Mutual Fund Apr 2021 share holdings and fund action in Hindustan Unilever

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	190.69	4.81%	810,153	0	0%	810,153	0%	810,153	-10.61%
Aditya Birla Sun Life Tax Plan	6.74	1.37%	28,637	0	0%	28,637	0%	28,637	-18.15%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	41.57	0.71%	176,605	-414,526	-70.12%	591,131	0%	591,131	18.23%
Sundaram Nifty 100 Equal Weight Fund	0.24	1%	1,020	6	0.59%	1,014	16.42%	871	-0.34%
Sundaram ELSS Tax Saver Fund	11.34	2.26%	48,180	0	0%	48,180	0%	48,180	0%
JM Large Cap Fund	0.91	1.67%	3,853	-1,650	-29.98%	5,503	-29.48%	7,803	0%
Kotak Equity Hybrid Fund	15.85	1.04%	67,338	0	0%	67,338	0%	67,338	0%
LIC MF Flexi Cap Fund	14.01	3.97%	59,510	-22,123	-27.10%	81,633	0%	81,633	0%
LIC MF Aggressive Hybrid Fund	12.66	2.98%	53,789	-22,514	-29.51%	76,303	0%	76,303	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.23	2.05%	30,700	0	0%	30,700	0%	30,700	0%
LIC MF Large Cap Fund	13.47	2.66%	57,245	0	0%	57,245	-14.66%	67,080	-3.11%
ICICI Prudential FMCG Fund	117.61	15.75%	499,680	160,000	47.10%	339,680	0%	339,680	9.69%
ICICI Prudential ELSS Tax Saver Fund	131.32	1.58%	557,928	-53,181	-8.70%	611,109	0%	611,109	0%
Nippon India Vision Large & Mid Cap Fund	40.90	1.45%	173,783	0	0%	173,783	0%	173,783	0%
Taurus Flexi Cap Fund	3.85	1.62%	16,352	-2,474	-13.14%	18,826	4.71%	17,979	-21.81%
Taurus ELSS Tax Saver Fund	1.26	1.68%	5,352	-867	-13.94%	6,219	5.05%	5,920	-21.26%
Franklin India NSE Nifty 50 Index Fund	12.95	3.31%	55,027	-317	-0.57%	55,344	-1.13%	55,978	0%
Franklin India ELSS Tax Saver Fund	107.43	2.48%	456,440	0	0%	456,440	121.10%	206,440	100%
Sundaram Equity Hybrid Fund	8.26	0.50%	35,088	0	0%	35,088	-34.13%	35,088	-34.13%
UTI Large Cap Fund	235.35	3.04%	999,900	0	0%	999,900	0%	999,900	0%
UTI MNC Fund	172.65	7.58%	733,500	0	0%	733,500	0%	733,500	0%
UTI Nifty 50 Index Fund	121.99	3.32%	518,267	11,537	2.28%	506,730	6.11%	477,530	1.29%
LIC MF ELSS	8.05	2.37%	34,200	0	0%	34,200	0%	34,200	0%
Sundaram Multi Cap Fund	3.53	0.49%	15,004	0	0%	15,004	0%	15,004	0%
Tata Aggressive Hybrid Fund	72.97	2.27%	310,000	0	0%	310,000	0%	310,000	0%
Tata Ethical Fund	20.24	2.47%	86,000	0	0%	86,000	-45.57%	158,000	0%
Tata Large Cap Fund	16.48	1.84%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Pru Multicap Fund	58.34	1.02%	247,844	0	0%	247,844	0%	247,844	0%
LIC MF Childrens Fund	0.36	2.79%	1,547	0	0%	1,547	0%	1,547	0%
ICICI Prudential Nifty 50 Index Fund	51.79	3.32%	220,050	14,012	6.80%	206,038	5.63%	195,048	2.17%
Taurus Largecap Equity Fund	0.50	1.73%	2,143	-382	-15.13%	2,525	4.30%	2,421	-22.75%
Sundaram Equity Savings Fund	0.44	0.70%	1,858	0	0%	1,858	0%	1,858	0%
HDFC BSE Sensex Index Fund	81.26	3.95%	345,209	3,646	1.07%	341,563	2.97%	331,696	6.37%
HDFC Nifty 50 Index Fund	97.31	3.32%	413,433	21,770	5.56%	391,663	6.39%	368,149	3.62%
Sundaram Select Focus	22.53	1.88%	95,708	0	0%	95,708	0%	95,708	-21.91%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.76	3.31%	32,959	-551	-1.64%	33,510	6.10%	31,584	-2.06%
LIC MF Sensex Index Fund	1.32	3.95%	5,589	22	0.40%	5,567	8.16%	5,147	-1.53%
LIC MF Nifty 50 Index Fund	1.44	3.35%	6,116	70	1.16%	6,046	19.37%	5,065	2.70%
Tata Nifty 50 Index Fund	4.40	3.32%	18,698	1,027	5.81%	17,671	2.87%	17,178	9.88%
Tata BSE Sensex Index Fund	2.67	3.94%	11,327	1,127	11.05%	10,200	18.30%	8,622	7.98%
DSP Large Cap Fund	0	-%	0	-196,388	-100%	196,388	0%	196,388	0%
Tata Large & Mid Cap Fund	27.07	1.27%	115,000	0	0%	115,000	0%	115,000	0%
HDFC ELSS Tax saver	205.25	2.60%	872,000	0	0%	872,000	-10.29%	972,000	0%
Tata Equity Savings Fund	1.17	1.17%	4,950	0	0%	4,950	0%	4,950	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
Canara Robeco Flexi Cap Fund	74.24	1.94%	315,400	0	0%	315,400	6.77%	295,400	0%
Nippon India Conservative Hybrid Fund	2.77	0.35%	11,765	-4	-0.03%	11,769	-0.31%	11,806	-10.40%
SBI Nifty Index Fund	38.53	3.24%	163,700	17,471	11.95%	146,229	13.70%	128,606	1.04%
ICICI Prudential Regular Savings Fund	15.46	0.48%	65,690	0	0%	65,690	0%	65,690	0%
Sundaram Aggressive Hybrid Fund	20.54	1.95%	87,274	0	0%	89,762	-4.74%	89,762	-4.74%
Principal Personal TaxSaver Fund	6.77	2.33%	28,751	0	0%	28,751	0%	28,751	0%
Aditya Birla Sun Life Regular Savings Fund	5.90	0.49%	25,060	0	0%	25,060	0%	25,060	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	8.71	6.84%	37,000	0	0%	37,000	0%	37,000	6.32%
Sundaram Dividend Yield Fund	9.30	4.60%	39,500	0	0%	39,500	0%	39,500	0%
Nippon India Balanced Advantage Fund	64.61	1.95%	274,495	0	0%	274,495	10.02%	274,495	10.02%
Franklin India Large & Mid Cap Fund	49.58	2.02%	210,633	0	0%	210,633	90.39%	110,633	100%
Canara Robeco Large and Mid Cap Fund	76.50	0.91%	325,000	0	0%	325,000	0%	325,000	0%
Sundaram Value Fund	28.25	1.26%	120,000	-5,000	-4%	125,000	-7.41%	135,000	-20.59%
UTI Dividend Yield Fund	164.60	6.27%	699,327	0	0%	699,327	0%	699,327	0%
Kotak Contra Fund	13.99	1.49%	59,438	0	0%	59,438	0%	59,438	-17.03%
Nippon India Value Fund	19.77	0.56%	84,000	0	0%	84,000	0%	84,000	0%
Aditya Birla Sun Life Consumption Fund	72.26	3.72%	307,013	0	0%	307,013	0%	307,013	0%
SBI MNC Fund	172.84	3.80%	734,313	86,000	13.27%	648,313	0%	648,313	0%
HDFC Multi - Asset Fund	13.77	1.81%	58,483	27,000	85.76%	30,583	-43.97%	30,583	-43.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund	119.71	1.57%	508,600	0	0%	508,600	0%	508,600	0%
Aditya Birla Sun Life ELSS Tax Saver	180.07	1.34%	765,020	0	0%	765,020	0%	765,020	-13.30%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-295,194	-100%	295,194	-29.75%	420,194	0%
Aditya Birla Sun Life Large Cap Fund	383.49	1.99%	1,629,292	-236,043	-12.65%	1,865,335	0%	1,865,335	0%
Nippon India ELSS Tax Saver Fund	289.96	2.61%	1,231,899	0	0%	1,231,899	19.38%	1,031,899	0%
Kotak Large & Midcap Fund	83.56	1.45%	355,000	0	0%	355,000	0%	355,000	-36.04%
Canara Robeco Equity Hybrid Fund	69.86	1.40%	296,800	0	0%	296,800	0%	296,800	0%
Aditya Birla Sun Life Focused Fund	134.58	2.93%	571,782	-30,000	-4.99%	601,782	0%	601,782	0%
Kotak ELSS Tax Saver Fund	29.42	1.58%	125,000	0	0%	125,000	0%	125,000	-53.70%
Franklin India Dividend Yield Fund	32.53	3.19%	138,206	0	0%	138,206	56.69%	88,206	130.87%
Sundaram Consumption Fund	83.56	6.58%	355,000	-5,000	-1.39%	360,000	0%	360,000	-5.26%
UTI Arbitrage Fund	3.95	0.10%	16,800	15,300	1020%	1,500	-99.16%	177,900	114.08%
SBI Arbitrage Opportunities Fund	1.34	0.04%	5,700	5,700	100%	0	-100%	20,400	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-186,249	-100%	186,249	-26.85%	254,612	0%
ICICI Prudential Equity Arbitrage Fund	119.69	1.11%	508,500	54,300	11.96%	454,200	-40.63%	765,000	131.82%
ICICI Prudential Balanced Advantage Fund	428.57	1.39%	1,820,786	-123,300	-6.34%	1,944,086	-11.38%	2,193,686	0%
DSP ELSS Tax Saver Fund	131.87	1.61%	560,246	-499,996	-47.16%	1,060,242	0%	1,060,242	13.35%
Edelweiss Large & Mid Cap Fund	9.94	1.39%	42,239	8,933	26.82%	33,306	0%	33,306	0%
Invesco India Arbitrage Fund	17.58	2.56%	74,700	48,000	179.78%	26,700	242.31%	26,700	242.31%
Kotak Arbitrage Fund	104.65	0.55%	444,600	318,600	252.86%	126,000	-78.78%	593,700	-10.37%
Nippon India Large Cap Fund	353.30	3.59%	1,501,000	300,000	24.98%	1,201,000	0%	1,201,000	-36.82%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI India Consumer Fund	21.42	7.42%	91,000	0	0%	91,000	0%	91,000	0%
HDFC Arbitrage Fund	5.93	0.10%	25,200	23,700	1580%	1,500	-99.66%	441,000	413.99%
Mirae Asset Large Cap Fund	760.64	3.17%	3,231,611	-54,987	-1.67%	3,286,598	0%	3,286,598	0%
ICICI Prudential Large Cap Fund	129.11	0.50%	548,544	-268,705	-32.88%	817,249	-33.76%	1,233,840	-8.48%
Bandhan Flexi Cap Fund	81.89	1.57%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	17.62	2.47%	74,875	0	0%	74,875	-10.70%	83,849	0%
Bandhan Arbitrage Fund	20.83	0.31%	88,500	28,800	48.24%	59,700	-84.57%	387,000	68.63%
JM Flexicap Fund	3.30	2.05%	14,000	0	0%	14,000	0%	14,000	0%
Bank of India Large & Mid Cap Fund	2.71	1.47%	11,500	-3,500	-23.33%	15,000	-6.25%	16,000	-20%
Principal Emerging Bluechip	17.57	0.68%	74,650	0	0%	74,650	0%	74,650	0%
UTI Multi Asset Allocation Fund	17.18	2.50%	73,000	0	0%	73,000	0%	73,000	0%
Edelweiss ELSS Tax saver Fund	0.77	0.47%	3,279	0	0%	3,279	0%	3,279	-74.84%
Bank of India Conservative Hybrid Fund	1.06	1.88%	4,500	-1,900	-29.69%	6,400	-4.48%	6,700	-4.29%
Taurus Ethical Fund	0.84	1.51%	3,558	-530	-12.96%	4,088	4.98%	3,894	-18.36%
Edelweiss Large Cap Fund	4.04	1.72%	17,179	0	0%	17,179	-10.94%	19,289	2.06%
Edelweiss Aggressive Hybrid Fund	0.36	0.84%	1,517	113	8.05%	1,404	6.20%	1,322	12.13%
Kotak Flexicap Fund	941.50	2.76%	4,000,000	-650,000	-13.98%	4,650,000	-5.10%	4,900,000	-5.77%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	52,140	-6.37%
Edelweiss Balanced Advantage Fund	34.70	0.97%	147,427	0	0%	147,427	-16.06%	175,627	26.79%
Canara Robeco Consumer Trends Fund	4.63	0.82%	19,650	0	0%	19,650	-39.26%	32,350	-27.87%
Axis Large Cap Fund	649.64	2.58%	2,760,000	0	0%	2,760,000	0%	2,760,000	-7.54%
Bandhan Conservative Hybrid Fund	1.08	0.61%	4,601	-1,095	-19.22%	5,696	-9.99%	6,328	0%
L&T Conservative Hybrid Fund	0.10	0.27%	430	0	0%	430	0%	430	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Nifty 50 Index Fund	9.60	3.29%	40,789	984	2.47%	39,805	1.00%	39,410	0.56%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	2,500	-50%
IDBI Nifty 50 Index Fund	6.38	3.33%	27,118	-9,966	-26.87%	37,084	0.16%	37,023	-1.83%
Axis Conservative Hybrid Fund	0.89	0.39%	3,790	-3,000	-44.18%	6,790	0%	6,790	0%
Mirae Asset Large & Midcap Fund	149.64	0.90%	635,733	-200,000	-23.93%	835,733	0%	835,733	0%
Nippon India Aggressive Hybrid Fund	80.39	2.04%	341,546	0	0%	341,546	0%	341,546	0%
Taurus Nifty 50 Index Fund	0.04	2.66%	152	0	0%	152	0%	152	0%
Axis Multi Asset Allocation Fund	11.13	1.15%	47,287	-19,000	-28.66%	66,287	0%	66,287	0%
Canara Robeco Large Cap Fund	54.80	2.21%	232,800	15,000	6.89%	217,800	24.60%	174,800	9.39%
Nippon India Index Fund BSE Sensex Plan	5.42	3.95%	23,007	1,247	5.73%	21,760	3.21%	21,084	-3.85%
Nippon India Index Fund Nifty Plan	10.91	3.32%	46,343	1,570	3.51%	44,773	3.98%	43,060	0.52%
Nippon India Arbitrage Fund	49.36	0.45%	209,700	-82,500	-28.23%	292,200	-53.73%	631,500	237.88%
Baroda BNP Paribas ELSS Tax Saver Fund	7.20	1.47%	30,600	-9,400	-23.50%	40,000	0%	40,000	-35.40%
Baroda BNP Paribas Large Cap Fund	20.29	1.97%	86,200	-13,800	-13.80%	100,000	11.11%	90,000	-28%
Baroda BNP Paribas Conservative Hybrid Fund	1.60	0.50%	6,796	-900	-11.69%	7,696	0%	7,696	0%
Kotak Large Cap Fund	94.15	3.90%	400,000	0	0%	400,000	0%	400,000	-2.44%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Navi 3 in 1 Fund	0.20	1.17%	839	0	0%	839	-45.13%	1,529	0%
Kotak Debt Hybrid Fund	2.91	0.58%	12,351	0	0%	12,351	-11.78%	14,000	0%
Mirae Asset Great Consumer Fund	70.61	5.98%	300,000	0	0%	300,000	-6.25%	320,000	0%
Union Flexi Cap Fund	0	-%	0	-20,751	-100%	20,751	0%	20,751	-2.01%
Navi Large Cap Equity Fund	1.73	1.81%	7,345	0	0%	7,345	436.13%	1,370	100%
HSBC Equity Savings Fund	0.30	0.45%	1,280	0	0%	1,280	0%	1,280	0%
Tata Retirement Savings Progressive Fund	10.83	1.08%	46,000	-43,900	-48.83%	89,900	-10.46%	100,400	0%
Tata Retirement Savings Moderate Fund	12.47	0.91%	53,000	-53,000	-50%	106,000	-10.17%	118,000	0%
Tata Retirement Savings Conservative Fund	0.56	0.34%	2,400	-1,600	-40%	4,000	-23.08%	5,200	0%
Union ELSS Tax Saver Fund	0	-%	0	-19,815	-100%	19,815	0%	19,815	-2.04%
IDBI India Top 100 Equity Fund	5.28	1.24%	22,413	-1,099	-4.67%	23,512	0%	23,512	-29.84%
L&T Flexicap Fund	52.89	2.01%	224,700	0	0%	224,700	0%	224,700	0%
HSBC ELSS Tax saver Fund	34.13	1.02%	145,000	0	0%	145,000	0%	145,000	0%
L&T Large and Midcap Fund	19.77	1.54%	84,000	0	0%	84,000	0%	84,000	0%
L&T India Large Cap Fund	10.12	1.62%	43,000	0	0%	43,000	0%	43,000	-15.85%
HSBC Balanced Advantage Fund	9.04	0.54%	38,400	0	0%	38,400	-48.39%	74,400	93.75%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	35,971	-45.47%
Shriram Aggresive Hybrid Fund	1.96	3.39%	8,333	0	0%	8,333	20.04%	8,333	20.04%
DSP Dynamic Asset Allocation Fund	4.17	0.12%	17,700	9,300	110.71%	8,400	0%	8,400	0%
Bank of India Balanced Advantage Fund	1.01	1.47%	4,273	0	0%	4,273	0%	4,273	0%
IDBI Flexi Cap Fund	4.91	1.56%	20,880	0	0%	20,880	0%	20,880	-32.38%
Motilal Oswal Flexicap Fund	282.45	2.46%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Arbitrage Fund	11.79	0.23%	50,100	48,900	4075%	1,200	-99.50%	241,200	172.54%
HSBC Arbitrage Fund	21.61	0.55%	91,800	90,000	5000%	1,800	-99.16%	213,600	902.82%
Axis Arbitrage Fund	10.66	0.31%	45,300	45,300	100%	0	-100%	131,100	26.30%
Bandhan Balanced Advantage Fund	38.44	2.09%	163,300	0	0%	163,300	0%	163,300	0%
Kotak Equity Savings Fund	25.77	1.86%	109,498	0	0%	109,498	-9.43%	120,898	0%
Edelweiss Equity Savings Fund	0.84	0.74%	3,554	0	0%	3,554	20.31%	2,954	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.66	1.01%	143,000	0	0%	143,000	0%	143,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.94	1.02%	21,000	0	0%	21,000	0%	21,000	0%
Groww Arbitrage Fund	0.49	3.27%	2,100	0	0%	2,100	0%	2,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.08%	788	0	0%	788	0%	788	0%
Motilal Oswal ELSS Tax Saver Fund	57.20	2.84%	243,000	-40,000	-14.13%	283,000	0%	283,000	0%
Edelweiss Flexi Cap Fund	15.23	2.24%	64,709	25,934	66.88%	38,775	0%	38,775	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.26	4.15%	107,300	0	0%	107,300	0%	107,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	47.08	2.45%	200,000	-30,000	-13.04%	250,000	6.38%	250,000	6.38%
Nippon India Retirement Fund - Income Generation Scheme	2.12	0.80%	9,000	-1,000	-10%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	15.77	1.49%	67,000	0	0%	67,000	0%	67,000	0%
SBI Dynamic Asset Allocation Fund	12.12	1.92%	51,473	0	0%	51,473	0%	51,473	0%
Nippon India Equity Savings Fund	4.71	1.61%	20,000	0	0%	20,000	0%	20,000	-33.33%
SBI Equity Savings Fund	34.74	2.56%	147,612	159	0.11%	147,453	0%	147,453	0%
Mirae Asset Aggressive Hybrid Fund	54.88	1.14%	233,164	-40,000	-14.64%	273,164	0%	273,164	0%
Axis Equity Savings Fund	14.99	2.06%	63,703	0	0%	63,703	0%	63,703	-11.16%
PGIM India ELSS Tax Saver Fund	7.06	2.04%	30,000	0	0%	30,000	0%	30,000	0%
Navi ELSS Tax Saver Fund	1.18	1.91%	5,010	0	0%	5,010	450.55%	910	100%
Navi Large & Midcap Fund	1.06	0.93%	4,505	0	0%	4,505	395.05%	910	100%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.05%	556	0	0%	556	0%	556	0%
Axis Children's Fund	6.31	1.09%	26,810	-26,500	-49.71%	53,310	0%	53,310	0%
Mirae Asset ELSS Tax Saver Fund	111.09	1.53%	471,984	-40,000	-7.81%	511,984	0%	511,984	0%
Tata India Consumer Fund	90.01	7.70%	382,400	-71,600	-15.77%	454,000	-2.78%	467,000	3.09%
PGIM India Arbitrage Fund	1.20	1.26%	5,100	0	0%	5,100	0%	5,100	0%
Motilal Oswal Balance Advantage Fund	11.75	0.96%	49,924	0	0%	49,924	0%	49,924	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.43	1.26%	1,817	0	0%	1,817	0%	1,817	0%
Tata Children’s Fund	5.25	2.30%	22,300	0	0%	22,300	13.78%	22,300	13.78%
UTI Master Equity Plan Unit Scheme	53.19	2.58%	226,000	0	0%	235,000	-7.11%	235,000	-7.11%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,100	233.78%
Mahindra Manulife Equity Savings Fund	4.96	2.18%	21,070	0	0%	22,470	0%	22,470	0%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	11,700	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	13,888	-4.00%
Axis Balanced Advantage Fund	30.36	2.29%	128,967	0	0%	128,967	0%	128,967	-10.00%
Groww ELSS Tax Saver Fund	1.77	3.41%	7,537	0	0%	7,537	0%	7,537	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	9.56	3.95%	40,619	-332	-0.81%	40,951	14.41%	35,794	10.65%
DSP Nifty 50 Equal Weight Index Fund	3.00	2.01%	12,763	274	2.19%	12,489	21.36%	10,291	4.92%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	124.75	1.61%	530,000	0	0%	530,000	-14.52%	620,000	0%
Union Balanced Advantage Fund	8.61	0.96%	36,600	8,700	31.18%	46,231	0.55%	46,231	0.55%
Bank of India Arbitrage Fund	0.56	1.75%	2,400	0	0%	2,400	-46.67%	4,500	0%
Navi Flexi Cap Fund	1.41	0.74%	5,985	0	0%	5,985	557.69%	910	100%
Union Equity Savings Fund	1.48	0.85%	6,300	0	0%	6,300	-45.46%	11,552	-4.68%
Kotak Balanced Advantage Fund	139.07	1.71%	590,863	10,000	1.72%	575,863	0%	575,863	0%
Axis Agressive Hybrid Fund	17.49	1.10%	74,326	-77,500	-51.05%	151,826	-12.66%	151,826	-12.66%
Tata Flexi Cap Fund	19.72	1.08%	83,800	-87,200	-50.99%	171,000	-10%	190,000	0%
Baroda BNP Paribas India Consumption Fund	25.89	3.74%	110,000	0	0%	110,000	0%	110,000	0%
Motilal Oswal Equity Hybrid Fund	4.16	1.03%	17,693	12,393	233.83%	5,300	-29.33%	7,500	-54.27%
Shriram Flexi Cap Fund	1.25	2.02%	5,317	-2,472	-31.74%	7,789	11.18%	7,006	26.60%
Mahindra Manulife Consumption Fund	2.12	4.26%	9,000	0	0%	9,000	12.50%	8,000	0%
L&T Focused Equity Fund	24.60	2.80%	104,500	0	0%	104,500	0%	104,500	0%
Baroda BNP Paribas Balanced Advantage Fund	9.32	0.82%	39,600	0	0%	17,400	23.40%	17,400	23.40%
Sundaram Equity Savings Fund	8.14	8.03%	34,600	0	0%	34,600	23.57%	34,600	23.57%
Mirae Asset Equity Savings Fund	2.28	1.04%	9,700	0	0%	26,200	434.69%	26,200	434.69%
Tata Arbitrage Fund	31.92	0.63%	135,600	135,600	100%	253,500	39.44%	253,500	39.44%
Tata Nifty 50 ETF	10.13	3.32%	43,058	1,378	3.31%	41,680	9.77%	37,970	0.28%
Shriram ELSS Tax Saver Fund	0.96	2.60%	4,074	0	0%	4,074	0%	4,074	65.95%
Tata Balanced Advantage Fund	9.82	0.41%	41,700	900	2.21%	27,000	57.89%	27,000	57.89%
Union Arbitrage Fund	1.13	1.70%	4,800	0	0%	4,800	60%	3,000	0%
DSP Nifty 50 Index Fund	3.41	3.32%	14,467	679	4.92%	13,788	14.67%	12,024	10.40%
BNP Paribas Dynamic Equity Fund	2.78	1.02%	11,800	-2,500	-17.48%	27,800	-7.02%	27,800	-7.02%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.09	1.49%	25,874	0	0%	25,874	0%	25,874	0%
Invesco India Equity Savings Fund	0	-%	0	-3,725	-100%	5,208	4.92%	5,208	4.92%
Mahindra Manulife Large Cap Fund	2.82	2.61%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.80	1.44%	11,886	0	0%	11,886	0%	11,886	0%
SBI Equity Minimum Variance Fund	6.40	7.61%	27,193	494	1.85%	26,699	6.44%	25,083	12.66%
Kotak Focused Fund	53.75	2.93%	228,365	-18,500	-7.49%	246,865	0%	246,865	-11.69%
Mahindra Manulife Aggressive Hybrid Fund	5.46	2.81%	23,200	3,300	16.58%	21,100	10.47%	21,100	10.47%
SBI NIFTY 200 Quality 30 ETF	1.24	4.88%	5,267	231	4.59%	5,036	0.28%	5,022	2.18%
Baroda BNP Paribas Equity Savings Fund	11.89	2.72%	50,500	0	0%	50,500	0%	50,500	653.73%
ICICI Prudential Bharat Consumption Fund	16.22	6.18%	68,932	0	0%	68,932	0%	68,932	-53.40%
ICICI Prudential BSE 500 ETF	1.16	2.30%	4,910	0	0%	4,910	4.65%	4,692	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.67	4.06%	58,066	4,608	8.62%	53,458	24.23%	43,030	7.64%
ICICI Prudential MNC Fund	6.64	1.13%	28,224	0	0%	28,224	0%	28,224	0%
Shriram Balanced Advantage Fund	0.88	1.91%	3,730	-985	-20.89%	4,715	0%	4,715	9.42%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.01	3.32%	80,755	3,290	4.25%	77,465	6.77%	72,556	-1.04%
Quantum ESG Best In Class Strategy Fund	1.04	2.68%	4,407	0	0%	4,407	9.71%	4,017	4.26%
Groww Nifty50 Exchange Traded Fund	0.52	3.29%	2,222	0	0%	2,222	0%	2,222	0%
DSP Quant Fund	13.61	1.70%	57,811	11,309	24.32%	46,502	10.62%	42,036	10.44%
Axis NIFTY 50 ETF	1.20	3.32%	5,095	107	2.15%	4,988	6.74%	4,673	2.64%
Canara Robeco Conservative Hybrid Fund	2.26	0.43%	9,597	4,000	71.47%	5,597	0%	5,597	0%
LIC MF Conservative Hybrid Fund	1.38	1.73%	5,868	0	0%	5,868	0%	5,868	0%
Canara Robeco ELSS Tax Saver	7.73	0.38%	32,830	0	0%	32,830	0%	32,830	0%
PGIM India Large Cap Fund	2.82	0.92%	12,000	-20,000	-62.50%	32,000	0%	32,000	33.33%
Mahindra Manulife ELSS Tax Saver Fund	12.99	3.73%	55,200	0	0%	55,200	-7.54%	59,700	9.14%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.99%	1,195	179	17.62%	1,016	2.63%	990	-3.70%
Motilal Oswal Nifty 500 Fund	3.16	2.25%	13,431	780	6.17%	12,651	25.87%	10,051	5.18%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	0%
ITI Multi Cap Fund	2.49	1.14%	10,583	0	0%	10,583	0%	10,583	0%
Axis Nifty 100 Index Fund	11.85	2.85%	50,366	2,084	4.32%	48,282	4.50%	46,203	2.10%
Motilal Oswal Large and Midcap Fund	13.72	2.24%	58,300	0	0%	58,300	0%	58,300	0%
ITI Balanced Advantage Fund	1.74	0.91%	7,400	7,400	100%	4,147	-88.27%	4,147	-88.27%
Motilal Oswal Nifty 50 Index Fund	2.21	3.30%	9,369	325	3.59%	9,044	5.31%	8,588	8.01%
Axis Retirement Fund - Dynamic Plan	9.29	3.64%	39,472	0	0%	39,472	0%	39,472	0%
Tata Quant Fund	3.24	4.18%	13,754	13,754	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
Axis ESG Integration Strategy Fund	30.27	1.57%	128,622	0	0%	128,622	0%	128,622	-61.97%
Tata Multi Asset Allocation Fund	5.34	0.78%	22,700	0	0%	22,700	0%	22,700	0%
Sundaram Balanced Advantage Fund	14.37	1.57%	61,050	0	0%	59,300	-6.76%	59,300	-6.76%
HSBC Nifty 50 Index Fund	2.08	3.31%	8,854	137	1.57%	8,717	3.82%	8,396	2.02%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.95	1.13%	4,050	0	0%	4,050	0%	4,050	0%
Nippon India ETF Nifty 50 BeES	110.23	3.32%	468,307	9,975	2.18%	458,332	7.46%	426,523	0.36%
Nippon India ETF Nifty 100	3.49	2.84%	14,829	-1,090	-6.85%	15,919	14.71%	13,878	4.17%
SBI S&P BSE Sensex ETF	1,688.73	3.94%	7,174,315	80,613	1.14%	7,093,702	0.52%	7,057,081	2.03%
ICICI Prudential Nifty 50 ETF	77.20	3.32%	327,979	16,568	5.32%	311,411	5.07%	296,375	5.85%
Kotak Nifty 50 ETF	39.36	3.32%	167,236	4,234	2.60%	147,848	-0.06%	147,848	-0.06%
ICICI Prudential Nifty 100 ETF	0.64	2.85%	2,708	96	3.68%	2,451	8.60%	2,451	8.60%
Invesco India Nifty 50 ETF	1.71	3.32%	7,286	-1	-0.01%	7,287	-0.19%	7,301	0.10%
ICICI Prudential BSE Sensex ETF	4.25	3.94%	18,052	176	0.98%	12,634	71.10%	12,634	71.10%
ICICI Prudential Nifty50 Value 20 ETF	1.48	10.82%	6,291	402	6.83%	5,928	5.01%	5,928	5.01%
LIC MF Nifty 100 ETF	11.74	2.85%	49,862	-1,190	-2.33%	51,018	0.04%	51,018	0.04%
LIC MF BSE Sensex ETF	17.45	3.96%	74,128	-17,112	-18.75%	88,520	0.02%	88,520	0.02%
UTI BSE Sensex ETF	522.70	3.95%	2,220,599	25,981	1.18%	2,167,690	3.27%	2,167,690	3.27%
UTI Nifty 50 ETF	791.84	3.32%	3,364,179	26,872	0.81%	3,337,307	-3.71%	3,465,870	-0.82%
LIC MF Nifty 50 ETF	14.78	3.32%	62,799	-31,880	-33.67%	94,679	0.04%	94,642	0.03%
Kotak Nifty 50 Value 20 ETF	2.13	10.84%	9,047	365	4.20%	8,682	-2.14%	8,872	14.57%
Nippon India ETF BSE Sensex	2.33	3.92%	9,908	4,350	78.27%	5,558	8.79%	5,109	0%
Nippon India ETF Nifty 50 Shariah BeES	0.95	11.24%	4,054	522	14.78%	3,532	4.78%	3,371	0%
SBI S&P BSE 100 ETF	0.15	2.87%	634	0	0%	634	0%	634	0.16%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	9.56%	980	-51	-4.95%	1,031	11.10%	928	0%
HDFC Nifty 50 ETF	29.75	3.32%	126,398	8,173	6.91%	118,067	3.95%	118,067	3.95%
HDFC BSE Sensex ETF - Growth	4.34	3.94%	18,426	1,827	11.01%	15,266	1.74%	15,266	1.74%
Quantum Nifty 50 ETF	0.31	3.32%	1,309	1,309	100%	1,353	0%	1,353	0%
Aditya Birla Sun Life Nifty 50 ETF	12.69	3.32%	53,913	7,079	15.12%	46,834	6.83%	43,839	7.79%
Nippon India ETF Nifty 50 Value 20	3.75	10.76%	15,937	440	2.84%	15,497	1.05%	15,336	0%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.83%	2,141	0	0%	2,141	0%	2,141	-13.84%
Kotak BSE Sensex ETF	0.68	3.94%	2,908	1	0.03%	2,907	3.16%	2,818	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.37	3.94%	1,576	0	0%	1,576	10.99%	1,420	0%
SBI Nifty 50 ETF	3,085.99	3.32%	13,110,970	109,407	0.84%	13,001,563	-3.95%	13,535,798	0.79%
Nippon India ETF Consumption	2.08	10.30%	8,829	660	8.08%	8,169	10.14%	7,417	4.39%
Mirae Asset Arbitrage Fund	2.26	0.78%	9,600	9,600	100%	0	-100%	43,800	100%
Bank of India Flexi Cap Fund	1.08	1.45%	4,600	-1,100	-19.30%	5,700	0%	5,700	-5%
HSBC Focused Fund	27.07	4.71%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal Multi Asset Fund	0.52	0.24%	2,229	0	0%	2,229	0%	2,229	0%
Nippon India Multi Asset Allocation Fund	14.19	1.42%	60,300	0	0%	60,300	0%	60,300	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.80	3.16%	7,660	609	8.64%	7,051	18.25%	5,963	7.34%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-212,469	-100%	212,469	-29.99%	303,469	-6.62%
Principal Large Cap Fund	9.80	2.37%	41,654	0	0%	41,654	0%	41,654	47.51%
Sundaram Large Cap Fund	18.49	1.86%	78,561	0	0%	78,561	0%	78,561	-22.58%
Mahindra Manulife Focused Fund	9.42	3.17%	40,000	0	0%	40,000	0%	40,000	33.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.77	5.02%	28,749	1,337	4.88%	27,412	5.66%	25,943	9.04%
Kotak ESG Exclusionary Strategy Fund	47.08	2.99%	200,000	0	0%	200,000	-11.11%	225,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.53	1.81%	70,220	0	0%	70,220	0%	70,220	0%
HDFC Dividend Yield Fund	105.92	5.61%	450,000	0	0%	450,000	0%	450,000	12.50%
ITI Large Cap Fund	4.80	2.93%	20,390	20,050	5897.06%	340	-97.27%	12,440	-31.80%
Nippon India Nifty 50 Value 20 Index Fund	3.02	10.84%	12,849	144	1.13%	12,705	32.80%	9,567	100%
ICICI Prudential Equity Savings Fund	17.37	1.56%	73,800	0	0%	73,800	0%	73,800	0%
Groww Large Cap Fund	5.41	4.83%	23,000	0	0%	23,000	0%	23,000	0%
Groww Aggressive Hybrid Fund	0.79	2.40%	3,372	0	0%	3,372	0%	3,372	0%
Aditya Birla Sun Life Arbitrage Fund	22.45	0.37%	95,400	9,900	11.58%	85,500	30.14%	65,700	23.03%
Sundaram Balanced Advantage Fund	2.39	1.22%	10,161	0	0%	10,161	0%	10,161	0%
HSBC Large Cap Fund	35.31	5.12%	150,000	0	0%	150,000	11.11%	135,000	0%
HSBC Equity Hybrid Fund	17.18	3.53%	73,000	0	0%	73,000	0%	73,000	-2.67%
HSBC Large & Mid Cap Fund	14.59	3.02%	62,000	0	0%	62,000	-3.88%	64,500	0%
HSBC Conservative Hybrid Fund	0.99	1.22%	4,200	0	0%	4,200	0%	4,200	0%
HSBC Flexi Cap Fund	14.12	4.00%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Fund	7.64	4.55%	32,438	0	0%	32,438	0%	32,438	0%
Invesco India Aggressive Hybrid Fund	5.17	1.45%	21,952	21,952	100%	-	-%	-	-%
Invesco India large & mid cap Fund	76.92	2.11%	326,809	326,809	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	1.10	0.96%	4,655	0	0%	-	-%	-	-%
Franklin India Retirement Fund	3.01	0.67%	12,800	6,700	109.84%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	22.50	1.67%	95,579	0	0%	-	-%	-	-%
Sundaram Arbitrage Fund	0.21	2.34%	900	0	0%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.60	3.27%	2,531	-1	-0.04%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.03	3.88%	118	0	0%	-	-%	-	-%
DSP Arbitrage Fund	0.99	0.07%	4,200	4,200	100%	-	-%	-	-%
Total:			74,761,059	-1,974,614		76,884,850		81,546,312

Invesco India Large&MidCap Fund Growth was the highest buyer of 326,809 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 650,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Hindustan Unilever

86 MFs bought and 66 MFs sold Hindustan Unilever in the month of Apr 2021 for a net change of 1,974,614 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 326,809 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 650,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners