Mutual Fund Dec 2019 share holdings and fund action in Hindustan Unilever

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	9.62	1.53%	50,000	-30,000	-37.50%	80,000	-11.11%	90,000	50%
ITI Multi Cap Fund	0.43	0.55%	2,240	0	0%	2,240	0%	2,240	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.92%	1,021	-13	-1.26%	1,034	0%	1,034	-13.91%
Sundaram Equity Hybrid Fund	27.65	1.51%	143,809	0	0%	143,809	-32.77%	213,914	53.99%
Sundaram Consumption Fund	105.77	5.40%	550,000	-20,000	-3.51%	570,000	-0.87%	575,000	0%
Sundaram Select Focus	28.35	2.68%	147,449	-10,327	-6.55%	157,776	-36.90%	250,044	10.13%
Sundaram Value Fund	36.25	1.41%	188,533	0	0%	188,533	0%	188,533	50.18%
Sundaram Conservative Hybrid Fund	0.22	0.52%	1,161	0	0%	1,161	0%	1,161	100%
Tata Retirement Savings Progressive Fund	14.13	1.90%	73,500	0	0%	73,500	0%	73,500	0%
Tata Retirement Savings Moderate Fund	20.33	1.76%	105,700	0	0%	105,700	0%	105,700	0%
Tata Retirement Savings Conservative Fund	0.79	0.58%	4,100	0	0%	4,100	-10.87%	4,600	0%
Sundaram Equity Savings Fund	5.25	3.63%	27,300	5,100	22.97%	22,200	0%	22,200	0%
Tata Flexi Cap Fund	42.31	2.44%	220,000	0	0%	220,000	0%	220,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.98%	913	46	5.31%	867	0%	867	-10.34%
Sundaram Focused Fund	16.73	4.64%	87,000	0	0%	87,000	0%	87,000	0%
Tata ELSS Fund	42.31	2.02%	220,000	0	0%	220,000	0%	220,000	0%
Tata Ethical Fund	35.00	6.22%	182,000	0	0%	182,000	0%	182,000	0%
Tata Large Cap Fund	19.23	2.37%	100,000	0	0%	100,000	0%	100,000	0%
Tata Arbitrage Fund	7.38	1.67%	38,400	12,300	47.13%	26,100	40.32%	18,600	100%
Principal Emerging Bluechip	26.48	1.25%	137,700	0	0%	137,700	0%	137,700	0%
LIC MF Aggressive Hybrid Fund	10.37	2.57%	53,911	5,000	10.22%	48,911	-5.78%	51,911	0%
Quantum ESG Best In Class Strategy Fund	0.30	2.23%	1,582	337	27.07%	1,245	0%	1,245	0%
LIC MF ELSS	6.58	2.50%	34,200	0	0%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	0.92	1.39%	4,778	0	0%	4,778	0%	4,778	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.90	1.60%	25,500	0	0%	25,500	0%	25,500	0%
Sundaram Equity Fund	13.32	2.53%	69,292	0	0%	69,292	-12.37%	79,074	0%
Tata Nifty 50 Index Fund	0.56	2.69%	2,890	113	4.07%	2,777	2.59%	2,707	-7.89%
Tata BSE Sensex Index Fund	0.43	3.12%	2,247	84	3.88%	2,163	1.22%	2,137	0.90%
Tata Children’s Fund	5.77	3.09%	30,000	0	0%	30,000	0%	30,000	0%
Tata Large & Mid Cap Fund	22.11	1.41%	115,000	0	0%	115,000	0%	115,000	100%
Tata Aggressive Hybrid Fund	75.00	1.80%	390,000	-50,000	-11.36%	440,000	0%	440,000	0%
Tata Nifty 50 ETF	2.40	2.77%	12,474	89	0.72%	12,385	-5.44%	13,097	-7.54%
LIC MF Sensex Index Fund	0.67	3.19%	3,475	-132	-3.66%	3,607	-2.01%	3,681	0.41%
LIC MF Nifty 50 Index Fund	0.69	2.74%	3,573	-580	-13.97%	4,153	-2.92%	4,278	-0.40%
LIC MF Large Cap Fund	11.29	3.53%	58,730	0	0%	58,730	0%	58,730	0%
LIC MF Flexi Cap Fund	9.77	3.22%	50,800	5,000	10.92%	45,800	-9.84%	50,800	0%
LIC MF Childrens Fund	0.30	2.39%	1,547	0	0%	1,547	-1.02%	1,563	-7.13%
Sundaram Aggressive Hybrid Fund	28.70	2.01%	149,235	0	0%	149,235	0%	149,235	0%
Tata India Consumer Fund	134.61	10.46%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Midcap Fund	2.25	1.19%	11,700	0	0%	11,700	0%	11,700	0%
Bandhan Conservative Hybrid Fund	1.02	0.50%	5,280	-6,800	-56.29%	12,080	0%	12,080	0%
HDFC Arbitrage Fund	137.71	2.13%	716,100	-4,800	-0.67%	720,900	-2.24%	737,400	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	50.16	2.75%	260,862	-5,525	-2.07%	266,387	1.74%	261,825	3.08%
UTI MNC Fund	186.92	8.51%	972,000	0	0%	972,000	0%	972,000	0%
Principal Retirement Savings-Conservative	0.06	4.70%	300	0	0%	300	0%	300	0%
Invesco India Equity Savings Fund	2.30	1.08%	11,956	-918	-7.13%	12,874	-7.20%	13,873	11.17%
IDBI India Top 100 Equity Fund	7.12	1.93%	37,000	0	0%	37,000	0%	37,000	0%
HDFC BSE Sensex Index Fund	21.99	3.23%	114,345	13,197	13.05%	101,148	7.55%	94,050	3.24%
HDFC Nifty 50 Index Fund	28.77	2.75%	149,612	2,568	1.75%	147,044	-2.39%	150,648	7.97%
Bandhan Aggressive Hybrid Fund	12.20	1.76%	63,453	0	0%	63,453	0%	63,453	0%
Invesco India ELSS Tax Saver Fund	28.75	2.91%	149,509	0	0%	149,509	0%	149,509	28.12%
Canara Robeco Large Cap Fund	10.35	3.44%	53,800	0	0%	53,800	0%	53,800	10.25%
UTI Dividend Yield Fund	0	-%	0	-225,000	-100%	225,000	-32.43%	333,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	109.78	1.04%	570,900	0	0%	570,900	-0.16%	571,800	-35.13%
Bandhan Nifty 50 Index Fund	5.20	2.72%	27,051	-351	-1.28%	27,402	-0.07%	27,420	0.82%
Bandhan Large Cap Fund	11.15	2.39%	58,000	0	0%	58,000	-9.38%	64,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.10	1.96%	10,933	489	4.68%	10,444	-2.21%	10,680	-1.13%
Nippon India Vision Large & Mid Cap Fund	15.92	0.56%	82,783	0	0%	82,783	0%	82,783	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	10,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	600	0%
Motilal Oswal Nifty 500 Fund	0.46	1.90%	2,397	34	1.44%	2,363	5.26%	2,245	0.49%
DSP Large & Mid Cap Fund	77.44	1.39%	402,696	402,696	100%	0	-100%	143,087	0%
Motilal Oswal Balance Advantage Fund	76.92	5.98%	400,000	25,000	6.67%	375,000	25%	300,000	50%
Bandhan Flexi Cap Fund	57.69	1.03%	300,000	0	0%	300,000	0%	300,000	3.45%
Navi Aggressive Hybrid Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
Invesco India large & mid cap Fund	57.96	2.59%	301,403	26,653	9.70%	274,750	0%	274,750	19.39%
Motilal Oswal ELSS Tax Saver Fund	58.65	3.56%	305,000	80,000	35.56%	225,000	-25%	300,000	0%
DSP Quant Fund	2.34	1.58%	12,162	184	1.54%	11,978	1.04%	11,855	4.66%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	18.69	0.43%	97,200	0	0%	97,200	0%	97,200	0%
UTI Multi Asset Allocation Fund	8.85	1.25%	46,000	0	0%	46,000	0%	46,000	100%
Sundaram Dividend Yield Fund	14.30	7.80%	74,380	-9,600	-11.43%	83,980	0%	83,980	0%
IDBI Nifty 50 Index Fund	6.30	2.74%	32,738	-26	-0.08%	32,764	-2.10%	33,468	0.18%
Sundaram Balanced Advantage Fund	3.81	2.08%	19,812	0	0%	19,812	0%	19,812	0%
Canara Robeco ELSS Tax Saver	41.12	4.09%	213,830	0	0%	213,830	0%	213,830	0%
Canara Robeco Equity Hybrid Fund	68.23	2.42%	354,800	0	0%	354,800	0%	354,800	5.82%
Navi Flexi Cap Fund	1.04	0.50%	5,400	0	0%	5,400	0%	5,400	0%
UTI Equity Savings Fund	1.96	0.81%	10,200	0	0%	10,200	0%	10,200	0%
Canara Robeco Consumer Trends Fund	26.13	6.99%	135,900	0	0%	135,900	-7.80%	147,400	0%
Bandhan Arbitrage Fund	102.69	0.86%	534,000	463,200	654.24%	70,800	1288.24%	5,100	-10.53%
Invesco India Aggressive Hybrid Fund	8.49	2.04%	44,147	0	0%	44,147	-6.98%	47,460	15.04%
Canara Robeco Flexi Cap Fund	52.96	3.24%	275,400	0	0%	275,400	0%	275,400	7.62%
Canara Robeco Conservative Hybrid Fund	1.08	0.49%	5,597	0	0%	5,597	0%	5,597	0%
Nippon India Index Fund Nifty Plan	4.32	2.73%	22,444	-267	-1.18%	22,711	-0.01%	22,713	3.65%
Nippon India Index Fund BSE Sensex Plan	1.35	3.15%	7,045	71	1.02%	6,974	4.03%	6,704	26.37%
Nippon India Quant Fund	0	-%	0	-8,308	-100%	8,308	0%	8,308	6.04%
Nippon India Consumption Fund	3.85	4.46%	20,000	-5,000	-20%	25,000	25%	20,000	0%
Nippon India Conservative Hybrid Fund	3.81	0.28%	19,802	-2,163	-9.85%	21,965	-19.27%	27,207	-0.30%
Invesco India Balanced Advantage Fund	36.60	4.10%	190,324	0	0%	190,324	0%	190,324	8.05%
IDBI Flexi Cap Fund	12.67	3.98%	65,880	-5,000	-7.05%	70,880	-29.67%	100,780	0%
LIC MF Focused	3.41	1.85%	17,752	-10,000	-36.03%	27,752	0%	27,752	0%
IDBI Hybrid Equity Fund	7.69	2.98%	40,000	-10,000	-20%	50,000	-16.67%	60,000	0%
Baroda BNP Paribas Equity Savings Fund	2.12	0.46%	11,000	-13,000	-54.17%	24,000	0%	24,000	0%
DSP Aggressive Hybrid Fund	153.02	2.44%	795,713	0	0%	795,713	-15.50%	941,709	0%
DSP Nifty 50 Index Fund	0.75	2.72%	3,906	-9	-0.23%	3,915	11.00%	3,527	4.01%
Bank of India ELSS Tax Saver Fund	4.03	1.52%	20,948	-1,924	-8.41%	22,872	0%	22,872	11.72%
Aditya Birla Sun Life MNC Fund	137.87	3.57%	716,956	0	0%	716,956	0%	716,956	0%
Aditya Birla Sun Life ELSS Tax Saver	86.82	0.87%	451,458	0	0%	451,458	0.85%	447,672	0%
Aditya Birla Sun Life Flexi Cap Fund	56.86	0.48%	295,690	0	0%	295,690	-39.91%	492,100	0%
Kotak Equity Savings Fund	19.22	1.04%	99,955	-16,900	-14.46%	116,855	-46.08%	216,711	-2.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.75	4.28%	19,504	3,032	18.41%	16,472	31.40%	12,536	40.04%
L&T Large and Midcap Fund	27.06	2.00%	140,700	0	0%	140,700	0%	140,700	0%
DSP ELSS Tax Saver Fund	87.93	1.40%	457,275	323,299	241.31%	133,976	-66.99%	405,854	-6.48%
Baroda BNP Paribas India Consumption Fund	13.27	2.84%	69,000	-6,000	-8%	75,000	0%	75,000	0%
ICICI Prudential FMCG Fund	43.56	8.67%	226,538	0	0%	226,538	0%	226,538	14.06%
HSBC Aggressive Hybrid Fund	137.17	1.80%	713,300	-98,700	-12.16%	812,000	0%	812,000	0%
Axis Balanced Advantage Fund	44.53	2.29%	231,585	-25,300	-9.85%	256,885	8.40%	236,982	43.64%
Axis Large Cap Fund	299.99	2.94%	1,560,000	65,000	4.35%	1,495,000	6.03%	1,410,000	74.07%
Baroda BNP Paribas Arbitrage Fund	3.63	0.56%	18,900	4,200	28.57%	14,700	-72.16%	52,800	-1.12%
ICICI Prudential Equity Savings Fund	13.54	0.89%	70,400	0	0%	70,400	0%	70,400	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-330,103	-100%	330,103	0%	330,103	0%
Kotak Focused Fund	40.77	2.68%	212,000	0	0%	212,000	-20.84%	267,800	0%
DSP Arbitrage Fund	27.40	2.69%	142,500	94,500	196.88%	48,000	-4.19%	50,100	0%
Navi Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	0%
Bank of India Conservative Hybrid Fund	1.73	1.56%	9,000	0	0%	9,000	0%	9,000	20%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.89	2.74%	20,230	1,889	10.30%	18,341	4.64%	17,528	95.10%
Axis Agressive Hybrid Fund	30.43	1.76%	158,239	0	0%	158,239	-3.00%	163,133	0%
L&T India Large Cap Fund	10.38	1.93%	54,000	-13,900	-20.47%	67,900	0%	67,900	0%
ICICI Prudential Large Cap Fund	470.76	1.88%	2,448,063	0	0%	2,448,063	147.70%	988,307	88.11%
Aditya Birla Sun Life Large Cap Fund	224.04	1.06%	1,165,077	-40,000	-3.32%	1,205,077	0%	1,205,077	0%
DSP Equity Savings Fund	5.85	0.70%	30,405	0	0%	30,405	0%	30,405	0%
ICICI Prudential BSE 500 ETF	1.20	1.98%	6,235	345	5.86%	5,890	6.57%	5,527	16.68%
PGIM India Aggressive Hybrid Equity Fund	2.88	1.96%	15,000	0	0%	15,000	0%	15,000	-31.82%
Axis Equity Savings Fund	22.03	2.71%	114,572	0	0%	114,572	0%	114,572	49.63%
Aditya Birla Sun Life Manufacturing Equity Fund	11.54	2.17%	60,000	0	0%	60,000	-25%	80,000	0%
Axis Multi Asset Allocation Fund	4.20	1.47%	21,850	0	0%	21,850	0%	21,850	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-600	-100%	600	-99.79%	280,800	0%
BNP Paribas Multi Cap Fund	13.46	1.94%	70,000	-31,300	-30.90%	101,300	-24.06%	133,400	0%
ICICI Prudential Bharat Consumption Fund	58.72	11.25%	305,367	0	0%	305,367	0%	305,367	0%
Mahindra Manulife Equity Savings Fund	1.90	0.87%	9,870	-2,000	-16.85%	11,870	0%	11,870	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.36	2.43%	17,476	0	0%	17,476	0%	17,476	0.19%
Aditya Birla Sun Life Consumption Fund	7.81	0.56%	40,627	0	0%	40,627	0%	40,627	0%
Axis Arbitrage Fund	24.69	0.85%	128,400	0	0%	128,400	0%	128,400	0%
Axis Flexi Cap Fund	138.46	2.56%	720,000	20,000	2.86%	700,000	9.89%	637,000	44.77%
Kotak Contra Fund	10.19	1.15%	52,990	0	0%	52,990	-57.60%	124,990	0%
Kotak Arbitrage Fund	229.66	1.31%	1,194,300	-350,100	-22.67%	1,544,400	53.12%	1,008,600	-16.33%
Kotak Large Cap Fund	2.88	0.19%	15,000	0	0%	15,000	-52.38%	31,500	0%
Mirae Asset Large Cap Fund	183.25	1.09%	952,949	705,364	284.90%	247,585	0%	247,585	0%
HSBC Large Cap Fund	19.23	2.88%	100,000	0	0%	100,000	0%	100,000	0%
BNP Paribas Dynamic Equity Fund	0.12	0.12%	600	0	0%	600	0%	600	0%
L&T Flexicap Fund	64.75	2.42%	336,700	0	0%	336,700	0%	336,700	0%
Franklin India NSE Nifty 50 Index Fund	7.68	2.66%	39,961	-2,422	-5.71%	42,383	2.33%	41,418	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	304,945	100%
Aditya Birla Sun Life Tax Plan	5.21	0.87%	27,109	0	0%	27,109	-23.80%	35,576	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	600	0%
Axis NIFTY 50 ETF	0.21	2.73%	1,107	0	0%	1,107	-0.36%	1,111	0.09%
DSP Dynamic Asset Allocation Fund	35.49	3.12%	184,541	1,800	0.99%	182,741	0%	182,741	0%
Axis Conservative Hybrid Fund	0.90	0.45%	4,703	0	0%	4,703	-2.99%	4,848	-5.00%
Baroda BNP Paribas Large Cap Fund	15.38	1.88%	80,000	-29,400	-26.87%	109,400	-12.48%	125,000	0%
Mirae Asset Great Consumer Fund	43.27	4.50%	225,000	55,000	32.35%	170,000	13.33%	150,000	7.14%
Taurus Flexi Cap Fund	4.14	1.88%	21,513	-2,500	-10.41%	24,013	-1.26%	24,320	6.34%
Taurus Largecap Equity Fund	0.34	1.17%	1,742	-1,000	-36.47%	2,742	-18.78%	3,376	0%
Taurus ELSS Tax Saver Fund	1.37	2.02%	7,113	-1,500	-17.42%	8,613	-18.36%	10,550	0%
Bank of India Large & Mid Cap Fund	4.62	2.57%	24,000	0	0%	24,000	0%	24,000	9.09%
Kotak Balanced Advantage Fund	11.13	0.33%	57,900	4,500	8.43%	53,400	-57.42%	125,400	4.24%
Taurus Ethical Fund	0.70	1.81%	3,653	-1,000	-21.49%	4,653	-16.10%	5,546	0%
ICICI Prudential BSE Sensex Index Fund	1.49	3.12%	7,746	262	3.50%	7,484	2.73%	7,285	29.76%
PGIM India Large Cap Fund	9.62	2.91%	50,000	0	0%	50,000	0%	50,000	-20.63%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.83	0.84%	9,496	0	0%	9,496	34.75%	7,047	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.14	0.92%	5,934	0	0%	5,934	37.11%	4,328	0%
L&T Conservative Hybrid Fund	0.13	0.36%	660	-90	-12%	750	0%	750	0%
DSP Flexi Cap Fund	105.29	3.22%	547,548	15,967	3.00%	531,581	-6.00%	565,490	0%
ICICI Prudential Nifty 50 Index Fund	13.96	2.75%	72,575	2,564	3.66%	70,011	-7.34%	75,559	15.13%
ICICI Prudential Regular Savings Fund	3.03	0.18%	15,752	0	0%	15,752	0%	15,752	0%
Axis Nifty 100 Index Fund	9.03	2.38%	46,955	-4,647	-9.01%	51,602	-6.06%	54,932	100%
Mirae Asset Aggressive Hybrid Fund	37.39	1.17%	194,431	121,160	165.36%	73,271	0%	73,271	69.33%
Taurus Nifty 50 Index Fund	0.03	2.64%	161	-36	-18.27%	197	-13.22%	227	0%
L&T Focused Equity Fund	21.40	3.07%	111,300	0	0%	111,300	0%	111,300	0%
PGIM India ELSS Tax Saver Fund	5.77	1.62%	30,000	0	0%	30,000	0%	30,000	0%
Axis Children's Fund	6.15	1.33%	32,000	0	0%	32,000	0%	32,000	0%
JM Flexicap Fund	4.54	3.17%	23,614	0	0%	23,614	0%	23,614	0%
Franklin India Equity Savings Fund	10.79	4.56%	56,100	0	0%	56,100	0%	56,100	0%
SBI Equity Minimum Variance Fund	1.83	3.72%	9,540	-128	-1.32%	9,668	0.70%	9,601	1.20%
Aditya Birla Sun Life Balanced Advantage Fund	17.88	0.66%	93,000	0	0%	93,000	0%	93,000	0%
ICICI Prudential Equity Arbitrage Fund	178.26	1.31%	927,000	0	0%	927,000	61.19%	575,100	-1.74%
SBI Dynamic Asset Allocation Fund	9.90	1.46%	51,473	-2,512	-4.65%	53,985	0%	53,985	0%
Shriram Balanced Advantage Fund	1.44	3.40%	7,512	0	0%	7,512	0%	7,512	-2.57%
Edelweiss ELSS Tax saver Fund	1.67	1.47%	8,663	-7,332	-45.84%	15,995	0%	15,995	0%
Edelweiss Tax Advantage	0.34	3.88%	1,766	0	0%	1,766	0%	1,766	0%
SBI Nifty Index Fund	14.26	2.71%	74,132	2,148	2.98%	71,984	-4.26%	75,187	12.17%
SBI MNC Fund	190.94	5.14%	992,923	0	0%	992,923	0%	992,923	0%
SBI NIFTY 200 Quality 30 ETF	0.90	4.89%	4,696	-378	-7.45%	5,074	2.05%	4,972	0.14%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,458	0%
JM Large Cap Fund	77.17	2.33%	401,277	217,796	118.70%	183,481	20.93%	151,731	0%
Edelweiss Balanced Advantage Fund	8.07	0.55%	41,940	0	0%	41,940	0%	41,940	0%
Shriram Aggresive Hybrid Fund	0.57	0.91%	2,957	0	0%	2,957	0%	2,957	0%
Shriram Flexi Cap Fund	0.96	1.63%	4,974	0	0%	4,974	0%	4,974	-2.68%
ICICI Prudential Balanced Advantage Fund	424.83	1.49%	2,209,208	0	0%	2,209,208	0%	2,209,208	7.36%
SBI Equity Savings Fund	15.63	0.98%	81,263	0	0%	81,263	0%	81,263	0%
Edelweiss Flexi Cap Fund	6.19	1.19%	32,165	-41,549	-56.37%	73,714	0%	73,714	8.18%
Shriram ELSS Tax Saver Fund	0.38	1.53%	1,988	0	0%	1,988	0%	1,988	0%
SBI ESG Exclusionary Strategy Fund	15.38	0.57%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Arbitrage Fund	16.85	2.11%	87,600	83,400	1985.71%	4,200	-74.07%	16,200	-70%
Union Largecap Fund	5.94	2.95%	30,903	-618	-1.96%	31,521	-5.69%	33,424	16.15%
Edelweiss Large & Mid Cap Fund	3.18	0.63%	16,518	-49,666	-75.04%	66,184	0%	66,184	0%
UTI Arbitrage Fund	62.48	1.89%	324,900	-900	-0.28%	325,800	-7.34%	351,600	-8.22%
Bank of India Arbitrage Fund	1.50	2.55%	7,800	5,100	188.89%	2,700	0%	2,700	0%
Edelweiss Aggressive Hybrid Fund	0.11	0.97%	562	66	13.31%	496	0%	496	-47.57%
SBI Arbitrage Opportunities Fund	73.27	1.37%	381,000	0	0%	381,000	0%	381,000	20.49%
Groww Nifty50 Exchange Traded Fund	0.38	2.78%	1,960	0	0%	1,960	0%	1,960	0%
Bank of India Balanced Advantage Fund	1.15	0.95%	6,000	0	0%	6,000	-25.44%	8,047	34.12%
Union Balanced Advantage Fund	13.90	2.87%	72,263	38,099	111.52%	-	-%	34,164	21.30%
Edelweiss Equity Savings Fund	0.30	0.26%	1,556	0	0%	1,556	0%	1,556	0%
Groww Large Cap Fund	5.38	3.18%	27,990	0	0%	27,990	0%	27,990	-14.38%
Edelweiss Arbitrage Fund	39.17	1.01%	203,700	203,700	100%	0	-100%	300	100%
Aditya Birla Sun Life Arbitrage Fund	45.29	0.82%	235,500	0	0%	235,500	0%	235,500	79.63%
Groww ELSS Tax Saver Fund	1.45	1.65%	7,537	0	0%	7,537	0%	7,537	0%
Mirae Asset Equity Savings Fund	0.50	0.66%	2,600	1,700	188.89%	900	0%	900	-92.11%
Union Equity Savings Fund	3.89	1.95%	20,252	9,785	93.48%	10,467	0%	10,467	0%
HSBC Equity Savings Fund	0.75	0.65%	3,880	-670	-14.73%	4,550	0%	4,550	-31.06%
Groww Aggressive Hybrid Fund	0.65	1.90%	3,372	0	0%	3,372	-20.55%	4,244	0%
ITI Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
Tata Balanced Advantage Fund	2.54	0.23%	13,200	10,800	450%	2,400	100%	-	-%
DSP Large Cap Fund	38.78	1.43%	201,643	12,000	6.33%	189,643	100%	-	-%
Motilal Oswal Midcap Fund	57.69	3.18%	300,000	0	0%	300,000	100%	-	-%
Motilal Oswal Flexicap Fund	249.99	1.90%	1,300,000	0	0%	1,300,000	100%	-	-%
JM Arbitrage Fund	2.77	4.25%	14,400	7,500	108.70%	6,900	100%	-	-%
PGIM India Arbitrage Fund	1.73	0.98%	9,000	0	0%	9,000	100%	-	-%
LIC MF Arbitrage Fund	0.87	1.40%	4,500	600	15.38%	3,900	100%	-	-%
ITI Balanced Advantage Fund	2.23	1.36%	11,600	11,600	100%	-	-%	-	-%
Union Flexi Cap Fund	7.29	2.32%	37,901	37,901	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	8.65	2.48%	45,000	45,000	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.76	2.75%	3,939	3,939	100%	-	-%	-	-%
Tata Equity Savings Fund	1.92	1.39%	10,000	10,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.06	1.31%	300	300	100%	-	-%	-	-%
Union Large & Midcap Fund	7.08	2.87%	36,829	36,829	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	46.15	0.48%	240,000	240,000	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	36.54	1.19%	190,000	190,000	100%	-	-%	-	-%
Total:			36,309,527	2,140,212		34,135,151		32,060,775

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 705,364 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 350,100 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2019 share holdings and fund action in Hindustan Unilever

58 MFs bought and 57 MFs sold Hindustan Unilever in the month of Dec 2019 for a net change of 2,140,212 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 705,364 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 350,100 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners