Mutual Fund Apr 2023 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	5.38	1.35%	21,885	1,601	7.89%	20,284	71.80%	11,807	100%
LIC MF Aggressive Hybrid Fund	4.16	1.09%	16,915	0	0%	16,915	0%	16,915	-15.34%
LIC Mutual Fund Unit Linked Insurance scheme	7.15	1.69%	29,083	0	0%	29,083	0%	29,083	-0.51%
LIC MF Large Cap Fund	17.79	2.67%	72,401	10,498	16.96%	61,903	0%	61,903	0%
Nippon India Vision Large & Mid Cap Fund	30.72	0.98%	125,000	0	0%	125,000	0%	125,000	0%
LIC MF ELSS	4.84	1.15%	19,683	3,316	20.26%	16,367	98.34%	8,252	100%
LIC MF Childrens Fund	0.24	1.87%	980	0	0%	980	0%	980	0%
LIC MF Sensex Index Fund	2.28	3.15%	9,299	-104	-1.11%	9,403	3.36%	9,097	0.80%
LIC MF Nifty 50 Index Fund	1.64	2.77%	6,662	-9	-0.13%	6,671	7.03%	6,233	0.74%
Nippon India Conservative Hybrid Fund	2.40	0.33%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	23.59	6.67%	96,000	3,000	3.23%	93,000	0%	93,000	5.68%
Nippon India ELSS Tax Saver Fund	186.01	1.62%	756,976	0	0%	756,976	0%	756,976	0%
Nippon India Large Cap Fund	134.84	1.00%	548,742	0	0%	548,742	0%	548,742	0%
Nippon India Quant Fund	0.79	2.17%	3,200	1,200	60%	2,000	0%	2,000	-45.18%
Nippon India Aggressive Hybrid Fund	61.81	2.19%	251,546	0	0%	251,546	0%	251,546	0%
Nippon India Index Fund BSE Sensex Plan	13.39	3.15%	54,563	1,320	2.48%	53,243	6.84%	49,834	3.02%
Nippon India Index Fund Nifty Plan	20.83	2.76%	84,754	1,544	1.86%	83,210	11.41%	74,690	2.54%
Nippon India Retirement Fund - Wealth Creation Scheme	24.57	1.06%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.74	0.43%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	35.01	1.79%	142,467	39,550	38.43%	102,917	0%	102,917	0%
LIC MF Conservative Hybrid Fund	1.16	1.91%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 50 BeES	341.68	2.76%	1,390,464	-25,892	-1.83%	1,416,356	4.98%	1,349,139	6.36%
Nippon India ETF Nifty 100	4.43	2.39%	18,027	0	0%	18,027	1.18%	17,817	1.10%
LIC MF Nifty 100 ETF	13.28	2.40%	54,060	-94	-0.17%	54,154	0.80%	53,722	0.18%
LIC MF BSE Sensex ETF	20.02	3.16%	81,557	-481	-0.59%	82,038	2.37%	80,138	0.74%
LIC MF Nifty 50 ETF	18.93	2.77%	77,039	-414	-0.53%	77,453	1.88%	76,021	0.04%
Nippon India ETF BSE Sensex	5.86	3.15%	23,865	0	0%	23,865	0.82%	23,671	0.19%
Nippon India ETF Nifty 50 Shariah BeES	1.57	10.00%	6,387	159	2.55%	6,228	6.26%	5,861	0.33%
Nippon India ETF Nifty Dividend Opportunities 50	1.99	9.40%	8,095	142	1.79%	7,953	11.20%	7,152	6.30%
Nippon India ETF Nifty 50 Value 20	7.59	9.99%	30,900	127	0.41%	30,773	1.73%	30,250	1.49%
Nippon India ETF Consumption	3.72	9.26%	15,134	0	0%	15,134	-9.40%	16,704	2.34%
Nippon India Multi Asset Allocation Fund	11.13	0.94%	45,300	0	0%	45,300	-24.88%	60,300	0%
Nippon India Nifty 50 Value 20 Index Fund	31.33	9.98%	127,508	6,033	4.97%	121,475	7.56%	112,932	14.08%
Nippon India Flexi Cap Fund	84.78	2.03%	345,000	100,000	40.82%	245,000	0%	245,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.21	3.28%	4,939	-976	-16.50%	5,915	0.97%	5,858	2.11%
WhiteOak Capital ELSS Tax Saver Fund	1.11	1.83%	4,498	0	0%	4,498	55.69%	2,889	15.33%
WhiteOak Capital Large Cap Fund	8.64	2.73%	35,180	0	0%	35,180	0%	35,180	0%
WhiteOak Capital Balanced Advantage Fund	10.24	2.94%	41,676	0	0%	41,676	3.31%	40,340	100%
Nippon India Balanced Advantage Fund	91.09	1.36%	370,695	30,000	8.81%	340,695	9.66%	310,695	21.51%
Nippon India Arbitrage Fund	182.75	2.16%	743,700	201,900	37.26%	541,800	1.57%	533,400	19.01%
Nippon India Equity Savings Fund	2.83	1.52%	11,500	0	0%	11,500	0%	11,500	0%
Mahindra Manulife ELSS Tax Saver Fund	16.74	2.95%	68,112	0	0%	68,112	0%	68,112	0%
Mahindra Manulife Equity Savings Fund	6.12	1.48%	24,900	0	0%	24,900	0%	24,900	100%
Mahindra Manulife Consumption Fund	4.33	7.17%	17,625	0	0%	17,625	0%	17,625	0%
Mahindra Manulife Large Cap Fund	6.43	2.78%	26,152	0	0%	26,152	0%	26,152	0%
Mahindra Manulife Aggressive Hybrid Fund	13.11	2.01%	53,368	0	0%	53,368	0%	53,368	0%
Mahindra Manulife Arbitrage Fund	0.74	3.47%	3,000	0	0%	3,000	0%	3,000	0%
Mahindra Manulife Focused Fund	17.94	2.53%	73,000	0	0%	73,000	0%	73,000	0%
Mahindra Manulife Flexi Cap Fund	36.94	3.94%	150,322	0	0%	150,322	0%	150,322	0%
NJ Balanced Advantage Fund	52.26	1.26%	212,657	194,657	1081.43%	18,000	0%	18,000	0%
LIC MF Balanced Advantage Fund	12.35	1.20%	50,268	27,127	117.22%	23,141	0%	23,141	-24.48%
WhiteOak Capital Flexi Cap Fund	19.55	1.63%	79,570	0	0%	79,570	0%	79,570	0%
Aditya Birla Sun Life MNC Fund	135.75	4.58%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	19,070	0%	19,070	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.64	2.76%	63,659	1,284	2.06%	62,375	7.96%	57,775	-2.69%
Aditya Birla Sun Life Dividend Yield Fund	11.40	1.29%	46,400	-17,000	-26.81%	63,400	0%	63,400	0%
Aditya Birla Sun Life Regular Savings Fund	8.23	0.54%	33,500	0	0%	33,500	0%	33,500	0%
Aditya Birla Sun Life Consumption Fund	121.72	3.54%	495,326	0	0%	495,326	0%	495,326	3.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.99	0.59%	170,881	-30,000	-14.93%	200,881	0%	200,881	0%
Aditya Birla Sun Life ELSS Tax Saver	139.60	1.06%	568,094	19,070	3.47%	549,024	0%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	169.05	0.78%	687,967	-100,000	-12.69%	787,967	0%	787,967	0%
Aditya Birla Sun Life Focused Fund	96.52	1.66%	392,788	0	0%	392,788	0%	392,788	0%
Sundaram Consumption Fund	102.42	9.11%	416,782	18,726	4.70%	398,056	0%	398,056	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.25	1.41%	5,100	0	0%	5,100	0%	5,100	0%
Bandhan Focused Fund	0	-%	0	-89,690	-100%	89,690	-8.34%	97,849	3.64%
Bandhan Flexi Cap Fund	85.49	1.53%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	10.72	0.99%	43,636	-62,022	-58.70%	105,658	0%	105,658	0%
Axis Large Cap Fund	584.13	1.75%	2,377,110	-276,305	-10.41%	2,653,415	4.30%	2,544,000	5.39%
Bandhan Nifty 50 Index Fund	19.92	2.77%	81,077	1,895	2.39%	79,182	5.45%	75,087	3.30%
Axis Conservative Hybrid Fund	1.35	0.32%	5,500	0	0%	5,500	0%	5,500	0%
Axis Multi Asset Allocation Fund	10.18	0.69%	41,410	0	0%	41,410	0%	41,410	0%
IDBI India Top 100 Equity Fund	7.66	1.23%	31,192	0	0%	31,192	0%	31,192	0%
IDBI Flexi Cap Fund	3.41	0.95%	13,880	0	0%	13,880	-33.52%	20,880	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.12%	788	0	0%	788	0%	788	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.45	3.42%	87,300	0	0%	87,300	0%	87,300	0%
Navi Large & Midcap Fund	3.40	1.42%	13,850	0	0%	13,850	0%	13,850	31.90%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.16%	517	0	0%	517	0%	517	0%
Axis Children's Fund	6.14	0.87%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Aggressive Hybrid Fund	8.36	1.46%	34,037	0	0%	34,037	0%	34,037	0%
Axis Flexi Cap Fund	82.66	0.77%	336,391	0	0%	336,391	458.87%	60,191	0%
Navi Aggressive Hybrid Fund	0.69	0.82%	2,800	0	0%	2,800	0%	2,800	0%
Axis Agressive Hybrid Fund	12.29	0.72%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.27	1.38%	37,731	0	0%	37,731	0%	37,731	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.13	1.91%	20,886	0	0%	20,886	0%	20,886	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.66%	730	0	0%	730	0%	730	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.35	1.45%	5,500	0	0%	5,500	0%	5,500	0%
Aditya Birla Sun Life Nifty 50 ETF	35.48	2.76%	144,383	1,712	1.20%	142,671	11.52%	127,934	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.42	3.15%	13,914	0	0%	13,914	0.67%	13,821	0.16%
Sundaram Large Cap Fund	57.99	1.99%	236,000	-24,000	-9.23%	260,000	0%	260,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.53	2.56%	83,539	0	0%	83,539	0%	83,539	0%
Bandhan BSE Sensex ETF	0.03	3.14%	116	-1	-0.85%	117	1.74%	115	0%
Bandhan Nifty 50 ETF	0.49	2.71%	1,996	-42	-2.06%	2,038	0.30%	2,032	1.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.21	1.83%	13,056	392	3.10%	12,664	-8.24%	13,801	3.31%
Navi Nifty 50 Index Fund	21.56	2.77%	87,736	2,970	3.50%	84,766	8.89%	77,847	5.57%
Axis NIFTY India Consumption ETF	1.06	9.31%	4,328	0	0%	4,328	-2.46%	4,437	0.07%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Axis Nifty 50 Index Fund	6.85	2.78%	27,892	567	2.08%	27,325	10.27%	24,780	6.12%
Bandhan Nifty 100 Index Fund	1.65	2.38%	6,719	155	2.36%	6,564	-1.87%	6,689	2.75%
NJ Arbitrage Fund	10.39	3.18%	42,300	30,300	252.50%	12,000	0%	12,000	185.71%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.39	4.64%	1,570	2	0.13%	1,568	0.13%	1,566	12.82%
Sundaram Flexi Cap Fund	37.11	1.94%	151,000	-9,000	-5.63%	160,000	0%	160,000	7.38%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.21	3.16%	874	17	1.98%	857	3.13%	831	5.86%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	2,025	-85	-4.03%	2,110	0%	2,110	0%
Sundaram ELSS Tax Saver Fund	19.39	2.01%	78,900	-8,000	-9.21%	86,900	0%	86,900	0%
Sundaram Multi Cap Fund	42.48	2.30%	172,869	0	0%	172,869	0%	172,869	0%
Sundaram Aggressive Hybrid Fund	46.69	1.52%	190,000	0	0%	190,000	0%	190,000	26.67%
Sundaram Dividend Yield Fund	11.30	2.69%	46,000	0	0%	46,000	-8%	50,000	0%
Sundaram Value Fund	30.47	1.88%	124,000	-13,000	-9.49%	137,000	0%	137,000	10.48%
Sundaram large and Mid Cap Fund	71.47	1.42%	290,831	0	0%	290,831	0%	290,831	0%
Bandhan Arbitrage Fund	47.99	1.64%	195,300	161,400	476.11%	33,900	-85.80%	238,800	218.40%
Bandhan Equity Savings Fund	0.41	0.44%	1,671	0	0%	1,671	0%	1,671	0%
IDBI Nifty 50 Index Fund	5.39	2.74%	21,953	-57	-0.26%	22,010	0.22%	21,962	-2.01%
Groww Large Cap Fund	3.48	3.68%	14,150	0	0%	14,150	0%	14,150	0%
Bandhan Balanced Advantage Fund	58.56	2.34%	238,306	0	0%	238,306	0%	238,306	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Groww Value Fund	0.22	2.25%	900	0	0%	900	0%	900	0%
Groww ELSS Tax Saver Fund	1.04	2.81%	4,237	0	0%	4,237	0%	4,237	0%
Groww Aggressive Hybrid Fund	1.01	3.02%	4,122	0	0%	4,122	0%	4,122	0%
Groww Nifty50 Exchange Traded Fund	0.33	2.76%	1,324	0	0%	1,324	-32.24%	1,954	0.31%
Axis NIFTY 50 ETF	4.21	2.76%	17,122	6	0.04%	17,116	0.50%	17,030	0.83%
Axis Nifty 100 Index Fund	23.91	2.39%	97,322	718	0.74%	96,604	-0.35%	96,943	3.51%
Sundaram Equity Savings Fund	11.91	2.82%	48,458	0	0%	48,458	0%	48,458	0%
Kotak Contra Fund	28.44	1.86%	115,738	11,500	11.03%	104,238	0%	104,238	0%
Kotak ELSS Tax Saver Fund	73.72	2.07%	300,000	0	0%	300,000	0%	300,000	9.09%
Invesco India Contra Fund	240.01	2.47%	976,713	93,842	10.63%	882,871	0%	882,871	-6.48%
Kotak Arbitrage Fund	164.61	0.80%	669,900	323,700	93.50%	346,200	-75.49%	1,412,400	613.33%
Invesco India large & mid cap Fund	74.40	1.97%	302,772	0	0%	302,772	0%	302,772	0%
Invesco India Multicap Fund	32.78	1.33%	133,403	0	0%	133,403	0%	133,403	0%
Mirae Asset Large Cap Fund	851.35	2.51%	3,464,573	0	0%	3,464,573	-2.12%	3,539,573	0%
Aditya Birla Sun Life Arbitrage Fund	70.48	1.93%	286,800	-48,000	-14.34%	334,800	7.31%	312,000	160.65%
Mirae Asset Large & Midcap Fund	81.51	0.33%	331,696	0	0%	331,696	0%	331,696	0%
Sundaram Balanced Advantage Fund	22.63	1.46%	92,100	0	0%	92,100	0%	92,100	10.83%
Kotak Large Cap Fund	109.96	1.95%	447,500	5,000	1.13%	442,500	1.14%	437,500	0%
Kotak Debt Hybrid Fund	18.43	1.03%	75,000	30,000	66.67%	45,000	28.57%	35,000	0%
Mirae Asset Great Consumer Fund	122.87	5.73%	500,000	0	0%	500,000	4.17%	480,000	7.87%
Shriram Aggresive Hybrid Fund	1.65	3.33%	6,723	0	0%	6,723	-0.83%	6,779	72.41%
Axis Arbitrage Fund	22.04	0.95%	89,700	-900	-0.99%	90,600	-40.08%	151,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.03	0.90%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	4.42	0.97%	18,000	0	0%	18,000	0%	18,000	0%
Mirae Asset Aggressive Hybrid Fund	39.16	0.54%	159,375	0	0%	159,375	0%	159,375	-33.64%
Axis Equity Savings Fund	28.96	3.08%	117,835	0	0%	117,835	0%	117,835	0%
Mirae Asset ELSS Tax Saver Fund	50.91	0.33%	207,180	0	0%	207,180	-51.15%	424,084	-19.70%
Axis Balanced Advantage Fund	61.79	3.05%	251,473	0	0%	251,473	0%	251,473	0%
Shriram Flexi Cap Fund	0	-%	0	-8,021	-100%	8,021	2.41%	7,832	100%
Shriram ELSS Tax Saver Fund	0.82	2.19%	3,349	0	0%	3,349	0%	3,349	0%
Kotak Focused Fund	77.21	3.05%	314,200	10,000	3.29%	304,200	0%	304,200	0%
Shriram Balanced Advantage Fund	0.53	1.14%	2,158	-4,473	-67.46%	6,631	5.29%	6,298	-2.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.53	2.77%	144,573	4,367	3.11%	140,206	2.13%	137,283	3.13%
Kotak Nifty 50 ETF	62.11	2.76%	252,758	2,082	0.83%	250,676	9.71%	228,484	6.25%
Invesco India Nifty 50 ETF	1.80	2.76%	7,332	0	0%	7,332	0.59%	7,289	0.19%
Kotak Nifty 50 Value 20 ETF	4.02	10.00%	16,340	426	2.68%	15,914	-3.01%	16,408	3.30%
Kotak BSE Sensex ETF	0.74	3.15%	3,006	41	1.38%	2,965	0.07%	2,963	0.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.85	3.55%	19,740	-636	-3.12%	20,376	-0.46%	20,471	-2.85%
Kotak ESG Exclusionary Strategy Fund	20.89	1.86%	85,000	0	0%	85,000	0%	85,000	0%
Invesco India ESG Integration Strategy Fund	12.19	2.04%	49,616	-11,958	-19.42%	61,574	0%	61,574	0%
Kotak Nifty 50 Index Fund	7.82	2.77%	31,817	210	0.66%	31,607	4.54%	30,234	4.36%
Kotak Multicap Fund	7.37	0.18%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Flexi Cap Fund	21.37	2.26%	86,969	0	0%	86,969	0%	86,969	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.16%	283	36	14.57%	247	10.76%	223	0%
Kotak NIFTY India Consumption ETF	0.06	9.31%	257	0	0%	257	-2.65%	264	0%
Kotak Nifty MNC ETF	10.84	9.34%	44,121	9,252	26.53%	34,869	-1.32%	35,334	14.75%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.82	1.83%	129,500	0	0%	129,500	0%	129,500	187.78%
UTI MNC Fund	163.66	6.89%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	293.69	2.77%	1,195,189	18,867	1.60%	1,176,322	6.05%	1,109,177	3.27%
Tata Aggressive Hybrid Fund	66.35	2.04%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	77.90	4.96%	317,000	12,000	3.93%	305,000	3.39%	295,000	0%
Tata Large Cap Fund	45.46	3.15%	185,000	75,000	68.18%	110,000	10%	100,000	0%
ICICI Prudential Nifty 50 Index Fund	123.25	2.76%	501,562	12,437	2.54%	489,125	5.20%	464,942	2.99%
HDFC BSE Sensex Index Fund	145.99	3.15%	594,814	9,662	1.65%	585,152	4.42%	560,405	2.36%
HDFC Nifty 50 Index Fund	228.53	2.76%	930,011	11,153	1.21%	918,858	5.48%	871,138	2.89%
Tata Nifty 50 Index Fund	11.29	2.75%	45,925	1,175	2.63%	44,750	4.13%	42,974	3.36%
Tata BSE Sensex Index Fund	7.11	3.13%	28,953	-628	-2.12%	29,581	28.02%	23,106	2.73%
Tata Large & Mid Cap Fund	28.26	0.70%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Large Cap Fund	172.81	0.75%	703,263	0	0%	703,263	0%	703,263	0%
UTI Dividend Yield Fund	104.44	3.72%	425,000	0	0%	425,000	0%	425,000	0%
UTI India Consumer Fund	17.20	3.76%	70,000	0	0%	70,000	0%	70,000	1.45%
Bank of India ELSS Tax Saver Fund	0	-%	0	-28,000	-100%	28,000	-9.68%	31,000	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.44	2.92%	79,100	0	0%	79,100	15.31%	68,600	0%
Baroda BNP Paribas Large Cap Fund	24.33	1.73%	99,000	0	0%	99,000	0%	99,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.07	0.61%	12,500	0	0%	12,500	0%	12,500	0%
Union Flexi Cap Fund	0	-%	0	-74,802	-100%	74,802	0%	74,802	0%
HSBC Equity Savings Fund	1.97	1.40%	8,000	0	0%	8,000	0%	8,000	0%
Union ELSS Tax Saver Fund	8.00	1.32%	32,550	0	0%	32,550	0%	32,550	0%
HSBC ELSS Tax saver Fund	103.03	3.37%	419,300	0	0%	419,300	0%	419,300	0%
HSBC Balanced Advantage Fund	18.43	1.24%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Arbitrage Fund	24.47	1.28%	99,600	99,600	100%	0	-100%	3,300	100%
HDFC Large and Mid Cap Fund	11.11	0.13%	45,222	0	0%	45,222	0%	45,222	0%
Tata Children’s Fund	5.48	2.06%	22,300	0	0%	22,300	0%	22,300	0%
Union Largecap Fund	5.85	2.48%	23,800	4,700	24.61%	19,100	0%	19,100	0%
ICICI Prudential BSE Sensex Index Fund	30.04	3.15%	122,389	3,315	2.78%	119,074	28.35%	92,774	7.80%
Baroda BNP Paribas India Consumption Fund	73.72	7.98%	300,000	0	0%	300,000	0%	300,000	0%
Union Value Fund	1.40	0.94%	5,700	0	0%	5,700	-44.66%	10,300	0%
Tata Arbitrage Fund	30.08	0.52%	122,400	122,400	100%	0	-100%	130,800	1145.71%
Tata Nifty 50 ETF	13.39	2.76%	54,471	350	0.65%	54,121	0.59%	53,803	1.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.78	3.16%	218,869	586	0.27%	218,283	-6.84%	234,302	0.30%
ICICI Prudential MNC Fund	17.13	1.31%	69,724	0	0%	69,724	0%	69,724	0%
Quantum ESG Best In Class Strategy Fund	0.93	1.48%	3,793	0	0%	3,793	0%	3,793	0%
Union Focused Fund	15.93	4.87%	64,821	0	0%	64,821	0%	64,821	-11.12%
ITI ELSS Tax Saver Fund	1.57	0.92%	6,390	0	0%	6,390	-31.38%	9,312	0%
ITI Multi Cap Fund	5.30	0.98%	21,584	-3,196	-12.90%	24,780	0%	24,780	0%
Tata Focused Fund	30.72	2.43%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Nifty 50 Index Fund	4.80	2.72%	19,525	240	1.24%	19,285	16.74%	16,519	2.49%
ICICI Prudential Nifty 50 ETF	144.14	2.77%	586,594	7,666	1.32%	578,928	6.98%	541,156	3.47%
ICICI Prudential Nifty 100 ETF	1.26	2.39%	5,136	95	1.88%	5,041	0.14%	5,034	4.07%
ICICI Prudential BSE Sensex ETF	14.79	3.15%	60,247	1,045	1.77%	59,202	4.63%	56,581	0.35%
ICICI Prudential Nifty50 Value 20 ETF	9.68	10.00%	39,398	836	2.17%	38,562	51.40%	25,471	-0.61%
UTI BSE Sensex ETF	881.22	3.15%	3,590,368	42,383	1.19%	3,547,985	0.45%	3,532,116	0.54%
UTI Nifty 50 ETF	1,068.02	2.77%	4,346,295	42,078	0.98%	4,304,217	-1.18%	4,355,557	-1.78%
HDFC Nifty 50 ETF	61.80	2.77%	251,481	3,992	1.61%	247,489	8.82%	227,428	1.02%
HDFC BSE Sensex ETF - Growth	9.87	3.15%	40,198	-1,020	-2.47%	41,218	1.21%	40,726	1.20%
Bank of India Flexi Cap Fund	0	-%	0	-11,400	-100%	11,400	-10.94%	12,800	0%
HSBC Focused Fund	61.43	4.52%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.88	3.29%	52,416	497	0.96%	51,919	2.82%	50,496	1.54%
Union Aggressive Hybrid Fund	0	-%	0	-22,206	-100%	22,206	-2.35%	22,741	-2.47%
HDFC Dividend Yield Fund	117.95	3.74%	480,000	0	0%	480,000	-17.24%	580,000	0%
Tata Dividend Yield Fund	16.43	3.42%	66,870	0	0%	66,870	0%	66,870	0%
Bank of India Large Cap Fund	0	-%	0	-6,650	-100%	6,650	0%	6,650	0%
Tata Business Cycle Fund	8.60	0.93%	35,000	0	0%	35,000	0%	35,000	100%
ICICI Prudential Nifty FMCG ETF	17.61	22.17%	71,665	95	0.13%	71,570	6.19%	67,400	-9.42%
HDFC NIFTY50 Equal Weight Index Fund	10.50	1.83%	42,724	-204	-0.48%	42,928	4.88%	40,931	0.52%
Baroda BNP Paribas Business Cycle Fund	12.29	2.58%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty India Consumption ETF	3.54	9.30%	14,402	4,920	51.89%	9,482	-2.62%	9,737	0.13%
HDFC Multi Cap Fund	58.98	0.95%	240,000	0	0%	240,000	0%	240,000	0%
UTI BSE Sensex Index Fund	5.11	3.15%	20,827	-388	-1.83%	21,215	22.09%	17,376	-1.46%
HDFC Nifty 100 Equal Weight Index Fund	0.66	0.92%	2,693	-97	-3.48%	2,790	-8.61%	3,053	2.42%
HDFC Nifty 100 Index Fund	2.44	2.38%	9,931	-62	-0.62%	9,993	8.82%	9,183	2.80%
UTI BSE Low Volatility Index Fund	4.16	2.90%	16,946	328	1.97%	16,618	1.18%	16,425	1.89%
HDFC Nifty 100 ETF	0.18	2.38%	729	0	0%	729	-0.14%	730	0.27%
Union Retirement Fund	0.88	1.23%	3,600	0	0%	3,600	0%	3,600	0%
HDFC NIFTY50 Value 20 ETF	1.48	10.00%	6,032	60	1.00%	5,972	1.81%	5,866	-0.56%
HDFC NIFTY Growth Sectors 15 ETF	0.98	14.15%	3,996	6	0.15%	3,990	1.40%	3,935	-7.11%
HDFC NIFTY100 Quality 30 ETF	0.42	4.66%	1,694	2	0.12%	1,692	-0.06%	1,693	0.53%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.25	1.82%	1,025	-3	-0.29%	1,028	0.29%	1,025	4.70%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.15%	593	-52	-8.06%	645	3.37%	624	0.81%
Union Multicap Fund	3.07	0.62%	12,500	0	0%	12,500	0%	12,500	0%
DSP Aggressive Hybrid Fund	115.55	1.56%	470,221	0	0%	470,221	0%	470,221	26.82%
DSP Large & Mid Cap Fund	130.51	1.78%	531,109	115,032	27.65%	416,077	0%	416,077	0%
DSP ELSS Tax Saver Fund	245.64	2.34%	999,648	227,172	29.41%	772,476	8.78%	710,125	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Taurus Ethical Fund	1.78	2.04%	7,250	0	0%	7,250	0%	7,250	0%
Taurus Nifty 50 Index Fund	0.07	2.68%	274	0	0%	274	0%	274	1.86%
Motilal Oswal ELSS Tax Saver Fund	41.93	1.87%	170,631	-57,000	-25.04%	227,631	0%	227,631	0%
PGIM India Flexi Cap Fund	159.72	2.93%	650,000	0	0%	650,000	18.18%	550,000	0%
PGIM India ELSS Tax Saver Fund	9.34	1.89%	38,000	0	0%	38,000	0%	38,000	31.03%
PGIM India Large Cap Fund	16.95	3.71%	68,993	26,993	64.27%	42,000	0%	42,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.69	0.23%	15,000	15,000	100%	0	-100%	15,000	100%
DSP Nifty 50 Equal Weight Index Fund	9.90	1.83%	40,298	760	1.92%	39,538	-3.10%	40,803	3.08%
DSP Nifty 50 Index Fund	8.62	2.76%	35,079	-50	-0.14%	35,129	10.63%	31,754	5.00%
DSP Flexi Cap Fund	162.45	2.07%	661,111	0	0%	661,111	0%	661,111	25.38%
Motilal Oswal Nifty 500 Fund	7.71	1.84%	31,386	419	1.35%	30,967	5.60%	29,324	2.10%
Motilal Oswal Large and Midcap Fund	0	-%	0	-107,500	-100%	107,500	0%	107,500	0%
Motilal Oswal Nifty 50 Index Fund	7.32	2.77%	29,805	737	2.54%	29,068	6.38%	27,325	3.27%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	326,500	-18.68%
DSP Nifty 50 Equal Weight ETF	0.92	1.83%	3,759	-274	-6.79%	4,033	3.04%	3,914	1.06%
360 ONE Quant Fund	1.75	2.93%	7,127	-331	-4.44%	7,458	-3.39%	7,720	-7.66%
DSP Nifty 50 ETF	0.30	2.75%	1,213	0	0%	1,213	0.66%	1,205	0%
Motilal Oswal BSE Low Volatility Index Fund	0.55	2.91%	2,229	61	2.81%	2,168	11.01%	1,953	1.88%
Motilal Oswal Nifty 50 ETF	0.85	2.76%	3,476	0	0%	3,476	0.43%	3,461	0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.05	2.76%	4,269	244	6.06%	4,025	29.05%	3,119	14.17%
Franklin India Large Cap Fund	172.01	2.70%	700,000	0	0%	700,000	30.35%	536,997	0%
Franklin India Large & Mid Cap Fund	43.00	1.66%	175,000	0	0%	175,000	34.62%	130,000	100%
Franklin India Focused Equity Fund	270.30	3.27%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Balanced Advantage Fund	74.46	0.14%	303,000	0	0%	303,000	0%	303,000	0%
ICICI Prudential FMCG Fund	247.02	19.91%	1,005,254	155,000	18.23%	850,254	9.54%	776,225	-4.54%
Franklin India NSE Nifty 50 Index Fund	13.77	2.73%	56,021	0	0%	56,021	0%	56,021	0%
SBI Consumption Opportunities Fund	93.38	7.39%	380,000	45,000	13.43%	335,000	0%	335,000	0%
Tata Equity Savings Fund	6.85	5.68%	27,890	900	3.33%	26,990	5.88%	25,490	3.66%
Canara Robeco Flexi Cap Fund	267.21	2.94%	1,087,400	0	0%	1,087,400	2.84%	1,057,400	0%
HDFC Equity Savings Fund	47.03	1.83%	191,400	150,000	362.32%	41,400	0%	41,400	0%
Canara Robeco Large and Mid Cap Fund	375.23	2.34%	1,527,000	0	0%	1,527,000	3.39%	1,477,000	5.35%
HDFC Multi - Asset Fund	11.65	0.67%	47,400	0	0%	47,400	0%	47,400	9.72%
Kotak Large & Midcap Fund	147.44	1.18%	600,000	0	0%	600,000	0%	600,000	0%
Canara Robeco Equity Hybrid Fund	89.69	1.06%	365,000	0	0%	365,000	0%	365,000	0%
Franklin India Dividend Yield Fund	36.86	2.61%	150,000	0	0%	150,000	0%	150,000	0%
JM Arbitrage Fund	1.84	1.99%	7,500	7,200	2400%	300	-80%	1,500	100%
UTI Arbitrage Fund	2.06	0.07%	8,400	8,400	100%	0	-100%	48,900	8.67%
SBI Arbitrage Opportunities Fund	10.91	0.13%	44,400	43,800	7300%	600	-99.62%	162,600	0%
ICICI Prudential Equity Arbitrage Fund	193.66	1.90%	788,100	-8,700	-1.09%	796,800	2.75%	775,500	41.26%
ICICI Prudential Balanced Advantage Fund	605.93	1.33%	2,465,836	0	0%	2,465,836	4.87%	2,351,386	0%
Invesco India Arbitrage Fund	1.92	0.05%	7,800	7,800	100%	0	-100%	39,000	188.89%
Invesco India Balanced Advantage Fund	10.01	1.63%	40,728	0	0%	40,728	0%	40,728	121.01%
HDFC Arbitrage Fund	144.19	2.66%	586,800	169,800	40.72%	417,000	16.51%	357,900	52.75%
Kotak Flexicap Fund	602.04	1.62%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Canara Robeco Consumer Trends Fund	47.92	4.83%	195,000	0	0%	195,000	0%	195,000	0%
Canara Robeco Large Cap Fund	274.19	2.95%	1,115,800	0	0%	1,115,800	3.72%	1,075,800	10.25%
Parag Parikh Flexi Cap Fund	32.58	0.10%	132,600	0	0%	132,600	13.33%	117,000	0%
DSP Dynamic Asset Allocation Fund	47.48	1.33%	193,232	0	0%	193,232	-32.48%	286,187	208.29%
Bank of India Balanced Advantage Fund	0.84	0.90%	3,428	-2,400	-41.18%	5,828	-14.65%	6,828	0%
Kotak Equity Savings Fund	40.40	1.86%	164,400	40,000	32.15%	124,400	0%	124,400	0%
ICICI Prudential Equity Savings Fund	102.03	2.23%	415,200	99,900	31.68%	315,300	0%	315,300	0%
PGIM India Equity Savings Fund	0.69	0.57%	2,800	0	0%	2,800	0%	2,800	100%
PGIM India Arbitrage Fund	0.37	0.18%	1,500	600	66.67%	900	50%	600	100%
Baroda BNP Paribas Arbitrage Fund	1.40	0.45%	5,700	5,700	100%	0	-100%	55,800	100%
Union Balanced Advantage Fund	35.75	2.16%	145,504	17,027	13.25%	128,477	7.17%	119,882	-0.45%
DSP Arbitrage Fund	0.15	0.01%	600	600	100%	0	-100%	4,500	114.29%
Bank of India Arbitrage Fund	0.59	4.43%	2,400	0	0%	2,400	0%	2,400	0%
Union Equity Savings Fund	2.15	1.68%	8,736	910	11.63%	7,826	1.48%	7,712	-0.63%
Kotak Balanced Advantage Fund	192.90	1.34%	785,000	0	0%	785,000	4.26%	752,900	6.04%
UTI Equity Savings Fund	3.98	1.49%	16,200	0	0%	16,200	0%	16,200	0%
Invesco India Smallcap Fund	14.68	0.98%	59,743	3,008	5.30%	56,735	0%	56,735	0%
Mirae Asset Equity Savings Fund	6.19	1.08%	25,200	13,500	115.38%	11,700	-64.55%	33,000	107.55%
Tata Balanced Advantage Fund	135.42	2.02%	551,100	87,000	18.75%	464,100	1.91%	455,400	7.89%
Union Arbitrage Fund	1.11	1.41%	4,500	0	0%	4,500	0%	4,500	0%
Baroda BNP Paribas Equity Savings Fund	5.11	2.10%	20,800	0	0%	20,800	0%	20,800	108%
ICICI Prudential Bharat Consumption Fund	93.24	4.89%	379,422	177,724	88.11%	201,698	-52.73%	426,698	48.78%
ICICI Prudential BSE 500 ETF	1.58	1.85%	6,421	206	3.31%	6,215	3.00%	6,034	7.73%
DSP Quant Fund	22.09	1.80%	89,905	-1,339	-1.47%	91,244	-1.77%	92,888	-1.25%
Franklin India Equity Savings Fund	7.37	4.99%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco Conservative Hybrid Fund	4.82	0.44%	19,597	0	0%	19,597	0%	19,597	0%
Canara Robeco ELSS Tax Saver	108.54	2.08%	441,690	30,000	7.29%	411,690	13.82%	361,690	2.84%
SBI Large & Midcap Fund	137.61	1.31%	560,000	90,000	19.15%	470,000	0%	470,000	0%
ITI Balanced Advantage Fund	4.21	0.99%	17,115	-8,013	-31.89%	25,128	0%	25,128	0%
Quantum Nifty 50 ETF	1.20	2.77%	4,893	86	1.79%	4,807	5.35%	4,563	3.05%
Mirae Asset Arbitrage Fund	4.87	1.55%	19,800	19,800	100%	0	-100%	19,800	500%
Canara Robeco Focused Fund	60.94	3.48%	248,000	-25,000	-9.16%	273,000	15.19%	237,000	0%
SBI Balanced Advantage Fund	182.90	0.84%	744,300	0	0%	744,300	0%	776,100	0%
ITI Conservative Hybrid Fund	0.06	0.31%	248	0	0%	248	0%	248	0%
Motilal Oswal BSE Low Volatility ETF	0.47	3.04%	1,910	5	0.26%	1,905	-1.50%	1,934	252.28%
Mirae Asset Balanced Advantage Fund	11.78	1.17%	47,950	0	0%	47,950	0%	47,950	11.77%
Canara Robeco Mid Cap Fund	25.56	2.30%	104,000	12,000	13.04%	92,000	0%	92,000	9.52%
Baroda BNP Paribas Multi Asset Fund	26.54	2.01%	108,000	0	0%	108,000	0%	108,000	0%
HDFC BSE 500 ETF	0.06	1.85%	261	0	0%	261	-36.96%	414	100%
Edelweiss Large & Mid Cap Fund	20.12	1.10%	81,879	0	0%	81,879	0%	81,879	0%
Edelweiss ELSS Tax saver Fund	5.22	2.31%	21,251	4,993	30.71%	16,258	0%	16,258	0%
Edelweiss Flexi Cap Fund	25.72	2.30%	104,679	0	0%	104,679	26.97%	82,443	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.61	4.64%	2,474	7	0.28%	2,467	2.88%	2,398	4.22%
Edelweiss Nifty 50 Index Fund	0.41	2.76%	1,656	142	9.38%	1,514	9.55%	1,382	4.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	1.18%	2,270	30	1.34%	2,240	2.99%	2,175	-0.32%
Edelweiss Focused Fund	17.61	3.46%	71,657	0	0%	71,657	0%	71,657	9.47%
Edelweiss Large Cap Fund	8.82	2.06%	35,909	0	0%	35,909	0%	35,909	0%
Edelweiss Aggressive Hybrid Fund	12.53	2.33%	51,004	0	0%	51,004	32.43%	38,515	124.75%
Edelweiss Balanced Advantage Fund	113.41	1.27%	461,526	0	0%	461,526	0.65%	458,526	0%
Edelweiss Arbitrage Fund	49.02	1.05%	199,500	-5,400	-2.64%	204,900	34.18%	152,700	69.10%
Edelweiss Equity Savings Fund	2.08	0.82%	8,478	0	0%	8,478	0%	8,478	0%
SBI Nifty Index Fund	105.92	2.77%	431,040	7,712	1.82%	423,328	8.93%	388,608	3.65%
SBI MNC Fund	270.30	4.88%	1,100,000	0	0%	1,100,000	-26.67%	1,500,000	0%
SBI Equity Minimum Variance Fund	10.55	7.43%	42,917	-1,069	-2.43%	43,986	0.21%	43,892	0.62%
SBI NIFTY 200 Quality 30 ETF	1.45	4.65%	5,920	76	1.30%	5,844	0.02%	5,843	0.81%
SBI S&P BSE Sensex ETF	2,773.81	3.15%	11,301,369	102,235	0.91%	11,199,134	0.44%	11,149,919	0.45%
SBI S&P BSE 100 ETF	0.16	2.36%	632	0	0%	632	-0.16%	633	0.16%
SBI Nifty 50 ETF	4,140.55	2.77%	16,850,008	199,545	1.20%	16,650,463	-0.83%	16,790,650	-1.52%
SBI Nifty Consumption ETF	0.88	9.31%	3,586	2	0.06%	3,584	-2.69%	3,683	0.16%
HSBC Large Cap Fund	45.46	3.15%	185,000	-15,000	-7.50%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	54.45	1.69%	221,600	0	0%	221,600	0%	221,600	0%
HSBC Conservative Hybrid Fund	0.86	0.74%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Tax Saver Equity Fund	4.53	2.52%	18,438	0	0%	18,438	0%	18,438	0%
Baroda BNP Paribas Balanced Advantage Fund	36.86	1.16%	150,000	0	0%	150,000	100%	-	-%
SBI Equity Savings Fund	3.69	0.16%	15,000	0	0%	15,000	0%	-	-%
JM Large Cap Fund	0.88	1.94%	3,600	0	0%	3,600	100%	-	-%
SBI Dividend Yield Fund	122.87	3.18%	500,000	0	0%	500,000	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Taurus Largecap Equity Fund	0.27	0.82%	1,100	-900	-45%	2,000	100%	-	-%
HDFC MNC Fund	20.89	5.71%	85,000	15,000	21.43%	70,000	100%	-	-%
Axis BSE Sensex ETF	0.23	3.15%	955	-124	-11.49%	1,079	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.15%	1,044	0	0%	1,044	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.24	2.78%	972	128	15.17%	844	100%	-	-%
Axis Business Cycles Fund	44.23	2.02%	180,000	80,000	80%	100,000	100%	-	-%
LIC MF Arbitrage Fund	1.33	6.41%	5,400	5,400	100%	-	-%	-	-%
ICICI Pru Multicap Fund	21.49	0.30%	87,448	87,448	100%	-	-%	-	-%
DSP Value Fund	0.37	0.06%	1,500	1,500	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	7.37	0.97%	30,000	30,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.17	1.86%	686	686	100%	-	-%	-	-%
Total:			101,136,710	2,713,652		98,442,128		99,078,571

Kotak Arbitrage Fund Growth was the highest buyer of 323,700 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 276,305 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in Hindustan Unilever Ltd.

126 MFs bought and 59 MFs sold Hindustan Unilever Ltd. in the month of Apr 2023 for a net change of 2,713,652 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 323,700 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 276,305 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners