1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
Falling Comet
Download real time
2294.60 -12.30 (-0.53%)
1.5M
NSE+BSE Volume

NSE 30 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 2.29 0.26% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 156.74 6.48% 667,469 0 0% 667,469 0% 667,469 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.37% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Flexi Cap Fund Regular Growth 120.46 1.35% 512,960 0 0% 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 136.20 1.48% 580,000 0 0% 580,000 0% 580,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.57 1.18% 160,000 -20,000 -11.11% 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 3.60 0.23% 15,348 -6,639 -30.20% 21,987 0% 21,987 0%
Axis NIFTY 50 ETF 13.65 1.86% 58,132 0 0% 58,132 1.12% 57,490 -0.05%
Axis ESG Equity Fund Regular Growth 12.92 1.04% 55,000 0 0% 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 46.97 2.82% 200,000 0 0% 200,000 0% 200,000 0%
Axis Value Fund Regular Growth 1.34 0.15% 5,695 0 0% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF 0.89 6.61% 3,786 0 0% 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 854.15 2.05% 3,637,314 0 0% 3,637,314 5.82% 3,437,314 0%
Axis Equity Savings Fund Regular Plan Growth 16.16 1.71% 68,800 0 0% 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 51.97 1.33% 221,296 0 0% 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 0 -% 0 -2,800 -100% 2,800 0% 2,800 -66.67%
Axis Nifty 100 Index Fund Regular Growth 28.99 1.54% 123,433 901 0.74% 122,532 3.31% 118,601 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.33 0.29% 9,908 -6,859 -40.91% 16,767 0% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.21 0.34% 879 -261 -22.89% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.83 0.55% 7,814 -3,072 -28.22% 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 903.49 1.86% 3,847,428 111,426 2.98% 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 13.12 1.86% 55,888 635 1.15% 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 32.30 0.10% 137,551 0 0% 137,551 -78.84% 650,118 0%
Axis ELSS Tax Saver Fund Growth 172.97 0.49% 736,556 0 0% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth 0.71 0.25% 3,037 -1,166 -27.74% 5,375 0% 5,375 0%
Nippon India Small Cap Fund - Growth 430.92 0.68% 1,835,009 0 0% 1,835,009 30.14% 1,410,009 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.72 2.22% 83,948 545 0.65% 83,403 0.32% 83,138 3.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.11 1.86% 196,371 -555 -0.28% 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 0 -% 0 -2,000 -100% 2,000 -33.33% 3,000 0%
Axis Arbitrage Regular Growth 10.14 0.15% 43,200 20,100 87.01% 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 4.61 1.54% 19,612 -242 -1.22% 19,854 -1.30% 20,115 1.76%
Nippon India ETF BSE Sensex 414.44 2.22% 1,764,063 86,103 5.13% 1,677,960 5.76% 1,586,527 12.02%
Nippon India ETF Nifty 50 Shariah BeES 3.98 10.41% 16,953 1,554 10.09% 15,399 6.12% 14,511 10.39%
Nippon India ETF Nifty Dividend Opportunities 50 4.04 5.68% 17,191 891 5.47% 16,300 4.52% 15,595 7.81%
Nippon India ETF Nifty India Consumption 11.01 6.61% 46,880 -435 -0.92% 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 2.92 2.21% 12,436 0 0% 12,436 0% 12,436 0%
HSBC Consumption Fund Regular Growth 44.83 2.96% 190,900 0 0% 190,900 0% 190,900 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 -29.79%
Axis BSE Sensex Index Fund Regular Growth 1.07 2.21% 4,553 -9 -0.20% 4,562 -1.91% 4,651 2.20%
Axis Nifty 500 Index Fund Regular Growth 3.12 1.10% 13,279 674 5.35% 12,605 4.31% 12,084 9.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 3,111 -101 -3.14% 3,212 -3.86% 3,341 -7.78%
Axis Consumption Fund Regular Growth 190.21 4.64% 810,000 0 0% 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 0 -% 0 -880,000 -100% 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 5.35 0.37% 22,800 0 0% 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 Large Cap 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 5.47 1.69% 23,297 0 0% 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 36.36 1.51% 154,821 0 0% 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 7.89 0.25% 33,600 0 0% 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 8.38 4.11% 35,681 3,960 12.48% 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 3.57 0.80% 15,200 0 0% 15,200 63.44% 9,300 -28.46%
Bandhan BSE Sensex ETF 0.03 2.21% 116 0 0% 116 -0.85% 117 0.86%
Bandhan Nifty 50 ETF 0.52 1.86% 2,223 0 0% 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 56.01 3.74% 238,521 11,252 4.95% 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 103.37 6.68% 440,212 0 0% 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 9.63 1.48% 41,000 0 0% 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 0.42 1.06% 1,804 19 1.06% 1,785 2.59% 1,740 -0.80%
DSP Large & Mid Cap Fund Growth 178.74 1.19% 761,159 0 0% 761,159 0% 761,159 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 351.15 2.07% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
Edelweiss ELSS Tax saver Growth 5.85 1.42% 24,911 0 0% 24,911 0% 24,911 0%
Bandhan Nifty 50 Index Fund Growth 35.05 1.86% 149,258 1,403 0.95% 147,855 1.81% 145,222 0.94%
Nippon India Arbitrage Fund Growth 156.68 1.08% 667,200 82,500 14.11% 534,000 -5.47% 534,000 -5.47%
Union Flexi Cap Fund Growth 31.23 1.35% 133,000 0 0% 133,000 43.01% 93,000 -29.01%
Edelweiss Flexi Cap Fund Regular Growth 33.90 1.28% 144,371 0 0% 144,371 0% 144,371 0%
Nippon India Equity Savings Growth 12.42 1.72% 52,900 0 0% 52,900 0% 52,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.99 1.97% 178,803 1,520 0.86% 177,283 0.85% 175,790 4.79%
Union Balanced Advantage Fund Regular Growth 22.15 1.60% 94,306 6,000 6.79% 88,306 0% 88,306 0%
Union Equity Savings Fund Regular Growth 1.89 1.37% 8,052 0 0% 8,052 0% 8,052 0%
Union Arbitrage Fund Regular Growth 1.97 0.75% 8,400 0 0% 8,400 -33.33% 12,600 0%
DSP Nifty 50 Index Fund Regular Growth 13.73 1.86% 58,482 622 1.08% 57,860 1.65% 56,921 0.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.19 1.51% 758,825 0 0% 758,825 -28.25% 1,057,639 0%
NJ Balanced Advantage Fund Regular Growth 4.30 0.11% 18,300 0 0% 18,300 0% 18,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.10 5.03% 30,248 211 0.70% 30,037 -7.31% 32,405 -7.32%
Edelweiss Nifty 50 Index Fund Direct Growth 3.12 1.86% 13,300 201 1.53% 13,099 3.64% 12,639 3.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.08 0.75% 8,843 175 2.02% 8,668 3.68% 8,360 -1.14%
DSP Nifty 50 ETF 6.69 1.86% 28,469 -272 -0.95% 28,741 0.57% 28,577 -1.98%
NJ Arbitrage Fund Regular Growth 1.48 0.57% 6,300 0 0% 6,300 0% 6,300 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.19 2.22% 806 -19 -2.30% 825 2.36% 806 0.12%
Union Children's Fund Regular Growth 1.16 1.69% 4,960 0 0% 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 12.92 1.65% 55,000 0 0% 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 15.63 4.30% 66,566 0 0% 66,566 0% 66,566 15.02%
Tata Hybrid Equity Fund Regular Growth 63.40 1.56% 270,000 0 0% 270,000 0% 270,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 123.29 1.97% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Flexicap Fund Growth 610.56 1.16% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.39 2.57% 40,000 0 0% 40,000 0% 40,000 0%
DSP Arbitrage Fund Growth 35.58 0.55% 151,500 13,800 10.02% 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 3.95 3.74% 16,821 216 1.30% 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 17.52 1.12% 74,602 4,840 6.94% 69,762 511.95% 11,400 0%
Kotak Debt Hybrid Growth 0 -% 0 -59,000 -100% 59,000 -30.59% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 163.37 0.94% 695,700 -150,000 -17.74% 845,700 0% 845,700 0%
Tata Nifty 50 ETF 13.17 1.86% 56,093 0 0% 56,093 0.18% 55,995 -1.04%
Kotak BSE Sensex ETF 0.63 2.22% 2,682 2 0.07% 2,680 0% 2,680 -1.36%
Kotak ESG Opportunities Fund Regular Growth 11.74 1.34% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Nifty 50 Index Fund Regular Growth 16.73 1.86% 71,234 1,391 1.99% 69,843 3.68% 67,363 2.48%
Kotak Multicap Fund Regular Growth 0.09 0.00% 400 -743,000 -99.95% 743,400 -51.83% 1,543,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.56 0.03% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.43 0.44% 35,900 -18,000 -33.40% 53,900 -15.65% 63,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.64 1.85% 58,101 -273 -0.47% 58,374 1.38% 57,577 -0.03%
Franklin India Bluechip Fund Growth 230.05 2.99% 979,637 164,131 20.13% 815,506 26.63% 643,987 0%
Franklin India Pension Plan Growth 2.70 0.52% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Equity Hybrid Fund Growth 21.72 0.99% 92,500 0 0% 92,500 0% 92,500 0%
Tata Large Cap Fund Growth 57.53 2.20% 245,000 0 0% 245,000 11.36% 220,000 0%
Tata Nifty 50 Index Fund Regular Plan 23.30 1.86% 99,228 2,505 2.59% 96,723 1.17% 95,604 1.89%
Tata BSE Sensex Index Fund Regular Plan 9.05 2.22% 38,506 1,397 3.76% 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 263.40 3.84% 1,121,657 0 0% 1,121,657 39.52% 803,952 43.11%
Templeton India Equity Income Fund Growth 46.97 1.98% 200,000 0 0% 200,000 33.33% 150,000 0%
Franklin India Focused Equity Fund Growth 334.63 2.75% 1,425,000 0 0% 1,425,000 5.56% 1,350,000 0%
Taurus Ethical Fund - Growth Option 9.15 3.02% 38,951 8,150 26.46% 30,801 0% 30,801 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 1.85% 446 -6 -1.33% 452 0.22% 451 5.62%
Kotak Bluechip Growth 135.29 1.33% 576,132 -230,000 -28.53% 806,132 0% 806,132 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,135 0%
Edelweiss Arbitrage Fund Regular Growth 32.62 0.22% 138,900 10,800 8.43% 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 26.22 1.00% 111,663 18,794 20.24% 92,869 0% 92,869 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 0.79% 1,186 0 0% 1,186 13.28% 1,047 0%
Tata India Innovation Fund Regular Growth 35.22 2.04% 150,000 50,000 50% 100,000 0% 100,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 200,238 -14.88%
Kotak Equity Arbitrage Fund Growth 466.94 0.69% 1,988,400 669,300 50.74% 1,319,100 47.70% 893,100 -21.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.11 0.48% 183,600 27,600 17.69% 156,000 65.61% 94,200 -20.30%
DSP Equity Savings Fund Regular Plan Growth 7.19 0.24% 30,600 21,300 229.03% 9,300 0% 9,300 0%
Kotak Nifty 50 ETF 56.92 1.86% 242,388 1,586 0.66% 240,802 0.26% 240,189 2.83%
Quantum Nifty 50 ETF 1.30 1.86% 5,545 0 0% 5,545 3.94% 5,335 -0.02%
Tata Dividend Yield Fund Regular Growth 14.69 1.53% 62,539 0 0% 62,539 0% 62,539 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.42 3.74% 27,336 -313 -1.13% 27,649 1.91% 27,130 1.33%
Kotak NIFTY India Consumption ETF 0.39 6.60% 1,680 -162 -8.79% 1,842 4.48% 1,763 5.25%
Kotak Nifty MNC ETF 3.42 9.62% 14,584 733 5.29% 13,851 -0.08% 13,862 1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.58 1.85% 6,718 70 1.05% 6,648 0.33% 6,626 1.56%
Kotak Multi Asset Allocation Fund Regular Growth 159.68 2.01% 680,000 0 0% 680,000 0% 680,000 0%
Groww Nifty Total Market Index Fund Regular Growth 3.22 1.06% 13,705 176 1.30% 13,529 2.35% 13,219 1.93%
Kotak Consumption Fund Regular Growth 23.55 1.89% 100,276 -240,000 -70.53% 340,276 0% 340,276 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.57 9.21% 19,445 66 0.34% 19,379 2.17% 18,967 2.29%
Kotak Special Opportunities Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -38.46% 325,000 -10.60%
Kotak MNC Fund Regular Growth 164.38 7.33% 700,000 -37,700 -5.11% 737,700 0% 737,700 0%
Kotak BSE Sensex Index Fund Regular Growth 0.22 2.20% 924 -2 -0.22% 926 8.81% 851 13.01%
Franklin India Debt Hybrid Fund Growth 0.80 0.39% 3,400 0 0% 3,400 0% 3,400 0%
Tata Ethical Fund Regular Growth 133.62 3.87% 569,000 0 0% 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 211.35 0.78% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Large Cap Fund Growth 7.74 0.61% 32,978 10,474 46.54% 22,504 0% 22,504 0%
Edelweiss Aggressive Hybrid A Growth 12.48 0.45% 53,147 0 0% 53,147 0% 53,147 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.66 0.70% 377,569 0 0% 402,475 0% 402,475 0%
HSBC Arbitrage Fund Regular Growth 0.70 0.03% 3,000 3,000 100% 9,300 -48.33% 9,300 -48.33%
Kotak Equity Savings Fund Regular Growth 41.17 0.50% 175,300 -376,600 -68.24% 551,900 0% 551,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.99 0.31% 8,462 -6,000 -41.49% 13,910 -3.82% 13,910 -3.82%
Parag Parikh Flexi Cap Regular Growth 37.62 0.04% 160,200 39,000 32.18% 121,200 0% 121,200 25.86%
SBI NIFTY 200 Quality 30 ETF 5.81 5.11% 24,734 -3,594 -12.69% 28,328 0.93% 28,067 -0.20%
SBI S&P BSE Sensex ETF 2,581.95 2.22% 10,990,082 94,029 0.86% 10,896,053 0.97% 10,791,599 0.20%
Navi Nifty 50 Index Fund Regular Growth 61.37 1.86% 261,353 17,652 7.24% - -% 243,701 2.15%
ICICI Prudential Nifty FMCG ETF 102.96 18.39% 438,462 12,180 2.86% 426,282 -4.38% 445,786 -9.48%
DSP Nifty 50 Equal Weight ETF 10.98 1.97% 46,760 2,066 4.62% 44,694 0.35% 44,540 143.26%
ICICI Prudential Nifty India Consumption ETF 4.22 6.61% 17,963 886 5.19% 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 0.48 1.54% 2,032 51 2.57% 1,981 0% 1,981 5.09%
HDFC BSE 500 ETF 0.19 1.13% 800 -2 -0.25% 802 -0.25% 804 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.24 2.23% 116,000 0 0% 116,000 0% 116,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.40 2.21% 1,719 77 4.69% - -% 1,642 6.28%
Parag Parikh Arbitrage Fund Regular Growth 3.03 0.19% 12,900 8,700 207.14% 4,200 -79.10% 20,100 1.52%
ICICI Prudential FMCG Fund Growth 347.89 17.16% 1,481,447 27,300 1.88% 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 Fund Growth 1,284.48 2.44% 5,469,820 560,491 11.42% 4,909,329 -26.83% 6,709,329 0.63%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 1.11% 14,850 0 0% 14,850 0% 14,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 316.94 1.24% 1,349,640 334,442 32.94% 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 41.45 2.22% 176,426 -4,518 -2.50% 180,944 0.84% 179,428 1.77%
ICICI Prudential BSE 500 ETF 3.87 1.13% 16,468 -1,419 -7.93% 17,887 2.21% 17,500 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 137.47 3.74% 585,397 -3,458 -0.59% 588,855 2.31% 575,568 -1.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 469.66 1.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.88 0.50% 80,400 0 0% 80,400 0% 80,400 0%
ICICI Prudential BSE Sensex ETF 465.60 2.22% 1,981,816 102,655 5.46% 1,879,161 6.28% 1,768,105 10.09%
HDFC Nifty 50 ETF 84.47 1.86% 359,722 5,031 1.42% 354,691 1.04% 351,026 0.73%
HDFC BSE Sensex ETF - Growth 11.55 2.22% 49,143 -44 -0.09% 49,187 0.71% 48,841 6.96%
HDFC NIFTY Growth Sectors 15 ETF 2.72 12.51% 11,597 1,846 18.93% 9,751 23.35% 7,905 87.46%
HDFC NIFTY100 Quality 30 ETF 1.15 5.04% 4,889 490 11.14% 4,399 12.45% 3,912 4.96%
HDFC MNC Fund Regular Growth 27.95 4.79% 119,024 0 0% 119,024 -29.58% 169,024 0%
SBI Dividend Yield Fund Regular Growth 219.57 2.40% 935,000 0 0% 935,000 0% 935,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.59 3.74% 6,783 2 0.03% 6,781 -0.04% 6,784 -1.35%
Bajaj Finserv Flexi Cap Fund Regular Growth 67.42 1.39% 287,122 -107,563 -27.25% 394,685 -47.47% 751,296 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.08 1.37% 115,329 -67,549 -36.94% 182,878 -12.45% 208,878 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.44 1.06% 1,885 42 2.28% 1,843 5.68% 1,744 5.00%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 59.74 1.64% 254,391 -103,500 -28.92% 357,891 -16.82% 430,262 3.82%
Bank of India Consumption Fund Regular Growth 8.00 2.09% 34,076 0 0% 34,076 0% 34,076 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.97% 458 9 2.00% 449 12.53% 399 14.99%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.97% 1,000 78 8.46% 922 -7.62% 998 26.17%
Bajaj Finserv Healthcare Fund Regular Growth 5.09 1.58% 21,655 -6,794 -23.88% 28,449 0% 28,449 0%
Groww Nifty 200 ETF 0.15 1.27% 658 60 10.03% 598 -22.84% 775 -29.09%
ICICI Prudential Large & Mid Cap Fund Growth 210.64 0.97% 897,008 230,000 34.48% 667,008 -7.57% 721,608 0%
ICICI Prudential ELSS Tax Saver Fund Growth 62.08 0.43% 264,365 0 0% 264,365 0% 264,365 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.29 4.04% 525,000 0 0% 525,000 10.53% 475,000 -12.84%
ICICI Prudential Multicap Fund Growth 433.69 2.87% 1,846,845 999,030 117.84% 847,815 0% 847,815 0%
SBI Bluechip Fund Regular Growth 1,077.87 2.06% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
JM Arbitrage Fund Growth 0.35 0.18% 1,500 1,500 100% 0 -100% 3,900 -38.10%
Mirae Asset Large & Midcap Fund Growth 362.18 0.92% 1,542,299 664,049 75.61% 878,250 51.88% 578,250 0%
Mirae Asset Great Consumer Regular Growth 143.71 3.40% 611,972 0 0% 611,972 0% 611,972 -15.00%
ICICI Prudential Dividend Yield Equity Fund Growth 61.30 1.14% 261,051 0 0% 261,051 0% 261,051 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.55 0.77% 296,175 0 0% 189,845 0% 189,845 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.66% 6,400 0 0% 6,400 0% 6,400 0%
Mirae Asset Nifty 50 ETF 85.19 1.86% 362,778 -2,565 -0.70% 365,343 2.02% 358,121 0.47%
Mahindra Manulife Focused Fund Regular Growth 63.40 3.00% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset ESG Sector Leaders ETF 2.56 2.12% 10,891 -93 -0.85% 10,984 -1.30% 11,129 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.37 1.96% 125,071 -558 -0.44% 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 0.58 3.74% 2,469 48 1.98% 2,421 -0.04% 2,422 -5.09%
Mahindra Manulife Manufacturing Fund Regular Growth 21.13 2.42% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.75% 629 23 3.80% 606 9.78% 552 4.55%
Bajaj Finserv Consumption Fund Regular Growth 12.41 2.17% 52,853 -17,788 -25.18% 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 17.16 1.46% 73,057 5,657 8.39% 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 126.81 2.22% 540,000 0 0% 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 11.54 4.36% 49,140 0 0% 49,140 0% 49,140 0%
SBI Nifty Index Fund Regular Growth 182.87 1.86% 778,720 7,390 0.96% 771,330 0.66% 766,303 1.60%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 328.76 5.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Large Cap Fund Regular Growth 609.10 1.54% 2,593,796 0 0% 2,593,796 5.86% 2,450,296 -3.66%
DSP Dynamic Asset Allocation Fund Regular Growth 34.39 1.01% 146,449 0 0% 146,449 -19.23% 181,316 0%
Bank of India Balanced Advantage Regular Growth 1.17 0.84% 4,991 403 8.78% 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 27.24 2.87% 116,000 0 0% 116,000 0% 116,000 9.43%
Navi Aggressive Hybrid Fund Regular Growth 2.21 1.84% 9,427 -1,373 -12.71% 10,800 0% 10,800 0%
Mahindra Manulife Consumption Fund Regular Growth 22.00 4.44% 93,682 0 0% 93,682 0% 93,682 0%
Tata Arbitrage Fund Regular Growth 27.40 0.18% 116,700 -600 -0.51% 117,300 27.36% 92,100 -28.60%
ICICI Prudential India Opportunities Fund Regular Growth 519.13 1.84% 2,210,662 0 0% 2,210,662 -23.79% 2,900,662 3.60%
Tata Balanced Advantage Fund Regular Growth 135.40 1.32% 576,600 3,000 0.52% 573,600 0% 573,600 1.32%
Mahindra Manulife Large Cap Fund Regular Growth 19.49 2.89% 83,000 0 0% 83,000 0% 83,000 9.21%
SBI Equity Minimum Variance Fund Regular Growth 17.18 7.95% 73,145 -777 -1.05% 73,922 -0.48% 74,281 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.81 1.81% 131,200 0 0% 131,200 4.13% 126,000 14.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 297.64 9.40% 1,267,488 0 0% 1,267,488 23.60% 1,025,488 5.13%
ICICI Prudential MNC Fund Regular Growth 152.13 9.07% 647,833 0 0% 647,833 0% 647,833 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 172,122 0%
ICICI Prudential Nifty 50 ETF 558.54 1.86% 2,378,488 73,483 3.19% 2,305,005 4.27% 2,210,715 7.39%
ICICI Prudential Nifty 100 ETF 1.81 1.54% 7,719 -184 -2.33% 7,903 3.58% 7,630 -0.38%
Invesco India Nifty 50 ETF 1.72 1.86% 7,336 0 0% 7,336 0% 7,336 -0.88%
SBI S&P BSE 100 ETF 0.14 1.52% 615 0 0% 615 0% 615 0%
SBI Nifty 50 ETF 3,714.91 1.86% 15,819,581 45,273 0.29% 15,774,308 0.92% 15,630,608 -1.23%
ICICI Prudential Quant Fund Regular Growth 2.84 2.15% 12,100 0 0% 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 44.62 0.71% 190,000 -10,000 -5% 200,000 -10.07% 222,400 0%
SBI Nifty Consumption ETF 1.41 6.61% 6,017 1 0.02% 6,016 2.49% 5,870 0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 42.74 2.85% 182,000 0 0% 182,000 0% 182,000 9.64%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.45 1.97% 10,420 69 0.67% 10,351 12.04% 9,239 5.00%
Mirae Asset Flexi Cap Fund Regular Growth 20.61 0.73% 87,750 0 0% 87,750 0% 87,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.77 1.86% 7,523 302 4.18% - -% 7,221 3.71%
HDFC BSE 500 Index Fund Regular Growth 2.68 1.12% 11,414 308 2.77% 11,106 4.17% 10,661 1.57%
ICICI Prudential Innovation Fund Regular Growth 134.55 1.98% 572,968 0 0% 572,968 18.63% 482,968 0%
SBI BSE Sensex Index Fund Regular Growth 7.30 2.22% 31,084 3,726 13.62% 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 0.41 2.22% 1,754 -155 -8.12% 1,909 4.20% 1,832 0.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.42 1.95% 108,241 -33,810 -23.80% 142,051 0% 142,051 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.80 1.97% 84,296 -939 -1.10% 85,235 -1.18% 86,252 -1.26%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.43 0.57% 14,600 0 0% 14,600 20.66% 12,100 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.10 0.62% 55,800 51,000 1062.50% 4,800 0% 4,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.75% 6,721 34 0.51% 6,687 2.17% 6,545 -0.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 31.32 2.66% 133,391 0 0% 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 0.21 0.74% 893 110 14.05% - -% 783 -2.73%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 177,390 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35 0.75% 1,494 -29 -1.90% 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 22.51 6.62% 95,838 -2,338 -2.38% 98,176 -1.11% 99,274 -0.42%
Invesco India Multi Asset Allocation Fund Regular Growth 2.62 0.69% 11,138 0 0% 11,138 0% 11,138 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.28 1.09% 1,171 104 9.75% 1,067 6.59% 1,001 12.85%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 45 0 0% 45 36.36% 33 -86.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 251.47 1.86% 1,070,839 9,432 0.89% 1,061,407 1.00% 1,050,913 2.36%
SBI Multicap Fund Regular Growth 472.01 2.30% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
Bajaj Finserv Nifty 50 ETF 3.73 1.86% 15,896 -299 -1.85% 16,195 0.02% 16,191 -0.83%
SBI Nifty50 Equal Weight ETF 0.54 1.97% 2,312 -64 -2.69% 2,376 3.39% 2,298 4.22%
SBI Nifty 500 Index Fund Regular Growth 9.53 1.10% 40,601 -111 -0.27% 40,712 0.35% 40,568 -0.48%
SBI Arbitrage Opportunities Fund Regular Growth 130.19 0.39% 554,400 85,500 18.23% 468,900 5.97% 442,500 -25.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 234.52 0.82% 998,700 150,900 17.80% 847,800 -34.63% 1,296,900 6.32%
ICICI Prudential Balanced Advantage Fund Growth 536.48 0.84% 2,284,527 34,063 1.51% 2,250,464 -9.64% 2,490,464 0%
Invesco India Arbitrage Fund Growth 283.84 1.27% 1,208,700 25,800 2.18% 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 9.32 1.64% 39,700 0 0% 39,700 0% 39,700 0%
Invesco India Equity Savings Fund Regular Growth 3.52 0.85% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth 8.52 1.26% 36,300 0 0% 36,300 0% 36,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 1.16% 4,800 0 0% 4,800 0% 4,800 0%
SBI Balanced Advantage Fund Regular Growth 210.08 0.59% 894,600 0 0% 894,600 -17.37% 1,082,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -24.81% 39,900 0%
Franklin India Balanced Advantage Fund Regular Growth 22.31 0.84% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.58 0.83% 70,600 0 0% 50,760 0% 50,760 0%
Helios Balanced Advantage Fund Regular Growth 10.14 3.33% 43,200 0 0% 43,200 0% 43,200 0%
Franklin India Arbitrage Fund Regular Growth 1.27 0.40% 5,400 600 12.50% 4,800 6.67% 4,500 1400%
ICICI Prudential Rural Opportunities Fund Regular Growth 123.01 8.97% 523,806 90,000 20.75% 433,806 -4.41% 453,806 23.72%
Mahindra Manulife Value Fund Regular Growth 6.51 1.70% 27,740 0 0% 27,740 0% 27,740 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 324 19 6.23% 305 -0.33% 306 100%
ICICI Prudential Multi-Asset Fund Growth 577.07 0.97% 2,457,404 474,781 23.95% 1,982,623 -12.94% 2,277,434 5.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.77 0.68% 41,614 0 0% 31,150 0% 31,150 0%
ICICI Prudential Equity & Debt Fund Growth 132.82 0.31% 565,587 300,000 112.96% 265,587 -28.04% 369,087 0%
ICICI Prudential Regular Savings Fund Growth 21.27 0.67% 90,560 0 0% 90,560 0% 90,560 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.04 0.86% 68,285 0 0% 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 118.75 3.23% 505,695 0 0% 505,695 0% 505,695 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.78 1.86% 84,227 419 0.50% 83,808 1.04% 82,944 0.70%
Aditya Birla Sun Life Dividend Yield Fund Growth 66.00 4.49% 281,062 0 0% 281,062 0% 281,062 0%
Aditya Birla Sun Life India GenNext Fund Growth 154.10 2.55% 656,226 0 0% 656,226 4.79% 626,226 5.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.26 0.46% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.56 0.54% 687,967 0 0% 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 7.58 2.22% 32,248 30 0.09% 32,218 0.02% 32,212 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 12.57 1.98% 53,539 0 0% 53,539 0% 53,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.77 1.97% 33,108 280 0.85% 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 59.56 1.86% 253,638 -4,664 -1.81% 258,302 1.12% 255,436 -0.32%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.79 1.25% 63,000 0 0% 63,000 0% 63,000 -7.89%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.20 1.86% 5,126 -205 -3.85% 5,331 -2.17% 5,449 -1.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.36 0.97% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 71.22 0.39% 303,300 49,800 19.64% 253,500 49.82% 169,200 -18.14%
Baroda BNP Paribas India Consumption Regular Growth 44.62 3.11% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.28 0.91% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.65 5.12% 7,016 63 0.91% 6,953 3.68% 6,706 7.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.41 0.68% 18,779 0 0% 18,779 17.20% 16,023 1.82%
Baroda BNP Paribas Arbitrage Regular Growth 6.41 0.54% 27,300 900 3.41% 26,400 100% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.28 1.09% 188,578 0 0% 188,578 0% 188,578 0%
WhiteOak Capital Arbitrage Fund Regular Growth 6.90 1.38% 29,400 -1,200 -3.92% 30,600 155% 12,000 29.03%
Mirae Asset Arbitrage Fund Regular Growth 16.49 0.49% 70,200 -34,200 -32.76% 60,600 0% 60,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.79 1.43% 3,380 -1,235 -26.76% 4,615 0% 4,615 25.10%
ICICI Prudential Equity Savings Fund Growth 441.87 3.26% 1,881,680 204,262 12.18% 1,418,004 0% 1,418,004 0%
ICICI Prudential Nifty 200 Quality 30 ETF 9.34 5.11% 39,768 29 0.07% 39,739 3.05% 38,561 34.97%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.55 1.86% 2,331 95 4.25% 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 310.54 0.31% 1,322,419 0 0% 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 3.69 0.53% 15,726 -5,274 -25.11% 21,000 0% 21,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.40 1.06% 1,687 79 4.91% 1,608 7.20% 1,500 100%
Angel One Nifty Total Market ETF 0.23 1.06% 986 181 22.48% 805 0% 805 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 203,194 0% 203,194 0%
Union Large & Midcap Fund Regular Growth 8.34 0.96% 35,500 0 0% 35,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.75% 6,483 155 2.45% 6,328 5.31% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.21 0.75% 30,707 1,051 3.54% 29,656 4.70% - -%
Zerodha Nifty 100 ETF 0.78 1.54% 3,308 0 0% 3,308 3.18% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.48 1.84% 100,000 30,000 42.86% 70,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 70.45 1.64% 300,000 140,000 87.50% 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 1.41 0.16% 6,000 900 17.65% 5,100 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 1.00 1.01% 4,237 460 12.18% 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% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 1.96% 627 627 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 73.36 4.07% 312,415 312,415 100% - -% - -%
Tata Focused Equity Fund Regular Growth 32.88 1.83% 140,000 140,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 17.61 2.57% 75,000 75,000 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.14 1.85% 575 575 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.73 1.86% 3,113 3,113 100% - -% - -%
Angel One Nifty 50 ETF 0.13 1.86% 566 566 100% - -% - -%
Total: 151,994,878 3,898,165 146,819,069 150,807,796
Shareholding Stock Screeners