Mutual Fund Apr 2022 share holdings and fund action in Hindustan Unilever

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	42.46	5.37%	190,000	20,000	11.76%	170,000	0%	170,000	0%
Canara Robeco Large Cap Fund	153.71	2.29%	687,800	0	0%	687,800	8.69%	632,800	10.47%
Canara Robeco Flexi Cap Fund	162.56	2.23%	727,400	37,000	5.36%	690,400	36.60%	505,400	5.20%
Canara Robeco Large and Mid Cap Fund	221.70	1.69%	992,000	137,000	16.02%	855,000	78.13%	480,000	11.63%
Canara Robeco Equity Hybrid Fund	102.80	1.34%	460,000	20,000	4.55%	371,800	0%	371,800	0%
Canara Robeco Conservative Hybrid Fund	2.14	0.19%	9,597	0	0%	9,597	0%	9,597	0%
Canara Robeco ELSS Tax Saver	75.25	2.07%	336,690	0	0%	336,690	92.74%	174,690	6.07%
LIC MF Flexi Cap Fund	11.09	2.80%	49,644	0	0%	49,644	0%	49,644	0%
LIC MF Aggressive Hybrid Fund	8.44	1.96%	37,763	0	0%	37,763	0%	37,763	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.78	1.64%	30,354	0	0%	30,354	0%	30,354	0%
LIC MF Large Cap Fund	17.02	2.59%	76,166	0	0%	76,166	33.05%	57,245	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,958	-72.83%
LIC MF ELSS	6.98	1.73%	31,221	0	0%	31,221	0%	31,221	0%
LIC MF Childrens Fund	0.28	2.09%	1,245	0	0%	1,245	-9.06%	1,369	0%
LIC MF Sensex Index Fund	1.56	3.07%	6,985	69	1.00%	6,916	11.01%	6,230	1.17%
LIC MF Nifty 50 Index Fund	1.36	2.66%	6,070	30	0.50%	6,040	1.36%	5,959	0.97%
Nippon India Conservative Hybrid Fund	2.18	0.31%	9,775	0	0%	9,775	-0.13%	9,788	0%
Nippon India Consumption Fund	9.83	4.97%	44,000	0	0%	44,000	-10.20%	49,000	0%
Nippon India Balanced Advantage Fund	48.20	0.80%	215,695	-45,000	-17.26%	260,695	-40.84%	440,695	-21.40%
Nippon India Value Fund	18.77	0.43%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India ELSS Tax Saver Fund	169.17	1.45%	756,976	0	0%	756,976	0%	756,976	0%
Nippon India Large Cap Fund	134.09	1.21%	600,000	0	0%	600,000	-42.86%	1,050,000	23.53%
Nippon India Quant Fund	0.74	2.28%	3,300	1,620	96.43%	1,680	42.74%	1,177	100%
Nippon India Aggressive Hybrid Fund	62.92	2.05%	281,546	0	0%	281,546	0%	281,546	0%
Nippon India Index Fund BSE Sensex Plan	8.52	3.10%	38,064	1,719	4.73%	36,345	5.28%	34,521	3.89%
Nippon India Index Fund Nifty Plan	13.10	2.67%	58,621	661	1.14%	57,960	6.09%	54,634	4.87%
Nippon India Arbitrage Fund	286.82	2.63%	1,283,400	126,600	10.94%	1,156,800	74.56%	662,700	15.53%
DSP Dynamic Asset Allocation Fund	3.96	0.09%	17,700	0	0%	17,700	-20.27%	22,200	1.37%
Nippon India Retirement Fund - Wealth Creation Scheme	37.99	1.67%	170,000	-30,000	-15%	200,000	-20%	250,000	-7.41%
Nippon India Retirement Fund - Income Generation Scheme	0.89	0.44%	4,000	0	0%	5,000	-16.67%	6,000	0%
LIC MF Large & Mid Cap Fund	31.51	1.85%	140,996	0	0%	140,996	40.94%	100,043	0%
Nippon India Equity Savings Fund	3.13	1.57%	14,000	0	0%	14,000	0%	14,000	0%
DSP Equity Savings Fund	0.67	0.16%	3,000	0	0%	3,000	0%	3,000	0%
DSP Nifty 50 Equal Weight Index Fund	7.31	2.23%	32,722	986	3.11%	31,736	22.33%	25,944	7.35%
DSP Arbitrage Fund	10.66	0.76%	47,700	-3,900	-7.56%	51,600	-0.58%	51,900	10.90%
LIC MF Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	62.50%	2,400	100%
DSP Nifty 50 Index Fund	4.90	2.67%	21,918	716	3.38%	21,202	7.36%	19,749	7.93%
DSP Quant Fund	19.95	1.52%	89,272	6,680	8.09%	82,592	0.59%	82,108	3.96%
LIC MF Conservative Hybrid Fund	1.06	1.68%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 50 BeES	207.88	2.66%	930,169	49,175	5.58%	880,994	12.63%	782,205	11.76%
Nippon India ETF Nifty 100	3.88	2.27%	17,343	10	0.06%	17,333	-2.81%	17,834	2.08%
LIC MF Nifty 100 ETF	12.19	2.25%	54,565	-481	-0.87%	55,046	-0.88%	55,534	0.08%
LIC MF BSE Sensex ETF	17.68	3.07%	79,031	-1,039	-1.30%	80,070	-1.84%	81,573	1.40%
LIC MF Nifty 50 ETF	16.74	2.64%	74,918	-874	-1.15%	75,792	0.67%	75,285	0.23%
Nippon India ETF BSE Sensex	2.27	3.10%	10,159	96	0.95%	10,063	0.91%	9,972	0%
Nippon India ETF Nifty 50 Shariah BeES	1.25	9.27%	5,599	348	6.63%	5,251	3.98%	5,050	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.33	8.81%	5,935	1,477	33.13%	4,458	130.15%	1,937	7.79%
Nippon India ETF Nifty 50 Value 20	4.89	9.23%	21,889	3,520	19.16%	18,369	5.71%	17,376	1.39%
Nippon India ETF Consumption	3.44	10.71%	15,377	0	0%	15,377	18.48%	12,979	1.53%
HSBC Focused Fund	15.64	2.91%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Multi Asset Allocation Fund	13.48	1.17%	60,300	0	0%	60,300	0%	60,300	0%
Nippon India Nifty 50 Value 20 Index Fund	10.29	9.23%	46,034	6,341	15.98%	39,693	9.34%	36,303	16.25%
Nippon India Flexi Cap Fund	34.64	0.89%	155,000	0	0%	155,000	0%	155,000	0%
DSP Nifty 50 Equal Weight ETF	0.90	2.24%	4,021	152	3.93%	3,869	36.67%	2,831	1.76%
LIC MF Balanced Advantage Fund	32.01	2.72%	143,232	0	0%	143,232	7.66%	133,047	5.65%
DSP Nifty 50 ETF	0.57	2.66%	2,533	-97	-3.69%	2,630	-33.57%	3,959	50.59%
Bandhan Flexi Cap Fund	77.75	1.38%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	28.67	2.87%	128,294	0	0%	128,294	7.81%	118,995	7.92%
Bandhan Conservative Hybrid Fund	1.69	0.95%	7,544	0	0%	7,544	0%	7,544	0%
Bandhan Nifty 50 Index Fund	10.91	2.66%	48,815	2,079	4.45%	46,736	6.15%	44,029	2.00%
Bandhan Nifty 50 ETF	0.43	2.66%	1,911	10	0.53%	1,901	0%	1,901	0.53%
Bandhan Arbitrage Fund	79.85	1.62%	357,300	-112,500	-23.95%	469,800	32.04%	355,800	17.54%
Bandhan Balanced Advantage Fund	65.62	2.18%	293,600	0	0%	293,600	0%	293,600	0%
Bandhan Nifty 100 Index Fund	0.70	2.25%	3,117	184	6.27%	2,933	22.46%	2,395	100%
Aditya Birla Sun Life MNC Fund	123.46	3.37%	552,448	-1,505	-0.27%	553,953	0%	553,953	0%
Aditya Birla Sun Life Tax Plan	4.26	1.11%	19,070	0	0%	19,070	113.86%	8,917	0%
Sundaram ELSS Tax Saver Fund	15.29	1.66%	68,396	0	0%	68,396	7.89%	63,396	0%
ICICI Prudential FMCG Fund	134.66	14.83%	602,532	90,985	17.79%	511,547	26.93%	403,000	-10.44%
ICICI Prudential ELSS Tax Saver Fund	51.80	0.53%	231,770	0	0%	231,770	0%	231,770	-50.89%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	148.84	6.19%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	182.71	2.67%	817,529	12,388	1.54%	805,141	7.62%	748,147	5.40%
Tata Aggressive Hybrid Fund	67.05	2.11%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	60.34	4.82%	270,000	0	0%	270,000	20%	225,000	0%
Tata Large Cap Fund	15.64	1.33%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty 50 Index Fund	77.31	2.66%	345,950	5,362	1.57%	340,588	5.83%	321,835	6.93%
HDFC BSE Sensex Index Fund	102.38	3.10%	457,658	10,540	2.36%	447,118	5.23%	424,902	4.02%
HDFC Nifty 50 Index Fund	152.37	2.66%	681,791	19,181	2.89%	662,610	12.98%	586,493	7.41%
Aditya Birla Sun Life Nifty 50 Index Fund	9.49	2.66%	42,466	1,012	2.44%	41,454	7.23%	38,659	4.28%
Aditya Birla Sun Life Dividend Yield Fund	22.35	2.73%	100,000	0	0%	100,000	566.67%	15,000	0%
Tata Nifty 50 Index Fund	6.97	2.67%	31,183	1,093	3.63%	30,090	6.02%	28,382	4.40%
Tata BSE Sensex Index Fund	4.11	3.09%	18,387	518	2.90%	17,869	5.91%	16,872	5.53%
Tata Large & Mid Cap Fund	25.70	0.88%	115,000	0	0%	115,000	0%	115,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	144.97	0.69%	648,670	0	0%	648,670	18.23%	548,670	0%
Tata Equity Savings Fund	5.70	3.28%	25,500	-3,000	-10.53%	28,500	41.79%	20,100	-2.90%
SBI Nifty Index Fund	62.10	2.66%	277,893	12,954	4.89%	264,939	10.30%	240,188	6.80%
HDFC Equity Savings Fund	0.13	0.01%	600	0	0%	600	0%	600	0%
Sundaram Value Fund	31.29	1.69%	140,000	0	0%	140,000	7.69%	130,000	0%
UTI Dividend Yield Fund	112.64	3.86%	504,000	0	0%	504,000	0%	504,000	0%
Kotak Contra Fund	10.11	0.80%	45,238	0	0%	45,238	0%	45,238	0%
Aditya Birla Sun Life Consumption Fund	79.98	3.00%	357,879	0	0%	357,879	2.87%	347,879	0%
SBI MNC Fund	172.08	3.47%	770,000	0	0%	770,000	-2.53%	790,000	0%
HDFC Multi - Asset Fund	21.66	1.43%	96,900	-17,183	-15.06%	114,083	-13.63%	132,083	0%
Aditya Birla Sun Life ELSS Tax Saver	101.95	0.74%	456,170	0	0%	456,170	48.99%	306,170	0%
Aditya Birla Sun Life Large Cap Fund	321.43	1.52%	1,438,246	0	0%	1,438,246	0%	1,438,246	0%
Aditya Birla Sun Life Focused Fund	123.62	2.17%	553,129	0	0%	553,129	0%	553,129	0%
Sundaram Consumption Fund	81.93	7.08%	366,606	0	0%	366,606	7.89%	339,795	0%
UTI Arbitrage Fund	0	-%	0	-255,000	-100%	255,000	226.92%	78,000	33.33%
SBI Arbitrage Opportunities Fund	30.71	0.40%	137,400	38,700	39.21%	98,700	29.53%	76,200	70.47%
ICICI Prudential Equity Arbitrage Fund	152.39	1.08%	681,900	64,800	10.50%	617,100	20.72%	511,200	18.01%
ICICI Prudential Balanced Advantage Fund	547.37	1.38%	2,449,239	-82,500	-3.26%	2,531,739	4.11%	2,431,739	0.37%
Invesco India Contra Fund	201.57	2.33%	901,961	0	0%	901,961	23.56%	729,985	17.74%
Edelweiss Large & Mid Cap Fund	13.39	1.04%	59,922	0	0%	59,922	-22.79%	77,607	0%
Invesco India Arbitrage Fund	0.94	0.09%	4,200	4,200	100%	0	-100%	2,100	-84.44%
Kotak Arbitrage Fund	143.54	0.58%	642,300	-1,998,300	-75.68%	2,640,600	63.42%	1,615,800	27.48%
Invesco India large & mid cap Fund	44.33	1.14%	198,357	0	0%	198,357	-44.08%	354,700	0%
UTI India Consumer Fund	16.93	4.29%	75,748	748	1.00%	75,000	1.35%	74,000	-5.13%
HDFC Arbitrage Fund	79.99	1.19%	357,900	30,900	9.45%	327,000	277.16%	86,700	138.84%
Mirae Asset Large Cap Fund	1,001.98	3.16%	4,483,438	1,160,000	34.90%	3,323,438	16.41%	2,855,013	0%
ICICI Prudential Large Cap Fund	73.57	0.24%	329,213	0	0%	329,213	0%	329,213	0%
UTI Multi Asset Allocation Fund	46.06	5.30%	206,100	23,700	12.99%	182,400	150.21%	72,900	0%
Edelweiss ELSS Tax saver Fund	2.08	1.08%	9,298	0	0%	9,298	0%	9,298	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	2,997	0%
Edelweiss Large Cap Fund	4.08	1.26%	18,276	0	0%	18,276	17.61%	15,540	0%
Edelweiss Aggressive Hybrid Fund	1.28	0.63%	5,741	0	0%	5,741	0%	5,741	0%
Aditya Birla Sun Life Arbitrage Fund	53.23	0.63%	238,200	-45,600	-16.07%	283,800	0%	283,800	0.53%
Kotak Flexicap Fund	379.92	1.04%	1,700,000	-300,000	-15%	2,000,000	-14.89%	2,350,000	-4.08%
Edelweiss Balanced Advantage Fund	88.66	1.11%	396,696	-11,400	-2.79%	408,096	14.49%	356,447	0%
IDBI Nifty 50 Index Fund	5.58	2.65%	24,980	-13	-0.05%	24,993	0.51%	24,865	-0.47%
Axis Conservative Hybrid Fund	2.23	0.50%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
Mirae Asset Large & Midcap Fund	253.82	1.16%	1,135,733	0	0%	1,135,733	362.18%	245,733	0%
Taurus Nifty 50 Index Fund	0.06	3.20%	251	0	0%	251	20.10%	209	0%
Axis Multi Asset Allocation Fund	13.70	0.80%	61,310	0	0%	61,310	336.87%	14,034	100%
Baroda BNP Paribas ELSS Tax Saver Fund	10.19	1.47%	45,600	0	0%	45,600	49.02%	30,600	0%
Baroda BNP Paribas Large Cap Fund	20.72	1.62%	92,700	0	0%	92,700	7.54%	86,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.46	0.52%	11,000	0	0%	11,000	0%	5,000	0%
Kotak Large Cap Fund	81.57	1.96%	365,000	0	0%	365,000	12.31%	325,000	1.56%
Mirae Asset Great Consumer Fund	91.63	5.39%	410,000	0	0%	410,000	15.49%	355,000	0%
Navi Large Cap Equity Fund	3.24	3.22%	14,500	0	0%	14,500	0%	14,500	0%
Union ELSS Tax Saver Fund	7.27	1.46%	32,550	0	0%	32,550	47.62%	22,050	9.98%
IDBI India Top 100 Equity Fund	6.97	1.21%	31,192	0	0%	31,192	0%	31,192	0%
L&T Flexicap Fund	27.38	0.98%	122,500	0	0%	122,500	0%	122,500	0%
L&T India Large Cap Fund	9.99	1.41%	44,700	0	0%	44,700	3.95%	43,000	0%
Shriram Aggresive Hybrid Fund	0.45	0.75%	2,010	2,010	100%	0	-100%	6,421	0%
IDBI Flexi Cap Fund	4.67	1.23%	20,880	0	0%	20,880	0%	20,880	0%
Edelweiss Arbitrage Fund	12.94	0.19%	57,900	-213,600	-78.67%	271,500	18.61%	228,900	27.17%
HDFC Large and Mid Cap Fund	10.11	0.17%	45,222	0	0%	45,222	0%	45,222	0%
Axis Arbitrage Fund	78.11	1.18%	349,500	0	0%	349,500	0%	349,500	17.44%
Kotak Equity Savings Fund	1.14	0.06%	5,100	0	0%	5,100	-92.17%	65,100	0%
Edelweiss Equity Savings Fund	1.34	0.41%	5,977	-3,600	-37.59%	9,577	0%	9,577	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.99	0.56%	170,000	0	0%	170,000	0%	111,500	0%
ICICI Prudential Equity Savings Fund	68.32	1.38%	305,700	0	0%	305,700	314.23%	73,800	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.02%	788	0	0%	788	0%	788	0%
Motilal Oswal ELSS Tax Saver Fund	57.66	2.66%	258,000	23,000	9.79%	235,000	0%	235,000	0%
Edelweiss Flexi Cap Fund	12.11	1.31%	54,166	0	0%	54,166	-30.14%	77,535	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.98	3.47%	107,300	0	0%	107,300	0%	107,300	0%
SBI Equity Savings Fund	24.96	1.06%	111,670	-50,100	-30.97%	161,770	-3.65%	167,900	-4.62%
Axis Equity Savings Fund	17.82	1.44%	79,735	0	0%	79,735	0%	79,735	23.17%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.02%	517	-39	-7.01%	556	0%	556	0%
Axis Children's Fund	5.59	0.80%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset ELSS Tax Saver Fund	215.59	1.80%	964,680	-40,000	-3.98%	1,004,680	50.63%	666,984	0%
Tata India Consumer Fund	41.12	3.07%	184,000	-110,000	-37.41%	294,000	-6.37%	314,000	0%
Mahindra Manulife ELSS Tax Saver Fund	13.16	2.85%	58,900	-3,000	-4.85%	61,900	7.28%	57,700	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.41	1.11%	1,817	0	0%	1,817	0%	1,817	0%
Tata Children’s Fund	4.98	1.91%	22,300	0	0%	22,300	0%	22,300	0%
Union Largecap Fund	5.79	2.64%	25,900	5,117	24.62%	20,783	13.16%	18,366	0%
Axis Balanced Advantage Fund	39.56	1.85%	177,033	0	0%	177,033	29.95%	136,233	1.34%
ICICI Prudential BSE Sensex Index Fund	16.27	3.10%	72,717	2,676	3.82%	70,041	3.95%	67,381	7.05%
Union Balanced Advantage Fund	28.11	1.53%	125,798	1,430	1.15%	124,368	23.12%	101,017	18.77%
Navi Aggressive Hybrid Fund	1.68	1.79%	7,500	-1,500	-16.67%	9,000	0%	9,000	0%
Invesco India Aggressive Hybrid Fund	3.16	0.82%	14,122	-12,643	-47.24%	26,765	0%	26,765	13.94%
Union Equity Savings Fund	2.22	1.36%	9,934	-1,500	-13.12%	11,434	2.46%	11,160	13.41%
Kotak Balanced Advantage Fund	100.57	0.74%	450,000	12,000	2.74%	438,000	14.36%	383,000	5.51%
Axis Agressive Hybrid Fund	17.65	0.95%	78,965	0	0%	78,965	90.87%	41,372	100%
UTI Equity Savings Fund	3.62	1.44%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas India Consumption Fund	46.93	5.32%	210,000	0	0%	210,000	35.48%	155,000	10.71%
Mahindra Manulife Consumption Fund	4.02	8.37%	18,000	0	0%	18,000	20%	15,000	0%
L&T Focused Equity Fund	48.32	5.04%	216,200	0	0%	216,200	0%	216,200	106.89%
Tata Arbitrage Fund	78.18	0.78%	349,800	-1,123,800	-76.26%	1,473,600	42.62%	1,033,200	37.54%
Tata Nifty 50 ETF	11.08	2.65%	49,590	0	0%	49,590	-3.08%	51,165	0.62%
Shriram ELSS Tax Saver Fund	0.64	1.50%	2,862	0	0%	2,862	-25.97%	3,866	0%
Tata Balanced Advantage Fund	104.52	2.15%	467,700	-3,000	-0.64%	470,700	56.74%	300,300	96.66%
Union Arbitrage Fund	0.67	0.70%	3,000	300	11.11%	2,700	-64%	7,500	108.33%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.13	1.29%	31,919	0	0%	31,919	144.14%	13,074	0%
Mahindra Manulife Large Cap Fund	3.13	2.04%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.33	1.42%	14,886	0	0%	14,886	204.67%	4,886	0%
SBI Equity Minimum Variance Fund	11.09	8.62%	49,642	5,790	13.20%	43,852	0.39%	43,682	0.20%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	1.77	5.09%	7,917	187	2.42%	7,730	1.30%	7,631	13.30%
ICICI Prudential Bharat Consumption Fund	125.32	6.25%	560,737	-60,000	-9.67%	620,737	70.82%	363,376	100%
ICICI Prudential BSE 500 ETF	1.07	1.77%	4,797	-226	-4.50%	5,023	4.60%	4,802	-30.72%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	55.73	4.35%	249,373	47,837	23.74%	201,536	23.68%	162,953	12.19%
ICICI Prudential MNC Fund	6.31	0.53%	28,224	0	0%	28,224	0%	28,224	0%
Shriram Balanced Advantage Fund	0.99	2.03%	4,446	500	12.67%	3,946	-23.33%	5,147	-6.77%
Quantum ESG Best In Class Strategy Fund	1.21	2.05%	5,409	-665	-10.95%	6,074	4.69%	5,802	0%
Axis NIFTY 50 ETF	3.37	2.66%	15,063	321	2.18%	14,742	1.56%	14,515	6.27%
Union Focused Fund	17.25	5.85%	77,194	0	0%	77,194	0%	77,194	100%
Motilal Oswal Nifty 500 Fund	5.38	1.75%	24,056	1,227	5.37%	22,829	4.53%	21,839	5.62%
Axis Nifty 100 Index Fund	17.38	2.26%	77,788	1,011	1.32%	76,777	4.83%	73,239	7.20%
Motilal Oswal Large and Midcap Fund	20.23	1.71%	90,500	25,000	38.17%	65,500	0%	65,500	0%
ITI Balanced Advantage Fund	4.69	0.79%	20,967	-182	-0.86%	21,149	-34.12%	32,100	100%
Motilal Oswal Nifty 50 Index Fund	4.54	2.67%	20,320	1,098	5.71%	19,222	7.99%	17,799	6.98%
Axis Retirement Fund - Dynamic Plan	0	-%	0	-39,472	-100%	39,472	0%	39,472	0%
Tata Quant Fund	1.73	3.73%	7,756	1,814	30.53%	5,942	100%	0	-100%
Tata Multi Asset Allocation Fund	2.15	0.16%	9,600	0	0%	9,600	-61.90%	25,200	50%
HSBC Nifty 50 Index Fund	2.50	2.66%	11,192	459	4.28%	10,733	3.56%	10,364	2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.23	1.34%	5,500	0	0%	5,500	266.67%	1,500	0%
SBI S&P BSE Sensex ETF	2,099.22	3.10%	9,383,644	328,265	3.63%	9,055,379	1.90%	8,886,680	5.06%
ICICI Prudential Nifty 50 ETF	90.86	2.67%	406,561	-2,180	-0.53%	408,741	3.83%	393,652	5.88%
Kotak Nifty 50 ETF	44.27	2.66%	198,083	2,880	1.48%	195,203	1.90%	191,558	4.30%
ICICI Prudential Nifty 100 ETF	0.84	2.26%	3,753	192	5.39%	3,561	5.92%	3,362	5.92%
Invesco India Nifty 50 ETF	1.63	2.66%	7,277	0	0%	7,277	0%	7,277	0.05%
ICICI Prudential BSE Sensex ETF	24.96	3.10%	111,581	-7,216	-6.07%	118,797	34.53%	88,306	48.98%
ICICI Prudential Nifty50 Value 20 ETF	4.02	9.23%	17,985	1,752	10.79%	16,233	17.60%	13,803	9.49%
UTI BSE Sensex ETF	660.46	3.10%	2,952,319	109,795	3.86%	2,842,524	2.19%	2,781,599	5.38%
UTI Nifty 50 ETF	895.86	2.66%	4,008,593	102,194	2.62%	3,906,399	1.73%	3,839,862	1.02%
Kotak Nifty 50 Value 20 ETF	2.99	9.24%	13,368	422	3.26%	12,946	2.99%	12,570	3.49%
SBI S&P BSE 100 ETF	0.14	2.23%	619	-1	-0.16%	620	0.16%	619	0%
HDFC Nifty 50 ETF	36.14	2.66%	161,710	2,262	1.42%	159,448	1.59%	156,959	5.44%
HDFC BSE Sensex ETF - Growth	4.76	3.09%	21,258	-595	-2.72%	21,853	5.28%	20,758	11.92%
Quantum Nifty 50 ETF	0.45	2.67%	2,034	86	4.41%	1,948	12.41%	1,733	2.54%
Aditya Birla Sun Life Nifty 50 ETF	16.61	2.66%	74,313	9	0.01%	74,304	0.58%	73,872	16.79%
Kotak BSE Sensex ETF	0.63	3.10%	2,833	-83	-2.85%	2,916	2.97%	2,832	0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.46	3.10%	2,068	2	0.10%	2,066	22.39%	1,688	4.65%
SBI Nifty 50 ETF	3,438.08	2.67%	15,383,940	320,807	2.13%	15,063,133	2.12%	14,750,675	1.72%
Mahindra Manulife Arbitrage Fund	0.67	3.25%	3,000	0	0%	3,000	-58.33%	7,200	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.69	3.85%	43,338	4,576	11.81%	38,762	18.44%	32,727	15.20%
ICICI Prudential ESG Exclusionary Strategy Fund	25.57	1.78%	114,400	-28,500	-19.94%	142,900	0%	142,900	0%
Sundaram Large Cap Fund	18.14	0.60%	81,167	0	0%	81,167	0%	81,167	-34.36%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.73	3.50%	25,660	-4	-0.02%	25,664	1.40%	25,309	0%
Kotak ESG Exclusionary Strategy Fund	19.00	1.24%	85,000	0	0%	85,000	-5.56%	90,000	-28%
HDFC Dividend Yield Fund	154.20	5.34%	690,000	0	0%	690,000	0%	690,000	0%
Bandhan BSE Sensex ETF	0.04	3.07%	197	0	0%	197	-2.96%	203	76.52%
Tata Dividend Yield Fund	19.29	3.08%	86,320	0	0%	86,320	7.87%	80,020	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.41	2.20%	10,768	815	8.19%	9,953	20.70%	8,246	4.31%
Kotak Nifty 50 Index Fund	4.82	2.64%	21,552	1,669	8.39%	19,883	13.66%	17,493	7.52%
SBI Nifty Consumption ETF	1.64	10.75%	7,342	-1	-0.01%	7,343	15.75%	6,344	-2.01%
Navi Nifty 50 Index Fund	8.08	2.67%	36,152	3,759	11.60%	32,393	41.13%	22,953	19.09%
ICICI Prudential Nifty FMCG ETF	8.10	25.01%	36,229	1,034	2.94%	35,195	8.39%	32,472	33.57%
Mahindra Manulife Flexi Cap Fund	25.45	2.74%	113,900	-21,000	-15.57%	134,900	6.81%	126,300	0%
HDFC NIFTY50 Equal Weight Index Fund	10.61	2.23%	47,461	0	0%	47,461	20.04%	39,537	0.56%
SBI Balanced Advantage Fund	168.86	0.70%	755,588	0	0%	755,588	15.82%	652,388	26.87%
Baroda BNP Paribas Business Cycle Fund	23.47	2.43%	105,000	0	0%	105,000	0%	105,000	0%
Axis NIFTY India Consumption ETF	1.30	10.73%	5,817	-1	-0.02%	5,818	29.66%	4,487	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.38	5.03%	1,692	40	2.42%	1,652	4.42%	1,582	-28.29%
Edelweiss Nifty 50 Index Fund	0.13	2.61%	581	62	11.95%	519	39.14%	373	-73.41%
Aditya Birla Sun Life Business Cycle Fund	75.98	3.31%	340,000	0	0%	340,000	0%	340,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	1.11%	2,535	23	0.92%	2,512	-6.02%	2,673	1.98%
Axis Nifty 50 Index Fund	3.07	2.66%	13,732	2,342	20.56%	11,390	12.11%	10,160	12.73%
HDFC Multi Cap Fund	53.64	1.11%	240,000	0	0%	240,000	0%	240,000	0%
Axis Multicap Fund	48.48	0.94%	216,938	0	0%	216,938	0%	216,938	0%
UTI BSE Sensex Index Fund	3.63	3.09%	16,231	650	4.17%	15,581	-0.36%	15,638	100%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.08%	3,779	0	0%	3,779	4.45%	3,618	100%
HDFC Nifty 100 Index Fund	1.51	2.23%	6,768	-61	-0.89%	6,829	2.71%	6,649	100%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.08%	2,782	454	19.50%	2,328	2.28%	2,276	0%
Sundaram Multi Cap Fund	12.35	0.68%	55,280	0	0%	55,280	37.24%	40,280	0%
Sundaram Equity Savings Fund	10.83	3.01%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Dividend Yield Fund	13.02	4.88%	58,279	0	0%	58,279	47.54%	39,500	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	1.48	2.45%	6,600	-5,700	-46.34%	12,300	0%	12,300	0%
Mirae Asset Equity Savings Fund	8.87	1.66%	39,700	25,200	173.79%	14,500	-19.89%	18,100	101.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.87	2.67%	93,364	456	0.49%	92,908	7.43%	86,480	2.96%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	15,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	6,500	0%
HSBC Equity Savings Fund	3.62	1.70%	16,200	0	0%	16,200	0%	16,200	0%
Groww Large Cap Fund	2.17	2.28%	9,700	0	0%	9,700	14.12%	8,500	-19.05%
HSBC Balanced Advantage Fund	16.02	0.80%	71,665	0	0%	71,665	-13.10%	82,465	5.32%
HSBC Arbitrage Fund	0.67	0.02%	3,000	-15,900	-84.13%	18,900	-63.16%	51,300	-32.94%
Groww Arbitrage Fund	0.74	5.16%	3,300	0	0%	3,300	0%	3,300	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,800	-17.31%
Groww ELSS Tax Saver Fund	1.13	2.69%	5,037	0	0%	5,037	0%	5,037	0%
Baroda BNP Paribas Balanced Advantage Fund	40.09	1.26%	179,400	15,000	9.12%	164,400	13.69%	144,600	20.90%
Groww Aggressive Hybrid Fund	0.62	1.90%	2,772	0	0%	2,772	0%	2,772	0%
Baroda BNP Paribas Equity Savings Fund	8.92	2.66%	39,900	0	0%	39,900	0%	39,900	5.28%
Groww Nifty50 Exchange Traded Fund	0.44	2.66%	1,948	0	0%	1,948	0%	1,948	0%
Franklin India ELSS Tax Saver Fund	44.70	0.95%	200,000	-200,000	-50%	400,000	0%	400,000	-11.11%
Franklin India Retirement Fund	5.61	1.27%	25,100	-1,900	-7.04%	27,000	0%	27,000	0%
Franklin India Aggressive Hybrid Fund	30.26	2.22%	135,400	-13,600	-9.13%	149,000	0%	149,000	0%
Franklin India Conservative Hybrid Fund	1.79	0.70%	8,000	0	0%	8,000	0%	8,000	0%
Franklin India Focused Equity Fund	245.83	3.24%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Balanced Advantage Fund	17.43	1.08%	78,000	0	0%	78,000	0%	78,000	0%
Bank of India Balanced Advantage Fund	0.66	0.90%	2,969	947	46.83%	2,022	4.50%	1,935	13.62%
Mirae Asset Aggressive Hybrid Fund	41.60	0.63%	186,164	-90,000	-32.59%	276,164	19.47%	231,164	35.05%
Bank of India Arbitrage Fund	0.27	1.58%	1,200	0	0%	1,200	0%	1,200	100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	19,800	55.91%
Franklin India Equity Savings Fund	8.34	5.58%	37,300	0	0%	37,300	31.80%	28,300	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	4,650	0%
ICICI Prudential Nifty India Consumption ETF	2.66	10.75%	11,888	-8,297	-41.10%	20,185	202.40%	6,675	836.19%
Franklin India NSE Nifty 50 Index Fund	12.28	2.65%	54,967	308	0.56%	54,659	1.79%	53,698	0%
Franklin India Dividend Yield Fund	55.87	4.48%	250,000	0	0%	250,000	25%	200,000	0%
HSBC Large Cap Fund	17.88	2.42%	80,000	0	0%	80,000	-20%	100,000	0%
HSBC Conservative Hybrid Fund	0.38	0.40%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.12	2.17%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	2.23	0.46%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Focused Fund	43.28	3.26%	193,638	0	0%	193,638	100%	-	-%
Mahindra Manulife Equity Savings Fund	4.02	0.95%	18,000	0	0%	18,000	100%	-	-%
Mirae Asset Arbitrage Fund	10.12	2.56%	45,300	42,300	1410%	3,000	100%	-	-%
Invesco India Flexi Cap Fund	22.33	2.77%	99,906	44,034	78.81%	55,872	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.58%	730	0	0%	730	0%	-	-%
UTI BSE Low Volatility Index Fund	3.32	3.94%	14,842	-3	-0.02%	14,845	100%	-	-%
ITI Conservative Hybrid Fund	0.07	0.29%	313	-129	-29.19%	297	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	4.34%	252	10	4.13%	242	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.10	3.95%	462	-1,521	-76.70%	1,983	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.36	3.94%	1,587	-616	-27.96%	2,203	100%	-	-%
Canara Robeco Focused Fund	27.94	1.88%	125,000	125,000	100%	-	-%	-	-%
Invesco India largecap Fund	16.70	2.78%	74,709	74,709	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.34	0.53%	1,500	1,500	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	24.81	3.19%	111,011	111,011	100%	-	-%	-	-%
Franklin India Large Cap Fund	55.87	0.89%	250,000	250,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	14.53	0.54%	65,000	65,000	100%	-	-%	-	-%
JM Arbitrage Fund	2.68	5.12%	12,000	12,000	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	31.60	0.27%	141,378	141,378	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.77	2.65%	3,433	4	0.12%	-	-%	-	-%
Total:			83,136,300	-1,159,649		84,225,175		76,802,695

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,160,000 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,998,300 shares in Apr 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in Hindustan Unilever

98 MFs bought and 59 MFs sold Hindustan Unilever in the month of Apr 2022 for a net change of 1,159,649 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,160,000 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,998,300 shares in Apr 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners