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

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MF	Aug-2020					Jul-2020		Jun-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	0.91%	892	-22	-2.41%	914	5.42%	867	-6.37%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	755	0	0%	755	0.80%	749	9.18%
Sundaram Focused Fund	18.42	4.69%	87,000	0	0%	87,000	0%	87,000	0%
Sundaram large and Mid Cap Fund	27.53	2.20%	130,000	-8,928	-6.43%	138,928	8.78%	127,714	0%
Sundaram Equity Hybrid Fund	52.09	3.27%	246,000	0	0%	246,000	0%	246,000	0%
HSBC Equity Hybrid Fund	19.06	3.95%	90,000	0	0%	90,000	-10%	100,000	0%
Sundaram Consumption Fund	98.46	6.41%	465,000	-5,000	-1.06%	470,000	-4.08%	490,000	0%
Sundaram Select Focus	50.04	4.70%	236,350	0	0%	236,350	32.34%	178,588	0%
Sundaram Value Fund	61.65	2.76%	291,158	0	0%	291,158	-4.79%	305,792	0%
HSBC Large & Mid Cap Fund	15.88	2.89%	75,000	0	0%	75,000	-11.76%	85,000	0%
Sundaram Equity Fund	15.05	2.51%	71,076	-7,910	-10.01%	78,986	-0.26%	79,193	0%
Sundaram Conservative Hybrid Fund	0.25	0.78%	1,193	0	0%	1,193	0%	1,193	0%
Sundaram Equity Savings Fund	4.89	4.75%	23,100	-780	-3.27%	23,880	0%	23,880	26.48%
Principal Retirement Savings-Moderate	0.01	1.52%	48	0	0%	48	0%	48	0%
Principal Retirement Savings-Conservative	0.07	5.99%	346	0	0%	346	0%	346	-3.08%
Principal Retirement Savings-Progressive	0.06	2.64%	281	0	0%	281	0%	281	-1.06%
HDFC BSE Sensex Index Fund	65.46	4.50%	309,260	-7,107	-2.25%	316,367	-1.31%	320,559	2.89%
HDFC Nifty 50 Index Fund	72.48	3.90%	342,327	10,235	3.08%	332,092	-0.57%	334,010	25.31%
Principal Personal TaxSaver Fund	6.09	2.55%	28,751	7,859	37.62%	20,892	0%	20,892	-22.48%
Sundaram Equity Savings Fund	0.61	1.36%	2,868	0	0%	2,868	0%	2,868	-24.29%
Sundaram Multi Cap Fund	19.16	2.93%	90,504	0	0%	90,504	0%	90,504	0%
Principal Emerging Bluechip	21.11	1.01%	99,700	-19,640	-16.46%	119,340	-13.33%	137,700	0%
HDFC Nifty 50 ETF	18.17	3.90%	85,802	246	0.29%	85,556	-0.79%	86,240	24.42%
HDFC BSE Sensex ETF - Growth	3.15	4.49%	14,860	-906	-5.75%	15,766	-32.42%	23,329	1.63%
ITI Balanced Advantage Fund	12.55	5.77%	59,260	19,775	50.08%	39,485	104.59%	19,300	100%
HDFC Multi - Asset Fund	7.68	2.66%	36,253	1,210	3.45%	35,043	15.76%	30,272	100%
Sundaram ELSS Tax Saver Fund	10.20	2.53%	48,180	13,211	37.78%	34,969	0%	34,969	-19.68%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	-50%
Sundaram Dividend Yield Fund	12.25	7.20%	57,870	0	0%	57,870	0%	57,870	0%
Sundaram Balanced Advantage Fund	2.15	1.49%	10,161	0	0%	10,161	-9.04%	11,171	0%
Sundaram Balanced Advantage Fund	18.53	2.95%	87,500	-19,500	-18.22%	107,000	-4.72%	112,300	0%
Sundaram Aggressive Hybrid Fund	32.82	2.97%	155,000	-10,000	-6.06%	165,000	-2.94%	170,000	0%
HDFC Arbitrage Fund	344.22	6.33%	1,625,700	0	0%	1,625,700	1.48%	1,602,000	4.01%
ITI ELSS Tax Saver Fund	0.64	1.67%	3,041	845	38.48%	2,196	-50.61%	4,446	40.21%
Invesco India Multicap Fund	32.78	3.54%	154,808	0	0%	154,808	22.12%	126,770	0%
PGIM India Aggressive Hybrid Equity Fund	2.65	2.48%	12,500	0	0%	12,500	0%	12,500	0%
Invesco India large & mid cap Fund	97.71	3.45%	461,486	0	0%	461,486	0%	461,486	5.95%
HDFC Equity Savings Fund	8.70	0.29%	41,100	0	0%	41,100	0%	41,100	0%
Invesco India Aggressive Hybrid Fund	8.81	2.37%	41,603	-4,684	-10.12%	46,287	-10.86%	51,925	4.39%
ITI Arbitrage Fund	1.14	7.40%	5,400	0	0%	5,400	0%	5,400	28.57%
Invesco India largecap Fund	9.97	4.22%	47,077	0	0%	47,077	5.60%	44,580	4.52%
Invesco India ELSS Tax Saver Fund	48.01	4.31%	226,766	0	0%	226,766	5.60%	214,739	0%
ITI Multi Cap Fund	6.69	4.98%	31,600	19,500	161.16%	12,100	-68.32%	38,200	0%
Invesco India Nifty 50 ETF	0.08	3.89%	376	-1	-0.27%	377	-0.53%	379	23.86%
PGIM India Large Cap Fund	11.65	3.97%	55,000	-7,000	-11.29%	62,000	0%	62,000	0%
PGIM India ELSS Tax Saver Fund	6.35	1.99%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Arbitrage Fund	8.19	1.49%	38,700	0	0%	38,700	-79.65%	190,200	0%
Invesco India Equity Savings Fund	3.78	2.65%	17,838	1,218	7.33%	16,620	30.26%	12,759	-9.76%
PGIM India Arbitrage Fund	0.95	1.09%	4,500	-2,100	-31.82%	6,600	-56%	15,000	0%
PGIM India Equity Savings Fund	2.52	6.98%	11,900	-1,000	-7.75%	12,900	0%	12,900	0%
Invesco India Balanced Advantage Fund	29.98	4.03%	141,613	0	0%	141,613	0%	141,613	0%
Kotak Equity Hybrid Fund	8.33	0.69%	39,338	0	0%	39,338	0%	39,338	0%
Kotak BSE Sensex ETF	0.62	4.50%	2,917	-27	-0.92%	2,944	-2.71%	3,026	0.03%
Tata Retirement Savings Conservative Fund	1.76	1.22%	8,300	0	0%	8,300	0%	8,300	0%
Axis Large Cap Fund	721.17	4.30%	3,406,000	76,388	2.29%	3,329,612	8.10%	3,080,000	16.67%
LIC MF Midcap Fund	2.48	1.36%	11,700	0	0%	11,700	0%	11,700	0%
Bandhan Conservative Hybrid Fund	1.88	1.05%	8,902	0	0%	8,902	0%	8,902	0%
Aditya Birla Sun Life MNC Fund	198.58	5.23%	937,853	0	0%	937,853	0%	937,853	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	172.27	2.21%	813,600	0	0%	813,600	0%	813,600	0%
Aditya Birla Sun Life Flexi Cap Fund	167.00	1.51%	788,700	0	0%	788,700	0%	788,700	0%
HSBC Conservative Hybrid Fund	1.41	1.72%	6,640	0	0%	6,640	0%	6,640	0%
HSBC Flexi Cap Fund	18.00	5.45%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.66	4.51%	3,139	45	1.45%	3,094	0%	3,094	20.67%
UTI MNC Fund	163.88	7.52%	774,000	0	0%	774,000	0%	774,000	0%
DSP ELSS Tax Saver Fund	97.61	1.55%	460,986	0	0%	460,986	-30.75%	665,678	10.70%
Mahindra Manulife Multi Cap Fund	13.12	3.86%	61,964	-6,000	-8.83%	67,964	0%	67,964	0%
Tata Flexi Cap Fund	68.81	4.06%	325,000	0	0%	325,000	6.56%	305,000	0%
Baroda BNP Paribas India Consumption Fund	26.47	4.74%	125,000	-17,500	-12.28%	142,500	20.76%	118,000	12.38%
SBI Dynamic Asset Allocation Fund	10.90	1.84%	51,473	0	0%	51,473	0%	51,473	0%
IDBI India Top 100 Equity Fund	10.70	2.92%	50,543	-1,680	-3.22%	52,223	-16.07%	62,223	-3.53%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential FMCG Fund	84.66	15.64%	399,853	0	0%	399,853	0%	399,853	0%
Kotak Flexicap Fund	1,101.02	3.71%	5,200,000	0	0%	5,200,000	0%	5,200,000	0.06%
Shriram Balanced Advantage Fund	1.32	3.23%	6,234	-212	-3.29%	6,446	0%	6,446	0%
Canara Robeco Large Cap Fund	23.88	3.40%	112,800	14,000	14.17%	98,800	0%	98,800	0%
Kotak Focused Fund	59.12	3.54%	279,195	-65,900	-19.10%	345,095	-6.25%	368,095	0%
Nippon India Focused Fund	0	-%	0	-450,000	-100%	450,000	-30.23%	645,000	-3.73%
UTI Dividend Yield Fund	148.07	6.51%	699,327	0	0%	699,327	0%	699,327	0%
Nippon India ETF Nifty 50 Shariah BeES	0.35	13.32%	1,638	0	0%	1,638	-7.87%	1,778	21.20%
Motilal Oswal Large and Midcap Fund	17.79	3.74%	84,000	-63,000	-42.86%	147,000	0%	147,000	-11.98%
Bandhan Nifty 50 Index Fund	9.11	3.92%	43,024	716	1.69%	42,308	0.26%	42,198	23.82%
Bandhan Large & Mid Cap Fund	38.30	1.77%	180,907	0	0%	180,907	0%	180,907	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.63	0.57%	7,696	0	0%	7,696	0%	7,696	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.11	2.87%	61,923	0	0%	61,923	19.26%	51,923	23.85%
Axis Agressive Hybrid Fund	46.61	2.90%	220,146	-5,644	-2.50%	225,790	0%	225,790	0%
Bandhan Large Cap Fund	16.34	3.17%	77,195	0	0%	77,195	0%	77,195	0%
Tata Equity Savings Fund	1.72	1.80%	8,100	-8,100	-50%	16,200	-19.40%	20,100	-41.23%
Tata Ethical Fund	33.45	5.59%	158,000	0	0%	158,000	0%	158,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
L&T India Large Cap Fund	15.88	2.88%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.31	1.53%	20,348	777	3.97%	19,571	0%	19,571	0%
Union Balanced Advantage Fund	12.77	2.56%	60,292	0	0%	60,292	-1.72%	61,345	0.50%
ICICI Prudential Large Cap Fund	724.78	2.97%	3,423,032	0	0%	3,423,032	2.09%	3,353,080	3.67%
Aditya Birla Sun Life Large Cap Fund	597.72	3.36%	2,822,953	-7,362	-0.26%	2,830,315	-1.74%	2,880,315	2.01%
Nippon India ELSS Tax Saver Fund	173.04	1.92%	817,250	0	0%	817,250	11.19%	735,000	100%
Nippon India Vision Large & Mid Cap Fund	48.23	2.02%	227,783	0	0%	227,783	9.63%	207,783	0%
Nippon India Value Fund	61.40	2.11%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Aggressive Hybrid Fund	61.73	1.25%	291,546	0	0%	291,546	0%	291,546	0%
UTI BSE Sensex ETF	389.02	4.51%	1,837,984	4,084	0.22%	1,833,900	2.21%	1,794,207	6.74%
Aditya Birla Sun Life Nifty 50 ETF	6.63	3.84%	31,334	-1,511	-4.60%	32,845	-2.26%	33,605	22.62%
Navi Large Cap Equity Fund	1.99	2.35%	9,407	-1,955	-17.21%	11,362	-18.62%	13,962	-1.50%
Baroda Equity Linked Saving Scheme 96	5.82	3.51%	27,500	0	0%	27,500	0%	27,500	0%
Baroda Conservative Hybrid Fund	0.26	1.03%	1,250	0	0%	1,250	0%	1,250	0%
Baroda Hybrid Equity Fund	13.76	3.22%	65,000	0	0%	65,000	0%	65,000	0%
SBI Nifty Index Fund	34.68	3.81%	163,797	-3,994	-2.38%	167,791	-8.40%	183,168	27.90%
SBI MNC Fund	130.28	3.38%	615,313	-638,000	-50.91%	1,253,313	0%	1,253,313	0%
Nippon India ETF BSE Sensex	1.08	4.49%	5,126	-47	-0.91%	5,173	0%	5,173	3.27%
ICICI Prudential BSE 500 ETF	1.05	2.79%	4,979	-793	-13.74%	5,772	-16.25%	6,892	-8.88%
Baroda BNP Paribas Focused Fund	5.05	2.69%	23,830	0	0%	23,830	39.18%	17,122	0%
Quant Aggressive Hybrid Fund	0	-%	0	-420	-100%	420	44.83%	290	100%
Nippon India ETF Consumption	1.26	9.30%	5,939	0	0%	5,939	0%	5,939	5.00%
ICICI Prudential Nifty 100 ETF	0.40	3.38%	1,883	-198	-9.51%	2,081	-4.54%	2,180	22.47%
LIC MF Small Cap Fund	1.69	1.48%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	32.04	6.36%	151,300	-25,000	-14.18%	176,300	0%	176,300	0%
Mahindra Manulife Large Cap Fund	5.51	5.60%	26,000	-5,000	-16.13%	31,000	0%	31,000	0%
SBI NIFTY 200 Quality 30 ETF	0.91	4.52%	4,302	5	0.12%	4,297	-1.54%	4,364	-16.21%
Axis Multi Asset Allocation Fund	12.45	2.83%	58,800	13,800	30.67%	45,000	0%	45,000	0%
Bandhan Focused Fund	38.99	2.79%	184,147	0	0%	184,147	0%	184,147	202.19%
Kotak Debt Hybrid Fund	0	-%	0	-2,195	-100%	2,195	-57.75%	5,195	-39.56%
LIC MF Aggressive Hybrid Fund	20.15	5.11%	95,179	0	0%	95,179	0%	95,179	0%
Kotak ELSS Tax Saver Fund	57.17	4.60%	270,000	0	0%	270,000	0%	270,000	0.98%
Tata Balanced Advantage Fund	6.99	0.64%	33,000	-22,200	-40.22%	55,200	7.60%	51,300	-6.56%
DSP Large & Mid Cap Fund	46.54	0.93%	219,812	0	0%	219,812	-43.16%	386,743	5.67%
Quantum ESG Best In Class Strategy Fund	0.50	2.76%	2,364	587	33.03%	1,777	0%	1,777	0%
Bandhan Flexi Cap Fund	127.58	2.63%	602,549	0	0%	602,549	0%	602,549	10.22%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	7.24	2.71%	34,200	0	0%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	1.24	1.57%	5,868	1,090	22.81%	4,778	0%	4,778	0%
ICICI Prudential Bharat Consumption Fund	37.62	9.38%	177,690	0	0%	177,690	-15.25%	209,656	0%
Aditya Birla Sun Life Regular Savings Fund	5.57	0.47%	26,300	0	0%	26,300	0%	26,300	0%
Aditya Birla Sun Life Consumption Fund	54.84	3.54%	259,013	-10,000	-3.72%	269,013	0%	269,013	0%
JM Large Cap Fund	21.04	5.51%	99,361	-21,400	-17.72%	120,761	0%	120,761	-8.04%
Motilal Oswal ELSS Tax Saver Fund	60.98	3.85%	288,000	-192,000	-40%	480,000	0%	480,000	0%
DSP Quant Fund	6.38	2.23%	30,140	3,019	11.13%	27,121	0.17%	27,074	3.23%
Tata India Consumer Fund	112.22	9.66%	530,000	0	0%	530,000	3.72%	511,000	-8.42%
Shriram Aggresive Hybrid Fund	1.15	2.07%	5,411	-437	-7.47%	5,848	0%	5,848	-7.04%
Nippon India ETF Nifty 50 BeES	112.51	3.90%	531,355	-9,470	-1.75%	540,825	-2.70%	555,810	12.99%
Shriram Flexi Cap Fund	1.49	2.55%	7,048	-652	-8.47%	7,700	0%	7,700	0%
Axis Flexi Cap Fund	281.61	4.38%	1,330,000	0	0%	1,330,000	12.24%	1,185,000	0%
Kotak Contra Fund	15.17	1.86%	71,638	-43,300	-37.67%	114,938	0%	114,938	0%
Kotak Arbitrage Fund	355.97	2.37%	1,681,200	-476,400	-22.08%	2,157,600	39.60%	1,545,600	-50.06%
Kotak Large Cap Fund	55.05	3.33%	260,000	0	0%	260,000	0%	260,000	-2.20%
Nippon India Small Cap Fund	47.64	0.51%	225,000	0	0%	225,000	0%	225,000	-50%
HSBC Large Cap Fund	37.05	6.15%	175,000	0	0%	175,000	0%	175,000	0%
SBI Nifty 50 ETF	2,958.23	3.90%	13,971,372	11,207	0.08%	13,960,165	0.21%	13,931,184	27.09%
Mahindra Manulife ELSS Tax Saver Fund	11.54	3.80%	54,500	-9,347	-14.64%	63,847	0%	63,847	0%
Quant Flexi Cap Fund	0	-%	0	-250	-100%	250	0%	250	100%
Mahindra Manulife Mid Cap Fund	21.17	4.07%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Nippon India ETF Nifty 100	0.23	3.38%	1,105	-3	-0.27%	1,108	0.18%	1,106	22.62%
L&T Flexicap Fund	71.29	3.01%	336,700	0	0%	336,700	0%	336,700	0%
Franklin India NSE Nifty 50 Index Fund	12.71	3.82%	60,010	0	0%	60,010	20.68%	49,728	0%
Quant ELSS Tax Saver Fund	0	-%	0	-2,695	-100%	2,695	0%	2,695	100%
Baroda Large Cap Fund	1.32	3.76%	6,250	0	0%	6,250	0%	6,250	0%
IDBI Nifty 50 Index Fund	8.44	3.89%	39,879	-69	-0.17%	39,948	-0.34%	40,086	23.86%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-321,815	-100%	321,815	0%	321,815	0%
Aditya Birla Sun Life Tax Plan	9.09	1.73%	42,946	0	0%	42,946	0%	42,946	0%
Groww ELSS Tax Saver Fund	1.60	1.90%	7,537	0	0%	7,537	0%	7,537	0%
Axis NIFTY 50 ETF	0.93	3.91%	4,408	-218	-4.71%	4,626	78.27%	2,595	136.12%
Canara Robeco ELSS Tax Saver	47.08	4.20%	222,330	-13,000	-5.52%	-	-%	235,330	0%
Canara Robeco Equity Hybrid Fund	86.13	2.57%	406,800	0	0%	406,800	0%	406,800	5.17%
ICICI Prudential Nifty 50 ETF	58.71	3.90%	277,297	1,418	0.51%	275,879	-0.16%	276,316	22.48%
Tata BSE Sensex Index Fund	1.19	4.49%	5,618	-99	-1.73%	5,717	-3.25%	5,909	14.52%
Navi Flexi Cap Fund	4.36	2.47%	20,606	-4,210	-16.96%	24,816	-26.90%	33,946	-5.14%
Axis Conservative Hybrid Fund	1.70	0.99%	8,019	-206	-2.50%	8,225	-25.23%	11,000	0%
BNP Paribas Multi Cap Fund	9.14	1.65%	43,167	0	0%	43,167	0%	43,167	0%
Baroda BNP Paribas Large Cap Fund	21.17	2.51%	100,000	-37,500	-27.27%	137,500	42.73%	96,333	22.98%
Canara Robeco Consumer Trends Fund	25.69	6.46%	121,350	-10,000	-7.61%	-	-%	136,350	0%
Navi 3 in 1 Fund	0.32	2.12%	1,529	-365	-19.27%	1,894	-28.09%	2,634	-1.50%
Taurus Flexi Cap Fund	5.72	2.86%	27,013	0	0%	27,013	39.87%	19,313	0%
Tata Children’s Fund	4.15	2.30%	19,600	0	0%	19,600	0%	19,600	0%
Taurus Largecap Equity Fund	0.67	2.73%	3,142	0	0%	3,142	91.35%	1,642	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,927	-17.90%
Taurus ELSS Tax Saver Fund	1.78	2.78%	8,413	0	0%	8,413	39.91%	6,013	-9.07%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	8.81	3.89%	41,628	-468	-1.11%	42,096	-3.48%	43,616	4.23%
LIC MF Value Fund	2.12	2.03%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Flexi Cap Fund	80.54	3.53%	380,400	20,000	5.55%	-	-%	360,400	5.88%
Nippon India Index Fund BSE Sensex Plan	4.36	4.50%	20,588	-21	-0.10%	20,609	4.13%	19,791	-2.65%
SBI S&P BSE 100 ETF	0.14	3.41%	646	-4	-0.62%	650	0%	650	-0.46%
LIC MF BSE Sensex ETF	18.73	4.52%	88,483	-992	-1.11%	89,475	0.20%	89,298	0.02%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,825	-2.24%
Union Focused Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
HSBC Nifty 50 Index Fund	1.53	3.86%	7,215	110	1.55%	7,105	8.23%	6,565	28.85%
Nippon India Consumption Fund	4.23	4.51%	20,000	0	0%	20,000	-33.33%	30,000	0%
Nippon India Conservative Hybrid Fund	3.68	0.40%	17,367	-86	-0.49%	17,453	-12.28%	19,897	29.66%
Tata Aggressive Hybrid Fund	76.22	2.31%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	105,000	0%
IDBI Flexi Cap Fund	13.95	4.82%	65,880	0	0%	65,880	0%	65,880	0%
LIC MF Focused	6.74	4.29%	31,846	-5,000	-13.57%	36,846	0%	36,846	0%
Taurus Ethical Fund	0.87	2.06%	4,103	0	0%	4,103	86.25%	2,203	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.80	3.30%	22,672	2,344	11.53%	20,328	8.49%	18,737	9.34%
ICICI Prudential BSE Sensex Index Fund	6.51	4.49%	30,745	476	1.57%	30,269	1.39%	29,853	1.35%
DSP Nifty 50 Equal Weight Index Fund	2.00	1.81%	9,425	96	1.03%	9,329	-0.78%	9,402	5.33%
IDBI Hybrid Equity Fund	5.29	2.35%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	52.05	3.43%	245,839	0	0%	245,839	0%	245,839	0%
Baroda BNP Paribas Equity Savings Fund	17.43	4.47%	82,300	0	0%	82,300	6.88%	77,000	-22.38%
HSBC Tax Saver Equity Fund	8.56	6.16%	40,438	0	0%	40,438	0%	40,438	0%
Shriram ELSS Tax Saver Fund	0.63	2.25%	2,973	-309	-9.41%	3,282	0%	3,282	0%
DSP Large Cap Fund	41.58	1.80%	196,388	0	0%	196,388	0%	196,388	0%
Navi ELSS Tax Saver Fund	1.42	2.60%	6,721	-1,260	-15.79%	7,981	-37.82%	12,836	-4.67%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Tata Nifty 50 ETF	6.72	3.86%	31,716	1,272	4.18%	30,444	27.33%	23,910	6.26%
Mahindra Manulife Aggressive Hybrid Fund	3.39	2.59%	16,000	-8,000	-33.33%	24,000	-22.58%	31,000	0%
Nippon India ETF Nifty 50 Value 20	3.46	13.99%	16,337	66	0.41%	16,271	2.88%	15,815	11.97%
Axis Focused Fund	176.30	1.55%	832,651	-91,000	-9.85%	-	-%	769,000	0%
Navi Aggressive Hybrid Fund	3.52	2.34%	16,602	-3,805	-18.65%	20,407	-16.15%	24,337	-3.46%
Motilal Oswal Midcap Fund	59.29	3.66%	280,000	-20,000	-6.67%	300,000	-11.76%	340,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.37	1.58%	11,174	0	0%	11,174	0%	11,174	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.93	1.26%	4,400	-777	-15.01%	5,177	0%	5,177	0%
Mahindra Manulife Large & Mid Cap Fund	10.59	4.67%	50,000	-5,000	-9.09%	55,000	0%	55,000	0%
Union Largecap Fund	5.85	3.16%	27,640	-417	-1.49%	28,057	0%	28,057	0%
Axis Nifty 100 Index Fund	12.71	3.42%	60,040	328	0.55%	59,712	-1.09%	60,372	27.09%
DSP Nifty 50 Index Fund	2.44	3.91%	11,524	283	2.52%	11,241	-5.62%	11,910	3.32%
Axis ESG Integration Strategy Fund	116.38	6.63%	549,656	0	0%	549,656	0%	549,656	0%
Baroda BNP Paribas Balanced Advantage Fund	13.76	2.10%	65,000	-50,000	-43.48%	115,000	0%	115,000	0%
LIC MF Sensex Index Fund	1.13	4.52%	5,332	-74	-1.37%	5,406	-0.84%	5,452	-0.75%
LIC MF Large Cap Fund	14.66	3.80%	69,230	0	0%	69,230	0%	69,230	5.01%
ICICI Prudential ELSS Tax Saver Fund	129.39	1.97%	611,109	50,000	8.91%	561,109	0%	561,109	0%
LIC MF Flexi Cap Fund	19.75	6.70%	93,300	0	0%	93,300	0%	93,300	0%
LIC MF Childrens Fund	0.33	2.81%	1,547	0	0%	1,547	0%	1,547	0%
Taurus Nifty 50 Index Fund	0.03	2.91%	152	0	0%	152	0%	152	-5.59%
IDBI Equity Advantage Fund	25.36	5.31%	119,794	-2,600	-2.12%	122,394	0%	122,394	-1.08%
Motilal Oswal Flexicap Fund	317.60	2.83%	1,500,000	-100,000	-6.25%	1,600,000	6.67%	1,500,000	15.38%
SBI S&P BSE Sensex ETF	1,365.24	4.50%	6,450,304	-1,144	-0.02%	6,451,448	1.67%	6,345,699	5.77%
SBI Equity Minimum Variance Fund	3.98	7.42%	18,782	281	1.52%	18,501	876.82%	1,894	-0.79%
ICICI Prudential BSE Sensex ETF	1.45	4.49%	6,872	-58	-0.84%	6,930	-1.87%	7,062	-2.46%
ICICI Prudential Nifty50 Value 20 ETF	1.11	13.97%	5,246	-18	-0.34%	5,264	3.03%	5,109	17.66%
Tata Retirement Savings Progressive Fund	31.38	3.96%	148,200	0	0%	148,200	8.81%	136,200	0%
Tata Retirement Savings Moderate Fund	39.55	3.42%	186,800	0	0%	186,800	4.47%	178,800	0%
ICICI Prudential MNC Fund	11.29	2.03%	53,324	0	0%	53,324	0%	53,324	0%
L&T Focused Equity Fund	22.34	3.04%	105,500	0	0%	105,500	0%	105,500	0%
Axis Children's Fund	13.21	2.82%	62,400	-2,600	-4%	65,000	0%	65,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.35	1.44%	30,000	-16,032	-34.83%	46,032	48.34%	31,032	40.85%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	9.03%	812	0	0%	812	0%	812	7.84%
JM Flexicap Fund	4.26	3.25%	20,114	0	0%	20,114	0%	20,114	0%
Aditya Birla Sun Life ELSS Tax Saver	179.73	1.63%	848,849	0	0%	848,849	0%	848,849	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	148,196	-36.42%
L&T Large and Midcap Fund	29.79	2.48%	140,700	0	0%	140,700	0%	140,700	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.12	1.48%	5,300	0	0%	5,300	0%	5,300	0%
Axis Retirement Fund - Dynamic Plan	9.39	3.85%	44,365	0	0%	44,365	0%	44,365	0%
Quantum Nifty 50 ETF	0.29	3.91%	1,370	-5	-0.36%	1,375	3.77%	1,325	18.83%
Union ELSS Tax Saver Fund	5.59	2.05%	26,398	-9,100	-25.64%	35,498	-9.41%	39,185	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-14,767	-100%	14,767	-11.42%	16,671	-27.16%
Kotak Equity Savings Fund	25.68	1.88%	121,298	-35,400	-22.59%	156,698	-5.43%	165,698	35.05%
Aditya Birla Sun Life Balanced Advantage Fund	42.35	1.75%	200,000	-96,269	-32.49%	296,269	0%	296,269	-10.94%
Union Flexi Cap Fund	7.27	1.96%	34,312	-13,440	-28.15%	47,752	-5.75%	50,663	0%
Mahindra Manulife Consumption Fund	3.60	6.37%	17,000	0	0%	17,000	0%	17,000	0%
UTI Nifty 50 Index Fund	105.97	3.90%	500,504	11,069	2.26%	489,435	0.66%	486,238	26.32%
UTI Large Cap Fund	179.34	2.77%	847,000	91,000	12.04%	756,000	0%	756,000	10.36%
ICICI Prudential Equity Arbitrage Fund	375.28	3.84%	1,772,400	-87,600	-4.71%	1,860,000	0.88%	1,843,800	-15.95%
JM Arbitrage Fund	0	-%	0	-28,800	-100%	28,800	-27.82%	39,900	0%
Bandhan Aggressive Hybrid Fund	12.80	2.43%	60,476	0	0%	60,476	0%	60,476	0%
HSBC Balanced Advantage Fund	12.22	1.69%	57,700	900	1.58%	56,800	-20.45%	71,400	0%
HSBC Aggressive Hybrid Fund	131.38	2.25%	620,500	-190,500	-23.49%	811,000	0%	811,000	0%
Axis Balanced Advantage Fund	61.36	4.09%	289,785	-40,000	-12.13%	329,785	28.98%	255,685	0%
Edelweiss Aggressive Hybrid Fund	0.14	0.89%	675	-84	-11.07%	759	51.50%	501	-22.80%
Bank of India Arbitrage Fund	0.38	1.27%	1,800	0	0%	1,800	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	27.69	4.39%	130,800	0	0%	130,800	33.74%	97,800	-50.83%
ICICI Prudential Equity Savings Fund	15.63	1.36%	73,800	0	0%	73,800	-49.46%	146,015	-10.91%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	519,600	-40.52%
DSP Arbitrage Fund	66.89	6.59%	315,900	0	0%	315,900	0.19%	315,300	-1.50%
Groww Nifty50 Exchange Traded Fund	0.40	3.22%	1,872	0	0%	1,872	0%	1,872	0%
Nippon India Arbitrage Fund	106.46	1.44%	502,800	53,400	11.88%	449,400	-69.90%	1,492,800	-22.27%
Aditya Birla Sun Life Equity Savings Fund	9.15	1.81%	43,200	0	0%	43,200	0%	43,200	0%
Bank of India Conservative Hybrid Fund	1.06	1.21%	5,000	0	0%	5,000	-37.50%	8,000	0%
Edelweiss ELSS Tax saver Fund	5.83	4.68%	27,550	0	0%	27,550	0%	27,550	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.05	3.92%	52,178	21,085	67.81%	31,093	1.67%	30,583	14.26%
Motilal Oswal Nifty 50 Index Fund	1.80	3.90%	8,504	-40	-0.47%	-	-%	8,341	24.16%
ICICI Prudential Dividend Yield Equity Fund	7.23	4.43%	34,169	-15,156	-30.73%	49,325	15.45%	42,725	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Edelweiss Large Cap Fund	4.44	2.30%	20,953	-5,548	-20.94%	26,501	98.54%	13,348	-52.99%
Bank of India Balanced Advantage Fund	2.05	2.20%	9,673	0	0%	9,673	27.73%	7,573	0%
Tata Arbitrage Fund	35.00	1.71%	165,300	3,300	2.04%	162,000	20.81%	134,100	-39.18%
Quant Focused fund	0	-%	0	-1,700	-100%	1,700	0%	1,700	100%
Nippon India Balanced Advantage Fund	31.65	1.09%	149,495	0	0%	149,495	0%	149,495	-16.71%
Edelweiss Equity Savings Fund	0.52	0.71%	2,449	-78	-3.09%	2,527	-7.47%	2,731	-71.83%
UTI Nifty 50 ETF	720.36	3.90%	3,402,188	198	0.01%	3,401,990	0.22%	3,394,412	27.12%
Groww Aggressive Hybrid Fund	0.71	2.25%	3,372	0	0%	3,372	0%	3,372	0%
Baroda BNP Paribas Multi Cap Fund	28.58	3.46%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Focused Fund	168.50	4.10%	795,804	-52,433	-6.18%	848,237	-5.57%	898,237	1.29%
Motilal Oswal Nifty 500 Fund	1.51	2.74%	7,143	126	1.80%	7,017	6.11%	6,613	33.09%
Quant Multi Cap Fund	0	-%	0	-4,265	-100%	4,265	26.18%	3,380	100%
Navi Conservative Hybrid Fund	0.33	0.95%	1,558	0	0%	1,558	0%	1,558	0%
Axis Equity Savings Fund	16.53	2.40%	78,072	-9,000	-10.34%	87,072	2.35%	85,072	-10.52%
Kotak Nifty 50 Value 20 ETF	1.70	14.00%	8,045	-753	-8.56%	-	-%	8,715	16.68%
Edelweiss ETF - Nifty 100 Quality 30	0.54	4.51%	2,528	0	0%	2,528	-34.05%	3,833	-18.27%
Motilal Oswal Balance Advantage Fund	20.31	1.81%	95,924	0	0%	95,924	-9.44%	105,924	-13.12%
Kotak Large & Midcap Fund	117.51	3.23%	555,000	0	0%	-	-%	555,000	0.50%
LIC Mutual Fund Unit Linked Insurance scheme	6.50	2.26%	30,700	0	0%	30,700	0%	30,700	0%
UTI India Consumer Fund	20.75	7.99%	98,000	1,000	1.03%	97,000	5.43%	92,000	0%
LIC MF Arbitrage Fund	3.49	8.73%	16,500	-300	-1.79%	16,800	-18.84%	20,700	-23.33%
Mahindra Manulife Equity Savings Fund	6.54	3.25%	30,870	0	0%	30,870	0%	30,870	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.20	3.68%	34,020	-578	-1.67%	34,598	0%	34,598	65.03%
Axis Arbitrage Fund	219.53	7.51%	1,036,800	-73,200	-6.59%	1,110,000	0.93%	1,099,800	0%
Edelweiss Balanced Advantage Fund	19.60	1.31%	92,562	0	0%	92,562	57037.04%	162	-99.94%
Bandhan Balanced Advantage Fund	21.81	2.26%	103,000	0	0%	103,000	0%	103,000	0%
ICICI Prudential Balanced Advantage Fund	572.29	2.15%	2,702,848	0	0%	2,702,848	5.20%	2,569,354	203.21%
Mirae Asset Large Cap Fund	584.31	3.18%	2,759,629	705,862	34.37%	2,053,767	0%	2,053,767	0%
BNP Paribas Dynamic Equity Fund	2.75	2.50%	13,000	0	0%	13,000	0%	13,000	-13.91%
UTI Multi Asset Allocation Fund	15.46	2.30%	73,000	0	0%	73,000	-23.56%	95,500	0%
Union Arbitrage Fund	0.95	1.07%	4,500	0	0%	4,500	0%	4,500	25%
Groww Large Cap Fund	5.82	4.32%	27,500	0	0%	27,500	0%	27,500	0%
Kotak Nifty 50 ETF	45.19	3.90%	213,447	4,704	2.25%	-	-%	211,946	21.28%
Franklin India Mid Cap Fund	99.07	1.51%	467,916	0	0%	467,916	0%	467,916	0%
LIC MF Nifty 50 ETF	20.12	3.91%	95,031	-1,739	-1.80%	96,770	1.16%	95,660	22.08%
Edelweiss Arbitrage Fund	78.38	2.24%	370,200	-113,400	-23.45%	483,600	29.90%	372,300	-47.30%
Aditya Birla Sun Life Arbitrage Fund	102.33	2.50%	483,300	-300	-0.06%	483,600	12.41%	430,200	-19.84%
Tata Multi Asset Allocation Fund	3.92	0.95%	18,500	0	0%	18,500	-19.57%	23,000	0%
Canara Robeco Large and Mid Cap Fund	127.04	2.16%	600,000	0	0%	-	-%	600,000	0%
Tata Nifty 50 Index Fund	2.15	3.91%	10,150	0	0%	10,150	4.84%	9,681	26.62%
DSP Dynamic Asset Allocation Fund	0	-%	0	-19,800	-100%	19,800	0%	19,800	100%
SBI Equity Savings Fund	33.47	2.48%	158,071	-13,528	-7.88%	171,599	8.16%	158,647	-4.08%
Mirae Asset Large & Midcap Fund	193.89	1.71%	915,733	92,000	11.17%	823,733	0%	823,733	11.51%
Mirae Asset Great Consumer Fund	68.81	6.80%	325,000	15,000	4.84%	310,000	0%	310,000	0%
Bandhan Arbitrage Fund	548.05	7.47%	2,588,400	-291,000	-10.11%	2,879,400	-8.29%	3,139,800	-6.05%
LIC MF Equity Savings Fund	0.34	3.04%	1,611	0	0%	1,611	0%	1,611	0%
Nippon India Equity Savings Fund	6.35	1.51%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Equity Savings Fund	0.97	0.95%	4,600	0	0%	4,600	-16.36%	5,500	-32.93%
Mirae Asset ELSS Tax Saver Fund	103.11	2.47%	486,984	123,000	33.79%	363,984	0%	363,984	46.19%
Groww Arbitrage Fund	0.70	3.83%	3,300	0	0%	3,300	0%	3,300	0%
Canara Robeco Conservative Hybrid Fund	1.19	0.46%	5,597	0	0%	5,597	0%	5,597	0%
Bank of India Large & Mid Cap Fund	2.44	1.37%	11,500	0	0%	11,500	-25.81%	15,500	0%
Kotak Balanced Advantage Fund	75.39	1.77%	356,063	-7,500	-2.06%	363,563	2.02%	356,363	-1.33%
LIC MF Nifty 100 ETF	10.80	3.37%	51,000	0	0%	51,000	0.52%	50,736	21.00%
DSP Equity Savings Fund	3.33	0.79%	15,708	0	0%	15,708	0%	15,708	-17.36%
Tata Large & Mid Cap Fund	24.35	1.48%	115,000	0	0%	115,000	0%	115,000	0%
Edelweiss Flexi Cap Fund	20.52	3.66%	96,896	-6,594	-6.37%	103,490	0%	103,490	0%
Quant Large and Mid Cap Fund	0	-%	0	-1,640	-100%	1,640	23.31%	1,330	100%
HSBC Arbitrage Fund	0.06	0.01%	300	-4,500	-93.75%	4,800	-92.08%	60,600	-76.35%
Union Large & Midcap Fund	3.12	1.52%	14,721	-224	-1.50%	14,945	0%	14,945	0%
L&T Conservative Hybrid Fund	0.14	0.42%	660	0	0%	660	0%	660	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	140,445	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	104,983	0%
ICICI Prudential Nifty 50 Index Fund	35.48	3.91%	167,559	4,357	2.67%	163,202	-14.11%	190,015	23.70%
ICICI Prudential Regular Savings Fund	13.91	0.73%	65,690	0	0%	65,690	0%	65,690	0%
Mirae Asset Aggressive Hybrid Fund	64.51	1.72%	304,664	75,000	32.66%	229,664	0%	229,664	0%
LIC MF Nifty 50 Index Fund	1.02	3.93%	4,832	-60	-1.23%	4,892	12.30%	4,356	9.47%
Union Equity Savings Fund	3.26	1.84%	15,386	-536	-3.37%	15,922	-4.22%	16,623	-3.85%
Edelweiss Large & Mid Cap Fund	14.79	2.87%	69,871	-11,809	-14.46%	81,680	0%	81,680	0%
UTI Arbitrage Fund	103.54	3.45%	489,000	-117,600	-19.39%	606,600	-1.89%	618,300	-16.93%
HSBC Equity Savings Fund	0.73	0.94%	3,470	-410	-10.57%	3,880	0%	3,880	-50.13%
HSBC Focused Fund	26.47	5.12%	125,000	25,000	25%	100,000	100%	-	-%
ICICI Pru Multicap Fund	109.84	1.96%	518,749	55,854	12.07%	462,895	100%	-	-%
SBI ESG Exclusionary Strategy Fund	42.35	1.53%	200,000	0	0%	200,000	100%	-	-%
Motilal Oswal Focused Fund	27.74	2.19%	131,000	131,000	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	0.87	0.52%	4,123	4,123	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.38	0.16%	1,800	1,800	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	6.14	1.80%	29,000	29,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	9.97	1.43%	47,073	47,073	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	2.12	0.83%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.71	3.37%	3,351	3,351	100%	-	-%	-	-%
Total:			97,746,519	-2,410,380		97,125,083		101,047,271

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 705,862 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 638,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

58 MFs bought and 125 MFs sold Hindustan Unilever Ltd. in the month of Aug 2020 for a net change of 2,410,380 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 705,862 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 638,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners