Mutual Fund Apr 2020 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	1.02%	873	19	2.22%	854	-21.58%	1,089	0.93%
HDFC BSE Sensex Index Fund	52.21	4.43%	237,768	15,223	6.84%	222,545	56.37%	142,317	17.21%
HDFC Nifty 50 Index Fund	55.79	3.82%	254,182	12,355	5.11%	241,827	48.05%	163,338	5.69%
Sundaram large and Mid Cap Fund	27.78	2.74%	126,539	0	0%	126,539	84.82%	68,466	6.20%
HSBC Equity Hybrid Fund	18.66	3.52%	85,000	-15,000	-15%	100,000	33.33%	75,000	50%
Sundaram Consumption Fund	107.56	7.47%	490,000	-30,000	-5.77%	520,000	-1.89%	530,000	-0.93%
Sundaram Select Focus	32.62	3.50%	148,588	-29,430	-16.53%	178,018	20.73%	147,449	0%
Sundaram Value Fund	66.70	3.37%	303,868	-7,665	-2.46%	311,533	0%	311,533	0%
Sundaram Equity Fund	17.35	3.48%	79,047	-11,745	-12.94%	90,792	9.66%	82,792	0%
HDFC Equity Savings Fund	9.02	0.27%	41,100	-56,100	-57.72%	97,200	0%	97,200	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,240	0%
Tata Retirement Savings Progressive Fund	23.58	3.42%	107,418	13,918	14.89%	93,500	0%	93,500	0%
Tata Retirement Savings Moderate Fund	30.93	2.95%	140,898	18,698	15.30%	122,200	0%	122,200	0%
Tata Retirement Savings Conservative Fund	1.27	0.96%	5,806	906	18.49%	4,900	0%	4,900	0%
HDFC Arbitrage Fund	31.87	0.69%	145,200	-275,100	-65.45%	420,300	-46.71%	788,700	-1.09%
Sundaram Equity Savings Fund	2.10	1.95%	9,580	-21,290	-68.97%	30,870	13.08%	27,300	0%
Tata Flexi Cap Fund	59.27	3.83%	270,000	-30,000	-10%	300,000	15.38%	260,000	0%
Axis Large Cap Fund	564.12	4.44%	2,570,000	50,000	1.98%	2,520,000	18.31%	2,130,000	12.70%
Sundaram Equity Hybrid Fund	37.53	2.42%	171,000	-5,131	-2.91%	176,131	22.48%	143,809	0%
Axis Agressive Hybrid Fund	45.17	3.10%	205,790	105,000	104.18%	100,790	-16.01%	120,000	-14.29%
Tata Equity Savings Fund	2.57	2.17%	11,700	1,200	11.43%	10,500	-32.69%	15,600	48.57%
Tata ELSS Fund	39.51	2.23%	180,000	-40,000	-18.18%	220,000	0%	220,000	0%
Tata Ethical Fund	34.68	6.58%	158,000	-24,000	-13.19%	182,000	0%	182,000	0%
Tata Large Cap Fund	13.17	2.02%	60,000	-40,000	-40%	100,000	0%	100,000	0%
Tata Arbitrage Fund	12.12	1.27%	55,200	25,500	85.86%	29,700	28.57%	23,100	234.78%
Axis Multi Asset Allocation Fund	7.02	2.43%	32,000	24,000	300%	8,000	-48.39%	15,500	-29.06%
Tata Balanced Advantage Fund	7.16	0.71%	32,600	-9,700	-22.93%	42,300	63.95%	25,800	32.31%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,100	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Axis NIFTY 50 ETF	0.24	3.79%	1,094	0	0%	1,094	-1.00%	1,105	0%
Tata Nifty 50 Index Fund	1.54	3.79%	7,006	0	0%	7,006	87.23%	3,742	11.17%
Tata BSE Sensex Index Fund	1.03	4.34%	4,668	295	6.75%	4,373	61.72%	2,704	13.61%
Tata Children’s Fund	4.30	2.71%	19,600	-10,400	-34.67%	30,000	0%	30,000	0%
Sundaram Conservative Hybrid Fund	0.43	1.23%	1,943	0	0%	1,943	67.36%	1,161	0%
Axis Flexi Cap Fund	247.98	4.43%	1,129,731	0	0%	1,129,731	5.61%	1,069,731	18.86%
Tata Large & Mid Cap Fund	25.24	1.77%	115,000	0	0%	115,000	0%	115,000	0%
Tata Aggressive Hybrid Fund	85.61	2.67%	390,000	0	0%	390,000	0%	390,000	0%
Tata Nifty 50 ETF	4.80	3.85%	21,886	352	1.63%	21,534	35.42%	15,902	26.58%
Axis Nifty 100 Index Fund	10.05	3.22%	45,797	491	1.08%	45,306	13.21%	40,018	-9.77%
Axis ESG Integration Strategy Fund	120.65	7.14%	549,656	0	0%	549,656	12602.94%	4,327	100%
Axis Children's Fund	10.98	2.65%	50,000	35,000	233.33%	15,000	-33.33%	22,500	-29.69%
Tata India Consumer Fund	143.77	13.37%	654,995	-5	0.00%	655,000	-6.43%	700,000	0%
JM Flexicap Fund	4.42	3.72%	20,114	-3,500	-14.82%	23,614	0%	23,614	0%
Axis Retirement Fund - Dynamic Plan	9.74	4.11%	44,365	0	0%	44,365	0%	44,365	100%
LIC MF Midcap Fund	2.57	1.68%	11,700	0	0%	11,700	0%	11,700	0%
Invesco India Arbitrage Fund	0.66	0.19%	3,000	-52,500	-94.59%	55,500	76.19%	31,500	100%
L&T Large and Midcap Fund	30.88	2.85%	140,700	0	0%	140,700	0%	140,700	0%
DSP ELSS Tax Saver Fund	0	-%	0	-457,089	-100%	457,089	-21.58%	582,842	-14.34%
JM Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	0%	10,800	-25%
Principal Retirement Savings-Conservative	0.08	6.67%	357	57	19%	300	0%	300	0%
Invesco India Equity Savings Fund	2.51	1.40%	11,424	-1,806	-13.65%	13,230	41.56%	9,346	3.94%
Invesco India ELSS Tax Saver Fund	32.82	3.53%	149,509	0	0%	149,509	0%	149,509	0%
HSBC Aggressive Hybrid Fund	178.01	3.06%	811,000	-58,700	-6.75%	869,700	9.26%	796,000	11.59%
Axis Balanced Advantage Fund	45.15	2.85%	205,685	-83,400	-28.85%	289,085	7.71%	268,385	26.37%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.02%	667	16	2.46%	651	-28.22%	907	0.55%
Sundaram Focused Fund	19.10	5.83%	87,000	0	0%	87,000	0%	87,000	0%
Canara Robeco Large Cap Fund	12.47	2.98%	56,800	0	0%	56,800	-6.58%	60,800	13.01%
Motilal Oswal Large and Midcap Fund	17.56	4.38%	80,000	25,000	45.45%	55,000	0%	55,000	0%
Motilal Oswal Nifty 50 Index Fund	1.34	3.75%	6,083	341	5.94%	5,742	36.16%	4,217	1.18%
L&T India Large Cap Fund	13.96	2.90%	63,600	-300	-0.47%	63,900	5.62%	60,500	12.04%
Aditya Birla Sun Life Large Cap Fund	66.46	0.40%	302,765	0	0%	302,765	-71.07%	1,046,710	-10.16%
DSP Nifty 50 Equal Weight Index Fund	1.91	2.10%	8,697	236	2.79%	8,461	-19.53%	10,515	-0.66%
Motilal Oswal Nifty 500 Fund	0.98	2.67%	4,483	458	11.38%	4,025	28.14%	3,141	8.80%
Axis Equity Savings Fund	20.87	2.98%	95,072	-51,900	-35.31%	146,972	9.62%	134,072	11.75%
DSP Large & Mid Cap Fund	0	-%	0	-324,641	-100%	324,641	-24.62%	430,688	-16.40%
Aditya Birla Sun Life Manufacturing Equity Fund	32.93	7.43%	150,000	150,000	100%	0	-100%	60,000	0%
Principal Emerging Bluechip	30.23	1.66%	137,700	0	0%	137,700	0%	137,700	0%
Quantum ESG Best In Class Strategy Fund	0.39	2.76%	1,777	0	0%	1,777	12.33%	1,582	0%
Invesco India large & mid cap Fund	72.67	3.18%	331,066	0	0%	331,066	0%	331,066	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.60	2.58%	20,965	0	0%	20,965	9.86%	19,083	9.20%
JM Large Cap Fund	14.30	2.54%	65,156	-15,950	-19.67%	81,106	-74.72%	320,870	-20.04%
Axis Arbitrage Fund	5.40	0.22%	24,600	-19,500	-44.22%	44,100	-66.51%	131,700	2.57%
Motilal Oswal ELSS Tax Saver Fund	62.56	4.43%	285,000	85,000	42.50%	200,000	0%	200,000	-34.43%
DSP Quant Fund	5.67	2.62%	25,823	6,872	36.26%	18,951	20.26%	15,758	9.93%
L&T Flexicap Fund	73.91	3.53%	336,700	0	0%	336,700	0%	336,700	0%
Franklin India NSE Nifty 50 Index Fund	11.08	3.73%	50,486	954	1.93%	49,532	18.34%	41,856	4.74%
IDBI Nifty 50 Index Fund	7.06	3.81%	32,172	143	0.45%	32,029	-0.26%	32,111	-0.96%
Canara Robeco ELSS Tax Saver	42.00	4.46%	191,330	15,000	8.51%	176,330	-17.54%	213,830	0%
Canara Robeco Equity Hybrid Fund	64.71	2.22%	294,800	-40,000	-11.95%	334,800	-5.64%	354,800	0%
Navi Flexi Cap Fund	5.85	3.48%	26,641	3,736	16.31%	22,905	11.19%	20,600	281.48%
Axis Conservative Hybrid Fund	1.76	1.00%	8,000	6,000	300%	2,000	-42.86%	3,500	-12.50%
Canara Robeco Consumer Trends Fund	25.98	7.41%	118,350	10,000	9.23%	108,350	-10.34%	120,850	-7.68%
Invesco India Aggressive Hybrid Fund	8.87	2.49%	40,419	-371	-0.91%	40,790	-2.01%	41,628	5.76%
Canara Robeco Flexi Cap Fund	52.77	2.78%	240,400	-35,000	-12.71%	275,400	0%	275,400	0%
Canara Robeco Conservative Hybrid Fund	1.23	0.57%	5,597	0	0%	5,597	0%	5,597	0%
Invesco India Balanced Advantage Fund	31.72	4.30%	144,525	-45,799	-24.06%	190,324	0%	190,324	0%
LIC MF Focused	10.28	7.13%	46,846	29,645	172.34%	17,201	0%	17,201	-3.10%
IDBI Hybrid Equity Fund	7.68	3.60%	35,000	0	0%	35,000	0%	35,000	-12.50%
DSP Large Cap Fund	35.58	1.71%	162,101	-39,542	-19.61%	201,643	0%	201,643	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.08	0.93%	9,496	0	0%	9,496	0%	9,496	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	230,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.30	1.06%	5,934	0	0%	5,934	0%	5,934	0%
L&T Conservative Hybrid Fund	0.14	0.45%	660	0	0%	660	0%	660	0%
DSP Aggressive Hybrid Fund	0	-%	0	-339,062	-100%	339,062	-57.39%	795,713	0%
DSP Nifty 50 Index Fund	2.18	3.78%	9,949	1,960	24.53%	7,989	57.23%	5,081	11.52%
Motilal Oswal Flexicap Fund	285.35	2.79%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram Aggressive Hybrid Fund	37.32	3.43%	170,000	55,765	48.82%	114,235	-23.45%	149,235	0%
L&T Focused Equity Fund	26.69	4.09%	121,600	-24,200	-16.60%	145,800	0%	145,800	31.00%
Aditya Birla Sun Life MNC Fund	157.37	4.55%	716,956	0	0%	716,956	0%	716,956	0%
Aditya Birla Sun Life ELSS Tax Saver	99.10	1.06%	451,458	0	0%	451,458	0%	451,458	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	93,000	0%
HSBC Flexi Cap Fund	16.46	5.29%	75,000	0	0%	75,000	200%	25,000	100%
IDBI India Top 100 Equity Fund	11.96	3.68%	54,500	17,500	47.30%	37,000	0%	37,000	0%
HSBC Balanced Advantage Fund	15.67	2.42%	71,400	-30,000	-29.59%	101,400	454.10%	18,300	100%
Shriram Balanced Advantage Fund	1.41	3.48%	6,446	-580	-8.26%	7,026	-6.47%	7,512	0%
DSP Arbitrage Fund	0	-%	0	-71,100	-100%	71,100	-53.71%	153,600	14.03%
DSP Equity Savings Fund	3.45	0.79%	15,708	-83,126	-84.11%	98,834	14.25%	86,505	184.51%
Motilal Oswal Balance Advantage Fund	27.42	2.47%	124,924	-25,076	-16.72%	150,000	-62.50%	400,000	0%
Aditya Birla Sun Life Consumption Fund	13.83	1.04%	63,013	-30,000	-32.25%	93,013	0%	93,013	0%
Shriram Aggresive Hybrid Fund	1.38	2.56%	6,291	4,320	219.18%	1,971	-24.63%	2,615	-11.57%
Shriram Flexi Cap Fund	1.69	3.32%	7,700	3,980	106.99%	3,720	-13.87%	4,319	-13.17%
HSBC Large Cap Fund	27.44	4.77%	125,000	-25,000	-16.67%	150,000	0%	150,000	50%
Sundaram Dividend Yield Fund	12.70	8.21%	57,870	-16,510	-22.20%	74,380	0%	74,380	0%
Aditya Birla Sun Life Arbitrage Fund	29.90	0.92%	136,200	-374,700	-73.34%	510,900	34.84%	378,900	118.13%
Aditya Birla Sun Life Tax Plan	5.95	1.21%	27,109	0	0%	27,109	0%	27,109	0%
Sundaram Balanced Advantage Fund	3.30	2.29%	15,048	2,148	16.65%	12,900	0%	12,900	-34.89%
DSP Dynamic Asset Allocation Fund	0	-%	0	-113,741	-100%	113,741	-63.65%	312,941	69.58%
IDBI Flexi Cap Fund	10.07	3.89%	45,880	-20,000	-30.36%	65,880	0%	65,880	0%
Shriram ELSS Tax Saver Fund	0.72	3.03%	3,282	1,863	131.29%	1,419	-16.23%	1,694	-14.79%
HSBC Arbitrage Fund	2.57	0.40%	11,700	-13,500	-53.57%	25,200	-12.50%	28,800	860%
DSP Flexi Cap Fund	0	-%	0	-238,988	-100%	238,988	-57.66%	564,494	0%
Franklin India Equity Savings Fund	12.31	7.33%	56,100	0	0%	56,100	0%	56,100	0%
HSBC Equity Savings Fund	0.85	1.01%	3,880	0	0%	3,880	0%	3,880	0%
Bank of India ELSS Tax Saver Fund	5.68	2.21%	25,856	-4,665	-15.28%	30,521	16.76%	26,141	24.79%
Union Flexi Cap Fund	8.32	2.78%	37,901	0	0%	37,901	0%	37,901	0%
UTI Nifty 50 Index Fund	80.23	3.83%	365,524	19,900	5.76%	345,624	19.79%	288,521	4.46%
UTI MNC Fund	169.89	8.64%	774,000	72,000	10.26%	702,000	-19.59%	873,000	-5.83%
Baroda BNP Paribas India Consumption Fund	12.07	2.46%	55,000	-76,000	-58.02%	131,000	138.18%	55,000	0%
Bank of India Arbitrage Fund	0.26	0.67%	1,200	-4,800	-80%	6,000	-23.08%	7,800	0%
Baroda BNP Paribas Arbitrage Fund	0.99	0.15%	4,500	4,500	100%	0	-100%	67,500	100%
Nippon India Arbitrage Fund	357.57	5.06%	1,629,000	1,214,400	292.91%	414,600	12.72%	367,800	-24.23%
Bank of India Conservative Hybrid Fund	1.32	1.40%	6,000	-4,000	-40%	10,000	0%	10,000	11.11%
Edelweiss ELSS Tax saver Fund	4.11	3.87%	18,721	6,018	47.37%	12,703	0%	12,703	46.64%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.86	3.93%	26,678	11,808	79.41%	-	-%	14,860	21.31%
Bank of India Balanced Advantage Fund	1.93	1.94%	8,797	0	0%	8,797	46.62%	6,000	0%
Union Balanced Advantage Fund	13.40	3.03%	61,037	-25,151	-29.18%	86,188	35.10%	63,795	-11.72%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Nippon India Vision Large & Mid Cap Fund	23.66	1.12%	107,783	25,000	30.20%	82,783	0%	82,783	0%
Nippon India Aggressive Hybrid Fund	31.95	0.65%	145,546	60,000	70.14%	85,546	242.18%	25,000	100%
Baroda BNP Paribas Multi Cap Fund	21.95	3.14%	100,000	0	0%	100,000	66.67%	60,000	100%
Baroda Equity Linked Saving Scheme 96	4.39	3.12%	20,000	0	0%	-	-%	15,000	100%
Baroda Conservative Hybrid Fund	0.22	0.99%	1,000	0	0%	1,000	100%	500	100%
Baroda Hybrid Equity Fund	9.88	2.49%	45,000	0	0%	-	-%	15,000	100%
PGIM India Arbitrage Fund	0	-%	0	-17,700	-100%	17,700	3.51%	17,100	90%
PGIM India Equity Savings Fund	0.33	1.08%	1,500	0	0%	1,500	0%	1,500	100%
PGIM India Aggressive Hybrid Equity Fund	2.74	2.38%	12,500	0	0%	12,500	0%	12,500	-16.67%
BNP Paribas Multi Cap Fund	9.66	1.80%	44,000	-21,000	-32.31%	65,000	0%	65,000	-7.14%
Mahindra Manulife Equity Savings Fund	2.17	1.12%	9,870	0	0%	9,870	0%	9,870	0%
Mirae Asset Large Cap Fund	306.79	2.00%	1,397,686	-147,227	-9.53%	-	-%	1,400,493	0%
BNP Paribas Dynamic Equity Fund	1.93	1.93%	8,780	3,780	75.60%	5,000	733.33%	600	0%
UTI Multi Asset Allocation Fund	18.99	3.06%	86,500	0	0%	86,500	45.38%	59,500	29.35%
Union Arbitrage Fund	0.99	1.23%	4,500	-9,600	-68.09%	14,100	62.07%	8,700	262.50%
Baroda Large Cap Fund	1.21	4.10%	5,500	0	0%	-	-%	4,000	100%
Mirae Asset Large & Midcap Fund	34.62	0.39%	157,733	-800	-0.50%	-	-%	532,200	32.32%
UTI Equity Savings Fund	0	-%	0	-10,200	-100%	10,200	0%	10,200	0%
Baroda BNP Paribas Large Cap Fund	9.88	1.32%	45,000	-90,000	-66.67%	135,000	107.69%	65,000	0%
Mirae Asset Great Consumer Fund	43.90	5.07%	200,000	-30,000	-13.04%	-	-%	245,000	0%
Mirae Asset Equity Savings Fund	0.61	0.68%	2,800	-1,900	-40.43%	4,700	56.67%	3,000	0%
Mirae Asset ELSS Tax Saver Fund	19.69	0.62%	89,684	0	0%	-	-%	176,350	0%
Nippon India Index Fund Nifty Plan	8.82	3.86%	40,175	5,364	15.41%	34,811	51.12%	23,036	-0.32%
Nippon India Index Fund BSE Sensex Plan	3.32	4.41%	15,142	1,938	14.68%	13,204	61.52%	8,175	7.78%
Bank of India Large & Mid Cap Fund	4.61	2.88%	21,000	-6,000	-22.22%	27,000	0%	27,000	12.50%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	3.46	0.39%	15,760	-4,223	-21.13%	19,983	9.48%	18,252	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	38.60	3.00%	175,839	100,000	131.86%	75,839	145.92%	30,839	100%
Baroda BNP Paribas Equity Savings Fund	10.76	2.51%	49,000	-3,700	-7.02%	-	-%	27,300	148.18%
PGIM India Large Cap Fund	5.05	1.84%	23,000	-17,000	-42.50%	40,000	-29.82%	57,000	14%
Union Large & Midcap Fund	3.28	1.75%	14,945	0	0%	14,945	-27.88%	20,722	-27.97%
Mahindra Manulife Large & Mid Cap Fund	4.10	2.14%	18,700	0	0%	18,700	0%	18,700	0%
Union Largecap Fund	5.64	3.40%	25,702	-6,641	-20.53%	32,343	0%	32,343	0%
Baroda BNP Paribas Balanced Advantage Fund	19.76	3.70%	90,000	0	0%	-	-%	60,000	100%
Mirae Asset Aggressive Hybrid Fund	22.75	0.69%	103,664	-110,000	-51.48%	213,664	-7.24%	230,331	27.73%
Union Equity Savings Fund	2.68	1.50%	12,189	-14,759	-54.77%	26,948	6.98%	25,190	33.27%
PGIM India ELSS Tax Saver Fund	6.59	2.27%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Aggressive Hybrid Fund	0.14	1.15%	649	38	6.22%	611	0%	611	0%
Quant Infrastructure Fund	0	-%	0	-430	-100%	430	0%	430	100%
Quant Focused fund	0	-%	0	-885	-100%	-	-%	885	100%
Edelweiss Equity Savings Fund	2.13	2.54%	9,695	8,595	781.36%	1,100	-21.54%	1,402	0%
Quant Aggressive Hybrid Fund	0	-%	0	-260	-100%	260	0%	260	100%
Quant Multi Cap Fund	0	-%	0	-2,645	-100%	2,645	0%	2,645	100%
Edelweiss Balanced Advantage Fund	56.01	4.22%	255,193	176,412	223.93%	78,781	160.52%	30,240	-27.90%
Quant Flexi Cap Fund	0	-%	0	-210	-100%	210	-25%	280	100%
Quant Mid Cap Fund	0	-%	0	-2,085	-100%	2,085	0%	2,085	100%
Quant ELSS Tax Saver Fund	0	-%	0	-1,945	-100%	1,945	0%	1,945	100%
Edelweiss Arbitrage Fund	3.36	0.11%	15,300	-14,400	-48.48%	29,700	518.75%	4,800	-95.60%
Edelweiss Flexi Cap Fund	20.16	4.13%	91,867	0	0%	91,867	56.26%	58,791	82.78%
Quant Large and Mid Cap Fund	0	-%	0	-775	-100%	-	-%	775	100%
Edelweiss Large & Mid Cap Fund	15.62	3.52%	71,149	0	0%	71,149	100.52%	35,483	114.81%
UTI Arbitrage Fund	1.25	0.05%	5,700	-101,400	-94.68%	107,100	-64.93%	305,400	-0.97%
SBI Equity Minimum Variance Fund	0.42	0.93%	1,900	5	0.26%	1,895	-26.86%	2,591	1.01%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.37	5.47%	15,338	4,514	41.70%	10,824	-41.58%	18,528	5.56%
SBI Dynamic Asset Allocation Fund	11.30	1.97%	51,473	0	0%	51,473	0%	51,473	0%
ICICI Prudential FMCG Fund	61.31	12.40%	279,303	-40,000	-12.53%	319,303	0%	319,303	40.95%
Kotak Focused Fund	77.04	5.17%	351,000	-25,000	-6.65%	376,000	10.91%	339,000	27.49%
Groww Nifty50 Exchange Traded Fund	0.41	3.88%	1,872	0	0%	1,872	-4.49%	1,960	0%
SBI Nifty Index Fund	29.50	3.74%	134,417	13,177	10.87%	121,240	46.69%	82,648	10.32%
ICICI Prudential BSE 500 ETF	2.21	2.78%	10,044	0	0%	10,044	33.88%	7,502	2.47%
SBI NIFTY 200 Quality 30 ETF	1.13	6.15%	5,146	162	3.25%	4,984	5.95%	4,704	-0.17%
Kotak Debt Hybrid Fund	0	-%	0	-10,500	-100%	10,500	56.72%	6,700	100%
LIC MF Aggressive Hybrid Fund	12.22	3.22%	55,679	0	0%	-	-%	54,179	0.50%
LIC MF ELSS	7.51	3.28%	34,200	0	0%	-	-%	34,200	0%
LIC MF Conservative Hybrid Fund	1.05	1.65%	4,778	0	0%	4,778	0%	4,778	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.74	2.64%	30,700	5,200	20.39%	-	-%	25,500	0%
ICICI Prudential Bharat Consumption Fund	46.02	10.96%	209,656	-46,355	-18.11%	256,011	-16.16%	305,367	0%
Kotak Contra Fund	24.58	3.39%	111,990	-4,000	-3.45%	115,990	20.84%	95,990	9.09%
Kotak Arbitrage Fund	103.78	0.86%	472,800	95,400	25.28%	377,400	-68.53%	1,199,400	94.46%
Kotak Large Cap Fund	27.83	1.97%	126,800	87,800	225.13%	39,000	0%	39,000	160%
Groww ELSS Tax Saver Fund	1.65	2.26%	7,537	0	0%	-	-%	7,537	0%
SBI Equity Savings Fund	15.74	1.16%	71,712	-7,208	-9.13%	78,920	0%	78,920	0%
Taurus Flexi Cap Fund	4.41	2.45%	20,063	-4,450	-18.15%	24,513	0%	24,513	19.50%
Taurus Largecap Equity Fund	0.14	0.64%	642	-1,400	-68.56%	2,042	0%	2,042	17.22%
Taurus ELSS Tax Saver Fund	1.01	1.79%	4,613	-2,500	-35.15%	7,113	0%	7,113	16.36%
Kotak Balanced Advantage Fund	52.85	1.47%	240,796	62,896	35.35%	177,900	34.77%	132,000	-2.65%
Taurus Ethical Fund	0.48	1.32%	2,203	-2,150	-49.39%	4,353	0%	4,353	19.16%
ICICI Prudential BSE Sensex Index Fund	4.66	4.41%	21,236	2,331	12.33%	18,905	87.40%	10,088	10.19%
ICICI Prudential Nifty 50 Index Fund	32.23	3.89%	146,845	9,393	6.83%	137,452	60.10%	85,854	15.84%
LIC MF Sensex Index Fund	0.94	4.40%	4,296	332	8.38%	-	-%	3,706	1.45%
LIC MF Nifty 50 Index Fund	0.86	3.86%	3,935	171	4.54%	3,764	3.01%	3,654	-0.90%
LIC MF Large Cap Fund	14.47	4.72%	65,930	0	0%	-	-%	64,330	9.54%
LIC MF Flexi Cap Fund	11.81	4.45%	53,800	0	0%	-	-%	50,800	0%
LIC MF Childrens Fund	0.34	3.18%	1,547	0	0%	-	-%	1,547	0%
Taurus Nifty 50 Index Fund	0.04	3.52%	161	0	0%	161	0%	161	0%
Bandhan Conservative Hybrid Fund	1.95	1.12%	8,902	8,902	100%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	13.27	2.57%	60,476	0	0%	60,476	0%	60,476	-4.69%
Bandhan Nifty 50 Index Fund	7.93	4.11%	36,117	8,017	28.53%	28,100	1.89%	27,579	1.72%
Bandhan Large Cap Fund	11.42	2.77%	52,017	-13,834	-21.01%	65,851	13.54%	58,000	0%
Kotak Equity Savings Fund	30.56	2.05%	139,206	64,051	85.23%	75,155	7.13%	70,155	-25.25%
ICICI Prudential Equity Arbitrage Fund	9.09	0.11%	41,400	-233,100	-84.92%	274,500	-73.97%	1,054,500	14.76%
Kotak Flexicap Fund	757.28	2.91%	3,450,000	100,000	2.99%	3,350,000	13.56%	2,950,000	210.53%
ICICI Prudential Equity Savings Fund	12.77	1.03%	58,200	0	0%	58,200	0%	58,200	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-592,500	-100%	592,500	52.04%	389,700	2.28%
ICICI Prudential Large Cap Fund	538.49	2.47%	2,453,243	-157,168	-6.02%	2,610,411	6.63%	2,448,063	0%
Groww Aggressive Hybrid Fund	0.74	2.58%	3,372	0	0%	3,372	0%	3,372	0%
SBI MNC Fund	275.10	7.84%	1,253,313	620,390	98.02%	632,923	0%	632,923	0%
Kotak Large & Midcap Fund	98.78	3.31%	450,000	50,000	12.50%	400,000	0%	400,000	100%
Bandhan Flexi Cap Fund	96.61	2.15%	440,135	116,273	35.90%	323,862	7.95%	300,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,100	100%
ICICI Prudential Balanced Advantage Fund	159.07	0.64%	724,681	-1,289,521	-64.02%	2,014,202	-1.75%	2,050,000	0%
Groww Large Cap Fund	6.04	4.72%	27,500	0	0%	-	-%	27,500	-1.75%
Bandhan Arbitrage Fund	17.38	0.26%	79,200	-275,100	-77.65%	354,300	68.23%	210,600	532.43%
ICICI Prudential Regular Savings Fund	11.06	0.70%	50,390	0	0%	50,390	219.90%	15,752	0%
Edelweiss ETF - Nifty 100 Quality 30	1.03	6.52%	4,690	0	0%	4,690	0.90%	4,648	0%
LIC MF BSE Sensex ETF	15.96	4.44%	72,669	0	0%	-	-%	68,988	-0.32%
Sundaram Balanced Advantage Fund	13.24	2.49%	60,300	-17,500	-22.49%	77,800	100%	-	-%
HSBC Conservative Hybrid Fund	1.40	1.56%	6,390	4,390	219.50%	2,000	100%	-	-%
Navi ELSS Tax Saver Fund	1.98	4.16%	9,035	8,166	939.70%	869	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.45	0.44%	6,585	1,585	31.70%	5,000	100%	-	-%
Nippon India Balanced Advantage Fund	28.42	1.06%	129,495	29,495	29.50%	100,000	100%	-	-%
Baroda BNP Paribas Focused Fund	3.27	1.82%	14,900	-1,300	-8.02%	16,200	100%	-	-%
Bandhan Focused Fund	1.08	0.09%	4,915	-44,964	-90.15%	49,879	100%	-	-%
Navi Aggressive Hybrid Fund	4.94	3.03%	22,513	20,208	876.70%	2,305	100%	-	-%
Axis ELSS Tax Saver Fund	84.82	0.43%	386,406	0	0%	386,406	100%	-	-%
Bandhan Small Cap Fund	0	-%	0	-30,954	-100%	30,954	100%	-	-%
Nippon India Equity Savings Fund	6.59	1.37%	30,000	0	0%	30,000	100%	-	-%
LIC MF Value Fund	1.10	1.17%	5,000	0	0%	5,000	100%	-	-%
Navi Large & Midcap Fund	1.88	2.24%	8,547	7,678	883.54%	869	100%	-	-%
Bandhan ELSS Tax saver Fund	0	-%	0	-90,000	-100%	90,000	100%	-	-%
HSBC Tax Saver Equity Fund	6.68	5.40%	30,438	18,438	153.65%	12,000	100%	-	-%
Axis Focused Fund	154.06	1.62%	701,879	352,379	100.82%	349,500	100%	-	-%
ICICI Prudential BSE Sensex ETF	1.26	4.40%	5,745	288	5.28%	5,457	23.66%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.95	13.51%	4,341	-2,487	-36.42%	6,828	-19.73%	-	-%
Quantum Nifty 50 ETF	0.24	3.80%	1,109	0	0%	1,109	27.03%	-	-%
Kotak BSE Sensex ETF	0.53	4.42%	2,399	-70	-2.84%	2,469	9.59%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.56	4.40%	2,564	0	0%	2,564	24.47%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	9.88%	753	-425	-36.08%	1,178	19.96%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.32	12.83%	1,467	-33	-2.20%	1,500	1.28%	-	-%
UTI Nifty 50 ETF	574.33	3.82%	2,616,522	3,729	0.14%	2,612,793	5.47%	-	-%
UTI BSE Sensex ETF	287.29	4.42%	1,308,431	574	0.04%	1,307,857	16.20%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	6.37	3.85%	29,003	0	0%	29,003	25.15%	-	-%
Nippon India ETF BSE Sensex	0.89	4.42%	4,073	11	0.27%	4,062	1.80%	-	-%
Nippon India ETF Consumption	1.18	10.31%	5,384	1	0.02%	5,383	-6.40%	-	-%
ICICI Prudential Nifty 100 ETF	0.38	3.38%	1,747	0	0%	1,747	13.96%	-	-%
Kotak Nifty 50 Value 20 ETF	1.64	13.65%	7,469	0	0%	7,469	-15.88%	-	-%
HSBC Large & Mid Cap Fund	16.46	2.92%	75,000	0	0%	75,000	0%	-	-%
HDFC Nifty 50 ETF	15.02	3.82%	68,431	1,843	2.77%	66,588	6.79%	-	-%
HDFC BSE Sensex ETF - Growth	3.95	4.42%	17,975	390	2.22%	17,585	64.48%	-	-%
Nippon India ETF Nifty 50 BeES	122.57	3.81%	558,426	-10,970	-1.93%	569,396	66.55%	-	-%
SBI Nifty 50 ETF	2,361.38	3.82%	10,758,003	151,976	1.43%	10,606,027	6.68%	-	-%
Nippon India ETF Nifty 100	0.20	3.28%	902	0	0%	902	-0.44%	-	-%
Kotak Nifty 50 ETF	38.26	3.82%	174,306	2,314	1.35%	171,992	12.92%	-	-%
LIC MF Nifty 50 ETF	17.18	3.80%	78,257	0	0%	78,257	0.39%	-	-%
ICICI Prudential Nifty 50 ETF	69.24	3.86%	315,434	7,155	2.32%	308,279	45.64%	-	-%
SBI S&P BSE 100 ETF	0.12	3.36%	529	-1	-0.19%	530	0.19%	-	-%
Invesco India Nifty 50 ETF	0.07	3.79%	305	0	0%	305	-0.97%	-	-%
LIC MF Nifty 100 ETF	9.20	3.32%	41,929	0	0%	41,929	-0.12%	-	-%
Nippon India ETF Nifty 50 Value 20	3.12	13.63%	14,220	59	0.42%	14,161	-18.29%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.57	0.77%	2,617	0	0%	2,617	0%	-	-%
SBI S&P BSE Sensex ETF	1,029.90	4.42%	4,690,513	10,876	0.23%	4,679,637	13.58%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.37	0.87%	15,365	-39,635	-72.06%	55,000	100%	-	-%
Union ELSS Tax Saver Fund	8.60	3.72%	39,185	39,185	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.01	1.66%	48	48	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.13	6.82%	601	601	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	4.74	2.28%	21,598	21,598	100%	-	-%	-	-%
Sundaram Multi Cap Fund	19.87	3.41%	90,504	90,504	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	7.60	2.21%	34,637	34,637	100%	-	-%	-	-%
Franklin India Mid Cap Fund	55.78	0.92%	254,132	254,132	100%	-	-%	-	-%
IDBI Equity Advantage Fund	22.77	4.90%	103,731	103,731	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	2.18	4.07%	9,934	9,934	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	4.16	1.44%	18,964	18,964	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.42	1.16%	1,914	1,914	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.30	1.30%	24,145	24,145	100%	-	-%	-	-%
Edelweiss Large Cap Fund	8.17	4.94%	37,222	37,222	100%	-	-%	-	-%
Navi Large Cap Equity Fund	2.17	2.83%	9,872	9,872	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.14	0.42%	658	658	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	4.03	4.70%	18,354	18,354	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	54.88	5.28%	250,000	250,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	7.11	1.59%	32,376	32,376	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.55	2.40%	29,847	29,847	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.38	2.43%	1,747	1,747	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	5.05	1.39%	23,000	23,000	100%	-	-%	-	-%
UTI Large Cap Fund	107.54	1.92%	489,924	489,924	100%	-	-%	-	-%
UTI Dividend Yield Fund	153.50	7.72%	699,327	699,327	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.87	0.89%	22,200	22,200	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	39.71	1.94%	180,907	180,907	100%	-	-%	-	-%
UTI India Consumer Fund	10.54	4.49%	48,000	48,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	17.56	2.03%	80,000	80,000	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.60	1.34%	2,753	2,753	100%	-	-%	-	-%
Groww Arbitrage Fund	0.72	1.80%	3,300	3,300	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	1.01	3.84%	4,601	4,601	100%	-	-%	-	-%
Total:			60,770,403	-87,719		58,256,936		41,424,542

Nippon India Arbitrage Fund Growth was the highest buyer of 1,214,400 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,289,521 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2020 share holdings and fund action in Hindustan Unilever Ltd.

122 MFs bought and 107 MFs sold Hindustan Unilever Ltd. in the month of Apr 2020 for a net change of 87,719 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,214,400 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,289,521 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners