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MARKETS DATA

Hindustan Unilever Ltd.

BSE: 500696 | NSE: HINDUNILVR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE030A01027 | SECTOR: Personal Care

| BSE 2612.35 -27.55 (-1.04%) | |

BSE Live

Aug 11, 16:01
2612.35 -27.55 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
51,770
10-Day
163,645
30-Day
137,241
31,759

  • Prev. Close

    2639.90

  • Open Price

    2651.00

  • Bid Price (Qty.)

    2612.35 (2)

  • Offer Price (Qty.)

    2612.35 (3)

NSE Live

Aug 11, 15:59
2613.70 -29.10 (-1.10%)
Volume
AVERAGE VOLUME
5-Day
1,251,483
10-Day
1,348,651
30-Day
1,896,592
810,674

  • Prev. Close

    2642.80

  • Open Price

    2656.05

  • Bid Price (Qty.)

    2613.70 (191)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Hindustan Unilever traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 3,282.53 118,569 0.74% 81,490 47,326 34,079 24,769 41,544
ABSL Arbitrage Fund - D (G) 5,179.19 187,079 0.74% 137,625 98,187 72,688 46,678 40,959
ABSL Balanced Advantage Fund - DP - (G) 608.13 15,436 0.52% 10,377 9,006 10,263 10,482 11,083
ABSL Balanced Advantage Fund - DP - (IDC 608.13 15,436 0.52% 10,377 9,006 10,263 10,482 11,083
ABSL Balanced Advantage Fund - RP - (G) 6,009.54 152,538 0.52% 94,488 84,476 115,828 115,990 124,951
ABSL Balanced Advantage Fund - RP - (IDC 6,009.54 152,538 0.52% 94,488 84,476 115,828 115,990 124,951
ABSL Dividend Yield Fund - DP - (G) 60.45 7,141 2.42% 1,064 - - - -
ABSL Dividend Yield Fund - DP - (IDCW) 60.45 7,141 2.42% 1,064 - - - -
ABSL Dividend Yield Fund - RP - (G) 780.78 92,231 2.42% 14,000 - - - -
ABSL Dividend Yield Fund - RP - (IDCW) 780.78 92,231 2.42% 14,000 - - - -
ABSL Equity Hybrid '95 Fund (G) - - - - - 44,966 470,896 486,626
ABSL Equity Hybrid '95 Fund - D (G) - - - - - 202,326 51,505 51,500
ABSL Equity Savings Fund-DP (G) - - - - - 788 1,660 1,661
ABSL Equity Savings Fund-RP (G) - - - - - 8,964 18,980 19,543
ABSL Focused Equity Fund (G) 4,004.55 383,126 1.96% 416,698 394,563 485,504 461,654 456,449
ABSL Focused Equity Fund - D (G) 1,249.75 119,567 1.96% 132,533 127,298 156,949 150,498 145,071
ABSL Frontline Eqty-Direct (G) 4,456.71 295,831 1.36% 298,208 265,566 286,473 382,819 394,090
ABSL Frontline Equity (G) 10,000.00 1,135,375 1.36% 1,151,262 1,040,460 1,139,458 1,518,221 1,592,499
ABSL India GenNext (G) 2,195.60 300,084 2.80% 278,105 244,512 250,187 265,135 245,157
ABSL India GenNext-Direct (G) 364.84 49,865 2.80% 45,034 38,248 37,641 38,388 35,169
ABSL Manufacturing Equity - DP (G) 102.74 16,550 3.30% 17,552 16,311 14,479 11,075 5,866
ABSL Manufacturing Equity - RP (G) 543.40 87,532 3.30% 92,113 89,349 86,918 92,091 104,568
ABSL MNC Fund (G) 3,321.72 502,640 3.10% 505,313 533,547 599,748 717,269 791,019
ABSL MNC Fund -Direct (G) 378.16 57,223 3.10% 57,926 61,306 68,122 86,794 94,361
ABSL Nifty 50 Index Fund - DP - (G) - - - - 21,277 20,817 20,833 19,905
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - - 21,277 20,817 20,833 19,905
ABSL Nifty 50 Index Fund - RP - (G) - - - - 10,357 10,664 11,037 10,250
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - - 10,357 10,664 11,037 10,250
ABSL Nifty ETF 636.17 74,304 2.39% 56,654 53,026 52,546 46,834 19,744
ABSL Pure Value - Direct (G) - - - - 18,354 - - -
ABSL Pure Value Fund (G) - - - - 146,874 - - -
ABSL Regular Savings Fund -RP - (G) - - - - - 10,098 21,907 22,759
ABSL Sensex ETF 15.33 2,066 2.76% 1,611 1,634 1,568 1,576 1,962
ABSL Tax Plan - DP - (G) 322.08 15,720 1.00% 1,112 1,567 2,168 3,610 4,039
ABSL Tax Plan - DP - (IDCW) 322.08 15,720 1.00% 1,112 1,567 2,168 3,610 4,039
ABSL Tax Plan - RP - (G) 85.89 4,192 1.00% 8,434 12,012 16,252 26,282 29,468
ABSL Tax Plan - RP - (IDCW) 85.89 4,192 1.00% 8,434 12,012 16,252 26,282 29,468
ABSL Tax Relief '96 - DP - (G) 2,658.44 86,934 0.67% 58,826 77,827 93,669 136,243 136,971
ABSL Tax Relief '96 - DP - (IDCW) 2,658.44 86,934 0.67% 58,826 77,827 93,669 136,243 136,971
ABSL Tax Relief '96 - RP - (G) 10,000.00 369,205 0.67% 253,046 339,424 415,791 617,931 642,642
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 369,205 0.67% 253,046 339,424 415,791 617,931 642,642
Axis Arbitrage Fund-DP (G) 3,449.28 208,777 1.24% 193,471 91,337 - - 63,518
Axis Arbitrage Fund-RP (G) 1,566.11 94,793 1.24% 91,515 41,413 - - 40,351
Axis Balance Advantage-DP-(G) 118.96 9,871 1.70% 4,313 5,557 5,328 5,375 6,278
Axis Balance Advantage-DP-(IDCW) 118.96 9,871 1.70% 4,313 5,557 5,328 5,375 6,278
Axis Balance Advantage-RP-(G) 1,932.44 160,357 1.70% 70,773 110,867 120,545 125,996 161,480
Axis Balance Advantage-RP-(IDCW) 1,932.44 160,357 1.70% 70,773 110,867 120,545 125,996 161,480
Axis Bluechip Fund (G) - - - - 1,528,992 1,852,900 1,869,881 1,870,343
Axis Bluechip Fund - D (G) - - - - 691,457 811,947 801,218 762,488
Axis CBF Sr.1 - DP (G) 1.27 82 1.33% 83 78 76 80 74
Axis CBF Sr.1 - RP (G) 697.31 45,270 1.33% 45,598 43,170 42,161 44,179 41,180
Axis Children's Gift - Lock In - DP (G) 8.25 286 0.71% - - 238 437 386
Axis Children's Gift - Lock In - RP (G) 566.60 19,637 0.71% - - 19,903 40,881 37,817
Axis Children's Gift - No Lock In-DP (G) 5.07 176 0.71% - - 192 438 411
Axis Children's Gift - No Lock In-RP (G) 135.37 4,692 0.71% - - 5,163 10,908 10,415
Axis EAF - Sr. 1 - DP (G) - - - - - 467 484 746
Axis EAF - Sr. 1 - RP (G) - - - - - 103,542 107,259 165,900
Axis EAF - Sr. 2 - DP (G) - - - - - - - 75
Axis EAF - Sr. 2 - RP (G) - - - - - - - 16,799
Axis Equity Hybrid - DP (G) 100.04 4,151 0.85% - - 2,495 5,562 5,731
Axis Equity Hybrid - DP (QD) 100.04 4,151 0.85% - - 2,495 5,562 5,731
Axis Equity Hybrid - RP (G) 1,770.53 73,461 0.85% - - 62,427 149,853 175,180
Axis Equity Hybrid - RP (QD) 1,770.53 73,461 0.85% - - 62,427 149,853 175,180
Axis Equity Saver Fund - Direct (G) 100.42 6,519 1.33% 2,473 2,760 2,404 2,253 2,398
Axis Equity Saver Fund - Regular (G) 1,104.23 71,687 1.33% 33,848 53,532 57,987 60,672 70,682
Axis Flexicap Fund - DP - (G) 184.05 7,457 0.83% - 57,493 68,442 67,817 -
Axis Flexicap Fund - RP - (G) 4,956.96 200,829 0.83% - 333,828 427,315 458,923 -
Axis Nifty ETF 126.20 14,742 2.39% - 6,509 5,205 4,988 4,553
Axis Regular Saver Fund (G) 388.98 13,291 0.70% - - 3,308 6,469 5,746
Axis Regular Saver Fund - Direct (G) 23.16 791 0.70% - - 146 232 193
Axis Triple Advantage - Direct (G) 113.47 3,988 0.72% - - 1,800 2,093 1,806
Axis Triple Advantage Fund (G) 1,566.04 55,039 0.72% - - 44,055 56,572 50,218
DSP Arbitrage Fund - Direct (G) 1,217.96 42,211 0.71% 34,303 - 2,973 - -
DSP Arbitrage Fund - Regular (G) 476.21 16,504 0.71% 14,496 - 1,192 - -
DSP Dynamic Asset Allocation - DP (G) 577.79 2,256 0.08% - - 1,537 620 66
DSP Dynamic Asset Allocation - RP (G) 4,144.45 16,184 0.08% - - 15,367 6,371 726
DSP Equal Nifty 50 Fund - Direct (G) 171.40 17,151 2.05% 13,229 9,529 7,722 6,492 4,796
DSP Equal Nifty 50 Fund - Regular (G) 118.81 11,889 2.05% 9,190 7,079 5,471 5,068 4,385
DSP Equity Opportunities - Direct (G) - - - - - - 91,844 72,132
DSP Equity Opportunities - Reg (G) - - - - - - 496,331 397,885
DSP Equity Savings Fund - Direct (G) 63.08 462 0.15% 338 - - - -
DSP Equity Savings Fund - Regular (G) 334.41 2,449 0.15% 2,741 - - - -
DSP Tax Saver Fund - Direct (G) - - - - - - 186,870 149,092
DSP Tax Saver Fund - Regular (G) - - - - - - 847,257 710,670
DSP Top 100 Equity Fund - Direct (G) - - - - - - 19,591 19,381
DSP Top 100 Equity Fund - Regular (G) - - - - - - 179,345 165,001
HDFC Arbitrage Fund - Direct (G) - - - - - 9 - 10
HDFC Arbitrage Fund - RP (G) - - - - - 40 2 43
HDFC Arbitrage Fund - WP (G) - - - - - 11,548 532 12,461
HDFC Arbitrage Fund - WP - DP (G) - - - - - 40,128 1,742 30,230
HDFC Index - Nifty 50 Plan - - - - 137,115 129,368 246,318 100,002
HDFC Index - Nifty 50 Plan - D - - - - 284,547 272,455 246,318 214,799
HDFC Index - Sensex Plan - - - - 94,052 92,461 319,948 77,898
HDFC Index - Sensex Plan - D - - - - 240,173 237,972 - 198,720
HDFC Multi-Asset Fund (G) - - - - 81,405 83,190 23,334 41,307
HDFC Multi-Asset Fund - D (G) - - - - 7,456 6,815 2,128 3,766
HDFC Nifty 50 ETF - - - - 130,210 127,536 118,225 88,717
HDFC Sensex ETF - - - - 14,001 13,702 16,599 14,918
HDFC Tax Saver (G) - - - - 813,731 805,151 795,292 808,326
HDFC Tax Saver - Direct (G) - - - - 93,324 91,354 87,733 87,365
ICICI Pru Balanced Adv (G) - - - 1,946,906 1,458,757 1,519,040 1,652,792 1,730,969
ICICI Pru Balanced Adv - Direct (G) - - - 333,585 234,807 230,780 244,755 240,736
ICICI Pru Bluechip Fund (G) 10,000.00 242,024 0.21% 250,990 240,324 106,330 623,298 929,881
ICICI Pru Bluechip Fund - D (G) 7,474.66 76,620 0.21% 78,182 73,699 778 214,274 343,301
ICICI Pru Eqty-Arbitrage-Direct (G) 9,028.53 405,450 0.92% 364,640 292,366 279,629 272,746 268,170
ICICI Pru Equity Savings Fund (G) 2,846.65 183,417 1.32% 39,060 32,051 35,970 59,285 62,846
ICICI Pru Equity Savings Fund - D (G) 1,985.15 127,909 1.32% 31,664 24,064 13,151 14,116 12,329
ICICI Pru Equity-Arbitrage- RP (G) 5,640.19 253,288 0.92% 213,115 157,256 173,288 170,076 206,566
ICICI Pru FMCG Fund (G) 586.88 371,840 12.98% 285,492 285,312 324,589 249,124 289,023
ICICI Pru FMCG Fund - D (G) 292.03 185,027 12.98% 151,888 170,856 187,350 78,607 95,363
ICICI Pru Long Term Equity (Tax Svng)-G 8,800.01 201,889 0.47% 429,437 401,967 482,604 547,157 501,654
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,052.30 24,142 0.47% 49,407 45,049 52,665 57,625 51,346
ICICI Pru Nifty Index Fund (G) 688.30 80,299 2.39% 72,354 61,322 58,580 57,060 48,803
ICICI Pru Nifty Index Fund - D (G) 1,945.02 226,910 2.39% 199,106 169,957 155,555 135,580 109,460
ICICI Pru Regular Savings Fund (G) - - - - - 53,311 53,235 51,146
ICICI Pru Regular Savings Fund - D (G) - - - - - 10,773 8,411 7,040
ICICI Pru Sensex Index - (G) 379.35 51,102 2.76% 11,843 10,013 9,287 241 7,028
ICICI Pru Sensex Index - D (G) 379.35 51,102 2.76% 41,373 32,653 30,206 34,120 18,934
ICICI Pru SPIcE Plan 880.32 118,797 2.76% 32,470 18,213 18,019 17,876 7,036
ICICI Prudential Multicap Fund (G) - - - - - 141,139 185,430 249,788
ICICI Prudential Multicap Fund - D (G) - - - - - 39,405 68,356 103,567
ICICI Prudential Nifty 100 ETF 35.55 3,561 2.05% 3,554 2,902 2,613 2,612 2,063
ICICI Prudential Nifty ETF 3,497.42 408,741 2.39% 368,919 347,433 335,010 311,411 246,848
ICICI Prudential Nifty Low Vol 30 ETF 1,024.67 201,536 4.03% 133,702 94,872 77,425 53,458 36,085
Kotak Balanced Advantage - Dir. (G) 1,147.70 37,535 0.67% 26,929 27,952 35,013 30,016 -
Kotak Balanced Advantage - Reg. (G) 10,000.00 390,322 0.67% 316,291 382,082 526,831 478,608 -
Kotak Bluechip Fund (G) 2,831.75 250,188 1.81% 228,540 278,384 278,046 300,072 -
Kotak Bluechip Fund - D (G) 993.30 87,759 1.81% 79,817 91,961 83,629 76,341 -
Kotak Debt Hybrid (G) - - - - - - 10,282 -
Kotak Debt Hybrid - D (G) - - - - - - 769 -
Kotak Equity Arbitrage - Direct (G) 10,000.00 1,425,759 2.27% 451,800 21,072 245,801 60,740 -
Kotak Equity Arbitrage - Regular (G) 10,000.00 1,314,275 2.27% 376,926 15,630 186,029 52,242 -
Kotak Equity Hybrid (G) 2,224.93 59,733 0.55% 59,908 59,139 58,108 62,660 -
Kotak Equity Hybrid - D (G) 162.46 4,362 0.55% 3,924 3,494 2,966 2,908 -
Kotak Equity Opportunities (G) - - - - 286,038 274,492 286,259 -
Kotak Equity Opportunities - D (G) - - - - 48,313 43,463 40,797 -
Kotak Equity Savings Fund (G) 1,526.92 4,472 0.06% 56,094 4,506 4,182 99,691 -
Kotak Equity Savings Fund - D (G) 201.57 590 0.06% 7,741 585 434 8,765 -
Kotak India EQ Contra Fund (G) 1,034.55 37,366 0.74% 38,039 36,370 35,952 49,675 -
Kotak India EQ Contra Fund - D (G) 187.63 6,777 0.74% 6,922 6,715 6,535 8,695 -
Kotak India Growth Fund-Sr IV-Dir. (G) - - - - - - 1,308 -
Kotak India Growth Fund-Sr IV-Reg. (G) - - - - - - 37,096 -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - 473 491 -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - 5,753 5,982 -
Kotak Nifty ETF 1,673.02 195,203 2.39% 192,003 180,655 169,695 163,002 -
Kotak Sensex ETF 21.61 2,916 2.76% 2,831 2,790 2,806 2,907 -
Kotak Tax Saver - Direct (G) - - - - 12,213 11,560 10,469 -
Kotak Tax Saver - Regular (G) - - - - 107,093 105,060 102,698 -
L&T Arbitrage Oppor. - Direct (G) 1,765.54 9,480 0.11% 35,140 - - 373 1,141
L&T Arbitrage Oppor. - Regular (G) 2,407.04 12,924 0.11% 43,210 - - 950 4,240
L&T Balanced Advantage Fund - DP - (G) 100.85 3,593 0.73% 4,969 - - 1,233 2,085
L&T Balanced Advantage Fund - DP - (IDCW 100.85 3,593 0.73% 4,969 - - 1,233 2,085
L&T Balanced Advantage Fund - RP - (G) 1,964.74 70,003 0.73% 99,026 - - 30,513 31,020
L&T Balanced Advantage Fund - RP - (IDCW 1,964.74 70,003 0.73% 99,026 - - 30,513 31,020
L&T Conservative Hybrid Fund - DP - (G) - - - - - - 39 52
L&T Conservative Hybrid Fund - DP - (MID - - - - - - 39 52
L&T Conservative Hybrid Fund - DP - (QID - - - - - - 39 52
L&T Conservative Hybrid Fund - RP - (G) - - - - - - 395 592
L&T Conservative Hybrid Fund - RP - (MID - - - - - - 395 592
L&T Conservative Hybrid Fund - RP - (QID - - - - - - 395 592
L&T Equity Savings Fund - DP - (G) 24.20 1,819 1.54% 1,241 - - 79 68
L&T Equity Savings Fund - DP - (MIDCW) 24.20 1,819 1.54% 1,241 - - 79 68
L&T Equity Savings Fund - DP - (QIDCW) - - - 1,241 - - 79 68
L&T Equity Savings Fund - RP - (G) 187.52 14,095 1.54% 9,133 - - 1,262 1,221
L&T Equity Savings Fund - RP - (MIDCW) 187.52 14,095 1.54% 9,133 - - 1,262 1,221
L&T Equity Savings Fund - RP - (QIDCW) 187.52 14,095 1.54% 9,133 - - 1,262 1,221
L&T Flexicap Fund - DP - (G) - - - 15,166 - - 14,417 13,413
L&T Flexicap Fund - RP - (G) - - - 215,727 - - 212,945 199,569
L&T India Large Cap Fund - DP - (G) 82.04 5,045 1.26% 4,866 - - 4,615 6,041
L&T India Large Cap Fund - DP - (IDCW) 82.04 5,045 1.26% 4,866 - - 4,615 6,041
L&T India Large Cap Fund - RP - (G) 634.37 39,012 1.26% 38,687 - - 38,465 49,491
L&T India Large Cap Fund - RP - (IDCW) 634.37 39,012 1.26% 38,687 - - 38,465 49,491
L&T Large and Midcap Fund - DP - (G) - - - - - - 6,730 5,910
L&T Large and Midcap Fund - DP - (IDCW) - - - - - - 6,730 5,910
L&T Large and Midcap Fund - RP - (G) - - - - - - 78,124 74,246
L&T Large and Midcap Fund - RP - (IDCW) - - - - - - 78,124 74,246
L&T Tax Advantage Fund - DP - (G) - - - - - - 12,864 11,348
L&T Tax Advantage Fund - DP - (IDCW) - - - - - - 12,864 11,348
L&T Tax Advantage Fund - RP - (G) - - - - - - 133,953 126,923
L&T Tax Advantage Fund - RP - (IDCW) - - - - - - 133,953 126,923
Mirae Asset ESG Sector Leaders ETF - RP - - - - 28,316 26,694 27,412 23,398
Mirae Asset GCF -Direct (G) - - - 48,210 35,798 41,353 41,970 46,612
Mirae Asset GCF -Regular (G) - - - 291,237 219,489 260,309 251,309 275,706
Mirae Asset Nifty 50 ETF - - - 82,323 74,507 73,567 77,465 80,614
Mirae Asset Tax Saver Fund - DP (G) - - - 239,893 253,301 144,470 144,632 134,763
Mirae Emerging Bluechip -Direct (G) - - - 76,800 60,211 178,869 241,238 238,353
Mirae Emerging Bluechip Fund (G) - - - 164,147 133,012 408,565 568,390 586,970
MO Equity Hybrid Fund - Reg. (G) - - - - - - 15,252 -
Motilal MOSt Oswal M50 ETF - - - 3,384 3,294 - 3,484 -
Motilal Oswal Dynamic Fund - (G) - - - - - - 44,373 -
Motilal Oswal Dynamic Fund - D (G) - - - - - - 4,381 -
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - - - 538,433 -
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - - - 682,660 -
Motilal Oswal Long Term Eq - (G) - - - 6,373 172,622 - 173,363 -
Motilal Oswal Long Term Eq - D (G) - - - 230,153 64,366 - 61,953 -
Nippon Arbitrage Fund (G) 5,353.75 595,834 2.28% - 52,876 96,016 137,847 45,831
Nippon Arbitrage Fund - Direct (G) 5,972.38 664,683 2.28% - 64,770 100,515 137,759 36,728
Nippon Balanced Advantage - Direct (G) 361.23 15,868 0.90% - 21,866 13,233 12,072 10,412
Nippon Balanced Advantage Fund (G) 5,380.12 236,333 0.90% - 376,199 277,512 244,630 235,406
Nippon Consumption Fund - (G) 166.78 37,611 4.62% - 40,986 39,889 32,192 27,756
Nippon Consumption Fund - Direct (G) 18.86 4,253 4.62% - 4,537 4,156 3,415 2,992
Nippon Equity Hybrid (G) 2,998.07 267,809 1.83% - 326,255 319,487 342,356 321,910
Nippon Equity Hybrid - Direct (G) 197.77 17,666 1.83% - 25,814 23,030 25,056 24,512
Nippon Equity Savings Fund (G) 190.89 13,418 1.44% - 15,712 19,149 20,036 30,430
Nippon Equity Savings Fund-DP (G) 15.89 1,117 1.44% - 1,133 1,247 1,259 2,077
Nippon ETF Consumption 30.90 15,377 10.19% - 9,928 8,955 8,169 6,949
Nippon ETF Dividend Opportunities 11.55 4,458 7.91% - 1,356 1,084 1,031 928
Nippon ETF Nifty 100 172.97 17,333 2.05% - 17,413 20,689 15,919 1,088
Nippon ETF Nifty BeES 7,549.02 880,994 2.39% - 545,308 477,864 458,332 413,215
Nippon ETF NV20 46.42 18,369 8.11% - 15,796 14,875 15,497 15,110
Nippon ETF Sensex 74.69 10,063 2.76% - 9,922 9,972 5,558 5,109
Nippon ETF Shariah BeES 13.45 5,251 8.00% - 5,123 4,259 - 3,196
Nippon Hybrid Bond Fund (G) 573.70 7,841 0.28% - - 9,906 10,435 11,884
Nippon Hybrid Bond Fund - Direct (G) 141.49 1,934 0.28% - - 2,078 2,416 2,882
Nippon Index - Nifty -Direct (G) 226.52 26,426 2.39% - 22,087 21,103 20,689 18,780
Nippon Index -Sensex -Direct (G) 197.97 26,668 2.76% - 18,664 16,913 16,322 14,473
Nippon Index Fund - Nifty (G) 227.45 26,535 2.39% - 22,631 22,880 22,514 21,886
Nippon Index Fund - Sensex (G) 51.65 6,958 2.76% - 5,455 5,381 5,370 4,720
Nippon India Flexi Cap Fund - DP (G) - - - - 7,816 - - -
Nippon India Flexi Cap Fund - DP (IDCW) - - - - 7,816 - - -
Nippon India Flexi Cap Fund - RP (G) - - - - 69,288 - - -
Nippon India Flexi Cap Fund - RP (IDCW) - - - - 69,288 - - -
Nippon India Large Cap Fund - DP (Bo) 2,048.70 109,992 1.10% - 141,305 291,967 215,083 272,299
Nippon India Large Cap Fund - DP (G) 2,048.70 109,992 1.10% - 141,305 291,967 215,083 272,299
Nippon India Large Cap Fund - DP (IDCW) 2,048.70 109,992 1.10% - 141,305 291,967 215,083 272,299
Nippon India Large Cap Fund - RP (Bo) 8,956.14 480,843 1.10% - 622,554 1,357,715 1,026,956 1,392,159
Nippon India Large Cap Fund - RP (G) 8,956.14 480,843 1.10% - 622,554 1,357,715 1,026,956 1,392,159
Nippon India Large Cap Fund - RP (IDCW) 8,956.14 480,843 1.10% - 622,554 1,357,715 1,026,956 1,392,159
Nippon Multi Cap - Direct (G) - - - - - 35,111 - -
Nippon Multi Cap - RP (G) - - - - - 439,152 - -
Nippon Quant Fund - (G) 23.21 1,178 1.04% - - - - -
Nippon Quant Fund - Direct (G) 9.03 458 1.04% - - - - -
Nippon RF -Income Generation (G) 219.00 5,131 0.48% - 6,475 7,416 9,398 8,552
Nippon RF -Income Generation - DP (G) 17.71 415 0.48% - 549 658 787 652
Nippon RF -Wealth Creation (G) 2,230.42 192,686 1.77% - 228,768 184,262 221,318 201,939
Nippon RF -Wealth Creation - DP (G) 71.85 6,207 1.77% - 6,788 5,403 6,413 5,765
Nippon Tax Saver (ELSS) (G) 10,000.00 692,727 1.29% - 1,103,773 1,113,063 1,129,909 866,969
Nippon Tax Saver(ELSS)-Direct (G) 915.38 57,640 1.29% - 89,501 89,947 91,817 70,949
Nippon Value Fund (G) 4,002.90 76,195 0.39% 79,063 74,253 73,836 77,970 95,518
Nippon Value Fund - Direct (G) 323.55 6,159 0.39% 6,096 5,363 5,073 5,160 6,069
Nippon Vision Fund - Direct (D) - - - - 12,665 14,125 12,237 14,103
Nippon Vision Fund - RP (G) - - - - 173,631 197,928 162,652 183,917
SBI - ETF BSE 100 6.27 620 2.02% 619 629 633 634 634
SBI - ETF Nifty 50 10,000.00 15,063,133 2.39% 14,750,675 14,004,775 13,318,611 13,001,563 13,243,426
SBI - ETF Sensex 10,000.00 9,055,379 2.77% 8,886,680 8,149,650 7,406,010 7,093,702 6,691,578
SBI - ETF SENSEX NEXT 50 - - - - - 5,575 5,036 -
SBI Arbitrage Oppor. - Direct (G) 3,268.31 46,265 0.29% 32,305 3,255 3,639 - 12,010
SBI Arbitrage Oppor. Fund (G) 2,901.54 41,073 0.29% 25,206 2,008 2,106 - 10,797
SBI Equity Savings Fund-DP (G) 286.40 20,131 1.44% 15,851 10,143 9,218 9,425 9,611
SBI Equity Savings Fund-RP (G) 1,985.91 139,590 1.44% 122,369 107,164 128,718 137,201 136,098
SBI ETF Consumption-RP-G 14.71 7,343 10.23% 6,344 5,567 - - -
SBI Magnum Equity ESG Fund (G) - - - - - - - 256,622
SBI Magnum Equity ESG Fund - D (G) - - - - - - - 60,411
SBI Magnum Global Fund (G) 4,773.97 703,682 3.02% 698,748 1,069,473 627,396 578,379 557,982
SBI Magnum Global Fund - Direct (G) 508.81 74,998 3.02% 73,601 108,759 60,877 56,773 52,813
SBI Nifty Index Fund (G) 538.52 63,351 2.41% 53,449 47,233 40,885 38,142 32,810
SBI Nifty Index Fund - Direct (G) 1,438.43 169,215 2.41% 134,206 115,025 113,658 96,770 101,181
Total - 44,602,871 - 38,294,920 45,423,336 48,589,929 52,828,595 50,272,040
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 3,282.53 118,569 0.74% 81,490
ABSL Arbitrage Fund - D (G) 5,179.19 187,079 0.74% 137,625
ABSL Balanced Advantage Fund - DP - (G) 608.13 15,436 0.52% 10,377
ABSL Balanced Advantage Fund - DP - (IDC 608.13 15,436 0.52% 10,377
ABSL Balanced Advantage Fund - RP - (G) 6,009.54 152,538 0.52% 94,488
ABSL Balanced Advantage Fund - RP - (IDC 6,009.54 152,538 0.52% 94,488
ABSL Dividend Yield Fund - DP - (G) 60.45 7,141 2.42% 1,064
ABSL Dividend Yield Fund - DP - (IDCW) 60.45 7,141 2.42% 1,064
ABSL Dividend Yield Fund - RP - (G) 780.78 92,231 2.42% 14,000
ABSL Dividend Yield Fund - RP - (IDCW) 780.78 92,231 2.42% 14,000
ABSL India GenNext (G) 2,195.60 300,084 2.80% 278,105
ABSL India GenNext-Direct (G) 364.84 49,865 2.80% 45,034
ABSL Nifty ETF 636.17 74,304 2.39% 56,654
ABSL Sensex ETF 15.33 2,066 2.76% 1,611
ABSL Tax Plan - DP - (G) 322.08 15,720 1.00% 1,112
ABSL Tax Plan - DP - (IDCW) 322.08 15,720 1.00% 1,112
ABSL Tax Relief '96 - DP - (G) 2,658.44 86,934 0.67% 58,826
ABSL Tax Relief '96 - DP - (IDCW) 2,658.44 86,934 0.67% 58,826
ABSL Tax Relief '96 - RP - (G) 10,000.00 369,205 0.67% 253,046
ABSL Tax Relief '96 - RP - (IDCW) 10,000.00 369,205 0.67% 253,046
Axis Arbitrage Fund-DP (G) 3,449.28 208,777 1.24% 193,471
Axis Arbitrage Fund-RP (G) 1,566.11 94,793 1.24% 91,515
Axis Balance Advantage-DP-(G) 118.96 9,871 1.70% 4,313
Axis Balance Advantage-DP-(IDCW) 118.96 9,871 1.70% 4,313
Axis Balance Advantage-RP-(G) 1,932.44 160,357 1.70% 70,773
Axis Balance Advantage-RP-(IDCW) 1,932.44 160,357 1.70% 70,773
Axis Children's Gift - Lock In - DP (G) 8.25 286 0.71% -
Axis Children's Gift - Lock In - RP (G) 566.60 19,637 0.71% -
Axis Children's Gift - No Lock In-DP (G) 5.07 176 0.71% -
Axis Children's Gift - No Lock In-RP (G) 135.37 4,692 0.71% -
Axis Equity Hybrid - DP (G) 100.04 4,151 0.85% -
Axis Equity Hybrid - DP (QD) 100.04 4,151 0.85% -
Axis Equity Hybrid - RP (G) 1,770.53 73,461 0.85% -
Axis Equity Hybrid - RP (QD) 1,770.53 73,461 0.85% -
Axis Equity Saver Fund - Direct (G) 100.42 6,519 1.33% 2,473
Axis Equity Saver Fund - Regular (G) 1,104.23 71,687 1.33% 33,848
Axis Flexicap Fund - DP - (G) 184.05 7,457 0.83% -
Axis Flexicap Fund - RP - (G) 4,956.96 200,829 0.83% -
Axis Nifty ETF 126.20 14,742 2.39% -
Axis Regular Saver Fund (G) 388.98 13,291 0.70% -
Axis Regular Saver Fund - Direct (G) 23.16 791 0.70% -
Axis Triple Advantage - Direct (G) 113.47 3,988 0.72% -
Axis Triple Advantage Fund (G) 1,566.04 55,039 0.72% -
DSP Arbitrage Fund - Direct (G) 1,217.96 42,211 0.71% 34,303
DSP Arbitrage Fund - Regular (G) 476.21 16,504 0.71% 14,496
DSP Dynamic Asset Allocation - DP (G) 577.79 2,256 0.08% -
DSP Dynamic Asset Allocation - RP (G) 4,144.45 16,184 0.08% -
DSP Equal Nifty 50 Fund - Direct (G) 171.40 17,151 2.05% 13,229
DSP Equal Nifty 50 Fund - Regular (G) 118.81 11,889 2.05% 9,190
DSP Equity Savings Fund - Direct (G) 63.08 462 0.15% 338
ICICI Pru Eqty-Arbitrage-Direct (G) 9,028.53 405,450 0.92% 364,640
ICICI Pru Equity Savings Fund (G) 2,846.65 183,417 1.32% 39,060
ICICI Pru Equity Savings Fund - D (G) 1,985.15 127,909 1.32% 31,664
ICICI Pru Equity-Arbitrage- RP (G) 5,640.19 253,288 0.92% 213,115
ICICI Pru FMCG Fund (G) 586.88 371,840 12.98% 285,492
ICICI Pru FMCG Fund - D (G) 292.03 185,027 12.98% 151,888
ICICI Pru Nifty Index Fund (G) 688.30 80,299 2.39% 72,354
ICICI Pru Nifty Index Fund - D (G) 1,945.02 226,910 2.39% 199,106
ICICI Pru Sensex Index - (G) 379.35 51,102 2.76% 11,843
ICICI Pru Sensex Index - D (G) 379.35 51,102 2.76% 41,373
ICICI Pru SPIcE Plan 880.32 118,797 2.76% 32,470
ICICI Prudential Nifty 100 ETF 35.55 3,561 2.05% 3,554
ICICI Prudential Nifty ETF 3,497.42 408,741 2.39% 368,919
ICICI Prudential Nifty Low Vol 30 ETF 1,024.67 201,536 4.03% 133,702
Kotak Balanced Advantage - Dir. (G) 1,147.70 37,535 0.67% 26,929
Kotak Balanced Advantage - Reg. (G) 10,000.00 390,322 0.67% 316,291
Kotak Bluechip Fund (G) 2,831.75 250,188 1.81% 228,540
Kotak Bluechip Fund - D (G) 993.30 87,759 1.81% 79,817
Kotak Equity Arbitrage - Direct (G) 10,000.00 1,425,759 2.27% 451,800
Kotak Equity Arbitrage - Regular (G) 10,000.00 1,314,275 2.27% 376,926
Kotak Equity Hybrid - D (G) 162.46 4,362 0.55% 3,924
Kotak Nifty ETF 1,673.02 195,203 2.39% 192,003
Kotak Sensex ETF 21.61 2,916 2.76% 2,831
L&T Equity Savings Fund - DP - (G) 24.20 1,819 1.54% 1,241
L&T Equity Savings Fund - DP - (MIDCW) 24.20 1,819 1.54% 1,241
L&T Equity Savings Fund - RP - (G) 187.52 14,095 1.54% 9,133
L&T Equity Savings Fund - RP - (MIDCW) 187.52 14,095 1.54% 9,133
L&T Equity Savings Fund - RP - (QIDCW) 187.52 14,095 1.54% 9,133
L&T India Large Cap Fund - DP - (G) 82.04 5,045 1.26% 4,866
L&T India Large Cap Fund - DP - (IDCW) 82.04 5,045 1.26% 4,866
L&T India Large Cap Fund - RP - (G) 634.37 39,012 1.26% 38,687
L&T India Large Cap Fund - RP - (IDCW) 634.37 39,012 1.26% 38,687
Nippon Arbitrage Fund (G) 5,353.75 595,834 2.28% -
Nippon Arbitrage Fund - Direct (G) 5,972.38 664,683 2.28% -
Nippon Balanced Advantage - Direct (G) 361.23 15,868 0.90% -
Nippon Balanced Advantage Fund (G) 5,380.12 236,333 0.90% -
Nippon Consumption Fund - (G) 166.78 37,611 4.62% -
Nippon Consumption Fund - Direct (G) 18.86 4,253 4.62% -
Nippon Equity Hybrid (G) 2,998.07 267,809 1.83% -
Nippon Equity Hybrid - Direct (G) 197.77 17,666 1.83% -
Nippon Equity Savings Fund (G) 190.89 13,418 1.44% -
Nippon Equity Savings Fund-DP (G) 15.89 1,117 1.44% -
Nippon ETF Consumption 30.90 15,377 10.19% -
Nippon ETF Dividend Opportunities 11.55 4,458 7.91% -
Nippon ETF Nifty 100 172.97 17,333 2.05% -
Nippon ETF Nifty BeES 7,549.02 880,994 2.39% -
Nippon ETF NV20 46.42 18,369 8.11% -
Nippon ETF Sensex 74.69 10,063 2.76% -
Nippon ETF Shariah BeES 13.45 5,251 8.00% -
Nippon Hybrid Bond Fund (G) 573.70 7,841 0.28% -
Nippon Hybrid Bond Fund - Direct (G) 141.49 1,934 0.28% -
Nippon Index - Nifty -Direct (G) 226.52 26,426 2.39% -
Nippon Index -Sensex -Direct (G) 197.97 26,668 2.76% -
Nippon Index Fund - Nifty (G) 227.45 26,535 2.39% -
Nippon Index Fund - Sensex (G) 51.65 6,958 2.76% -
Nippon India Large Cap Fund - DP (Bo) 2,048.70 109,992 1.10% -
Nippon India Large Cap Fund - DP (G) 2,048.70 109,992 1.10% -
Nippon India Large Cap Fund - DP (IDCW) 2,048.70 109,992 1.10% -
Nippon India Large Cap Fund - RP (Bo) 8,956.14 480,843 1.10% -
Nippon India Large Cap Fund - RP (G) 8,956.14 480,843 1.10% -
Nippon India Large Cap Fund - RP (IDCW) 8,956.14 480,843 1.10% -
Nippon Quant Fund - (G) 23.21 1,178 1.04% -
Nippon Quant Fund - Direct (G) 9.03 458 1.04% -
Nippon RF -Income Generation (G) 219.00 5,131 0.48% -
Nippon RF -Income Generation - DP (G) 17.71 415 0.48% -
Nippon RF -Wealth Creation (G) 2,230.42 192,686 1.77% -
Nippon RF -Wealth Creation - DP (G) 71.85 6,207 1.77% -
Nippon Tax Saver (ELSS) (G) 10,000.00 692,727 1.29% -
Nippon Tax Saver(ELSS)-Direct (G) 915.38 57,640 1.29% -
Nippon Value Fund - Direct (G) 323.55 6,159 0.39% 6,096
SBI - ETF BSE 100 6.27 620 2.02% 619
SBI - ETF Nifty 50 10,000.00 15,063,133 2.39% 14,750,675
SBI - ETF Sensex 10,000.00 9,055,379 2.77% 8,886,680
SBI Arbitrage Oppor. - Direct (G) 3,268.31 46,265 0.29% 32,305
SBI Arbitrage Oppor. Fund (G) 2,901.54 41,073 0.29% 25,206
SBI Equity Savings Fund-DP (G) 286.40 20,131 1.44% 15,851
SBI Equity Savings Fund-RP (G) 1,985.91 139,590 1.44% 122,369
SBI ETF Consumption-RP-G 14.71 7,343 10.23% 6,344
SBI Magnum Global Fund (G) 4,773.97 703,682 3.02% 698,748
SBI Magnum Global Fund - Direct (G) 508.81 74,998 3.02% 73,601
SBI Nifty Index Fund (G) 538.52 63,351 2.41% 53,449
SBI Nifty Index Fund - Direct (G) 1,438.43 169,215 2.41% 134,206
Total 0 0
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Focused Equity Fund (G) 4,004.55 383,126 1.96% 416,698
ABSL Focused Equity Fund - D (G) 1,249.75 119,567 1.96% 132,533
ABSL Frontline Eqty-Direct (G) 4,456.71 295,831 1.36% 298,208
ABSL Frontline Equity (G) 10,000.00 1,135,375 1.36% 1,151,262
ABSL Manufacturing Equity - DP (G) 102.74 16,550 3.30% 17,552
ABSL Manufacturing Equity - RP (G) 543.40 87,532 3.30% 92,113
ABSL MNC Fund (G) 3,321.72 502,640 3.10% 505,313
ABSL MNC Fund -Direct (G) 378.16 57,223 3.10% 57,926
ABSL Tax Plan - RP - (G) 85.89 4,192 1.00% 8,434
ABSL Tax Plan - RP - (IDCW) 85.89 4,192 1.00% 8,434
Axis CBF Sr.1 - DP (G) 1.27 82 1.33% 83
Axis CBF Sr.1 - RP (G) 697.31 45,270 1.33% 45,598
DSP Equity Savings Fund - Regular (G) 334.41 2,449 0.15% 2,741
ICICI Pru Balanced Adv (G) - - - 1,946,906
ICICI Pru Balanced Adv - Direct (G) - - - 333,585
ICICI Pru Bluechip Fund (G) 10,000.00 242,024 0.21% 250,990
ICICI Pru Bluechip Fund - D (G) 7,474.66 76,620 0.21% 78,182
ICICI Pru Long Term Equity (Tax Svng)-G 8,800.01 201,889 0.47% 429,437
ICICI Pru Long Term Equity-Tax Svng-DP-G 1,052.30 24,142 0.47% 49,407
Kotak Equity Hybrid (G) 2,224.93 59,733 0.55% 59,908
Kotak Equity Savings Fund (G) 1,526.92 4,472 0.06% 56,094
Kotak Equity Savings Fund - D (G) 201.57 590 0.06% 7,741
Kotak India EQ Contra Fund (G) 1,034.55 37,366 0.74% 38,039
Kotak India EQ Contra Fund - D (G) 187.63 6,777 0.74% 6,922
L&T Arbitrage Oppor. - Direct (G) 1,765.54 9,480 0.11% 35,140
L&T Arbitrage Oppor. - Regular (G) 2,407.04 12,924 0.11% 43,210
L&T Balanced Advantage Fund - DP - (G) 100.85 3,593 0.73% 4,969
L&T Balanced Advantage Fund - DP - (IDCW 100.85 3,593 0.73% 4,969
L&T Balanced Advantage Fund - RP - (G) 1,964.74 70,003 0.73% 99,026
L&T Balanced Advantage Fund - RP - (IDCW 1,964.74 70,003 0.73% 99,026
L&T Equity Savings Fund - DP - (QIDCW) - - - 1,241
L&T Flexicap Fund - DP - (G) - - - 15,166
L&T Flexicap Fund - RP - (G) - - - 215,727
Mirae Asset GCF -Direct (G) - - - 48,210
Mirae Asset GCF -Regular (G) - - - 291,237
Mirae Asset Nifty 50 ETF - - - 82,323
Mirae Asset Tax Saver Fund - DP (G) - - - 239,893
Mirae Emerging Bluechip -Direct (G) - - - 76,800
Mirae Emerging Bluechip Fund (G) - - - 164,147
Motilal MOSt Oswal M50 ETF - - - 3,384
Motilal Oswal Long Term Eq - (G) - - - 6,373
Motilal Oswal Long Term Eq - D (G) - - - 230,153
Nippon Value Fund (G) 4,002.90 76,195 0.39% 79,063
Total 2880.97 3553433 31.29 7734163
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.

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