Mutual Fund Aug 2024 share holdings and fund action in Hindustan Unilever

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	49.70	4.48%	178,894	0	0%	178,894	10.30%	162,187	0%
LIC MF Aggressive Hybrid Fund	8.19	1.47%	29,468	0	0%	29,468	0%	29,468	23.67%
LIC Mutual Fund Unit Linked Insurance scheme	6.41	1.21%	23,060	0	0%	23,060	-1.96%	23,522	0%
LIC MF Large Cap Fund	49.36	3.13%	177,697	0	0%	177,697	80.06%	98,685	-18.67%
LIC MF ELSS	17.11	1.43%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Childrens Fund	0.38	2.22%	1,380	0	0%	1,380	21.05%	1,140	0%
LIC MF Sensex Index Fund	2.26	2.61%	8,118	-60	-0.73%	8,178	-0.79%	8,243	0.63%
LIC MF Nifty 50 Index Fund	7.40	2.22%	26,620	282	1.07%	26,338	0%	26,338	-0.28%
LIC MF Large & Mid Cap Fund	33.36	1.04%	120,069	0	0%	120,069	0%	120,069	21.77%
LIC MF Focused	11.76	7.70%	42,323	0	0%	42,323	0%	42,323	-9.51%
LIC MF Conservative Hybrid Fund	1.19	2.34%	4,274	0	0%	4,274	0%	4,274	0%
LIC MF Nifty 100 ETF	13.39	1.77%	48,209	167	0.35%	48,042	0.41%	47,845	-0.83%
LIC MF BSE Sensex ETF	22.38	2.62%	80,563	-185	-0.23%	80,748	-0.02%	80,765	0.82%
LIC MF Nifty 50 ETF	19.03	2.20%	68,509	107	0.16%	68,402	0.19%	68,274	-0.70%
Quant ELSS Tax Saver Fund	244.46	2.20%	880,000	0	0%	880,000	151.43%	350,000	0%
UTI MNC Fund	83.34	2.63%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	439.58	2.21%	1,582,364	22,448	1.44%	1,559,916	1.39%	1,538,558	1.28%
Quant Aggressive Hybrid Fund	97.23	4.23%	350,000	0	0%	350,000	0%	350,000	0%
Tata Aggressive Hybrid Fund	75.01	1.76%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	144.18	4.46%	519,000	0	0%	519,000	18.22%	439,000	0%
Tata Large Cap Fund	61.12	2.47%	220,000	0	0%	220,000	0%	220,000	0%
Tata Nifty 50 Index Fund	19.87	2.22%	71,528	2,200	3.17%	69,328	1.86%	68,059	5.91%
Tata BSE Sensex Index Fund	9.77	2.63%	35,179	56	0.16%	35,123	1.05%	34,759	-0.24%
Tata Large & Mid Cap Fund	31.95	0.38%	115,000	0	0%	115,000	0%	115,000	0%
Canara Robeco Flexi Cap Fund	94.29	0.70%	339,400	0	0%	339,400	-18.10%	414,400	-18.33%
Nippon India Conservative Hybrid Fund	2.71	0.33%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	115.29	6.78%	415,000	65,000	18.57%	350,000	25%	280,000	21.74%
UTI Dividend Yield Fund	75.01	1.68%	270,000	0	0%	270,000	-3.57%	280,000	0%
Quant Large and Mid Cap Fund	128.48	3.47%	462,500	0	0%	462,500	0%	462,500	0%
Nippon India Large Cap Fund	455.50	1.39%	1,639,661	0	0%	1,639,661	0%	1,639,661	0%
UTI India Consumer Fund	21.17	2.91%	76,200	0	0%	76,200	0%	76,200	0%
Bandhan Large & Mid Cap Fund	96.22	1.47%	346,364	0	0%	346,364	79.72%	192,719	-34.16%
Bandhan Large Cap Fund	32.41	1.92%	116,667	0	0%	116,667	0%	116,667	31.47%
Bandhan Nifty 50 Index Fund	33.82	2.21%	121,755	5,053	4.33%	116,702	3.29%	112,981	-0.41%
Nippon India Aggressive Hybrid Fund	56.55	1.45%	203,546	0	0%	203,546	0%	203,546	0%
Canara Robeco Large Cap Fund	173.01	1.16%	622,800	0	0%	622,800	-10.75%	697,800	-11.76%
Nippon India Index Fund BSE Sensex Plan	19.55	2.62%	70,381	673	0.97%	69,708	-0.52%	70,071	1.12%
Nippon India Index Fund Nifty Plan	42.14	2.21%	151,690	1,470	0.98%	150,220	-0.19%	150,502	1.80%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	6.42	0.01%	23,100	0	0%	23,100	-2.53%	23,700	0%
Nippon India Retirement Fund - Wealth Creation Scheme	69.45	2.00%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.69	0.43%	2,500	0	0%	2,500	0%	2,500	0%
Tata Arbitrage Fund	9.75	0.08%	35,100	27,300	350%	7,800	-67.50%	24,000	-49.69%
Tata Nifty 50 ETF	15.85	2.22%	57,042	178	0.31%	56,864	0.76%	56,436	0%
Quantum ESG Best In Class Strategy Fund	0.70	0.76%	2,508	0	0%	2,508	0%	2,508	-7.73%
HSBC Nifty 50 Index Fund	6.49	2.21%	23,376	359	1.56%	23,017	1.03%	22,782	1.72%
Nippon India ETF Nifty 50 BeES	724.00	2.21%	2,606,174	97,632	3.89%	2,508,542	1.93%	2,460,931	1.57%
Nippon India ETF Nifty 100	4.74	1.78%	17,066	232	1.38%	16,834	-1.90%	17,160	1.64%
Invesco India Nifty 50 ETF	2.05	2.21%	7,381	-3	-0.04%	7,384	0.24%	7,366	-0.24%
UTI Nifty 50 ETF	1,328.60	2.21%	4,782,594	50,989	1.08%	4,731,605	0.91%	4,689,045	0.37%
Nippon India ETF BSE Sensex	278.88	2.62%	1,003,867	59,367	6.29%	944,500	4.29%	905,659	6.69%
Nippon India ETF Nifty 50 Shariah BeES	2.48	10.65%	8,937	474	5.60%	8,463	38.19%	6,124	0.76%
Nippon India ETF Nifty Dividend Opportunities 50	3.74	5.34%	13,465	1,182	9.62%	12,283	3.63%	11,853	2.36%
Quantum Nifty 50 ETF	1.37	2.21%	4,919	84	1.74%	4,835	0%	4,835	2.65%
HSBC Focused Fund	55.56	3.07%	200,000	0	0%	200,000	33.33%	150,000	0%
Bandhan BSE Sensex ETF	0.03	2.61%	117	0	0%	117	0%	117	0%
Bandhan Nifty 50 ETF	0.60	2.21%	2,160	3	0.14%	2,157	0%	2,157	-0.19%
Quant Quantamental Fund	110.43	4.09%	397,500	0	0%	397,500	87.06%	212,500	0%
Tata Dividend Yield Fund	17.37	1.68%	62,539	0	0%	62,539	0%	62,539	0%
Tata Business Cycle Fund	27.09	0.95%	97,500	0	0%	97,500	30%	75,000	100%
Nippon India Flexi Cap Fund	112.51	1.33%	405,000	0	0%	405,000	0%	405,000	0%
Invesco India Flexi Cap Fund	0	-%	0	-62,216	-100%	62,216	0%	62,216	100%
Bandhan Nifty 100 Index Fund	2.66	1.78%	9,568	252	2.71%	9,316	2.21%	9,115	0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.78	4.49%	179,208	16,543	10.17%	162,665	9.07%	149,137	10.05%
HSBC Multi Cap Fund	28.97	0.71%	104,300	0	0%	104,300	65.56%	63,000	0%
UTI Nifty50 Equal Weight Index Fund	1.97	2.10%	7,087	189	2.74%	6,898	4.25%	6,617	5.69%
Nippon India Innovation Fund	41.67	1.94%	150,000	50,000	50%	100,000	0%	100,000	100%
HSBC Consumption Fund	53.03	3.44%	190,900	0	0%	190,900	0%	190,900	0%
Quantum Multi Asset Allocation Fund	0.25	0.96%	907	0	0%	907	0%	907	0%
SBI Consumption Opportunities Fund	88.90	3.11%	320,000	0	0%	320,000	45.45%	220,000	0%
SBI ESG Exclusionary Strategy Fund	150.01	2.49%	540,000	0	0%	540,000	0%	540,000	0%
SBI Nifty Index Fund	187.85	2.21%	676,190	12,547	1.89%	663,643	-0.24%	665,224	-0.22%
Nippon India Balanced Advantage Fund	125.01	1.42%	450,000	0	0%	450,000	0%	450,000	0%
SBI MNC Fund	250.02	3.68%	900,000	0	0%	900,000	0%	900,000	0%
SBI Flexicap Fund	111.12	0.48%	400,000	-400,000	-50%	800,000	0%	800,000	0%
UTI Arbitrage Fund	2.58	0.04%	9,300	-33,300	-78.17%	42,600	-77.92%	192,900	-2.58%
Bandhan Arbitrage Fund	43.59	0.65%	156,900	75,900	93.70%	81,000	6.30%	76,200	-73.04%
Bandhan Equity Savings Fund	0.77	0.54%	2,754	683	32.98%	2,071	0%	2,071	-10.03%
Nippon India Arbitrage Fund	123.84	0.78%	445,800	86,100	23.94%	359,700	21.11%	297,000	-44.16%
LIC MF Equity Savings Fund	0.67	3.31%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Balanced Advantage Fund	34.83	1.50%	125,375	0	0%	125,375	-13.24%	144,500	-39.67%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-26,642	-100%	26,642	-47.91%	51,142	-24.01%
Nippon India Equity Savings Fund	13.58	2.23%	48,900	0	0%	48,900	0%	48,900	0%
Tata Children’s Fund	6.19	1.60%	22,300	0	0%	22,300	0%	22,300	0%
UTI Equity Savings Fund	6.81	1.35%	24,498	1,171	5.02%	23,327	0%	23,327	11.87%
Tata Balanced Advantage Fund	137.18	1.34%	493,800	8,100	1.67%	485,700	-10.70%	543,900	-0.44%
SBI Equity Minimum Variance Fund	18.82	8.22%	67,731	820	1.23%	66,911	-0.12%	66,992	0.15%
SBI NIFTY 200 Quality 30 ETF	6.05	5.14%	21,776	876	4.19%	20,900	3.90%	20,115	27.03%
SBI Large & Midcap Fund	92.23	0.33%	332,011	0	0%	332,011	937.18%	32,011	100%
Motilal Oswal Nifty 50 Index Fund	12.69	2.22%	45,684	920	2.06%	44,764	1.71%	44,013	2.48%
SBI S&P BSE Sensex ETF	3,278.86	2.62%	11,802,512	65,306	0.56%	11,737,206	0.63%	11,664,275	0.76%
SBI Nifty 50 ETF	4,580.77	2.21%	16,489,465	152,278	0.93%	16,337,187	0.69%	16,225,160	0.18%
SBI Nifty Consumption ETF	1.20	7.49%	4,304	-1	-0.02%	4,305	7.63%	4,000	-1.23%
LIC MF Balanced Advantage Fund	10.38	1.19%	37,367	0	0%	37,367	0%	37,367	-46.98%
Motilal Oswal BSE Low Volatility ETF	3.17	3.93%	11,425	561	5.16%	10,864	19.94%	9,058	9.21%
Motilal Oswal Nifty 50 ETF	1.00	2.21%	3,606	-1	-0.03%	3,607	0.28%	3,597	1.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.68	2.21%	6,059	98	1.64%	5,961	0.78%	5,915	1.32%
SBI Dividend Yield Fund	213.91	2.26%	770,000	0	0%	770,000	0%	770,000	0%
SBI BSE Sensex Index Fund	5.66	2.63%	20,384	672	3.41%	19,712	4.27%	18,905	2.34%
UTI Balanced Advantage Fund	6.39	0.21%	23,000	0	0%	23,000	0%	23,000	119.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.10	0.89%	3,955	251	6.78%	3,704	6.71%	3,471	12.80%
Zerodha Nifty LargeMidcap 250 Index Fund	5.09	0.89%	18,337	1,487	8.82%	16,850	9.44%	15,396	16.57%
Parag Parikh Arbitrage Fund	3.42	0.35%	12,300	-4,800	-28.07%	17,100	-31.33%	24,900	-26.55%
Bandhan Multi Asset Allocation Fund	17.75	1.03%	63,900	0	0%	63,900	1538.46%	3,900	0%
SBI Nifty50 Equal Weight Index Fund	23.08	2.10%	83,091	342	0.41%	82,749	0.99%	81,940	-0.58%
Parag Parikh Dynamic Asset Allocation Fund	3.58	0.35%	12,900	0	0%	12,900	0%	12,900	0%
Aditya Birla Sun Life MNC Fund	137.70	3.40%	495,695	18,247	3.82%	477,448	0%	477,448	0%
DSP Aggressive Hybrid Fund	164.35	1.59%	591,607	0	0%	591,607	0%	591,607	-15.47%
DSP Large & Mid Cap Fund	190.52	1.34%	685,803	24,161	3.65%	661,642	0.56%	657,985	0%
HDFC Balanced Advantage Fund	490.96	0.51%	1,767,300	115,200	6.97%	1,652,100	21.41%	1,360,800	8.21%
ICICI Prudential FMCG Fund	313.05	17.25%	1,126,882	-54,877	-4.64%	1,181,759	0%	1,181,759	0.77%
ICICI Prudential ELSS Tax Saver Fund	73.44	0.49%	264,365	-62,382	-19.09%	326,747	-13.33%	377,000	-32.74%
Franklin India NSE Nifty 50 Index Fund	16.15	2.22%	58,130	0	0%	58,130	-2.06%	59,350	2.47%
ICICI Prudential Nifty 50 Index Fund	255.17	2.21%	918,521	19,986	2.22%	898,535	9.37%	821,531	2.74%
HDFC BSE Sensex Index Fund	203.96	2.62%	734,183	4,728	0.65%	729,455	0.58%	725,228	1.09%
HDFC Nifty 50 Index Fund	401.16	2.21%	1,444,071	19,771	1.39%	1,424,300	2.41%	1,390,758	8.66%
Aditya Birla Sun Life Nifty 50 Index Fund	21.90	2.21%	78,817	-9	-0.01%	78,826	1.03%	78,026	3.37%
Aditya Birla Sun Life Dividend Yield Fund	40.67	2.54%	146,400	100,000	215.52%	46,400	0%	46,400	0%
HDFC Large Cap Fund	410.94	1.09%	1,479,267	0	0%	1,479,267	0%	1,479,267	-9.76%
Tata Equity Savings Fund	7.46	4.41%	26,840	0	0%	26,840	0%	26,840	0%
ICICI Prudential Regular Savings Fund	25.16	0.74%	90,560	0	0%	90,560	0%	90,560	0%
HDFC Equity Savings Fund	56.75	1.12%	204,300	69,000	51.00%	135,300	4.40%	129,600	0%
Kotak Contra Fund	98.96	2.52%	356,238	0	0%	356,238	22.53%	290,738	16.89%
Aditya Birla Sun Life Consumption Fund	165.38	2.75%	595,326	30,000	5.31%	565,326	0%	565,326	0%
HDFC Multi - Asset Fund	57.50	1.63%	207,000	46,200	28.73%	160,800	3.08%	156,000	0%
Franklin India Opportunities Fund	99.15	1.84%	356,915	0	0%	356,915	57.01%	227,323	100%
Kotak Large & Midcap Fund	250.02	0.99%	900,000	100,000	12.50%	800,000	0%	800,000	0%
Aditya Birla Sun Life Focused Fund	136.90	1.71%	492,788	0	0%	492,788	0%	492,788	0%
Kotak ELSS Tax Saver Fund	145.85	2.32%	525,000	0	0%	525,000	0%	525,000	10.53%
Franklin India Dividend Yield Fund	33.34	1.30%	120,000	0	0%	120,000	0%	120,000	0%
DSP ELSS Tax Saver Fund	405.96	2.32%	1,461,342	29,889	2.09%	1,431,453	19.43%	1,198,590	0%
Franklin India Focused Equity Fund	375.03	2.94%	1,350,000	225,000	20%	1,125,000	0%	1,125,000	32.35%
Kotak Arbitrage Fund	309.02	0.58%	1,112,400	103,200	10.23%	1,009,200	-40.12%	1,685,400	-44.43%
HDFC Arbitrage Fund	84.67	0.54%	304,800	116,400	61.78%	188,400	-59.35%	463,500	-18.90%
Mirae Asset Large Cap Fund	643.25	1.55%	2,315,497	-1,079,215	-31.79%	3,394,712	-2.80%	3,492,496	-2.16%
Taurus Ethical Fund	7.75	3.23%	27,911	0	0%	27,911	0%	27,911	0%
Kotak Flexicap Fund	722.28	1.36%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Axis Large Cap Fund	220.13	0.62%	792,394	0	0%	792,394	33.96%	591,526	100%
Axis ELSS Tax Saver Fund	204.62	0.53%	736,556	0	0%	736,556	0%	736,556	0%
Axis Conservative Hybrid Fund	1.49	0.49%	5,375	0	0%	5,375	0%	1,600	0%
Mirae Asset Large & Midcap Fund	40.37	0.10%	145,336	-550,724	-79.12%	696,060	-18.08%	849,729	83.57%
Taurus Nifty 50 Index Fund	0.10	2.19%	348	6	1.75%	342	3.32%	331	4.75%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	41,410	0%
Baroda BNP Paribas Large Cap Fund	30.00	1.28%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Large Cap Fund	223.94	2.37%	806,132	0	0%	806,132	4.54%	771,132	2.66%
Mirae Asset Great Consumer Fund	200.02	4.72%	720,000	0	0%	720,000	-4.64%	755,000	26.47%
Bank of India Balanced Advantage Fund	1.17	0.83%	4,203	0	0%	4,203	0%	4,203	0%
HDFC Large and Mid Cap Fund	12.56	0.05%	45,222	0	0%	45,222	0%	45,222	0%
ICICI Prudential Equity Savings Fund	403.98	3.54%	1,454,198	0	0%	1,454,198	-24.25%	1,919,785	4.81%
Edelweiss Flexi Cap Fund	32.54	1.39%	117,122	0	0%	117,122	287.31%	30,240	3.16%
Mirae Asset Aggressive Hybrid Fund	62.84	0.67%	226,199	0	0%	226,199	-17.66%	274,699	-18.41%
Axis Equity Savings Fund	25.03	2.47%	90,100	0	0%	90,100	-7.59%	97,500	37.71%
Navi ELSS Tax Saver Fund	1.78	2.64%	6,400	0	0%	6,400	0%	6,400	0%
Navi Large & Midcap Fund	3.85	1.17%	13,850	0	0%	13,850	0%	13,850	0%
Mirae Asset ELSS Tax Saver Fund	3.67	0.01%	13,195	-465,000	-97.24%	478,195	-48.20%	923,195	214.87%
Axis Balanced Advantage Fund	24.29	0.96%	87,431	0	0%	87,431	45.72%	60,000	100%
ICICI Prudential BSE Sensex Index Fund	45.18	2.62%	162,644	2,804	1.75%	159,840	-0.04%	159,905	0.67%
DSP Nifty 50 Equal Weight Index Fund	37.56	2.10%	135,221	5,673	4.38%	129,548	2.57%	126,307	3.63%
Axis Agressive Hybrid Fund	7.09	0.42%	25,519	0	0%	25,519	0%	25,519	264.56%
Baroda BNP Paribas India Consumption Fund	83.34	5.48%	300,000	0	0%	300,000	50%	200,000	0%
Axis Large & Mid Cap Fund	141.68	1.00%	510,000	0	0%	510,000	10.87%	460,000	100%
DSP Nifty 50 Index Fund	13.95	2.21%	50,220	956	1.94%	49,264	1.19%	48,687	2.93%
ICICI Prudential Bharat Consumption Fund	228.01	8.33%	820,772	58,245	7.64%	762,527	-5.68%	808,404	-14.14%
ICICI Prudential BSE 500 ETF	3.79	1.30%	13,655	412	3.11%	13,243	1.80%	13,009	5.32%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	150.41	4.49%	541,446	16,200	3.08%	525,246	0.08%	524,825	-1.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	72.87	2.21%	262,312	26,637	11.30%	235,675	2.52%	229,887	7.39%
DSP Quant Fund	13.70	1.22%	49,310	-1,759	-3.44%	51,069	-21.91%	65,398	-5.34%
Franklin India Equity Savings Fund	8.33	1.24%	30,000	0	0%	30,000	0%	30,000	0%
Axis NIFTY 50 ETF	17.48	2.22%	62,929	-95	-0.15%	63,024	-0.22%	63,163	0.52%
DSP Flexi Cap Fund	293.81	2.42%	1,057,639	0	0%	1,057,639	0%	1,057,639	0%
Axis Nifty 100 Index Fund	30.09	1.77%	108,311	1,826	1.71%	106,485	1.34%	105,075	5.24%
Axis Retirement Fund - Aggressive Plan	5.57	0.59%	20,042	0	0%	20,042	0%	20,042	100%
Axis Retirement Fund - Conservative Plan	0.39	0.51%	1,406	0	0%	1,406	0%	1,406	0%
Axis Retirement Fund - Dynamic Plan	3.71	0.94%	13,363	0	0%	13,363	62.47%	8,225	100%
Axis ESG Integration Strategy Fund	20.84	1.44%	75,000	0	0%	75,000	0%	75,000	100%
ICICI Prudential Nifty 50 ETF	434.93	2.21%	1,565,640	66,394	4.43%	1,499,246	2.70%	1,459,849	2.63%
Kotak Nifty 50 ETF	57.57	2.21%	207,246	555	0.27%	206,691	-0.96%	208,690	2.17%
ICICI Prudential Nifty 100 ETF	1.70	1.77%	6,122	199	3.36%	5,923	1.63%	5,828	2.86%
ICICI Prudential BSE Sensex ETF	316.05	2.62%	1,137,650	65,403	6.10%	1,072,247	4.16%	1,029,428	9.04%
HDFC Nifty 50 ETF	86.45	2.21%	311,185	4,634	1.51%	306,551	1.49%	302,054	0.55%
HDFC BSE Sensex ETF - Growth	15.05	2.62%	54,169	123	0.23%	54,046	0.44%	53,811	0.70%
Aditya Birla Sun Life Nifty 50 ETF	60.71	2.21%	218,547	3,360	1.56%	215,187	1.70%	211,587	3.04%
Kotak BSE Sensex ETF	0.76	2.63%	2,743	-46	-1.65%	2,789	0.25%	2,782	0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.90	2.62%	50,040	53	0.11%	49,987	0.20%	49,886	0.23%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.14	2.32%	11,307	-488	-4.14%	-	-%	11,795	-2.04%
Kotak ESG Exclusionary Strategy Fund	22.22	2.20%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Quant Fund	3.36	3.46%	12,100	0	0%	12,100	-22.93%	15,700	0%
Union Aggressive Hybrid Fund	4.72	0.72%	17,000	0	0%	17,000	0%	17,000	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.87	2.12%	53,539	0	0%	53,539	0%	53,539	0%
HDFC Dividend Yield Fund	83.34	1.34%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.71	2.10%	24,137	1,094	4.75%	23,043	0.07%	23,027	-3.15%
Kotak Nifty 50 Index Fund	16.63	2.21%	59,878	1,623	2.79%	58,255	-2.19%	59,558	-0.21%
Navi Nifty 50 Index Fund	54.08	2.21%	194,680	7,653	4.09%	187,027	4.08%	179,689	4.98%
HDFC NIFTY50 Equal Weight Index Fund	29.54	2.10%	106,335	3,047	2.95%	103,288	3.06%	100,217	1.72%
SBI Balanced Advantage Fund	243.94	0.75%	878,100	125,100	16.61%	753,000	0%	753,000	0%
Baroda BNP Paribas Business Cycle Fund	6.25	1.01%	22,500	0	0%	22,500	0%	22,500	0%
Axis Value Fund	4.82	0.67%	17,340	0	0%	17,340	71.82%	10,092	100%
Axis NIFTY India Consumption ETF	0.97	7.49%	3,504	-836	-19.26%	4,340	0%	4,340	2.84%
Kotak Multicap Fund	428.76	2.95%	1,543,400	0	0%	1,543,400	0%	1,543,400	0%
Edelweiss Nifty 50 Index Fund	2.08	2.20%	7,483	617	8.99%	6,866	12.59%	6,098	10.85%
ICICI Prudential Nifty India Consumption ETF	3.64	7.49%	13,100	297	2.32%	12,803	-18.86%	15,778	2.67%
Axis Nifty 50 Index Fund	11.78	2.21%	42,393	1,173	2.85%	41,220	1.82%	40,484	0.70%
HDFC Multi Cap Fund	66.67	0.39%	240,000	0	0%	240,000	0%	240,000	0%
Axis Multicap Fund	55.56	0.85%	200,000	0	0%	200,000	60%	125,000	100%
HDFC Nifty 100 Equal Weight Index Fund	2.94	1.00%	10,579	821	8.41%	9,758	9.75%	8,891	11.71%
HDFC Nifty 100 Index Fund	4.12	1.77%	14,833	668	4.72%	14,165	6.08%	13,353	9.30%
Kotak Nifty 100 Low Volatality 30 ETF	6.53	4.49%	23,501	1,099	4.91%	22,402	5.29%	21,276	-1.27%
Kotak NIFTY India Consumption ETF	0.17	7.49%	629	165	35.56%	464	0.43%	462	-1.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.45	5.13%	8,828	161	1.86%	8,667	2.91%	8,422	10.02%
Kotak Nifty MNC ETF	2.69	10.99%	9,687	582	6.39%	9,105	0.99%	9,016	14.63%
HDFC NIFTY Growth Sectors 15 ETF	1.10	9.16%	3,961	-165	-4.00%	4,126	12.06%	3,682	-2.77%
HDFC NIFTY100 Quality 30 ETF	0.75	5.25%	2,712	125	4.83%	2,587	0.15%	2,583	23.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.79	2.10%	6,450	247	3.98%	6,203	5.31%	5,890	10.01%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	4.49%	1,921	55	2.95%	1,866	2.92%	1,813	-4.53%
Baroda BNP Paribas Multi Asset Fund	20.00	1.65%	72,000	0	0%	72,000	0%	72,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	36.67	1.02%	132,000	132,000	100%	-	-%	0	-100%
HDFC BSE 500 ETF	0.21	1.30%	740	0	0%	740	98.39%	373	-0.80%
Axis Business Cycles Fund	39.35	1.38%	141,643	30,000	26.87%	111,643	0%	111,643	0%
Mirae Asset Flexi Cap Fund	18.82	0.83%	67,750	0	0%	67,750	0%	67,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.49	2.21%	5,355	209	4.06%	5,146	4.47%	4,926	4.70%
HDFC MNC Fund	49.18	7.41%	177,024	0	0%	177,024	0%	177,024	0%
Axis BSE Sensex ETF	3.46	2.62%	12,441	54	0.44%	12,387	0.21%	12,361	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.51	4.49%	1,839	-197	-9.68%	2,036	17.69%	1,730	-1.82%
HDFC BSE 500 Index Fund	2.19	1.30%	7,871	606	8.34%	7,265	-5.60%	7,696	10.26%
ICICI Prudential Innovation Fund	148.49	2.39%	534,534	4,534	0.86%	530,000	96.30%	270,000	100%
HDFC Non-Cyclical Consumer Fund	70.56	8.55%	254,000	0	0%	254,000	0%	254,000	28.93%
DSP BSE Sensex ETF	0.21	2.63%	754	20	2.72%	734	0.27%	732	0.14%
Bajaj Finserv Flexi Cap Fund	165.15	4.57%	594,496	120,835	25.51%	473,661	90.88%	248,152	78.44%
Navi BSE Sensex Index Fund	0.31	2.63%	1,107	61	5.83%	1,046	7.17%	976	-0.81%
Kotak Multi Asset Allocation Fund	133.34	1.83%	480,000	0	0%	480,000	0%	480,000	0%
Navi Nifty 50 ETF	0.16	2.20%	589	0	0%	589	0%	589	0%
Mirae Asset BSE Sensex ETF	0.42	2.62%	1,528	-2	-0.13%	1,530	5.81%	1,446	5.93%
Kotak Consumption Fund	77.17	8.58%	277,800	60,000	27.55%	217,800	0%	217,800	4.81%
Baroda BNP Paribas NIFTY 50 Index Fund	1.41	2.22%	5,071	-33	-0.65%	5,104	-0.49%	5,129	-9.01%
Bajaj Finserv Large and Mid Cap Fund	48.10	3.46%	173,155	37,668	27.80%	135,487	68.20%	80,549	38.55%
Axis BSE Sensex Index Fund	1.20	2.64%	4,321	40	0.93%	4,281	-0.09%	4,285	-10.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.39	0.89%	5,016	320	6.81%	4,696	7.39%	4,373	15.02%
Bajaj Finserv Nifty 50 ETF	3.58	2.21%	12,888	-77	-0.59%	12,965	160.66%	4,974	1.86%
Bajaj Finserv Multi Asset Allocation Fund	29.45	2.86%	106,004	0	0%	106,004	10.04%	96,332	100%
Zerodha Nifty 100 ETF	0.35	1.78%	1,268	55	4.53%	1,213	4.66%	1,159	100%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.05%	3,622	161	4.65%	3,461	6.49%	3,250	2.52%
Sundaram ELSS Tax Saver Fund	20.28	1.44%	73,000	0	0%	73,000	0%	73,000	0%
ICICI Prudential Large & Mid Cap Fund	215.74	1.30%	776,605	100,000	14.78%	676,605	0%	676,605	0%
ICICI Prudential Equity & Debt Fund	74.76	0.19%	269,100	-109,500	-28.92%	378,600	-27.89%	525,000	-27.98%
ICICI Pru Multicap Fund	158.62	1.11%	571,002	-195,000	-25.46%	766,002	0%	766,002	7.61%
ICICI Prudential Multi-Asset Fund	456.61	0.95%	1,643,647	85,521	5.49%	1,558,126	-20.02%	1,948,126	0%
ICICI Prudential Value Fund	1,571.86	3.13%	5,658,246	0	0%	5,658,246	-1.31%	5,733,246	3.22%
Sundaram Value Fund	28.61	1.71%	103,000	0	0%	103,000	0%	103,000	0%
Aditya Birla Sun Life Large Cap Fund	191.12	0.62%	687,967	0	0%	687,967	0%	687,967	0%
SBI Large Cap Fund	1,275.10	2.47%	4,590,000	0	0%	4,590,000	27.50%	3,600,000	0%
Sundaram Consumption Fund	97.29	5.97%	350,212	0	0%	350,212	-14.17%	408,013	0%
JM Arbitrage Fund	0.83	0.46%	3,000	0	0%	3,000	0%	3,000	0%
SBI Arbitrage Opportunities Fund	90.01	0.28%	324,000	77,700	31.55%	246,300	-62.93%	664,500	-21.29%
ICICI Prudential Equity Arbitrage Fund	218.85	0.91%	787,800	69,000	9.60%	718,800	-9.86%	797,400	-1.26%
ICICI Prudential Balanced Advantage Fund	893.95	1.46%	3,217,964	-165,000	-4.88%	3,382,964	-2.59%	3,472,964	-13.69%
Sundaram large and Mid Cap Fund	69.45	0.97%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Arbitrage Fund	5.08	0.03%	18,300	-6,000	-24.69%	24,300	-92.61%	328,800	-49.12%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	4.41	1.09%	15,887	0	0%	15,887	0%	15,887	0%
Aditya Birla Sun Life Arbitrage Fund	148.01	1.11%	532,800	-61,800	-10.39%	594,600	4.59%	568,500	-0.47%
Kotak Debt Hybrid Fund	36.11	1.31%	130,000	0	0%	130,000	0%	110,000	0%
ICICI Prudential Dividend Yield Equity Fund	72.52	1.50%	261,051	0	0%	261,051	-22.32%	336,051	0%
Axis Arbitrage Fund	21.75	0.39%	78,300	62,100	383.33%	16,200	-80.15%	81,600	6.25%
Kotak Equity Savings Fund	145.29	2.04%	523,000	0	0%	523,000	0%	523,000	23.64%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.04%	788	0	0%	788	0%	788	0%
SBI Equity Savings Fund	4.50	0.09%	16,200	6,000	58.82%	10,200	0%	10,200	-79.01%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.06%	517	0	0%	517	0%	517	0%
Baroda BNP Paribas Arbitrage Fund	1.42	0.11%	5,100	-10,800	-67.92%	15,900	100%	0	-100%
Navi Aggressive Hybrid Fund	1.61	1.44%	5,800	0	0%	5,800	0%	5,800	0%
ICICI Prudential India Opportunities Fund	492.22	2.06%	1,771,841	0	0%	1,771,841	-21.57%	2,259,142	-17.52%
Baroda BNP Paribas Equity Savings Fund	2.33	0.95%	8,400	0	0%	8,400	55.56%	5,400	0%
ICICI Prudential MNC Fund	145.74	7.89%	524,627	0	0%	524,627	0%	524,627	0%
Tata Multi Asset Allocation Fund	22.34	0.68%	80,400	0	0%	80,400	0%	80,400	0%
Sundaram Large Cap Fund	72.23	1.97%	260,000	0	0%	260,000	0%	260,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.83	0.89%	6,589	525	8.66%	6,064	4.71%	5,791	10.73%
Sundaram Flexi Cap Fund	38.89	1.75%	140,000	0	0%	140,000	0%	140,000	0%
Helios Balanced Advantage Fund	12.00	5.18%	43,200	0	0%	43,200	0%	43,200	0%
Sundaram Multi Cap Fund	43.80	1.53%	157,653	0	0%	157,653	0%	157,653	0%
Sundaram Equity Savings Fund	18.92	2.04%	68,100	0	0%	68,100	0%	68,100	0%
Sundaram Dividend Yield Fund	20.84	2.11%	75,000	0	0%	75,000	0%	75,000	15.38%
Edelweiss Large Cap Fund	10.43	0.96%	37,547	0	0%	37,547	0%	37,547	0%
DSP Dynamic Asset Allocation Fund	45.87	1.42%	165,116	46,350	39.03%	118,766	0.25%	118,466	33.01%
Edelweiss Arbitrage Fund	19.17	0.16%	69,000	-49,200	-41.62%	118,200	-38.63%	192,600	-2.13%
Sundaram Arbitrage Fund	0.17	0.11%	600	0	0%	600	0%	600	0%
DSP Arbitrage Fund	21.09	0.35%	75,900	-75,900	-50%	151,800	-4.71%	159,300	-36.18%
Mirae Asset Equity Savings Fund	8.65	0.68%	31,150	0	0%	31,150	-11.63%	35,250	0%
Union Arbitrage Fund	1.08	0.43%	3,900	0	0%	3,900	0%	3,900	0%
Mirae Asset Arbitrage Fund	13.42	0.52%	48,300	0	0%	48,300	11.03%	43,500	0%
NJ Balanced Advantage Fund	4.42	0.10%	15,900	-122,700	-88.53%	138,600	-32.26%	204,600	0%
NJ Arbitrage Fund	3.00	0.87%	10,800	0	0%	10,800	-34.55%	16,500	0%
Mirae Asset Balanced Advantage Fund	13.68	0.79%	49,250	0	0%	49,250	-10.86%	55,250	-20.79%
WhiteOak Capital Multi Asset Allocation Fund	2.33	0.31%	8,400	0	0%	8,400	0%	8,400	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	900	100%
Groww Nifty Total Market Index Fund	2.71	1.24%	9,772	732	8.10%	9,040	9.92%	8,224	11.74%
Sundaram Multi Asset Allocation Fund	22.72	0.96%	81,793	0	0%	81,793	0%	81,793	0%
Mirae Asset Multi Asset Allocation Fund	15.67	0.96%	56,400	0	0%	56,400	-8.89%	61,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.53	0.51%	145,881	0	0%	145,881	0%	145,881	0%
Edelweiss Equity Savings Fund	3.14	0.67%	11,300	0	0%	11,300	0%	11,300	100%
Aditya Birla Sun Life Balanced Advantage Fund	47.89	0.63%	172,381	300	0.17%	172,081	0%	172,081	0%
DSP Equity Savings Fund	2.58	0.15%	9,300	0	0%	9,300	0%	9,300	0%
Union Balanced Advantage Fund	7.00	0.45%	25,200	0	0%	25,200	0%	25,200	0%
Union Equity Savings Fund	1.17	0.90%	4,200	0	0%	4,200	0%	4,200	0%
Kotak Balanced Advantage Fund	201.79	1.19%	726,400	60,000	9.00%	666,400	5.54%	631,400	0%
Motilal Oswal Nifty 500 Fund	26.00	1.29%	93,608	525	0.56%	93,083	25.01%	74,463	25.34%
UTI BSE Sensex ETF	1,212.60	2.62%	4,364,862	58,332	1.35%	4,306,530	0.90%	4,268,307	1.51%
SBI S&P BSE 100 ETF	0.17	1.77%	624	1	0.16%	623	0.16%	622	42.01%
Nippon India ETF Consumption	7.16	7.49%	25,764	1,971	8.28%	23,793	7.02%	22,233	22.33%
ICICI Prudential Nifty FMCG ETF	69.01	19.52%	248,419	9,575	4.01%	238,844	8.72%	219,684	70.14%
Edelweiss Nifty 100 Quality 30 Index Fund	2.81	5.24%	10,117	1,026	11.29%	9,091	5.56%	8,612	33.46%
DSP Nifty 50 Equal Weight ETF	4.51	2.10%	16,225	-2,164	-11.77%	18,389	-3.51%	19,057	19.92%
DSP Nifty 50 ETF	9.64	2.21%	34,709	387	1.13%	34,322	1.14%	33,936	20.37%
UTI BSE Sensex Index Fund	5.05	2.62%	18,185	467	2.64%	17,718	0.69%	17,597	-0.54%
UTI BSE Low Volatility Index Fund	20.41	3.94%	73,469	4,796	6.98%	68,673	7.76%	63,730	6.81%
Motilal Oswal BSE Low Volatility Index Fund	3.72	3.93%	13,388	655	5.14%	12,733	12.70%	11,298	36.60%
HDFC Nifty 100 ETF	0.31	1.78%	1,125	105	10.29%	1,020	0.10%	1,019	17.40%
ICICI Prudential Nifty 200 Quality 30 ETF	4.76	5.14%	17,132	3,827	28.76%	13,305	18.44%	11,234	39.87%
Bajaj Finserv Balanced Advantage Fund	44.40	3.47%	159,817	21,142	15.25%	138,675	24.54%	111,354	98.64%
Motilal Oswal Nifty 500 ETF	0.93	1.29%	3,359	225	7.18%	3,134	16.46%	2,691	48.43%
Edelweiss Balanced Advantage Fund	94.45	0.76%	339,996	-30,684	-8.28%	370,680	0%	370,680	0%
HSBC Arbitrage Fund	0.58	0.02%	2,100	-8,700	-80.56%	10,800	-23.40%	14,100	-6%
Aditya Birla Sun Life Equity Savings Fund	1.62	0.27%	5,837	0	0%	5,837	0%	5,837	0%
Bajaj Finserv Arbitrage Fund	0.08	0.01%	300	-50,400	-99.41%	50,700	-16.34%	60,600	-36.08%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.97	4.49%	7,092	2,438	52.39%	4,654	36.32%	3,414	100%
Mahindra Manulife ELSS Tax Saver Fund	29.45	3.03%	106,000	0	0%	106,000	0%	106,000	0%
Mahindra Manulife Equity Savings Fund	8.86	1.63%	31,900	0	0%	31,900	0%	31,900	28.11%
Mahindra Manulife Multi Cap Fund	118.76	2.53%	427,500	0	0%	427,500	131.71%	184,500	100%
Mahindra Manulife Consumption Fund	20.84	6.47%	75,000	0	0%	75,000	47.06%	51,000	54.55%
LIC MF Dividend Yield Fund	7.34	1.87%	26,412	0	0%	26,412	8.32%	24,384	100%
Mahindra Manulife Large & Mid Cap Fund	75.01	2.92%	270,000	0	0%	270,000	162.14%	103,000	100%
Mahindra Manulife Arbitrage Fund	1.33	1.35%	4,800	0	0%	4,800	0%	4,800	-61.90%
Mahindra Manulife Focused Fund	77.78	4.36%	280,000	0	0%	280,000	0%	280,000	22.27%
Mahindra Manulife Flexi Cap Fund	38.34	2.57%	138,000	16,000	13.11%	122,000	0%	122,000	0%
Mahindra Manulife Balanced Advantage Fund	21.50	2.43%	77,400	0	0%	77,400	118.64%	35,400	100%
Mahindra Manulife Business Cycle Fund	32.22	2.81%	116,000	0	0%	116,000	0%	116,000	75.76%
Mahindra Manulife Multi Asset Allocation Fund	2.25	0.45%	8,100	0	0%	8,100	44.64%	5,600	100%
HSBC Large Cap Fund	-	-%	-	-	-%	200,000	33.33%	150,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	309,000	0%	309,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	3.71	10.02%	13,368	1,670	14.28%	11,698	12.85%	10,366	15.04%
Quant Multi Cap Fund	161.35	1.43%	580,800	0	0%	580,800	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-97,800	-100%	97,800	100%	-	-%
Quant Flexi Cap Fund	180.76	2.34%	650,700	0	0%	650,700	100%	-	-%
Nippon India Small Cap Fund	277.80	0.46%	1,000,000	0	0%	1,000,000	100%	-	-%
Mahindra Manulife Large Cap Fund	12.78	2.21%	46,000	6,000	15%	40,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	22.22	1.55%	80,000	0	0%	80,000	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	64.81	4.62%	233,301	0	0%	233,301	100%	-	-%
Quant Manufacturing Fund	0	-%	0	-54,000	-100%	54,000	100%	-	-%
Quant Momentum Fund	92.04	3.91%	331,300	-149,700	-31.12%	481,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	11.95	1.24%	43,000	0	0%	43,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.33	0.44%	12,000	0	0%	9,000	100%	-	-%
PGIM India Midcap Fund	111.22	0.97%	400,366	0	0%	400,366	100%	-	-%
Baroda BNP Paribas Value Fund	19.45	1.14%	70,000	0	0%	70,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	5.56	1.78%	20,000	0	0%	20,000	0%	-	-%
Bandhan Flexi Cap Fund	156.96	2.02%	565,000	55,000	10.78%	510,000	100%	-	-%
Groww Large Cap Fund	4.65	3.55%	16,730	7,155	74.73%	9,575	100%	-	-%
Groww ELSS Tax Saver Fund	0.50	1.00%	1,810	0	0%	1,810	100%	-	-%
Groww Aggressive Hybrid Fund	1.13	2.48%	4,066	1,630	66.91%	2,436	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
Quant Focused fund	33.34	2.91%	120,000	0	0%	120,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,700	-100%	5,700	100%	-	-%
Quant Consumption Fund	13.00	3.84%	46,800	0	0%	46,800	100%	-	-%
Mahindra Manulife Manufacturing Fund	25.00	2.74%	90,000	0	0%	90,000	100%	-	-%
Quant Large Cap Fund	78.76	3.61%	283,500	0	0%	283,500	100%	-	-%
Kotak Special Opportunities Fund	100.99	4.22%	363,522	20,000	5.82%	343,522	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	15.30	4.49%	55,080	-1,384	-2.45%	56,464	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.43	1.24%	1,556	34	2.23%	1,522	100%	-	-%
Axis Nifty 500 Index Fund	3.20	1.29%	11,529	-701	-5.73%	12,230	100%	-	-%
Edelweiss Business Cycle Fund	22.35	1.19%	80,460	4,725	6.24%	75,735	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.42	2.10%	1,498	-24	-1.58%	1,522	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	7.83	0.19%	28,200	0	0%	28,200	100%	-	-%
Quant Business Cycle Fund	41.67	2.63%	150,000	150,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	10.50	0.30%	37,800	37,800	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	61.78	0.98%	222,400	222,400	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	46.16	4.64%	166,177	166,177	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	14.76	0.71%	53,147	53,147	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.08	0.01%	300	300	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.84%	461	461	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.85%	951	951	100%	-	-%	-	-%
Total:			136,706,901	7,484		137,193,622		131,026,429

Franklin India Focused Equity Fund Growth was the highest buyer of 225,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,079,215 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Hindustan Unilever

149 MFs bought and 48 MFs sold Hindustan Unilever in the month of Aug 2024 for a net change of 7,484 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 225,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,079,215 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners