Mutual Fund May 2026 share holdings and fund action in Hindustan Unilever

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Nifty 50 ETF	1.09	1.77%	5,059	21	0.42%	5,038	-22.74%	6,521	3.13%
Quantum Multi Asset Allocation Reg Gr	0.41	0.71%	1,892	0	0%	1,892	19.60%	1,582	0%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	0	-100%	66,521	0%
LIC MF Aggressive Hybrid Gr	7.11	1.39%	33,025	0	0%	33,025	0%	33,025	0%
LIC MF Unit Linked Insurance	4.47	1.05%	20,748	0	0%	20,748	0%	20,748	-1.31%
LIC MF Large Cap Gr	37.25	2.80%	172,973	17,795	11.47%	155,178	0%	155,178	0%
UTI MNC Reg Gr	142.13	5.30%	660,000	0	0%	660,000	0%	660,000	12.57%
UTI Nifty 50 Index Fund Reg Gr	491.62	1.77%	2,282,907	35,702	1.59%	2,247,205	6.20%	2,115,973	2.62%
LIC MF ELSS Tax Saver ELSS Gr	13.26	1.36%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF BSE Sensex Index Gr	1.90	2.15%	8,840	-35	-0.39%	8,875	0.37%	8,842	6.18%
LIC MF Nifty 50 Index Gr	6.23	1.75%	28,926	0	0%	28,926	0%	28,926	5.88%
UTI India Consumer Reg Gr	16.58	2.50%	77,000	0	0%	77,000	0%	77,000	0%
UTI Multi Asset Allocation Reg Gr	51.72	0.75%	240,163	0	0%	240,163	0.03%	240,083	0%
Axis ELSS Tax Saver Fd Gr	340.78	1.10%	1,582,424	0	0%	1,582,424	9.17%	1,449,443	0%
Axis Conservative Hybrid Gr	0.38	0.18%	1,784	0	0%	1,784	0%	1,784	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	144,465	0%
Axis Children's Reg Loc in Gr	2.93	0.34%	13,595	0	0%	13,595	0%	13,595	0%
Axis Aggresive Hybrid Fund Reg Gr	5.40	0.38%	25,077	0	0%	25,077	0%	25,077	0%
Axis Large & Mid Cap Reg Gr	0	-%	0	-260,010	-100%	260,010	0%	260,010	0%
LIC MF Dividend Yield Reg Gr	10.92	1.59%	50,693	0	0%	50,693	19.88%	42,285	-1.21%
Axis NIFTY 50 ETF	21.93	1.77%	101,855	234	0.23%	101,621	0.76%	100,858	5.63%
LIC MF Conservative Hybrid Mn IDCW-P	0.61	1.34%	2,852	0	0%	2,852	0%	2,852	0%
Axis Nifty 100 Index Reg Gr	28.19	1.43%	130,898	818	0.63%	130,080	1.09%	128,673	0.78%
Axis Retirement Agrsv Reg Gr	3.12	0.45%	14,493	0	0%	14,493	0%	14,493	0%
Axis Retirement Cnsrv Reg Gr	0.10	0.22%	485	0	0%	485	0%	485	0%
Axis Retirement Dynamic Reg Gr	1.36	0.49%	6,337	0	0%	6,337	0%	6,337	0%
LIC MF Nifty 100 ETF	10.31	1.43%	47,895	0	0%	47,895	0%	47,895	-2.14%
LIC MF BSE Sensex ETF	15.00	2.16%	69,889	0	0%	69,889	-0.40%	70,170	0.54%
UTI BSE Sensex ETF	1,146.82	2.16%	5,344,125	67,789	1.28%	5,276,336	1.21%	5,213,007	4.66%
UTI Nifty 50 ETF	1,218.40	1.77%	5,657,778	46,139	0.82%	5,611,639	1.13%	5,549,074	3.97%
LIC MF Nifty 50 ETF	14.89	1.76%	69,129	-412	-0.59%	69,541	1.21%	68,713	-1.03%
Axis NIFTY India Consumption ETF	0.79	5.90%	3,656	0	0%	3,656	4.40%	3,502	-0.99%
Axis Nifty 50 Index Reg Gr	17.09	1.77%	79,382	846	1.08%	78,536	13.81%	69,006	5.38%
Axis Multicap Reg Gr	0	-%	0	-163,103	-100%	163,103	0%	163,103	0%
UTI BSE Sensex Index Fund Reg Gr	4.09	2.16%	19,061	-502	-2.57%	19,563	1.53%	19,268	2.21%
UTI BSE Low Volatility Index Reg Gr	16.89	3.47%	78,703	-1,093	-1.37%	79,796	-0.78%	80,425	13.87%
Axis Business Cycles Reg Gr	18.47	0.90%	85,789	-83,399	-49.29%	169,188	0%	169,188	0%
Axis BSE Sensex ETF	2.67	2.16%	12,461	4	0.03%	12,457	0.06%	12,449	1.01%
UTI Nifty50 Equal Weight Index Reg Gr	2.74	1.92%	12,739	528	4.32%	12,211	3.95%	11,747	6.82%
UTI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex Index Reg Gr	1.11	2.16%	5,159	60	1.18%	5,099	-18.72%	6,273	38.20%
Axis Nifty 500 Index Reg Gr	2.96	0.98%	13,727	-61	-0.44%	13,788	5.24%	13,101	-4.35%
Axis Consumption Reg Gr	140.14	5.09%	650,756	0	0%	650,756	-9.08%	715,756	0%
UTI Nifty200 Quality 30 Index Reg Gr	27.76	4.94%	128,921	-2,708	-2.06%	131,629	-2.97%	135,652	-4.60%
LIC MF Manufacturing Reg Gr	3.74	0.49%	17,380	-350	-1.97%	17,730	0%	17,730	-4.09%
UTI Quant Reg Gr	8.41	0.52%	39,039	-922	-2.31%	39,961	0%	39,961	-2.25%
LIC MF Multi Asset Allocation Reg Gr	6.67	0.69%	30,966	0	0%	30,966	0%	30,966	0%
LIC MF Consumption Reg Gr	8.80	1.88%	40,849	0	0%	40,849	0%	40,849	-2.13%
Axis BSE India Sector Leaders Idx Reg Gr	0.61	1.91%	2,860	-136	-4.54%	2,996	-5.99%	3,187	-2.45%
UTI Nifty500 Shariah Index Re Gr	2.74	3.35%	12,740	312	2.51%	12,428	11.61%	11,135	4.22%
Canara Robeco Flexi Cap Reg Gr	73.09	0.56%	339,400	0	0%	339,400	0%	339,400	0%
Canara Robeco Large Cap Reg Gr	196.57	1.20%	912,800	170,000	22.89%	742,800	19.27%	622,800	0%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	275,910	1.51%
UTI Arbitrage Reg Gr	7.43	0.07%	34,500	-31,800	-47.96%	66,300	75.40%	37,800	157.14%
Tata Aggressive Hybrid Reg Gr	58.14	1.58%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Reg Gr	122.53	3.27%	569,000	0	0%	569,000	0%	569,000	0%
Tata Large Cap Gr	52.72	1.97%	244,814	0	0%	244,814	0%	244,814	-22.24%
Tata Nifty 50 Index Reg	28.62	1.77%	132,897	983	0.75%	131,914	10.27%	119,623	2.27%
Tata BSE Sensex Index Reg	8.08	2.16%	37,656	-72	-0.19%	37,728	0.68%	37,473	1.17%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	450,000	100%	225,000	-25%
Bandhan Large Cap Gr	-	-%	-	-	-%	117,956	3.14%	114,363	0%
Taurus Ethical Gr	13.02	3.24%	60,682	0	0%	60,682	55.79%	38,951	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	213,957	10.93%	192,882	11.19%
Taurus Nifty 50 Index Gr	0.11	1.76%	514	0	0%	514	3.84%	495	2.70%
Axis Multi Asset Allocation Gr	15.19	0.66%	70,531	0	0%	70,531	-28.68%	98,898	1.85%
Axis Equity Savings Reg Gr	1.49	0.17%	6,900	0	0%	6,900	0%	6,900	0%
Tata India Consumer Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Upto 3 yrs	8.61	2.62%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	72,759	-3.95%	75,755	-0.25%
Axis Balanced Advantage Reg Gr	26.72	0.71%	124,085	0	0%	124,085	0%	124,085	-2.45%
Tata Arbitrage Reg Gr	68.61	0.30%	318,600	199,800	168.18%	118,800	88.57%	63,000	5150%
Tata Nifty 50 ETF	12.31	1.77%	57,158	-27	-0.05%	57,185	0%	57,185	1.80%
Motilal Oswal Nifty 500 Reg Gr	29.26	0.99%	135,884	-142	-0.10%	136,026	1.88%	133,513	1.37%
Motilal Oswal Nifty 50 Index Reg Gr	15.29	1.77%	71,021	805	1.15%	70,216	3.22%	68,027	3.31%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	115	0%	115	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,790	-0.06%	1,791	-0.44%
Tata Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	45,339	-27.50%
Tata Business Cycle Reg Gr	26.92	1.01%	125,000	0	0%	125,000	0%	125,000	0%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	15,398	3.06%	14,941	1.55%
Motilal Oswal BSE Low Volatility ETF	2.22	3.48%	10,345	-443	-4.11%	10,788	-1.22%	10,921	21.90%
Motilal Oswal BSE Low Vol Idx Reg Gr	3.04	3.47%	14,155	-618	-4.18%	14,773	-8.44%	16,134	11.70%
Motilal Oswal Nifty 50 ETF	0.99	1.77%	4,576	50	1.10%	4,526	-0.04%	4,528	4.19%
Motilal Oswal BSE Quality ETF	1.46	5.56%	6,784	527	8.42%	6,257	4.75%	5,973	100%
Motilal Oswal BSE Quality Idx Reg Gr	3.45	5.56%	16,088	169	1.06%	15,919	0.87%	15,782	100%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	284,237	-0.62%	286,002	-6.79%
Bajaj Finserv Flexi Cap Reg Gr	99.34	1.38%	461,274	195,974	73.87%	265,300	0%	265,300	0%
Bajaj Finserv Nifty 50 ETF	2.98	1.77%	13,860	0	0%	13,860	0.03%	13,856	-7.18%
Motilal Oswal Nifty 500 ETF	2.69	0.99%	12,508	1	0.01%	12,507	7.20%	11,667	20.45%
Bajaj Finserv Multi Asst Allc Reg Gr	22.47	1.21%	104,341	0	0%	104,341	0%	104,341	0%
Bajaj Finserv Consumption Reg Gr	16.58	2.76%	76,981	0	0%	76,981	-47.63%	146,981	-27.88%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	2,591	0.54%	2,577	-4.91%
Bajaj Finserv Healthcare Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Reg Gr	16.02	1.21%	74,395	0	0%	74,395	0%	74,395	0%
Tata BSE Quality Index Reg Gr	3.24	5.57%	15,116	222	1.49%	14,894	-1.38%	15,103	100%
Bajaj Finserv Nifty 50 Index Reg Gr	0.66	1.77%	3,082	7	0.23%	3,075	0.82%	3,050	-8.13%
Motilal Oswal Nifty 50 Equal Weight ETF	2.48	1.92%	11,528	3	0.03%	11,525	0.27%	11,494	28.50%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	2,368	0.85%	2,348	0.13%
Motilal Oswal Nifty 100 ETF	0.20	1.43%	947	80	9.23%	867	9.89%	789	9.74%
Tata BSE MltcpConsum 50 30 20IdxRegGr	1.56	3.72%	7,266	-313	-4.13%	7,579	-2.96%	7,810	-4.85%
Motilal Oswal Nifty MNC ETF	0.22	9.08%	1,020	0	0%	1,020	0.29%	1,017	4.41%
SBI Nifty Index Reg Gr	234.67	1.77%	1,089,694	11,390	1.06%	1,078,304	10.80%	973,173	6.01%
SBI MNC Reg IDCW-P	150.75	2.49%	700,000	0	0%	700,000	0%	700,000	-30%
SBI Nifty Consumption ETF	1.35	5.90%	6,253	1	0.02%	6,252	-2.27%	6,397	-1.28%
SBI BSE Sensex Index Reg Gr	6.65	2.17%	30,993	252	0.82%	30,741	3.80%	29,617	5.67%
SBI Nifty 500 Index Reg Gr	7.49	0.99%	34,790	21	0.06%	34,769	-2.16%	35,535	0.58%
SBI Nifty India Consumption Reg Gr	15.58	5.91%	72,338	-879	-1.20%	73,217	-0.61%	73,667	-1.27%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Idx Reg Gr	20.10	1.92%	93,357	-32	-0.03%	93,389	0.28%	93,128	1.84%
SBI Nifty50 Equal Weight ETF	0.73	1.92%	3,398	-28	-0.82%	3,426	4.90%	3,266	18.03%
SBI Nifty200 Quality 30 Index Reg Gr	15.63	4.94%	72,593	550	0.76%	72,043	3.04%	69,916	4.60%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.19	3.66%	10,182	-100	-0.97%	10,282	0.90%	10,190	-4.12%
SBI Consumption Opportunities Reg IDCW-P	172.28	6.14%	800,000	83,648	11.68%	716,352	50.14%	477,132	0%
SBI Large Cap Reg Gr	591.01	1.10%	2,744,408	0	0%	2,744,408	-19.62%	3,414,180	-25.62%
SBI Equity Minimum Variance Reg Gr	15.96	7.64%	74,106	0	0%	74,106	0.40%	73,811	-2.86%
SBI NIFTY 200 Quality 30 ETF	3.90	4.94%	18,093	191	1.07%	17,902	1.12%	17,704	3.37%
SBI S&P BSE Sensex ETF	2,500.93	2.16%	11,654,200	70,875	0.61%	11,583,325	0.55%	11,519,829	1.90%
SBI S&P BSE 100 ETF	0.13	1.43%	618	0	0%	618	0.32%	616	-0.16%
SBI Nifty 50 ETF	3,626.85	1.77%	16,841,661	57,128	0.34%	16,784,533	0.88%	16,637,534	0.86%
Sundaram Nifty 100 Equal Wgt Gr	1.29	0.92%	5,986	0	0%	5,986	2.01%	5,868	2.84%
Sundaram Consumption Gr	39.83	2.87%	184,952	-33,313	-15.26%	218,265	-31.32%	317,789	-28.88%
Tata Balanced Advantage Reg Gr	128.36	1.46%	596,040	0	0%	596,040	0%	596,040	0%
NJ Balanced Advantage Reg Gr	3.36	0.10%	15,600	0	0%	15,600	-93.70%	247,676	-2.07%
NJ Arbitrage Reg Gr	0	-%	0	-3,300	-100%	3,300	0%	3,300	120%
Aditya BSL MNC IDCW-P	132.71	4.10%	616,261	0	0%	616,261	8.83%	566,261	0%
DSP Large & Mid Cap Fund Reg Gr	126.51	0.73%	587,444	0	0%	587,444	0%	587,444	0%
ICICI Pru FMCG Gr	299.65	18.55%	1,391,447	-15,000	-1.07%	1,406,447	-3.76%	1,461,447	0%
Nippon India Vsn Lg & Md Cap Gr	21.54	0.30%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Multi Cap Gr	0	-%	0	-113,230	-100%	113,230	0%	113,230	0%
ICICI Pru Nifty 50 Index Reg Gr	290.57	1.77%	1,349,301	14,173	1.06%	1,335,128	9.24%	1,222,162	2.94%
Aditya BSL Nifty 50 Index Gr	24.66	1.77%	114,501	1,135	1.00%	113,366	12.01%	101,207	2.64%
Aditya BSL Div Yield Gr	60.53	4.15%	281,062	0	0%	281,062	0%	281,062	0%
Sundaram Agg Hybrid Gr	103.18	1.20%	479,110	-57,040	-10.64%	536,150	-3.92%	558,035	3.83%
Nippon India Consumption Gr	153.79	6.50%	714,137	221,651	45.01%	492,486	-9.00%	541,164	0%
Sundaram Div Yield Gr	14.00	1.69%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Balanced Adv Gr	67.34	0.70%	312,700	0	0%	312,700	-16.10%	372,700	0%
Aditya BSL Consumption Gr	146.70	2.51%	681,226	0	0%	681,226	0%	681,226	0%
Aditya BSL ELSS Tax Saver IDCW-P	137.23	0.96%	637,220	0	0%	637,220	0%	637,220	0%
Kotak Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	600,000	-33.33%
DSP ELSS Tax Saver Reg Gr	245.72	1.52%	1,141,042	0	0%	1,141,042	0%	1,141,042	0%
Kotak Arbitrage Reg Gr	354.23	0.49%	1,644,900	1,221,300	288.31%	423,600	-75.99%	1,764,300	2870.20%
Nippon India Large Cap Gr	1,399.53	2.71%	6,498,878	500,000	8.33%	5,998,878	19.13%	5,035,752	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	20,400	-68.52%	64,800	100%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	15,259	0%	15,259	7.04%
Edelweiss ELSS Tax saver Gr	3.39	0.78%	15,735	0	0%	15,735	0%	15,735	0%
Kotak Flexicap Reg Gr	559.91	1.02%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Agrsv Hyb Gr	41.88	1.06%	194,484	0	0%	194,484	-12.12%	221,296	0%
Nippon India Idx BSE Sensex Gr	19.33	2.16%	90,068	213	0.24%	89,855	0.97%	88,991	1.35%
Nippon India Index Nifty 50 Gr	64.68	1.77%	300,362	4,600	1.56%	295,762	12.81%	262,179	7.43%
Nippon India Arbitrage Gr	40.18	0.25%	186,600	39,900	27.20%	146,700	256.93%	41,100	-24.73%
Baroda BNP P Large Cap Reg Gr	38.76	1.52%	180,000	18,000	11.11%	162,000	0%	162,000	0%
Kotak Large Cap Reg Gr	119.03	1.13%	552,710	0	0%	552,710	21.70%	454,174	0%
Groww Large Cap Gr	1.40	1.09%	6,518	0	0%	6,518	0%	6,518	0%
ICICI Pru Dividend Yield Eq Gr	96.43	1.49%	447,776	0	0%	447,776	0%	447,776	0%
Axis Arbitrage Reg Gr	7.04	0.07%	32,700	31,800	3533.33%	900	-93.88%	14,700	44.12%
ICICI Pru Equity Savings Gr	350.11	2.09%	1,625,778	99,900	6.55%	1,525,878	-23.34%	1,990,578	3.57%
Edelweiss Flexi Cap Reg Gr	29.14	0.86%	135,313	0	0%	135,313	0%	135,313	0%
Nippon India Equity Savings Gr	2.80	0.33%	13,000	0	0%	13,000	0%	13,000	0%
SBI Equity Savings Reg Gr	13.31	0.24%	61,800	-9,000	-12.71%	70,800	0%	70,800	30.39%
Mahindra Manulife ELSS TaxSaverRegGr	20.03	2.31%	93,000	0	0%	93,000	0%	93,000	-15.45%
Baroda BNP P Arbtrg Reg Gr	0.26	0.02%	1,200	-6,300	-84%	7,500	-67.53%	23,100	100%
Mahindra Manulife Equity Svg Reg Gr	1.92	0.36%	8,900	0	0%	8,900	0%	8,900	0%
Groww ELSS Tax Saver Gr	0.48	0.96%	2,219	-479	-17.75%	2,698	0%	2,698	-4.70%
ICICI Pru BSE Sensex Index Gr	38.85	2.16%	181,034	1,207	0.67%	179,827	1.38%	177,384	2.62%
DSP Nifty 50 Equal Weight Index Gr	49.40	1.92%	229,387	3,715	1.65%	225,672	2.63%	219,886	3.30%
Kotak Balanced Advantage Fund Reg Gr	117.85	0.69%	547,250	102,000	22.91%	445,250	25.81%	353,900	0%
Baroda BNP P India Consumption Reg Gr	40.90	2.96%	189,904	-45,096	-19.19%	235,000	0%	235,000	0%
Mahindra Manulife Consumption Reg Gr	19.10	3.89%	88,682	-5,000	-5.34%	93,682	0%	93,682	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	64.18	3.34%	298,035	0	0%	298,035	0%	298,035	31.50%
DSP Nifty 50 Index Reg Gr	18.91	1.77%	87,808	334	0.38%	87,474	11.53%	78,434	3.32%
Mahindra Manulife Lrg Cap Reg Gr	18.24	2.66%	84,700	0	0%	84,700	0%	84,700	-10.56%
Aditya BSL Ret Fd 30s Reg Gr	6.22	1.40%	28,900	0	0%	28,900	0%	28,900	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	21.79	1.83%	101,205	-7,906	-7.25%	109,111	46.10%	74,680	0%
Mahindra Manulife Agrsv Hy Reg Gr	34.50	1.49%	160,200	20,000	14.27%	140,200	0%	140,200	-9.66%
ICICI Pru Bharat Consumption Reg Gr	222.50	7.29%	1,033,185	0	0%	1,033,185	0%	1,033,185	3.30%
ICICI Prudential BSE 500 ETF	3.57	1.02%	16,625	-1	-0.01%	16,626	2.66%	16,195	0.99%
ICICI Pru Nifty 100 Low Vol 30 ETF	124.00	3.66%	575,823	-16,659	-2.81%	592,482	-1.12%	599,207	-3.45%
ICICI Pru MNC Reg Gr	138.34	7.96%	642,376	0	0%	642,376	21.87%	527,095	0%
SBI Large & Midcap Reg IDCW-P	430.70	1.09%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India ETF Nifty 50 BeES	1,111.04	1.77%	5,159,229	90,214	1.78%	5,069,015	2.53%	4,944,159	11.06%
Nippon India ETF Nifty 100	4.93	1.43%	22,898	86	0.38%	22,812	4.70%	21,788	5.20%
ICICI Pru Nifty 50 ETF	721.75	1.77%	3,351,518	76,476	2.34%	3,275,042	2.44%	3,197,185	9.03%
Kotak Nifty 50 ETF	59.06	1.77%	274,229	2,912	1.07%	271,317	1.22%	268,043	5.60%
ICICI Pru Nifty 100 ETF	2.24	1.43%	10,394	-93	-0.89%	10,487	1.73%	10,309	3.06%
Invesco India Nifty 50 ETF	1.59	1.77%	7,375	0	0%	7,375	-0.08%	7,381	0.16%
ICICI Prudential BSE Sensex ETF	627.34	2.16%	2,923,353	81,112	2.85%	2,842,241	2.79%	2,764,964	11.35%
Nippon India ETF BSE Sensex	552.59	2.16%	2,575,056	69,717	2.78%	2,505,339	2.72%	2,439,042	11.05%
Nippon India ETF Nifty 50 Shariah BeES	4.56	8.13%	21,168	700	3.42%	20,468	5.41%	19,418	2.78%
Nippon India ETF Nifty Dividend Opps 50	3.34	4.72%	15,501	635	4.27%	14,866	1.74%	14,612	-10.11%
Aditya BSL Nifty 50 ETF	54.70	1.77%	253,991	3,872	1.55%	250,119	0.66%	248,487	-1.46%
Kotak BSE Sensex ETF	0.52	2.16%	2,402	0	0%	2,402	0%	2,402	3.45%
Aditya BSL S&P BSE Sensex ETF	5.65	2.16%	26,330	82	0.31%	26,248	0%	26,248	-0.36%
Nippon India ETF Nifty India Consumption	11.63	5.90%	54,012	-824	-1.50%	54,836	0.38%	54,630	2.78%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	13.37	1.01%	62,093	0	0%	62,093	0%	62,093	0%
Kotak ESG Exclusionary Strategy Reg Gr	8.61	1.17%	40,000	0	0%	40,000	0%	40,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	11.53	2.06%	53,539	0	0%	53,539	0%	53,539	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.31	1.92%	43,220	1,509	3.62%	41,711	7.80%	38,694	-4.20%
Kotak Nifty 50 Index Reg Gr	19.67	1.77%	91,323	2,222	2.49%	89,101	6.40%	83,739	2.79%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	14,600	62.22%	9,000	0%
Navi Nifty 50 Index Reg Gr	69.06	1.77%	320,686	4,694	1.49%	315,992	2.03%	309,719	3.60%
ICICI Pru Nifty FMCG ETF	142.92	18.65%	663,685	-14,344	-2.12%	678,029	3.28%	656,472	-5.14%
Mahindra Manulife Flexi Cap Reg Gr	26.27	1.72%	122,000	0	0%	122,000	-21.59%	155,600	-9.85%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	7.02	4.94%	32,584	-1,063	-3.16%	33,647	3.27%	32,582	-0.46%
Edelweiss Nifty 50 Index Dir Gr	5.09	1.77%	23,655	579	2.51%	23,076	7.08%	21,551	7.95%
DSP Nifty 50 Equal Weight ETF	26.40	1.92%	122,574	9,415	8.32%	113,159	9.86%	102,999	2.59%
ICICI Pru Nifty India Consumption ETF	3.25	5.90%	15,106	-3	-0.02%	15,109	0%	15,109	2.66%
360 ONE Quant Reg Gr	0	-%	0	-112,256	-100%	112,256	1.44%	110,663	1.57%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.23	0.69%	10,332	145	1.42%	10,187	2.57%	9,932	-4.98%
DSP Nifty 50 ETF	4.75	1.77%	22,045	246	1.13%	21,799	24.44%	17,518	5.66%
Kotak Nifty 100 Low Volatality 30 ETF	7.15	3.66%	33,211	2,157	6.95%	31,054	4.91%	29,602	1.84%
Kotak NIFTY India Consumption ETF	2.02	5.90%	9,380	0	0%	9,380	0.85%	9,301	-1.11%
Aditya BSL Nifty 200 Quality 30 ETF	1.27	4.94%	5,888	-328	-5.28%	6,216	3.26%	6,020	3.37%
Kotak Nifty MNC ETF	4.27	9.09%	19,811	695	3.64%	19,116	0.10%	19,097	6.91%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.80	1.92%	22,312	651	3.01%	21,661	3.24%	20,982	14.71%
Baroda BNP P Multi Asset Reg Gr	9.69	0.68%	45,000	0	0%	45,000	0%	45,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.20	1.76%	5,567	-41	-0.73%	5,608	-1.08%	5,669	-3.70%
Aditya BSL Multi Asset Allc Reg Gr	114.43	1.69%	531,378	0	0%	531,378	0%	531,378	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.69	1.77%	12,512	-40	-0.32%	12,552	43.25%	8,762	1.40%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	54,000	0%	54,000	0%
ICICI Prudential Nifty 200 Qual 30 ETF	7.09	4.94%	32,923	-647	-1.93%	33,570	-5.92%	35,684	-5.08%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Reg Gr	0.41	2.16%	1,933	8	0.42%	1,925	1.37%	1,899	-2.81%
Kotak Multi Asset Allocation Reg Gr	344.86	2.47%	1,601,383	0	0%	1,601,383	18.50%	1,351,383	92.67%
Groww Nifty Total Market Idx Reg Gr	3.35	0.95%	15,550	113	0.73%	15,437	2.27%	15,095	0.84%
Bajaj Finserv Balanced Advtg Reg Gr	36.58	2.97%	169,846	0	0%	169,846	0%	169,846	0%
Sundaram Multi Asset Allc Reg Gr	31.99	0.97%	148,570	-44,190	-22.92%	192,760	-8.02%	209,570	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.97	1.77%	4,512	-60	-1.31%	4,572	-4.03%	4,764	-1.73%
Mahindra Manu Mlt Asst Allc Reg Gr	5.47	0.49%	25,400	0	0%	25,400	0%	25,400	13.39%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.86	0.69%	8,632	186	2.20%	8,446	2.52%	8,238	3.49%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	3.54	8.73%	16,439	-292	-1.75%	16,731	1.25%	16,525	-3.03%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.46	3.66%	20,695	265	1.30%	20,430	-4.29%	21,346	-5.67%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,846	2.90%	1,794	1.70%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.19	0.70%	866	26	3.10%	840	0.96%	832	0.12%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.92	0.19%	4,279	581	15.71%	3,698	3.79%	3,563	1.19%
Kotak MNC Reg Gr	145.36	6.88%	675,000	-5,000	-0.74%	680,000	43.16%	475,000	0%
Invesco India Multi Asst Allc Reg Gr	7.00	0.63%	32,504	0	0%	32,504	4.95%	30,972	15.66%
Bank of India Consumption Reg Gr	7.34	2.02%	34,076	0	0%	34,076	0%	34,076	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.40	0.93%	1,865	42	2.30%	1,823	4.05%	1,752	6.57%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.11	1.88%	5,169	-124	-2.34%	5,293	-9.77%	5,866	32.74%
ICICI Prudential Nifty 500 Idx Reg Gr	0.88	0.99%	4,068	156	3.99%	3,912	13.65%	3,442	10.32%
Motilal Oswal Arbitrage Reg Gr	5.10	0.19%	23,700	21,000	777.78%	2,700	0%	2,700	100%
Edelweiss Consumption Reg Gr	20.38	4.28%	94,652	0	0%	94,652	0%	94,652	0%
ICICI Prudential Rural Opps Reg Gr	148.82	7.29%	691,059	0	0%	691,059	-3.49%	716,059	2.14%
Kotak BSE Sensex Index Reg Gr	0.45	2.16%	2,101	114	5.74%	1,987	24.27%	1,599	7.53%
Kotak MSCI India ETF	18.46	1.18%	85,713	-11,712	-12.02%	97,425	1.78%	95,719	-4.89%
Mahindra Manulife Value Reg Gr	7.54	0.91%	35,000	0	0%	35,000	0%	35,000	0%
Groww Nifty 200 ETF	0.19	1.15%	895	15	1.70%	880	9.18%	806	2.15%
ICICI Prudential Quality Reg Gr	62.04	2.89%	288,099	-10,000	-3.35%	298,099	-29.18%	420,924	0%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.25	4.94%	5,789	85	1.49%	5,704	5.26%	5,419	6.17%
Motilal Oswal BSE 1000 Index Reg Gr	0.58	0.95%	2,704	27	1.01%	2,677	3.84%	2,578	3.08%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.90	6.79%	4,200	891	26.93%	3,309	11.19%	2,976	22.47%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.82	4.94%	3,800	146	4.00%	3,654	2.90%	3,551	7.57%
Kotak Nifty200 Quality 30 ETF	0.13	4.94%	590	0	0%	590	0%	590	31.70%
Nippon India MNC Regular Growth	22.61	5.29%	105,000	0	0%	105,000	0%	105,000	0%
Groww Nifty 50 Index Reg Gr	0.41	1.77%	1,890	78	4.30%	1,812	6.59%	1,700	9.11%
ICICI Prudential Active Momt Reg Gr	0	-%	0	-189,678	-100%	189,678	64.40%	115,378	15.81%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.84	3.68%	13,253	155	1.18%	13,098	5.83%	12,377	100%
Bajaj Finserv Equity Savings Reg Gr	-	-%	-	-	-%	1,437	232.64%	432	44%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	5.77	3.18%	26,780	-24,859	-48.14%	51,639	9.74%	47,056	17.13%
Groww Multi Asset Allc Reg Gr	2.28	0.56%	10,607	-1,763	-14.25%	12,370	0%	12,370	0%
DSP Nifty500 Flexicap Quality 30 ETF	0.45	3.18%	2,074	-1,983	-48.88%	4,057	5.79%	3,835	8.64%
Old Bridge Arbitrage Reg Gr	0.45	0.26%	2,100	1,200	133.33%	900	0%	900	0%
Kotak Rural Opportunities Reg Gr	13.46	1.69%	62,500	0	0%	62,500	0%	62,500	0%
Edelweiss Nifty 50 ETF	0.27	1.77%	1,272	0	0%	1,272	0.32%	1,268	-0.55%
Edelweiss BSE Sensex ETF	0.31	2.16%	1,447	15	1.05%	1,432	1.34%	1,413	-0.21%
DSP MSCI INDIA ETF	0.04	1.17%	177	-25	-12.38%	202	0%	202	0.50%
DSP Nifty 500 Index Reg Gr	0.14	0.98%	630	25	4.13%	605	9.21%	554	10.14%
WhiteOak Capital Consumption Opps Reg Gr	1.04	0.98%	4,822	-7,064	-59.43%	11,886	-15.61%	14,085	-7.92%
ICICI Pru Large & Mid Cap Gr	185.26	0.61%	860,274	0	0%	860,274	0%	860,274	0%
ICICI Pru ELSS Tax Saver Gr	113.41	0.83%	526,616	0	0%	526,616	0%	526,616	0%
ICICI Pru Equity & Debt Gr	875.48	1.75%	4,065,360	0	0%	4,065,360	0%	4,065,360	19.04%
Sundaram Equity Svgs Gr	5.66	0.53%	26,279	-9,780	-27.12%	36,059	-20.60%	45,415	0%
ICICI Pru Multi-Asset Gr	694.72	0.83%	3,226,024	0	0%	3,226,024	-6.12%	3,436,157	0%
Nippon India Consrv Hyb Gr	2.10	0.22%	9,756	0	0%	9,756	0%	9,756	0%
ICICI Pru Regular Savings Gr	27.16	0.82%	126,104	0	0%	126,104	0%	126,104	4.13%
ICICI Prudential Value Gr	1,756.90	2.98%	8,158,332	0	0%	8,158,332	-9.81%	9,046,032	15.28%
Aditya BSL Large Cap Gr	236.89	0.83%	1,100,000	0	0%	1,100,000	0%	1,100,000	2.00%
SBI Arbitrage Opportunities Reg Gr	67.96	0.16%	315,600	-79,800	-20.18%	395,400	85.90%	212,700	285.33%
ICICI Prudential Arbitrage Reg Gr	70.35	0.22%	326,700	146,700	81.50%	180,000	169.06%	66,900	575.76%
ICICI Pru Balanced Adv Gr	358.41	0.51%	1,664,335	0	0%	1,664,335	0%	1,664,335	0%
Invesco India Arbitrage Gr	70.94	0.25%	329,400	293,100	807.44%	36,300	-18.79%	44,700	170.91%
Invesco India Balanced Advtg Gr	15.74	1.55%	73,097	0	0%	73,097	0%	73,097	0%
ICICI Prudential Large Cap Gr	630.31	0.83%	2,926,890	0	0%	2,926,890	81.49%	1,612,704	162.20%
Edelweiss Large Cap Gr	12.27	0.86%	56,993	0	0%	56,993	0%	56,993	0%
Edelweiss Aggressive Hybrid A Gr	28.89	0.79%	134,146	0	0%	134,146	0%	134,146	24.00%
Aditya BSL Arbitrage Gr	42.57	0.16%	197,700	-1,200	-0.60%	198,900	394.78%	40,200	252.63%
Edelweiss Balanced Adv Gr	94.95	0.74%	440,930	0	0%	440,930	1.38%	434,930	0%
Nippon India Small Cap Gr	366.10	0.49%	1,700,000	0	0%	1,700,000	-38.05%	2,743,992	0%
Sundaram Balanced Advtg Gr	14.96	0.91%	69,471	-26,945	-27.95%	96,416	4.69%	92,101	0%
DSP Dynamic Asset Alloc Reg Gr	36.12	0.99%	167,706	-39,417	-19.03%	207,123	57.61%	131,419	0%
Bank of India Balanced Advantage Reg Gr	1.07	0.69%	4,991	0	0%	4,991	0%	4,991	0%
Edelweiss Arbitrage Fund Reg Gr	49.36	0.33%	229,200	212,700	1289.09%	16,500	-80.29%	83,700	1892.86%
Kotak Equity Savings Reg Gr	129.86	1.28%	603,000	3,000	0.50%	600,000	0%	600,000	100%
Edelweiss Equity Savings Reg Gr	3.23	0.24%	15,000	0	0%	15,000	0%	15,000	443.08%
Aditya BSL Equity Savings Reg Gr	2.50	0.22%	11,593	0	0%	11,593	0%	11,593	0%
DSP Arbitrage Gr	31.46	0.49%	146,100	15,000	11.44%	131,100	-10.45%	146,400	24300%
Invesco India Agrsv HybReg Gr	14.09	1.85%	65,429	0	0%	65,429	0%	65,429	0%
Baroda BNP P Bal Advtg Reg Gr	57.41	1.18%	266,596	-33,404	-11.13%	300,000	0%	300,000	0%
ICICI Pru India Opports Reg Gr	734.70	2.01%	3,411,654	0	0%	3,411,654	0%	3,411,654	0%
Invesco India Equity Savings Reg Gr	7.28	2.25%	33,790	0	0%	33,790	0%	33,790	0%
DSP Flexi Cap Fund IDCW-P	44.05	0.37%	204,559	0	0%	204,559	0%	204,559	0%
Tata Multi Asset Allocation Reg Gr	17.31	0.34%	80,400	0	0%	80,400	0%	80,400	0%
Nippon India Multi Asset Allc Reg Gr	41.19	0.27%	191,252	0	0%	191,252	0%	191,252	0%
SBI Balanced Advantage Reg Gr	91.09	0.22%	423,000	0	0%	423,000	0%	423,000	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	16,500	139.13%	6,900	-17.86%
ICICI Prudential Eq Min Var Reg Gr	64.69	2.21%	300,393	-29,020	-8.81%	329,413	-46.50%	615,704	0%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	50,088	0%	50,088	0%
Kotak Nifty 100 Equal Weight ETF	0.24	0.92%	1,123	277	32.74%	846	57.25%	538	50.70%
Parag Parikh Large Cap Reg Gr	10.51	1.42%	48,790	3,020	6.60%	45,770	19.04%	38,449	47.66%
HDFC Balanced Adv Gr	262.77	0.25%	1,220,219	0	0%	1,220,219	0%	1,220,219	8.93%
HDFC BSE Sensex Index	179.64	2.16%	837,106	2,049	0.25%	835,057	0.84%	828,134	0.39%
HDFC Nifty 50 Index	409.17	1.77%	1,900,044	15,781	0.84%	1,884,263	6.34%	1,771,974	2.68%
HDFC Value Gr	73.97	1.01%	343,499	48,499	16.44%	295,000	0%	295,000	0%
HSBC Flexi Cap Gr	69.77	1.26%	323,978	0	0%	323,978	59.44%	203,194	0%
HSBC Value Gr	175.53	1.21%	815,090	0	0%	815,090	46.18%	557,600	0%
HDFC Large and Mid Cap Gr	160.48	0.56%	745,222	0	0%	745,222	0%	745,222	36.68%
HSBC Nifty 50 Index Reg Gr	6.59	1.77%	30,614	565	1.88%	30,049	-1.56%	30,525	1.62%
HDFC Nifty 50 ETF	92.13	1.77%	427,815	1,912	0.45%	425,903	1.54%	419,452	4.31%
HDFC BSE Sensex ETF - Growth	11.30	2.16%	52,676	142	0.27%	52,534	1.06%	51,982	4.20%
HSBC Focused Reg Gr	43.07	2.56%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Reg Gr	61.37	1.09%	285,000	0	0%	285,000	0%	285,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	33.59	1.92%	155,985	766	0.49%	155,219	1.94%	152,260	4.02%
HDFC Multi Cap Reg Gr	166.90	0.85%	775,000	75,000	10.71%	700,000	27.37%	549,563	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.34	0.93%	20,142	1,188	6.27%	18,954	2.38%	18,514	3.31%
HDFC Nifty 100 Index Reg Gr	6.16	1.43%	28,588	663	2.37%	27,925	4.35%	26,762	3.37%
HDFC Nifty 100 ETF	0.64	1.43%	2,982	1	0.03%	2,981	-1.71%	3,033	13.68%
HDFC NIFTY Growth Sectors 15 ETF	1.89	8.69%	8,783	-180	-2.01%	8,963	19.22%	7,518	2.75%
HDFC NIFTY100 Quality 30 ETF	1.04	4.94%	4,807	-58	-1.19%	4,865	1.38%	4,799	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.66%	2,130	52	2.50%	2,078	-0.05%	2,079	-5.59%
HSBC Multi Cap Reg Gr	62.82	1.12%	291,700	0	0%	291,700	0%	291,700	0%
HDFC BSE 500 ETF	0.23	1.02%	1,075	-1	-0.09%	1,076	0.28%	1,073	15.01%
HDFC MNC Reg Gr	26.75	5.03%	124,224	-45,000	-26.59%	169,224	0%	169,224	0%
HDFC BSE 500 Index Reg Gr	2.87	1.02%	13,370	-57	-0.42%	13,427	3.58%	12,963	8.01%
HDFC Consumption Reg Gr	80.76	8.24%	375,000	0	0%	375,000	0%	375,000	0%
DSP BSE Sensex ETF	0.08	2.16%	373	39	11.68%	334	6.03%	315	-60.53%
HSBC Consumption Reg Gr	0	-%	0	-190,900	-100%	190,900	0%	190,900	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.88	0.69%	8,723	146	1.70%	8,577	1.89%	8,418	2.62%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	9.96	0.69%	46,233	691	1.52%	45,542	2.96%	44,233	4.85%
Zerodha Nifty 100 ETF	2.21	1.43%	10,259	212	2.11%	10,047	7.24%	9,369	13.26%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.56	3.66%	39,759	-850	-2.09%	40,609	-0.25%	40,709	-4.65%
HDFC Nifty LargeMidcap 250 Index Reg Gr	3.04	0.69%	14,105	44	0.31%	14,061	2.94%	13,659	1.71%
HDFC Nifty100 Quality 30 Index Reg Gr	7.37	4.94%	34,212	-325	-0.94%	34,537	0.38%	34,407	0%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.29	5.10%	19,913	575	2.97%	19,338	4.74%	18,463	-3.33%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.72	6.78%	7,998	180	2.30%	7,818	2.53%	7,625	-12.44%
HDFC Innovation Reg Gr	23.26	0.87%	108,000	0	0%	108,000	0%	108,000	0%
Groww Nifty 50 ETF	0.56	1.76%	2,602	118	4.75%	2,484	11.39%	2,230	53.05%
Zerodha Nifty 50 Index DirGr	1.03	1.77%	4,781	441	10.16%	4,340	13.11%	3,837	63.76%
Zerodha Nifty 50 ETF	1.09	1.76%	5,051	413	8.90%	4,638	3.27%	4,491	164.96%
Zerodha BSE SENSEX Index Dir Gr	0.36	2.17%	1,698	157	10.19%	1,541	12.65%	1,368	21.28%
HDFC BSE India Sector Leaders Idx Reg Gr	3.51	1.91%	16,375	-98	-0.59%	16,473	0.60%	16,375	-1.73%
HDFC Nifty India Consumption Idx Reg Gr	8.22	5.91%	38,167	-1,522	-3.83%	39,689	-2.06%	40,523	-7.85%
Aditya Birla Sun Life MSCI India ETF	0.12	1.18%	548	-74	-11.90%	622	-0.16%	623	-14.66%
Union Flexi Cap Gr	24.33	1.06%	113,000	0	0%	113,000	61.43%	70,000	0%
Union ELSS Tax Saver Gr	7.80	0.93%	36,200	0	0%	36,200	47.76%	24,500	0%
Union Largecap Reg Gr	3.27	0.75%	15,200	0	0%	15,200	0%	15,200	0%
Union Value Fund Reg Gr	3.45	0.92%	16,000	0	0%	16,000	116.22%	7,400	0%
Union Aggressive Hybrid Reg Gr	6.46	0.91%	30,000	0	0%	30,000	0%	30,000	0%
Union Children's Regular Growth	1.07	1.25%	4,960	0	0%	4,960	0%	4,960	0%
Angel One Nifty 50 Index Reg Gr	0.57	1.77%	2,647	82	3.20%	2,565	3.55%	2,477	2.02%
Angel One Nifty 50 ETF	0.38	1.77%	1,777	24	1.37%	1,753	7.22%	1,635	27.44%
JioBlackRock Nifty 50 Index Dir Gr	4.36	1.77%	20,243	920	4.76%	19,323	1.91%	18,960	19.73%
Union Consumption Reg Gr	11.59	3.68%	53,800	-9,500	-15.01%	63,300	47.21%	43,000	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	326,312	100%
HDFC Equity Savings Gr	26.49	0.47%	123,000	0	0%	123,000	0%	123,000	0%
HDFC Multi - Asset Allc Gr	28.00	0.48%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Arbitrage Growth	169.72	0.68%	788,100	702,000	815.33%	86,100	19.58%	72,000	-48.61%
Mirae Asset Large Cap Reg Gr	198.10	0.53%	919,881	-339,012	-26.93%	1,258,893	-20.12%	1,575,904	0%
Mirae Asset Large & Midcap Gr	69.76	0.16%	323,921	-990,626	-75.36%	1,314,547	135.17%	558,987	6119.95%
HSBC Arbitrage Reg Gr	0	-%	0	-6,600	-100%	6,600	214.29%	2,100	100%
Mirae Asset Aggressive Hybrid Reg Gr	29.33	0.32%	136,175	0	0%	136,175	0%	136,175	0%
Mirae Asset ELSS Tax Saver Reg Gr	0	-%	0	-600,578	-100%	600,578	46.28%	410,578	1802.76%
Union Balanced Advantage Reg Gr	13.59	1.12%	63,106	0	0%	63,106	0%	63,106	0%
Union Equity Savings Fund Reg Gr	0.83	0.59%	3,852	0	0%	3,852	0%	3,852	0%
Union Arbitrage Reg Gr	1.87	0.77%	8,700	0	0%	8,700	81.25%	4,800	23.08%
Mirae Asset Nifty 50 ETF	91.19	1.77%	423,434	1,327	0.31%	422,107	1.66%	415,214	12.72%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.08	2.13%	9,657	50	0.52%	9,607	-3.51%	9,956	-2.11%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.69	3.66%	7,858	1	0.01%	7,857	0%	7,857	-3.29%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.60	0.71%	2,786	116	4.34%	2,670	3.65%	2,576	21.91%
Union Multi Asset Allocation Reg Gr	5.00	0.52%	23,200	0	0%	23,200	0%	23,200	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.24	0.69%	1,124	-104	-8.47%	1,228	4.33%	1,177	5.66%
Mirae Asset Nifty 50 Idx Reg Gr	1.03	1.77%	4,781	-146	-2.96%	4,927	10.62%	4,454	8.85%
ITI Bharat Consumption Reg Gr	10.47	3.02%	48,614	0	0%	48,614	0%	48,614	0%
Angel One Nifty Total Market Idx Reg Gr	0.55	0.95%	2,574	28	1.10%	2,546	2.83%	2,476	2.40%
Angel One Nifty Total Market ETF	0.40	0.94%	1,845	0	0%	1,845	-0.05%	1,846	-1.55%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.45%	406	0	0%	406	2.01%	398	9.94%
Unifi Dynamic Asset Allocation Reg Gr	14.92	1.20%	69,300	69,300	100%	0	-100%	300	0%
Mirae Asset Nifty 50 Equal Weight ETF	3.35	1.92%	15,540	2,298	17.35%	13,242	1.00%	13,111	6.06%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.62	5.10%	2,868	123	4.48%	2,745	15.14%	2,384	17.09%
JioBlackRock Arbitrage Dir Gr	1.74	0.33%	8,100	8,100	100%	0	-100%	300	100%
Franklin India NSE Nifty 50 Index Gr	12.55	1.76%	58,266	287	0.50%	57,979	-1.72%	58,992	0%
Franklin India Large Cap Gr	137.85	1.93%	640,135	220,106	52.40%	420,029	-36.95%	666,157	-20.43%
Franklin India Retirement Gr	1.83	0.37%	8,500	0	0%	8,500	0%	8,500	0%
Franklin India Aggressive Hyb Gr	15.07	0.66%	70,000	0	0%	70,000	0%	70,000	0%
Templeton India Dividend Yld Gr	43.07	1.86%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Focused Equity Gr	231.57	2.06%	1,075,304	0	0%	1,075,304	-10.39%	1,200,000	0%
Mirae Asset Equity Savings Reg IDCW-P	6.98	0.36%	32,414	0	0%	32,414	0%	32,414	237.15%
Franklin India Eq Savings Reg Gr	2.84	0.46%	13,200	0	0%	13,200	0%	13,200	25.71%
Mirae Asset Arbitrage Reg Gr	11.24	0.31%	52,200	-32,400	-38.30%	84,600	31.78%	64,200	0%
Mirae Asset Balanced Advtg Reg Gr	4.69	0.23%	21,785	0	0%	21,785	0%	21,785	29.79%
Franklin India Balanced Advtg Reg Gr	16.15	0.58%	75,000	0	0%	75,000	0%	75,000	7.14%
Mirae Asset BSE Sensex ETF	0.90	2.16%	4,211	1	0.02%	4,210	0%	4,210	57.86%
Mirae Asset Multi Asset Allc Reg Gr	5.53	0.16%	25,700	0	0%	25,700	0%	25,700	41.21%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.47	0.94%	2,201	-1	-0.05%	2,202	1.33%	2,173	3.13%
Franklin India Mlt-Asst Allc Reg Gr	31.68	1.13%	147,112	0	0%	147,112	-9.25%	162,112	0%
Franklin India Multi-Factor Reg Gr	2.14	0.38%	9,943	32	0.32%	9,911	4.34%	9,499	-77.44%
Franklin India Consrv Hyb Gr	0.52	0.27%	2,400	0	0%	2,400	0%	2,400	0%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	72,000	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	0	-100%	1,800	100%
PGIM India Multi Asset Allc Reg Gr	6.33	2.31%	29,400	0	0%	29,400	0%	29,400	0%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	11,700	7.08%	10,926	1.31%
Tata Focused Reg Gr	33.16	1.88%	154,000	58,000	60.42%	96,000	100%	-	-%
Taurus Largecap Equity Gr	0.88	1.75%	4,119	0	0%	4,119	100%	-	-%
Kotak Consumption Reg Gr	66.76	4.00%	310,000	-100,000	-24.39%	410,000	100%	-	-%
Kotak Multicap Reg Gr	305.80	1.16%	1,420,000	0	0%	1,420,000	100%	-	-%
Union Large & Midcap Reg Gr	6.03	0.65%	28,000	0	0%	28,000	100%	-	-%
Union Retirement Reg Gr	1.94	0.98%	9,000	0	0%	9,000	100%	-	-%
Motilal Oswal Focused Reg Gr	0	-%	0	-151,047	-100%	151,047	100%	-	-%
Motilal Oswal Consumption Reg Gr	39.13	3.77%	181,695	0	0%	181,695	100%	-	-%
JM Arbitrage Gr	0.26	0.07%	1,200	300	33.33%	900	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0.38	0.76%	1,773	415	30.56%	1,358	100%	-	-%
Quant Arbitrage Reg Gr	0	-%	0	-14,100	-100%	14,100	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	0.87	0.58%	4,045	2,026	100.35%	2,019	100%	-	-%
Choice Nifty 50 Index Reg Gr	0.31	1.76%	1,459	51	3.62%	1,408	100%	-	-%
HDFC ELSS TaxSaver Gr	118.44	0.77%	550,000	125,000	29.41%	425,000	100%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.21	0.48%	981	27	2.83%	954	100%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.08	0.47%	376	34	9.94%	342	100%	-	-%
SBI Quant Reg Gr	72.09	2.36%	334,763	334,763	100%	-	-%	-	-%
ICICI Prudential Children’s Fd	19.79	1.41%	91,904	91,904	100%	-	-%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	7.75	0.63%	36,000	36,000	100%	-	-%	-	-%
ICICI Pru Business Cycle Reg Gr	80.76	0.51%	375,000	375,000	100%	-	-%	-	-%
TRUSTMF Arbitrage Regular Growth	0.32	0.38%	1,500	1,500	100%	-	-%	-	-%
HSBC Equity Savings Gr	0.65	0.06%	3,000	3,000	100%	-	-%	-	-%
HSBC Balanced Advantage Gr	13.18	0.88%	61,200	61,200	100%	-	-%	-	-%
360 ONE MSCI India ETF	0.08	1.29%	379	379	100%	-	-%	-	-%
Franklin India Arbitrage Reg Gr	2.78	0.20%	12,900	11,400	760%	-	-%	-	-%
Groww Arbitrage Rg Gr	0.19	0.23%	900	900	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.52	0.56%	2,400	2,400	100%	-	-%	-	-%
Total:			159,438,446	2,559,982		158,223,965		156,041,006

Kotak Arbitrage Fund Growth was the highest buyer of 1,221,300 shares in May 2026 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 990,626 shares in May 2026 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2026 share holdings and fund action in Hindustan Unilever

156 MFs bought and 89 MFs sold Hindustan Unilever in the month of May 2026 for a net change of 2,559,982 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,221,300 shares in May 2026 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 990,626 shares in May 2026 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners