Mutual Fund Aug 2022 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	18.62	3.36%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Flexi Cap Fund	11.00	2.64%	41,363	0	0%	41,363	0%	41,363	-16.68%
LIC MF Aggressive Hybrid Fund	10.04	2.29%	37,763	0	0%	37,763	0%	37,763	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.97	1.83%	29,958	0	0%	29,958	0%	29,958	-1.30%
LIC MF Large Cap Fund	16.47	2.37%	61,903	0	0%	61,903	-11.04%	69,586	-8.64%
LIC MF ELSS	8.30	1.95%	31,221	0	0%	31,221	0%	31,221	0%
LIC MF Childrens Fund	0.30	2.19%	1,133	0	0%	1,133	0%	1,133	-9.00%
LIC MF Sensex Index Fund	1.91	3.51%	7,184	-43	-0.59%	7,227	-0.78%	7,284	2.02%
Nippon India Conservative Hybrid Fund	2.59	0.36%	9,756	0	0%	9,756	0%	9,756	-0.19%
Nippon India Consumption Fund	9.84	4.08%	37,000	0	0%	37,000	0%	37,000	0%
Nippon India ELSS Tax Saver Fund	201.34	1.67%	756,976	0	0%	756,976	0%	756,976	0%
Nippon India Large Cap Fund	79.82	0.65%	300,079	0	0%	300,079	11.94%	268,079	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	66.91	2.22%	251,546	-30,000	-10.66%	281,546	0%	281,546	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	14,500	0%
Navi Aggressive Hybrid Fund	1.20	1.35%	4,500	0	0%	4,500	-25%	6,000	-20%
Quantum ESG Best In Class Strategy Fund	0.98	1.58%	3,682	0	0%	3,682	0%	3,682	0%
LIC MF Conservative Hybrid Fund	1.26	1.94%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 100	4.67	2.59%	17,565	-348	-1.94%	17,913	1.24%	17,693	2.02%
LIC MF BSE Sensex ETF	21.33	3.54%	80,216	643	0.81%	79,573	-0.05%	79,614	-1.79%
Nippon India ETF BSE Sensex	2.77	3.52%	10,410	26	0.25%	10,384	1.35%	10,246	0.01%
Nippon India ETF Nifty 50 Shariah BeES	1.58	10.55%	5,944	-379	-5.99%	6,323	0%	6,323	2.88%
Nippon India ETF Nifty Dividend Opportunities 50	1.68	9.93%	6,313	-170	-2.62%	6,483	2.09%	6,350	2.07%
Quantum Nifty 50 ETF	1.06	3.04%	3,977	1,376	52.90%	2,601	5.22%	2,472	7.85%
Nippon India ETF Nifty 50 Value 20	7.02	10.53%	26,404	119	0.45%	26,285	0.77%	26,085	5.71%
Nippon India ETF Consumption	3.67	9.71%	13,797	43	0.31%	13,754	0%	13,754	-11.97%
Nippon India Nifty 50 Value 20 Index Fund	20.86	10.53%	78,417	9,830	14.33%	68,587	7.63%	63,722	10.04%
Navi Nifty 50 Index Fund	14.93	3.05%	56,137	3,234	6.11%	52,903	4.20%	50,770	12.70%
Nippon India Flexi Cap Fund	41.23	0.97%	155,000	0	0%	155,000	0%	155,000	0%
LIC MF Nifty 50 Index Fund	1.82	3.03%	6,833	-155	-2.22%	6,988	2.99%	6,785	3.38%
Nippon India Value Fund	22.34	0.47%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India Index Fund BSE Sensex Plan	11.61	3.52%	43,671	588	1.36%	43,083	2.62%	41,985	4.02%
Nippon India Index Fund Nifty Plan	17.55	3.04%	65,965	1,256	1.94%	64,709	1.51%	63,745	3.73%
Nippon India Retirement Fund - Wealth Creation Scheme	31.92	1.34%	120,000	0	0%	120,000	0%	120,000	-7.69%
Nippon India Retirement Fund - Income Generation Scheme	0.80	0.41%	3,000	0	0%	3,000	0%	4,000	0%
LIC MF Large & Mid Cap Fund	37.27	1.92%	140,126	0	0%	140,126	0%	140,126	-0.62%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Nippon India ETF Nifty 50 BeES	294.32	3.05%	1,106,544	1,106,544	100%	1,126,395	100%	1,119,419	7.95%
LIC MF Nifty 100 ETF	14.67	2.60%	55,140	-69	-0.12%	55,209	-0.08%	55,253	0.50%
LIC MF Nifty 50 ETF	20.31	3.05%	76,349	604	0.80%	75,745	-0.36%	76,022	0.53%
Nippon India Multi Asset Allocation Fund	16.04	1.40%	60,300	0	0%	60,300	0%	60,300	0%
LIC MF Balanced Advantage Fund	16.31	1.32%	61,301	-11,560	-15.87%	72,861	-51.34%	149,729	0%
Nippon India Balanced Advantage Fund	20.13	0.31%	75,695	0	0%	75,695	-48.05%	145,695	-21.54%
Nippon India Arbitrage Fund	116.66	1.25%	438,600	-125,100	-22.19%	563,700	-45.20%	1,028,700	-5.33%
Nippon India Equity Savings Fund	3.72	1.85%	14,000	0	0%	14,000	0%	14,000	0%
HDFC BSE Sensex Index Fund	137.40	3.53%	516,729	4,472	0.87%	512,257	1.64%	504,001	5.20%
HDFC Nifty 50 Index Fund	210.00	3.04%	789,516	5,016	0.64%	784,500	2.80%	763,116	5.17%
HDFC Large Cap Fund	209.67	0.94%	788,263	-256,000	-24.51%	1,044,263	0%	1,044,263	0%
Canara Robeco Flexi Cap Fund	279.92	3.36%	1,052,400	215,000	25.67%	837,400	3.08%	812,400	6.56%
HDFC Equity Savings Fund	3.51	0.13%	13,200	0	0%	13,200	0%	13,200	2100%
Canara Robeco Large and Mid Cap Fund	342.32	2.29%	1,287,000	150,000	13.19%	1,137,000	2.25%	1,112,000	4.71%
HDFC Multi - Asset Fund	17.34	1.09%	65,200	0	0%	65,200	-23.47%	85,200	-7.29%
Canara Robeco Equity Hybrid Fund	132.99	1.60%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Arbitrage Fund	34.31	0.57%	129,000	-76,200	-37.13%	205,200	-74.23%	796,200	238.09%
Bandhan Focused Fund	54.68	4.03%	205,576	0	0%	205,576	-10.16%	228,818	0%
Bandhan Flexi Cap Fund	92.54	1.57%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	27.97	2.54%	105,172	4,188	4.15%	100,984	0%	100,984	-21.29%
Bandhan Arbitrage Fund	8.14	0.19%	30,600	21,300	229.03%	9,300	-94.63%	173,100	-26.50%
Canara Robeco Consumer Trends Fund	51.87	5.61%	195,000	0	0%	195,000	-4.88%	205,000	0%
Axis Large Cap Fund	554.79	1.50%	2,085,800	0	0%	2,085,800	1290.53%	150,000	100%
Bandhan Conservative Hybrid Fund	1.47	0.86%	5,544	0	0%	5,544	-26.51%	7,544	0%
Bandhan Nifty 50 Index Fund	15.18	3.04%	57,066	1,521	2.74%	55,545	-1.48%	56,377	9.64%
IDBI Nifty 50 Index Fund	6.57	3.04%	24,682	-270	-1.08%	24,952	0.11%	24,925	-0.25%
Axis Conservative Hybrid Fund	1.46	0.33%	5,500	0	0%	5,500	-26.67%	10,000	0%
Axis Multi Asset Allocation Fund	20.59	1.13%	77,410	0	0%	77,410	-10.31%	86,310	40.78%
Canara Robeco Large Cap Fund	250.24	3.11%	940,800	120,000	14.62%	820,800	6.21%	772,800	6.92%
Groww Large Cap Fund	2.85	2.89%	10,700	0	0%	10,700	0%	10,700	0%
IDBI India Top 100 Equity Fund	8.30	1.33%	31,192	0	0%	31,192	0%	31,192	0%
IDBI Flexi Cap Fund	5.55	1.36%	20,880	0	0%	20,880	0%	20,880	0%
HDFC Large and Mid Cap Fund	12.03	0.17%	45,222	0	0%	45,222	0%	45,222	0%
Axis Arbitrage Fund	48.44	1.10%	182,100	-27,900	-13.29%	210,000	-41.67%	360,000	3.00%
Bandhan Balanced Advantage Fund	78.09	2.56%	293,600	0	0%	293,600	0%	293,600	0%
Groww Arbitrage Fund	0.88	6.65%	3,300	0	0%	3,300	0%	3,300	0%
Axis Equity Savings Fund	33.82	2.78%	127,135	0	0%	127,135	0%	127,135	59.45%
Axis Children's Fund	6.65	0.92%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife ELSS Tax Saver Fund	18.12	3.58%	68,112	0	0%	68,112	-15.51%	80,612	36.86%
Mahindra Manulife Equity Savings Fund	4.79	1.08%	18,000	0	0%	18,000	0%	18,000	0%
Axis Balanced Advantage Fund	66.57	2.73%	250,273	-49,200	-16.43%	299,473	12.78%	265,533	49.99%
Groww ELSS Tax Saver Fund	1.13	2.71%	4,237	0	0%	4,237	-15.88%	5,037	0%
Axis Agressive Hybrid Fund	18.88	0.98%	71,000	0	0%	71,000	-34.84%	108,965	37.99%
Mahindra Manulife Consumption Fund	4.79	8.68%	18,000	0	0%	18,000	0%	18,000	0%
Groww Aggressive Hybrid Fund	0.74	2.21%	2,772	0	0%	2,772	0%	2,772	0%
Mahindra Manulife Large Cap Fund	3.58	1.81%	13,452	0	0%	13,452	-27.10%	18,452	31.80%
Mahindra Manulife Aggressive Hybrid Fund	14.20	2.61%	53,368	8,000	17.63%	45,368	-13.37%	52,368	100%
Groww Nifty50 Exchange Traded Fund	0.52	3.03%	1,954	0	0%	1,948	0%	1,948	0%
Axis NIFTY 50 ETF	4.52	3.04%	16,981	-101	-0.59%	17,082	0.55%	16,989	8.18%
Canara Robeco Conservative Hybrid Fund	5.21	0.45%	19,597	0	0%	19,597	0%	9,597	0%
Canara Robeco ELSS Tax Saver	94.87	2.26%	356,690	10,000	2.88%	346,690	0%	346,690	2.97%
Axis Nifty 100 Index Fund	22.66	2.60%	85,190	-728	-0.85%	85,918	1.97%	84,258	4.48%
HDFC Nifty 50 ETF	51.04	3.04%	191,889	4,312	2.30%	187,577	1.57%	184,673	3.67%
HDFC BSE Sensex ETF - Growth	9.85	3.53%	37,058	-2,514	-6.35%	39,572	0.88%	39,228	43.73%
Mahindra Manulife Arbitrage Fund	0.80	2.84%	3,000	0	0%	3,000	0%	3,000	0%
HDFC Dividend Yield Fund	183.53	6.02%	690,000	0	0%	690,000	0%	690,000	0%
Bandhan BSE Sensex ETF	0.05	3.52%	200	2	1.01%	198	0%	198	21.47%
Bandhan Nifty 50 ETF	0.54	3.05%	2,036	32	1.60%	2,004	4.70%	1,914	0.79%
Canara Robeco Focused Fund	73.68	4.40%	277,000	30,000	12.15%	247,000	6.47%	232,000	6.91%
Mahindra Manulife Flexi Cap Fund	39.98	3.95%	150,322	30,000	24.93%	120,322	-17.20%	145,322	27.59%
HDFC NIFTY50 Equal Weight Index Fund	10.31	2.00%	38,754	-969	-2.44%	39,723	-2.38%	40,692	-18.55%
Axis NIFTY India Consumption ETF	1.21	9.72%	4,561	-595	-11.54%	5,156	0.10%	5,151	-14.25%
Axis Nifty 50 Index Fund	4.89	3.03%	18,392	-404	-2.15%	18,796	3.82%	18,105	13.31%
HDFC Multi Cap Fund	63.84	1.16%	240,000	0	0%	240,000	0%	240,000	0%
Axis Multicap Fund	8.48	0.15%	31,871	-185,067	-85.31%	216,938	0%	216,938	0%
Bandhan Nifty 100 Index Fund	1.41	2.59%	5,284	286	5.72%	4,998	0.50%	4,973	32.08%
HDFC Nifty 100 Equal Weight Index Fund	0.82	0.98%	3,068	-144	-4.48%	3,212	-0.25%	3,220	-21.06%
HDFC Nifty 100 Index Fund	2.27	2.58%	8,552	-12	-0.14%	8,564	-5.32%	9,045	14.09%
Bank of India ELSS Tax Saver Fund	9.58	1.49%	36,000	-2,923	-7.51%	38,923	8.35%	35,923	7.48%
Bank of India Conservative Hybrid Fund	0.40	0.70%	1,500	-300	-16.67%	1,800	0%	1,800	0%
Bank of India Arbitrage Fund	0.64	4.25%	2,400	0	0%	2,400	0%	2,400	100%
Bank of India Large Cap Fund	2.48	1.81%	9,325	0	0%	9,325	5.58%	8,832	50.97%
Aditya Birla Sun Life MNC Fund	146.94	3.97%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	5.07	1.34%	19,070	0	0%	19,070	0%	19,070	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.00%	2,197	-76	-3.34%	2,273	-21.57%	2,898	2.11%
Sundaram ELSS Tax Saver Fund	18.19	1.88%	68,396	0	0%	68,396	0%	68,396	0%
JM Large Cap Fund	0.59	1.18%	2,200	0	0%	2,200	0%	2,200	100%
Franklin India Large Cap Fund	142.83	2.17%	536,997	0	0%	536,997	0%	536,997	79.00%
Franklin India Retirement Fund	-	-%	-	-	-%	0	-100%	11,300	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	59,700	0%
Sundaram Multi Cap Fund	28.59	1.50%	107,477	29,796	38.36%	77,681	40.52%	55,280	0%
Sundaram Equity Savings Fund	12.89	3.30%	48,458	0	0%	48,458	0%	48,458	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.67	3.04%	51,387	1,243	2.48%	50,144	-0.64%	50,465	10.03%
Aditya Birla Sun Life Dividend Yield Fund	18.62	2.23%	70,000	-30,000	-30%	100,000	0%	100,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.78	0.41%	25,500	0	0%	25,500	0%	25,500	0%
Sundaram Dividend Yield Fund	15.50	4.81%	58,279	0	0%	58,279	0%	58,279	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	-47.31%	113,872	75.19%
Sundaram Value Fund	32.98	1.78%	124,000	0	0%	124,000	0%	124,000	0%
Kotak Contra Fund	22.41	1.63%	84,238	14,500	20.79%	69,738	0%	69,738	23.35%
Aditya Birla Sun Life Consumption Fund	103.17	3.35%	387,879	0	0%	387,879	0%	387,879	4.02%
Aditya Birla Sun Life ELSS Tax Saver	146.03	1.03%	549,024	0	0%	549,024	0%	549,024	20.36%
Aditya Birla Sun Life Large Cap Fund	236.19	1.06%	887,967	-69,600	-7.27%	957,567	0%	957,567	-14.34%
Aditya Birla Sun Life Focused Fund	111.13	1.86%	417,788	0	0%	417,788	0%	417,788	-12.62%
Sundaram Consumption Fund	100.80	8.08%	378,958	11,234	3.06%	367,724	0.30%	366,606	0%
Sundaram large and Mid Cap Fund	64.17	1.22%	241,253	0	0%	241,253	0%	241,253	5.04%
Invesco India Contra Fund	211.20	2.24%	794,044	-48,405	-5.75%	842,449	-6.60%	901,961	0%
Edelweiss Large & Mid Cap Fund	19.71	1.29%	74,098	14,176	23.66%	59,922	0%	59,922	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	-31.82%
Franklin India Focused Equity Fund	292.58	3.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Arbitrage Fund	142.12	0.61%	534,300	280,800	110.77%	253,500	-83.95%	1,579,800	200.40%
Invesco India large & mid cap Fund	77.27	1.98%	290,520	0	0%	290,520	15.52%	251,490	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.36	1.43%	5,100	0	0%	5,100	0%	5,100	100%
JM ELSS Tax Saver Fund	2.13	3.02%	8,000	0	0%	8,000	-6.98%	8,600	21.13%
JM Focused Fund	0.93	2.14%	3,500	0	0%	3,500	0%	3,500	0%
Edelweiss ELSS Tax saver Fund	2.47	1.21%	9,298	0	0%	9,298	0%	9,298	0%
Edelweiss Large Cap Fund	8.76	2.43%	32,932	6,369	23.98%	26,563	0%	26,563	45.34%
Edelweiss Aggressive Hybrid Fund	5.98	1.92%	22,479	4,479	24.88%	18,000	13.73%	15,827	175.68%
Aditya Birla Sun Life Arbitrage Fund	21.54	0.38%	81,000	-12,000	-12.90%	96,000	-63.18%	262,200	9.52%
Kotak Flexicap Fund	438.88	1.17%	1,650,000	-50,000	-2.94%	1,700,000	0%	1,700,000	0%
Invesco India largecap Fund	20.58	2.81%	77,376	0	0%	77,376	-19.13%	95,684	0%
Edelweiss Balanced Advantage Fund	172.01	1.97%	646,696	0	0%	646,696	0%	646,696	63.02%
Sundaram Balanced Advantage Fund	16.12	1.01%	60,600	-17,400	-22.31%	78,000	0%	78,000	0%
Kotak Large Cap Fund	106.39	2.13%	400,000	0	0%	400,000	0%	400,000	0%
Union Flexi Cap Fund	19.18	1.49%	72,104	1,452	2.06%	70,652	0%	70,652	100%
Union ELSS Tax Saver Fund	8.66	1.57%	32,550	0	0%	32,550	0%	32,550	0%
L&T Flexicap Fund	58.94	2.04%	221,600	0	0%	221,600	0%	221,600	80.90%
L&T India Large Cap Fund	19.52	2.62%	73,400	0	0%	73,400	22.95%	59,700	33.56%
HSBC Balanced Advantage Fund	15.86	0.84%	59,640	-29,410	-33.03%	89,050	-17.74%	108,250	63.62%
DSP Dynamic Asset Allocation Fund	0	-%	0	-4,200	-100%	4,200	-86.14%	30,300	71.19%
Bank of India Balanced Advantage Fund	1.44	1.77%	5,400	1,168	27.60%	4,232	0%	4,232	35.12%
Edelweiss Arbitrage Fund	12.53	0.21%	47,100	47,100	100%	0	-100%	16,800	7.69%
HSBC Arbitrage Fund	0.08	0.00%	300	-13,200	-97.78%	13,500	-50.55%	27,300	378.95%
Kotak Equity Savings Fund	15.72	0.80%	59,100	45,000	319.15%	14,100	0%	14,100	176.47%
Edelweiss Equity Savings Fund	3.72	1.17%	14,000	-1,008	-6.72%	15,008	0%	15,008	151.10%
Aditya Birla Sun Life Balanced Advantage Fund	98.12	1.42%	368,881	0	0%	368,881	0%	368,881	93.45%
Aditya Birla Sun Life Equity Savings Fund	3.99	0.77%	15,000	-44,400	-74.75%	59,400	0%	59,400	100%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.18%	788	0	0%	788	0%	788	0%
Edelweiss Flexi Cap Fund	19.41	1.88%	72,992	0	0%	72,992	20.04%	60,808	0%
Aditya Birla Sun Life Manufacturing Equity Fund	28.54	4.04%	107,300	0	0%	107,300	0%	107,300	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.22%	517	0	0%	517	0%	517	0%
DSP Equity Savings Fund	0.88	0.19%	3,300	0	0%	3,300	0%	3,300	10%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Union Largecap Fund	7.08	2.92%	26,616	0	0%	26,616	0%	26,616	2.76%
DSP Nifty 50 Equal Weight Index Fund	8.27	2.00%	31,082	1,503	5.08%	29,579	3.17%	28,670	-17.90%
Union Balanced Advantage Fund	42.89	2.23%	161,245	-15,210	-8.62%	176,455	14.97%	153,474	9.73%
DSP Arbitrage Fund	1.52	0.14%	5,700	-9,600	-62.75%	15,300	-76.06%	63,900	33.96%
Invesco India Aggressive Hybrid Fund	6.05	1.52%	22,732	0	0%	22,732	11.52%	20,383	44.34%
Union Equity Savings Fund	2.70	1.72%	10,168	-733	-6.72%	10,901	6.67%	10,219	2.87%
Kotak Balanced Advantage Fund	189.78	1.30%	713,500	0	0%	713,500	0%	713,500	11.92%
L&T Focused Equity Fund	57.51	5.93%	216,200	0	0%	216,200	0%	216,200	0%
Union Value Fund	4.21	2.91%	15,840	0	0%	15,840	-7.91%	17,200	100%
Union Arbitrage Fund	1.84	1.96%	6,900	0	0%	6,900	-25.81%	9,300	29.17%
DSP Nifty 50 Index Fund	6.51	3.05%	24,473	-1,043	-4.09%	25,516	-0.04%	25,525	5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.04	1.61%	37,731	0	0%	37,731	0%	37,731	18.21%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.96	1.54%	14,886	0	0%	14,886	0%	14,886	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.69%	730	0	0%	730	0%	730	0%
DSP Quant Fund	24.35	1.77%	91,545	-798	-0.86%	92,343	1.16%	91,281	0.48%
Union Focused Fund	19.40	5.86%	72,932	0	0%	72,932	-5.52%	77,194	0%
ITI Balanced Advantage Fund	6.68	1.15%	25,128	2,298	10.07%	22,830	0%	22,830	0%
HSBC Nifty 50 Index Fund	3.34	3.05%	12,542	334	2.74%	12,208	0.79%	12,112	3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.46	1.53%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Nifty 50 ETF	55.11	3.04%	207,187	-14,451	-6.52%	221,638	1.84%	217,629	3.71%
Invesco India Nifty 50 ETF	1.95	3.04%	7,319	16	0.22%	7,303	0.25%	7,285	0.07%
Kotak Nifty 50 Value 20 ETF	3.92	10.54%	14,740	-325	-2.16%	15,065	3.14%	14,607	3.11%
Aditya Birla Sun Life Nifty 50 ETF	27.58	3.04%	103,694	188	0.18%	103,506	5.94%	97,698	7.84%
Kotak BSE Sensex ETF	0.77	3.52%	2,892	-37	-1.26%	2,929	0.24%	2,922	0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.55	3.52%	2,083	6	0.29%	2,077	0.39%	2,069	-0.05%
Sundaram Large Cap Fund	21.59	0.70%	81,167	0	0%	81,167	0%	81,167	0%
Kotak ESG Exclusionary Strategy Fund	22.61	1.57%	85,000	0	0%	85,000	0%	85,000	0%
Union Aggressive Hybrid Fund	6.84	1.18%	25,723	-996	-3.73%	26,719	-2.01%	27,268	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.22	2.19%	83,539	0	0%	83,539	0%	83,539	0%
Invesco India ESG Integration Strategy Fund	24.69	3.30%	92,820	0	0%	92,820	-31.63%	135,762	22.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.35	2.03%	8,837	-249	-2.74%	9,086	-7.40%	9,812	-15.70%
Kotak Nifty 50 Index Fund	7.49	3.03%	28,160	777	2.84%	27,383	4.77%	26,136	9.22%
SBI Nifty Consumption ETF	1.01	9.74%	3,801	-383	-9.15%	4,184	-33.37%	6,279	-14.52%
SBI Balanced Advantage Fund	198.45	0.80%	746,100	-168,000	-18.38%	914,100	-13.13%	1,052,288	29.50%
Baroda BNP Paribas Business Cycle Fund	27.93	3.00%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.46	5.11%	1,730	42	2.49%	1,688	-11.20%	1,901	8.32%
Edelweiss Nifty 50 Index Fund	0.28	3.03%	1,036	15	1.47%	1,021	18.03%	865	15.49%
DSP Nifty 50 Equal Weight ETF	1.05	2.00%	3,965	14	0.35%	3,951	11.17%	3,554	-15.72%
Aditya Birla Sun Life Business Cycle Fund	74.99	3.13%	281,921	0	0%	281,921	0%	281,921	-17.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	1.28%	2,677	4	0.15%	2,673	0.64%	2,656	1.41%
DSP Nifty 50 ETF	0.43	3.04%	1,623	5	0.31%	1,618	0.25%	1,614	6.68%
Invesco India Flexi Cap Fund	23.31	2.56%	87,653	0	0%	87,653	-8.47%	95,759	-8.72%
ITI Conservative Hybrid Fund	0.07	0.39%	248	0	0%	248	0%	248	0%
Franklin India NSE Nifty 50 Index Fund	14.90	3.03%	56,021	-666	-1.17%	56,687	0.93%	56,164	0%
SBI Consumption Opportunities Fund	89.11	8.41%	335,000	45,000	15.52%	290,000	93.33%	150,000	80.72%
SBI Nifty Index Fund	86.87	3.04%	326,605	1,168	0.36%	325,437	4.86%	310,365	4.23%
SBI MNC Fund	398.98	7.28%	1,500,000	0	0%	1,500,000	114.29%	700,000	0%
Franklin India Dividend Yield Fund	47.88	3.60%	180,000	0	0%	180,000	-28%	250,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	247,800	56.44%
UTI India Consumer Fund	17.95	3.92%	67,500	-7,500	-10%	75,000	-3.85%	78,000	2.63%
Baroda BNP Paribas ELSS Tax Saver Fund	18.25	2.60%	68,600	0	0%	68,600	0%	68,600	0%
Baroda BNP Paribas Large Cap Fund	26.33	1.93%	99,000	0	0%	99,000	0%	99,000	6.80%
Baroda BNP Paribas Conservative Hybrid Fund	2.93	0.57%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Savings Fund	25.53	1.05%	96,000	0	0%	96,000	0%	96,000	-12.93%
Baroda BNP Paribas Arbitrage Fund	0.32	0.06%	1,200	1,200	100%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	55.86	5.93%	210,000	0	0%	210,000	0%	210,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	-54.23%
SBI Equity Minimum Variance Fund	11.00	8.31%	41,343	8	0.02%	41,335	-17.19%	49,916	0.45%
SBI NIFTY 200 Quality 30 ETF	2.01	5.15%	7,556	121	1.63%	7,435	0.30%	7,413	-9.30%
Baroda BNP Paribas Equity Savings Fund	4.71	1.59%	17,700	0	0%	17,700	-58.74%	42,900	0%
SBI S&P BSE Sensex ETF	2,718.25	3.53%	10,222,846	299,116	3.01%	9,923,730	1.79%	9,748,945	0.87%
SBI S&P BSE 100 ETF	0.17	2.57%	628	1	0.16%	627	0.32%	625	0.81%
SBI Nifty 50 ETF	4,369.00	3.05%	16,425,732	392,743	2.45%	16,032,989	1.48%	15,798,458	0.64%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-43,000	-100%	43,000	0%	43,000	0%
UTI BSE Low Volatility Index Fund	4.40	4.47%	16,542	510	3.18%	16,032	0.07%	16,020	5.43%
UTI Dividend Yield Fund	134.06	4.63%	504,000	0	0%	504,000	0%	504,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,000	0%
UTI Equity Savings Fund	4.31	1.67%	16,200	0	0%	16,200	0%	16,200	0%
Franklin India Equity Savings Fund	7.98	5.25%	30,000	0	0%	30,000	-10.98%	33,700	0%
ICICI Prudential FMCG Fund	124.54	13.91%	468,236	0	0%	468,236	-5.51%	495,532	-13.15%
UTI Nifty 50 Index Fund	260.31	3.05%	978,662	37,454	3.98%	941,208	3.51%	909,275	4.50%
Tata Aggressive Hybrid Fund	79.80	2.42%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	75.81	5.37%	285,000	0	0%	285,000	0%	285,000	0%
Tata Large Cap Fund	19.42	1.46%	73,000	0	0%	73,000	0%	73,000	4.29%
ICICI Prudential Nifty 50 Index Fund	107.79	3.04%	405,266	-632	-0.16%	405,898	3.12%	393,630	5.94%
Tata Nifty 50 Index Fund	9.39	3.05%	35,300	490	1.41%	34,810	2.22%	34,054	4.19%
Tata BSE Sensex Index Fund	5.59	3.51%	21,023	329	1.59%	20,694	1.99%	20,291	4.21%
Tata Large & Mid Cap Fund	30.59	0.92%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	4.71	3.07%	17,690	-1,260	-6.65%	18,950	-18.14%	23,150	30.42%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.08	0.00%	300	-4,500	-93.75%	4,800	-92.83%	66,900	100%
ICICI Prudential Equity Arbitrage Fund	70.86	0.62%	266,400	-125,700	-32.06%	392,100	-53.07%	835,500	1.49%
ICICI Prudential Balanced Advantage Fund	651.37	1.52%	2,448,886	100,000	4.26%	2,348,886	-4.28%	2,453,886	-1.81%
Mirae Asset Large Cap Fund	941.47	2.79%	3,539,573	-100,000	-2.75%	3,639,573	-18.28%	4,453,967	-0.66%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	329,213	0%
Mirae Asset Large & Midcap Fund	1.78	0.01%	6,696	-50,000	-88.19%	56,696	-46.51%	105,996	-90.67%
Taurus Nifty 50 Index Fund	0.05	2.80%	201	0	0%	201	-19.92%	251	0%
Mirae Asset Great Consumer Fund	102.40	5.26%	385,000	0	0%	385,000	0%	385,000	0%
Shriram Aggresive Hybrid Fund	1.05	1.74%	3,953	0	0%	3,953	22.84%	3,218	60.10%
ICICI Prudential Equity Savings Fund	81.31	1.58%	305,700	0	0%	305,700	0%	305,700	0%
Motilal Oswal ELSS Tax Saver Fund	46.18	2.07%	173,631	-69,369	-28.55%	243,000	-5.81%	258,000	0%
Mirae Asset Aggressive Hybrid Fund	49.52	0.70%	186,164	0	0%	186,164	0%	186,164	0%
Mirae Asset ELSS Tax Saver Fund	54.02	0.41%	203,111	-120,000	-37.14%	323,111	-20.75%	407,711	-57.74%
Tata India Consumer Fund	29.52	2.02%	111,000	-43,000	-27.92%	154,000	-16.30%	184,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	1,817	0%
Tata Children’s Fund	5.93	2.22%	22,300	0	0%	22,300	0%	22,300	0%
ICICI Prudential BSE Sensex Index Fund	22.39	3.52%	84,195	581	0.69%	83,614	0.13%	83,504	6.06%
Shriram Flexi Cap Fund	0.98	1.51%	3,698	-1,242	-25.14%	4,940	33.59%	3,698	25.27%
Mirae Asset Equity Savings Fund	4.15	0.71%	15,600	1,100	7.59%	14,500	-63.48%	39,700	0%
Tata Arbitrage Fund	0	-%	0	-600	-100%	600	-99.61%	155,700	100%
Tata Nifty 50 ETF	13.64	3.03%	51,266	954	1.90%	50,312	0.60%	50,010	-0.42%
Shriram ELSS Tax Saver Fund	0.89	2.12%	3,349	0	0%	3,349	0%	3,349	17.67%
Tata Balanced Advantage Fund	75.89	1.33%	285,300	2,700	0.96%	282,600	-46.39%	527,100	35.47%
ICICI Prudential Bharat Consumption Fund	25.73	1.46%	96,737	0	0%	96,737	-25.44%	129,737	-47.27%
ICICI Prudential BSE 500 ETF	1.39	2.02%	5,241	-202	-3.71%	5,443	4.37%	5,215	8.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	62.94	3.96%	236,635	7,246	3.16%	229,389	2.89%	222,946	-16.55%
ICICI Prudential MNC Fund	18.55	1.37%	69,724	0	0%	69,724	0%	69,724	147.04%
Shriram Balanced Advantage Fund	0.77	1.49%	2,889	0	0%	2,889	-21.17%	3,665	-21.44%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.12	3.04%	113,255	-5,262	-4.44%	118,517	8.02%	109,718	4.41%
Motilal Oswal Nifty 500 Fund	6.97	2.00%	26,191	545	2.13%	25,646	1.11%	25,364	4.15%
Motilal Oswal Large and Midcap Fund	19.28	1.45%	72,500	-18,000	-19.89%	90,500	0%	90,500	0%
Motilal Oswal Nifty 50 Index Fund	6.31	3.05%	23,733	258	1.10%	23,475	3.18%	22,751	6.15%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	7,756	0%
Tata Multi Asset Allocation Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	0%
ICICI Prudential Nifty 50 ETF	120.69	3.04%	453,746	10,211	2.30%	443,535	1.57%	436,664	0.45%
ICICI Prudential Nifty 100 ETF	1.15	2.59%	4,339	191	4.60%	4,148	0.31%	4,135	7.29%
ICICI Prudential BSE Sensex ETF	30.90	3.52%	116,210	-12,094	-9.43%	128,304	0.40%	127,792	10.40%
ICICI Prudential Nifty50 Value 20 ETF	5.65	10.52%	21,233	-158	-0.74%	21,391	2.70%	20,828	4.66%
UTI BSE Sensex ETF	856.82	3.53%	3,222,344	102,279	3.28%	3,120,065	1.74%	3,066,602	1.13%
UTI Nifty 50 ETF	1,132.46	3.05%	4,257,623	93,748	2.25%	4,163,875	1.30%	4,110,252	0.28%
Mirae Asset Arbitrage Fund	1.60	0.41%	6,000	6,000	100%	0	-100%	6,300	-80.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.73	3.65%	40,339	-761	-1.85%	41,100	3.12%	39,855	-14.60%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-61,900	-100%	61,900	-27.94%	85,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.07	3.75%	22,803	-978	-4.11%	23,781	-3.21%	24,570	-5.49%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	141,378	0%
Tata Dividend Yield Fund	22.08	3.87%	83,020	-3,300	-3.82%	86,320	0%	86,320	0%
ICICI Prudential Nifty FMCG ETF	9.59	25.34%	36,071	-1,360	-3.63%	37,431	-2.82%	38,519	-8.62%
ICICI Prudential Nifty India Consumption ETF	1.31	9.74%	4,935	-251	-4.84%	5,186	-16.72%	6,227	-14.45%
UTI BSE Sensex Index Fund	4.48	3.53%	16,832	-518	-2.99%	17,350	-1.43%	17,601	1.02%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.96%	162	2	1.25%	160	-42.86%	280	11.11%
Motilal Oswal BSE Low Volatility ETF	0.12	4.40%	461	0	0%	461	0%	461	0%
Motilal Oswal BSE Low Volatility Index Fund	0.46	4.50%	1,733	161	10.24%	1,572	25.76%	1,250	5.66%
Motilal Oswal Nifty 50 ETF	0.96	3.05%	3,627	5	0.14%	3,622	0.61%	3,600	2.86%
NJ Balanced Advantage Fund	105.93	2.11%	398,261	-8,895	-2.18%	407,156	16.61%	349,159	2.09%
UTI MNC Fund	177.15	6.81%	666,000	0	0%	666,000	0%	666,000	0%
HSBC Large Cap Fund	21.28	2.70%	80,000	0	0%	80,000	-20%	100,000	11.11%
HSBC Conservative Hybrid Fund	0.45	0.49%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.90	2.52%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Navi Large & Midcap Fund	2.79	1.12%	10,500	-4,000	-27.59%	14,500	100%	-	-%
PGIM India Balanced Advantage Fund	56.26	3.65%	211,500	0	0%	211,500	100%	-	-%
L&T Conservative Hybrid Fund	0.48	1.33%	1,800	0	0%	1,800	100%	-	-%
HSBC ELSS Tax saver Fund	111.53	3.43%	419,300	0	0%	419,300	100%	-	-%
L&T Large and Midcap Fund	41.25	2.62%	155,100	0	0%	155,100	100%	-	-%
HSBC Aggressive Hybrid Fund	118.92	2.54%	447,100	0	0%	447,100	100%	-	-%
HSBC Equity Savings Fund	2.66	1.39%	10,000	0	0%	10,000	100%	-	-%
SBI Long Term Advantage Fund Series I	1.13	2.92%	4,250	0	0%	4,250	100%	-	-%
SBI Long Term Advantage Fund Series II	0.93	2.81%	3,500	0	0%	3,500	100%	-	-%
SBI Long Term Advantage Fund Series III	1.80	2.90%	6,750	0	0%	6,750	100%	-	-%
Invesco India Focused Fund	50.38	2.88%	189,392	0	0%	189,392	100%	-	-%
Kotak NIFTY India Consumption ETF	0.07	9.71%	262	-1,727	-86.83%	1,989	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.58	1.40%	36,000	0	0%	36,000	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.87	3.67%	7,043	7,043	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	12.98	1.99%	48,815	4,506	10.17%	-	-%	-	-%
HDFC Nifty 100 ETF	0.29	2.56%	1,082	1,082	100%	-	-%	-	-%
ITI Multi Cap Fund	5.87	1.33%	22,080	22,080	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.29	5.14%	1,073	1,073	100%	-	-%	-	-%
Taurus Ethical Fund	0.63	0.75%	2,354	2,354	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	5.32	0.34%	20,000	20,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	2.93	0.95%	11,000	11,000	100%	-	-%	-	-%
NJ Arbitrage Fund	1.44	2.96%	5,400	5,400	100%	-	-%	-	-%
Edelweiss Focused Fund	9.86	2.39%	37,054	37,054	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	6.17	0.78%	23,200	23,200	100%	-	-%	-	-%
Kotak Nifty MNC ETF	0.06	10.29%	234	234	100%	-	-%	-	-%
Total:			84,985,184	1,290,908		84,779,356		86,101,992

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,106,544 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 256,000 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in Hindustan Unilever Ltd.

91 MFs bought and 81 MFs sold Hindustan Unilever Ltd. in the month of Aug 2022 for a net change of 1,290,908 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,106,544 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 256,000 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners