205	250	0.68%	36,955	0.02%	36,949	0.08%
Franklin India Opportunities Fund	132.34	1.62%	536,753	0	0%	536,753	0%	536,753	0%
Franklin India Focused Equity Fund	351.33	2.77%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Bandhan Arbitrage Fund	14.72	0.17%	59,700	-28,200	-32.08%	87,900	-41.75%	150,900	-31.28%
Bandhan Equity Savings Fund	6.18	1.73%	25,066	-990	-3.80%	26,056	0.74%	25,864	0%
Taurus Ethical Fund	9.61	2.71%	38,951	0	0%	38,951	0%	38,951	0%
Kotak Equity Savings Fund	14.13	0.16%	57,300	-17,400	-23.29%	74,700	0%	74,700	2.89%
Nippon India Retirement Fund - Wealth Creation Scheme	54.24	1.67%	220,000	0	0%	220,000	0%	220,000	10%
Nippon India Retirement Fund - Income Generation Scheme	0.62	0.41%	2,500	0	0%	2,500	0%	2,500	0%
Tata Children’s Fund	9.86	2.70%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	29.07	0.14%	117,900	70,200	147.17%	47,700	367.65%	10,200	-82.29%
Tata Balanced Advantage Fund	142.16	1.44%	576,600	0	0%	576,600	0%	576,600	0%
Franklin India Equity Savings Fund	8.95	1.30%	36,300	0	0%	36,300	0%	36,300	0%
Tata Multi Asset Allocation Fund	19.82	0.44%	80,400	0	0%	80,400	0%	80,400	0%
Mahindra Manulife Focused Fund	61.64	2.79%	250,000	0	0%	250,000	-7.41%	270,000	0%
Tata Dividend Yield Fund	15.42	1.52%	62,539	0	0%	62,539	0%	62,539	0%
Navi BSE Sensex Index Fund	0.46	2.21%	1,864	-4	-0.21%	1,868	0.81%	1,853	4.45%
Bajaj Finserv Arbitrage Fund	1.70	0.14%	6,900	0	0%	6,900	283.33%	1,800	0%
Helios Balanced Advantage Fund	7.40	2.32%	30,000	0	0%	30,000	0%	30,000	-30.56%
Bajaj Finserv Multi Asset Allocation Fund	34.25	2.67%	138,937	-24,706	-15.10%	163,643	0%	163,643	22.68%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.19	0.77%	757	-194	-20.40%	951	-0.31%	954	1.06%
Tata India Innovation Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Kotak MSCI India ETF	10.18	1.48%	41,293	2,844	7.40%	38,449	17.22%	32,800	-38.27%
Mahindra Manulife Equity Savings Fund	4.12	0.76%	16,700	0	0%	16,700	-49.70%	33,200	0%
Mahindra Manulife Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
Franklin India Balanced Advantage Fund	23.42	0.82%	95,000	0	0%	95,000	0%	95,000	0%
Franklin India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	11.11%
Franklin India Multi Asset Allocation Fund	45.52	2.05%	184,612	0	0%	184,612	0%	184,612	100%
Sundaram ELSS Tax Saver Fund	13.07	0.93%	53,000	0	0%	53,000	-35.37%	82,000	-27.43%
JM Large Cap Fund	6.24	1.28%	25,300	0	0%	25,300	0%	25,300	23.41%
UTI Nifty 50 Index Fund	477.15	1.85%	1,935,311	20,982	1.10%	1,914,329	0.72%	1,900,642	1.56%
HDFC BSE Sensex Index Fund	198.54	2.22%	804,879	4,494	0.56%	800,385	0.20%	798,824	0.82%
HDFC Nifty 50 Index Fund	407.37	1.85%	1,652,277	6,369	0.39%	1,645,875	0.18%	1,642,996	1.19%
HDFC Value Fund	72.73	0.96%	295,000	0	0%	294,994	0.00%	295,000	0%
Nippon India Conservative Hybrid Fund	2.41	0.26%	9,756	0	0%	9,756	0%	9,756	0%
Sundaram Aggressive Hybrid Fund	115.28	1.57%	467,563	20,565	4.60%	446,998	0%	446,998	27.77%
Nippon India Consumption Fund	180.10	6.43%	730,469	0	0%	730,469	0%	730,469	9.44%
Sundaram Consumption Fund	110.16	6.71%	446,824	0	0%	446,824	1.50%	440,212	0%
Invesco India Contra Fund	93.97	0.47%	381,126	0	0%	381,126	0%	381,126	0%
Invesco India Arbitrage Fund	108.65	0.40%	440,700	62,700	16.59%	378,000	4.39%	362,100	-26.22%
Edelweiss ELSS Tax saver Fund	6.14	1.40%	24,911	0	0%	24,911	0%	24,911	0%
Invesco India largecap Fund	44.38	2.63%	180,000	0	0%	180,000	20%	150,000	27.95%
HDFC Large and Mid Cap Fund	85.11	0.30%	345,222	0	0%	345,215	0.00%	345,222	0%
Sundaram Arbitrage Fund	3.11	0.94%	12,600	0	0%	12,600	0%	12,600	0%
UTI Equity Savings Fund	0	-%	0	-3,575	-100%	3,575	0%	3,575	0%
Nippon India ETF Nifty 50 BeES	1,000.24	1.85%	4,056,963	68,406	1.72%	3,988,557	0.90%	3,952,892	2.52%
UTI BSE Sensex ETF	1,173.41	2.22%	4,757,086	66,565	1.42%	4,690,521	0.63%	4,661,349	0.94%
UTI Nifty 50 ETF	1,252.21	1.85%	5,078,930	61,101	1.22%	5,017,829	0.00%	5,017,966	1.16%
Nippon India ETF BSE Sensex	488.60	2.21%	1,980,837	43,151	2.23%	1,937,686	2.76%	1,885,695	2.59%
Nippon India ETF Nifty 50 Shariah BeES	4.52	8.28%	18,345	-336	-1.80%	18,681	9.60%	17,045	11.07%
HDFC Nifty 50 ETF	92.08	1.85%	373,475	2,352	0.63%	371,116	0.11%	370,701	0.83%
HDFC BSE Sensex ETF - Growth	12.15	2.22%	49,244	-162	-0.33%	49,406	0.71%	49,056	0.31%
Nippon India Flexi Cap Fund	126.47	1.32%	512,960	0	0%	512,960	0%	512,960	0%
HDFC NIFTY50 Equal Weight Index Fund	30.50	1.89%	123,718	-1,125	-0.90%	124,840	-8.44%	136,353	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	8.19	5.16%	33,227	-477	-1.42%	33,704	1.11%	33,333	0.12%
Edelweiss Nifty 50 Index Fund	3.96	1.86%	16,046	642	4.17%	15,404	3.06%	14,947	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.41	0.77%	9,773	58	0.60%	9,715	-2.63%	9,977	4.41%
HDFC Multi Cap Fund	135.49	0.69%	549,563	0	0%	549,552	71.74%	320,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.03	0.95%	16,335	547	3.46%	15,788	-5.27%	16,666	2.38%
HDFC Nifty 100 Index Fund	5.92	1.55%	24,019	204	0.86%	23,814	2.26%	23,288	2.70%
UTI BSE Low Volatility Index Fund	18.55	3.26%	75,196	-1,407	-1.84%	76,603	-9.55%	84,695	0.77%
HDFC Nifty 100 ETF	0.60	1.55%	2,445	-51	-2.04%	2,496	8.52%	2,300	2.59%
Sundaram Flexi Cap Fund	19.72	0.93%	80,000	0	0%	80,000	-36%	125,000	-27.33%
HDFC BSE 500 ETF	0.21	1.12%	864	0	0%	864	-0.80%	871	0.11%
HDFC MNC Fund	26.24	4.35%	106,424	0	0%	106,422	7.47%	99,024	0%
HDFC BSE 500 Index Fund	2.67	1.12%	10,839	-35	-0.32%	10,874	-2.03%	11,099	0.79%
HDFC Non-Cyclical Consumer Fund	92.46	8.45%	375,000	0	0%	374,993	17.55%	319,000	0%
Sundaram Multi Asset Allocation Fund	41.15	1.41%	166,906	8,620	5.45%	158,286	0%	158,286	25.30%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.44	3.46%	42,328	-1,207	-2.77%	43,534	-15.55%	51,550	-1.27%
Edelweiss Business Cycle Fund	34.86	1.96%	141,385	0	0%	141,385	0%	141,385	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	3,512	67	1.94%	3,445	-12.07%	3,918	-3.19%
HDFC Nifty LargeMidcap 250 Index Fund	3.38	0.77%	13,711	-488	-3.44%	14,199	-6.00%	15,105	0.50%
UTI Quant Fund	10.27	0.56%	41,654	0	0%	41,654	0%	41,654	0%
Nippon India MNC Fund	25.89	6.05%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Balanced Advantage Fund	276.19	0.26%	1,120,219	-40,500	-3.49%	1,160,696	-4.66%	1,217,419	0%
Sundaram Nifty 100 Equal Weight Fund	1.24	0.95%	5,044	205	4.24%	4,839	0.62%	4,809	1.22%
Sundaram Multi Cap Fund	27.92	0.95%	113,230	0	0%	113,230	0%	113,230	0%
Sundaram Equity Savings Fund	18.32	1.56%	74,305	1,660	2.29%	72,645	0%	72,645	13.69%
HDFC Equity Savings Fund	30.33	0.52%	123,000	-95,100	-43.60%	218,096	-17.11%	263,100	0%
Sundaram Dividend Yield Fund	16.03	1.74%	65,000	0	0%	65,000	0%	65,000	0%
UTI Dividend Yield Fund	41.91	1.07%	170,000	-5,000	-2.86%	175,000	0%	175,000	0%
HDFC Multi - Asset Fund	32.05	0.62%	130,000	-177,000	-57.65%	306,994	-8.17%	334,300	0%
UTI Arbitrage Fund	23.30	0.23%	94,500	-81,900	-46.43%	176,400	-12.89%	202,500	-11.07%
Nippon India Large Cap Fund	1,241.56	2.54%	5,035,752	0	0%	5,035,752	0%	5,035,752	8.63%
Nippon India Quant Fund	2.47	2.30%	10,000	0	0%	10,000	0%	10,000	100%
Nippon India Small Cap Fund	523.05	0.76%	2,121,461	286,452	15.61%	1,835,009	0%	1,835,009	0%
Nippon India Index Fund BSE Sensex Plan	21.21	2.22%	85,976	285	0.33%	85,691	0.59%	85,189	0.82%
Nippon India Arbitrage Fund	147.12	0.93%	596,700	-113,400	-15.97%	710,100	36.27%	521,100	-14.05%
Sundaram Balanced Advantage Fund	23.97	1.39%	97,226	4,120	4.43%	93,106	-10.91%	104,506	27.35%
Edelweiss Flexi Cap Fund	29.93	1.00%	121,402	0	0%	121,402	0%	121,402	0%
Nippon India Equity Savings Fund	13.04	1.54%	52,900	0	0%	52,900	0%	52,900	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.96%	517	0	0%	517	0%	517	0%
Nippon India ETF Nifty Dividend Opportunities 50	4.40	5.66%	17,842	-1,946	-9.83%	19,788	3.25%	19,165	3.45%
Invesco India ESG Integration Strategy Fund	11.09	2.45%	45,000	0	0%	45,000	0%	45,000	27.95%
UTI Nifty50 Equal Weight Index Fund	2.18	1.88%	8,859	136	1.56%	8,723	-8.44%	9,527	1.89%
HDFC Nifty100 Quality 30 Index Fund	8.61	5.16%	34,941	-251	-0.71%	35,191	-2.74%	36,184	0.77%
UTI MNC Fund	122.80	4.23%	498,082	0	0%	498,082	0%	498,082	0%
Nippon India Balanced Advantage Fund	98.62	1.02%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	18.98	2.58%	77,000	0	0%	77,000	0%	77,000	-3.75%
UTI Multi Asset Allocation Fund	65.07	1.02%	263,922	-1,956	-0.74%	265,878	-4.30%	277,826	0%
Nippon India Aggressive Hybrid Fund	54.56	1.34%	221,296	0	0%	221,296	0%	221,296	0%
Nippon India Index Fund Nifty Plan	53.09	1.85%	215,319	4,552	2.16%	210,767	1.14%	208,385	2.79%
Edelweiss Arbitrage Fund	14.57	0.09%	59,100	-107,400	-64.50%	166,500	55.90%	106,800	-39.04%
Invesco India Equity Savings Fund	10.99	2.51%	44,590	-4,200	-8.61%	48,790	0%	48,790	225.27%
Nippon India ETF Nifty 100	4.93	1.55%	19,978	-957	-4.57%	20,935	3.42%	20,243	0.75%
Invesco India Nifty 50 ETF	1.80	1.85%	7,314	-88	-1.19%	7,402	-1.11%	7,485	0.50%
Nippon India ETF Consumption	12.33	6.15%	50,007	206	0.41%	49,801	6.05%	46,962	6.14%
Nippon India Multi Asset Allocation Fund	47.15	0.54%	191,252	0	0%	191,252	146.27%	77,658	100%
HDFC Dividend Yield Fund	70.27	1.10%	285,000	0	0%	284,994	-5.00%	300,000	0%
UTI BSE Sensex Index Fund	4.65	2.22%	18,869	-174	-0.91%	19,043	0.37%	18,972	0.68%
HDFC NIFTY Growth Sectors 15 ETF	1.68	9.46%	6,823	-576	-7.78%	7,399	-35.67%	11,502	-9.63%
HDFC NIFTY100 Quality 30 ETF	1.16	5.16%	4,719	-185	-3.77%	4,904	-7.99%	5,330	1.64%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	3.46%	1,949	-354	-15.37%	2,303	-8.32%	2,512	-5.39%
UTI Balanced Advantage Fund	5.67	0.18%	23,000	0	0%	23,000	0%	23,000	0%
UTI Nifty200 Quality 30 Index Fund	35.08	5.34%	142,292	1,344	0.95%	140,948	-3.16%	145,554	1.88%
Invesco India Multi Asset Allocation Fund	3.97	0.72%	16,092	1,781	12.44%	14,311	10.34%	12,970	16.45%
Edelweiss Consumption Fund	18.41	3.83%	74,688	0	0%	74,688	0%	74,688	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.82	4.69%	15,490	161	1.05%	15,329	-12.30%	17,479	-1.27%
JM Arbitrage Fund	0.15	0.04%	600	-7,500	-92.59%	8,100	-53.45%	17,400	-17.14%
HDFC Arbitrage Fund	99.78	0.43%	404,700	-488,700	-54.70%	893,382	-37.87%	1,437,900	-9.02%
Edelweiss Aggressive Hybrid Fund	27.06	0.82%	109,771	0	0%	109,771	0%	109,771	106.54%
Edelweiss Balanced Advantage Fund	115.61	0.87%	468,903	0	0%	468,903	28.96%	363,596	0%
Parag Parikh Flexi Cap Fund	39.50	0.03%	160,200	0	0%	160,200	0%	160,200	0%
Edelweiss Equity Savings Fund	2.09	0.20%	8,462	0	0%	8,462	0%	8,462	0%
Mirae Asset Aggressive Hybrid Fund	43.44	0.46%	176,175	0	0%	176,175	0%	176,175	-31.23%
Mirae Asset Balanced Advantage Fund	10.55	0.53%	42,785	0	0%	42,785	0%	42,785	-26.59%
Parag Parikh Arbitrage Fund	2.00	0.10%	8,100	-5,400	-40%	13,500	4.65%	12,900	0%
Edelweiss Large Cap Fund	14.05	1.00%	56,993	0	0%	56,993	0%	56,993	72.82%
Mirae Asset ELSS Tax Saver Fund	5.32	0.02%	21,578	-125,000	-85.28%	146,578	-51.06%	299,510	-76.22%
DSP Equity Savings Fund	7.54	0.20%	30,600	0	0%	30,600	0%	30,600	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.84	0.78%	7,482	155	2.12%	7,327	1.86%	7,193	2.36%
Zerodha Nifty LargeMidcap 250 Index Fund	9.13	0.77%	37,025	844	2.33%	36,181	2.43%	35,324	3.65%
DSP Large & Mid Cap Fund	187.66	1.14%	761,159	0	0%	761,159	0%	761,159	0%
Canara Robeco Flexi Cap Fund	83.68	0.61%	339,400	0	0%	339,400	0%	339,400	0%
DSP ELSS Tax Saver Fund	368.67	2.14%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Mirae Asset Large Cap Fund	567.89	1.38%	2,303,345	0	0%	2,303,345	-0.87%	2,323,640	-8.64%
Mirae Asset Large & Midcap Fund	2.22	0.01%	8,987	-535,126	-98.35%	544,113	-1.01%	549,689	-59.05%
Mirae Asset Great Consumer Fund	104.78	2.20%	424,972	-112,000	-20.86%	536,972	0%	536,972	0%
DSP Dynamic Asset Allocation Fund	36.11	0.99%	146,449	0	0%	146,449	0%	146,449	0%
DSP Nifty 50 Equal Weight Index Fund	45.10	1.89%	182,940	881	0.48%	182,059	-8.84%	199,703	1.50%
DSP Arbitrage Fund	22.26	0.35%	90,300	-22,500	-19.95%	112,800	-15.32%	133,200	0.45%
Mirae Asset Equity Savings Fund	5.58	0.32%	22,614	0	0%	22,614	0%	22,614	-35.60%
DSP Nifty 50 Index Fund	16.11	1.85%	65,330	-452	-0.69%	65,782	-0.28%	65,965	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	87.36	1.85%	354,321	1,380	0.39%	352,941	-1.49%	358,271	0.28%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	53,949	-22.66%
DSP Flexi Cap Fund	187.09	1.53%	758,825	0	0%	758,825	0%	758,825	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.87	2.45%	11,650	16	0.14%	11,634	-0.76%	11,723	-1.49%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	48,580	-8.71%	53,217	0.78%
DSP Nifty 50 ETF	2.97	1.85%	12,051	-80	-0.66%	12,131	-1.04%	12,259	2.02%
Mirae Asset Flexi Cap Fund	14.84	0.45%	60,180	-45,570	-43.09%	105,750	0%	105,750	20.51%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.69	3.46%	6,861	0	0%	6,861	-11.31%	7,736	6.07%
Edelweiss Multi Asset Allocation Fund	2.37	0.10%	9,600	3,900	68.42%	5,700	137.50%	2,400	0%
DSP BSE Sensex ETF	0.20	2.21%	796	1	0.13%	795	-0.38%	798	0%
Mirae Asset BSE Sensex ETF	0.45	2.21%	1,809	76	4.39%	1,733	-0.29%	1,738	0.06%
Mirae Asset Multi Asset Allocation Fund	9.64	0.38%	39,100	0	0%	39,100	0%	39,100	-38.03%
Zerodha Nifty 100 ETF	1.38	1.55%	5,585	421	8.15%	5,164	13.54%	4,548	21.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.40	0.78%	1,633	-32	-1.92%	1,665	5.11%	1,584	4.42%
Mirae Asset Nifty Total Market Index Fund	0.50	1.05%	2,013	30	1.51%	1,983	0.05%	1,982	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.23	0.77%	920	13	1.43%	907	17.64%	771	4.76%
Mirae Asset Nifty 50 Index Fund	0.70	1.85%	2,851	64	2.30%	2,787	9.17%	2,553	4.89%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	275	0	0%	275	-10.71%	308	7.69%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.53	3.14%	10,270	1,990	24.03%	8,280	32.48%	6,250	100%
Mirae Asset Nifty50 Equal Weight ETF	1.74	1.89%	7,059	1,960	38.44%	5,099	-9.46%	5,632	4.32%
Axis ELSS Tax Saver Fund	389.40	1.11%	1,579,415	0	0%	1,579,415	0%	1,579,415	45.69%
Axis Conservative Hybrid Fund	0.44	0.16%	1,784	0	0%	1,784	0%	1,784	0%
Axis Equity Savings Fund	11.74	1.27%	47,600	-12,600	-20.93%	60,200	0%	60,200	0%
Axis Balanced Advantage Fund	31.36	0.84%	127,200	0	0%	127,200	0%	127,200	194.44%
Axis Agressive Hybrid Fund	6.18	0.39%	25,077	0	0%	25,077	1375.99%	1,699	0%
Axis Large & Mid Cap Fund	36.81	0.24%	149,310	0	0%	149,310	50.35%	99,310	100%
Axis Nifty 100 Index Fund	31.27	1.55%	126,832	543	0.43%	126,289	-0.20%	126,538	0.91%
Axis Retirement Fund - Aggressive Plan	3.57	0.46%	14,493	0	0%	14,493	404.81%	2,871	0%
Axis Retirement Fund - Conservative Plan	0.12	0.22%	485	0	0%	485	0%	485	0%
Axis Retirement Fund - Dynamic Plan	1.56	0.49%	6,337	0	0%	6,337	127.95%	2,780	0%
Mirae Asset Arbitrage Fund	15.46	0.45%	62,700	-4,500	-6.70%	67,200	-0.88%	67,800	59.15%
Axis NIFTY India Consumption ETF	0.91	6.15%	3,671	0	0%	3,671	-3.47%	3,803	0%
Axis Multi Asset Allocation Fund	23.94	1.40%	97,098	10,038	11.53%	87,060	0%	87,060	100%
Axis Arbitrage Fund	1.78	0.02%	7,200	2,400	50%	4,800	-73.33%	18,000	-67.21%
Axis NIFTY 50 ETF	20.41	1.85%	82,802	4,558	5.83%	78,244	-0.81%	78,884	0.64%
Axis ESG Integration Strategy Fund	13.56	1.11%	55,000	0	0%	55,000	0%	55,000	0%
Axis Nifty 50 Index Fund	14.66	1.86%	59,480	304	0.51%	59,176	0.75%	58,737	1.19%
Axis Business Cycles Fund	41.71	1.82%	169,188	9,251	5.78%	159,937	0%	159,937	3.30%
Axis BSE Sensex ETF	3.03	2.22%	12,284	7	0.06%	12,277	-0.33%	12,318	0.09%
Axis BSE Sensex Index Fund	1.05	2.21%	4,239	-215	-4.83%	4,454	-1.18%	4,507	0.56%
Axis Consumption Fund	233.07	6.01%	945,326	-19,067	-1.98%	964,393	-1.65%	980,541	17.52%
Axis Value Fund	-	-%	-	-	-%	0	-100%	19,484	100%
Axis Multicap Fund	40.21	0.44%	163,103	0	0%	163,103	392.71%	33,103	100%
JioBlackRock Nifty 50 Index Fund	2.37	1.89%	9,597	2,266	30.91%	7,331	22.12%	6,003	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	9,046	38.32%	6,540	8.93%
HSBC Flexi Cap Fund	50.10	0.95%	203,194	0	0%	203,194	0%	203,194	0%
Bandhan Large Cap Fund	14.31	0.71%	58,049	15,722	37.14%	42,327	100%	-	-%
Axis Large Cap Fund	150.97	0.45%	612,328	-409,440	-40.07%	1,021,768	100%	-	-%
Axis Children's Fund	3.35	0.36%	13,595	0	0%	13,595	100%	-	-%
Bandhan Aggressive Hybrid Fund	19.26	1.41%	78,109	53,874	222.30%	24,235	100%	-	-%
Axis Nifty 500 Index Fund	3.33	1.09%	13,501	-81	-0.60%	13,582	5.35%	-	-%
Bajaj Finserv Equity Savings Fund	0.96	3.42%	3,900	-900	-18.75%	4,800	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.71	2.10%	2,858	-49	-1.69%	2,907	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	24.66	0.37%	100,000	0	0%	100,000	100%	-	-%
HDFC Innovation Fund	26.63	0.98%	108,000	0	0%	107,998	100%	-	-%
HSBC Balanced Advantage Fund	12.33	0.78%	50,000	0	0%	50,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
HSBC Large Cap Fund	30.82	1.63%	125,000	0	0%	125,000	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	157.11	1.00%	637,220	637,220	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.15	0.05%	600	600	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	14.81	0.98%	60,074	60,074	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.71	0.97%	39,370	39,370	100%	-	-%	-	-%
Axis Quant Fund	37.58	4.09%	152,429	152,429	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	3.92	0.09%	15,900	15,900	100%	-	-%	-	-%
NJ Flexi Cap Fund	62.44	2.56%	253,247	253,247	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.22	0.11%	900	900	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.04	1.54%	145	145	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.19	1.91%	778	778	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.11	1.86%	447	447	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	2.41	0.79%	9,794	9,794	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.29	3.14%	1,162	1,162	100%	-	-%	-	-%
Total:			150,920,666	643,853		150,334,301		148,754,000

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,090,281 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 535,126 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

139 MFs bought and 113 MFs sold Hindustan Unilever Ltd. in the month of Oct 2025 for a net change of 643,853 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,090,281 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 535,126 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners