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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	27.75	2.47%	129,800	0	0%	129,800	-10.36%	129,800	-10.36%
Canara Robeco ELSS Tax Saver	14.57	0.99%	60,830	0	0%	98,330	-41.58%	98,330	-41.58%
Canara Robeco Large and Mid Cap Fund	106.91	1.55%	500,000	0	0%	500,000	-16.67%	500,000	-16.67%
Canara Robeco Equity Hybrid Fund	76.29	1.95%	356,800	0	0%	356,800	-20.14%	356,800	-20.14%
Canara Robeco Consumer Trends Fund	9.59	2.08%	44,850	-4,500	-9.12%	49,350	-57.58%	49,350	-57.58%
Canara Robeco Flexi Cap Fund	85.13	2.79%	355,400	0	0%	355,400	-12.33%	355,400	-12.33%
Canara Robeco Conservative Hybrid Fund	1.20	0.35%	5,597	0	0%	5,597	0%	5,597	0%
HSBC Focused Fund	28.74	4.93%	120,000	-5,000	-4%	125,000	-10.71%	140,000	-6.67%
Axis Retirement Fund - Dynamic Plan	9.46	3.70%	39,472	-4,893	-11.03%	44,365	0%	44,365	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.94%	946	-9	-0.94%	996	11.66%	996	11.66%
Axis Large Cap Fund	678.88	3.31%	3,175,000	0	0%	3,175,000	-11.31%	3,175,000	-11.31%
Mahindra Manulife Consumption Fund	2.63	5.18%	11,000	0	0%	15,000	0%	15,000	0%
Mahindra Manulife Multi Cap Fund	13.61	3.64%	63,662	8,000	14.37%	55,662	16.05%	55,662	16.05%
HDFC BSE Sensex Index Fund	65.36	3.96%	305,810	-9,033	-2.87%	314,843	-2.09%	314,843	-2.09%
HDFC Nifty 50 Index Fund	74.94	3.42%	350,492	-76	-0.02%	350,568	0.92%	350,568	0.92%
Sundaram large and Mid Cap Fund	0	-%	0	-117,979	-100%	0	-100%	117,979	-9.25%
Sundaram Equity Hybrid Fund	44.05	2.75%	206,000	-40,000	-16.26%	246,000	0%	246,000	0%
Axis Agressive Hybrid Fund	44.02	2.67%	183,776	-25,684	-12.26%	232,460	-4.00%	232,460	-4.00%
Sundaram Consumption Fund	86.60	5.74%	405,000	-35,000	-7.95%	405,000	-7.95%	440,000	-3.30%
Sundaram Select Focus	44.96	4.01%	210,259	-26,091	-11.04%	210,259	-11.04%	236,350	0%
Sundaram Value Fund	47.91	1.99%	200,000	-30,000	-13.04%	250,000	-3.85%	250,000	-3.85%
Mahindra Manulife Large Cap Fund	2.87	2.87%	12,000	-1,000	-7.69%	13,000	-13.33%	13,000	-13.33%
HDFC Nifty 50 ETF	18.98	3.42%	88,774	5,499	6.60%	83,275	-3.00%	83,275	-3.00%
HDFC BSE Sensex ETF - Growth	3.20	3.96%	14,956	53	0.36%	14,903	-6.07%	14,903	-6.07%
Axis Flexi Cap Fund	175.33	2.47%	820,000	-120,000	-12.77%	940,000	-25.98%	940,000	-25.98%
Sundaram Equity Fund	9.01	1.42%	37,616	-19,818	-34.51%	57,434	-17.61%	69,711	-0.67%
Mahindra Manulife ELSS Tax Saver Fund	14.37	4.40%	60,000	4,000	7.14%	42,000	0%	42,000	0%
HDFC Multi - Asset Fund	11.67	2.84%	54,583	5,500	11.21%	49,083	10.34%	49,083	10.34%
Mahindra Manulife Mid Cap Fund	0	-%	0	-25,000	-100%	50,000	-16.67%	50,000	-16.67%
Axis NIFTY 50 ETF	1.09	3.54%	4,553	0	0%	4,553	0%	4,553	7.53%
Sundaram Conservative Hybrid Fund	0.26	0.84%	1,193	0	0%	1,193	0%	1,193	0%
Mahindra Manulife Aggressive Hybrid Fund	5.03	3.45%	21,000	2,500	13.51%	18,500	15.63%	16,000	0%
Mahindra Manulife Large & Mid Cap Fund	5.99	2.30%	25,000	0	0%	25,000	-16.67%	30,000	0%
Axis Nifty 100 Index Fund	10.91	3.09%	45,563	-5,226	-10.29%	50,789	-4.31%	53,077	-6.60%
Axis ESG Integration Strategy Fund	81.03	4.14%	338,256	-21,900	-6.08%	360,156	0%	360,156	-20.35%
Axis Children's Fund	12.77	2.30%	53,310	0	0%	53,310	-20.06%	66,690	-2.50%
Quantum Nifty 50 ETF	0.32	3.55%	1,353	0	0%	1,351	0%	1,351	0%
HDFC Arbitrage Fund	0.26	0.01%	1,200	-15,900	-92.98%	17,100	-83.14%	17,100	-83.14%
Invesco India Arbitrage Fund	5.32	1.30%	22,200	-22,800	-50.67%	50,100	38.02%	50,100	38.02%
Sundaram Equity Savings Fund	6.71	6.95%	28,000	4,000	16.67%	25,000	-3.85%	25,000	-3.85%
Invesco India Multicap Fund	33.10	3.20%	154,808	0	0%	154,808	0%	154,808	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	48	0%	48	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	346	0%	346	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	241	-19.67%	241	-19.67%
Invesco India Equity Savings Fund	1.35	1.21%	6,319	-9,226	-59.35%	15,545	-8.40%	15,545	-8.40%
Axis Balanced Advantage Fund	39.07	2.83%	163,097	-15,288	-8.57%	195,385	11.72%	195,385	11.72%
Principal Personal TaxSaver Fund	6.89	2.43%	28,751	0	0%	28,751	0%	28,751	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.92%	838	18	2.20%	820	0%	820	0%
Sundaram Equity Savings Fund	0.40	0.86%	1,858	0	0%	1,858	0%	1,858	-35.22%
Sundaram Multi Cap Fund	3.59	0.52%	15,004	-31,925	-68.03%	67,324	-25.61%	67,324	-25.61%
Sundaram Large Cap Fund	24.31	2.74%	101,475	-25,869	-20.31%	100,147	100%	100,147	100%
Axis Equity Savings Fund	17.71	2.52%	73,920	-6,746	-8.36%	87,666	12.29%	87,666	12.29%
Principal Emerging Bluechip	15.96	0.69%	74,650	0	0%	74,650	0%	74,650	-25.13%
Axis Multi Asset Allocation Fund	13.64	2.17%	63,800	0	0%	63,800	0%	63,800	0%
Quantum ESG Best In Class Strategy Fund	0.73	2.68%	3,039	295	10.75%	2,744	9.85%	2,498	5.67%
Invesco India large & mid cap Fund	121.32	3.49%	506,473	0	0%	506,473	0%	506,473	0%
Mahindra Manulife Equity Savings Fund	4.80	2.40%	22,470	3,500	18.45%	18,970	9.21%	18,970	9.21%
Axis Arbitrage Fund	28.22	1.06%	132,000	34,200	34.97%	97,800	100%	97,800	100%
HDFC ELSS Tax saver	232.83	3.01%	972,000	0	0%	922,000	100%	922,000	100%
Invesco India Aggressive Hybrid Fund	8.98	2.45%	37,493	-1,857	-4.72%	39,350	-5.89%	41,814	-7.49%
Sundaram ELSS Tax Saver Fund	11.54	2.38%	48,180	0	0%	48,180	0%	48,180	0%
Sundaram Dividend Yield Fund	8.45	4.70%	39,500	0	0%	39,500	0%	39,500	-26.55%
Invesco India largecap Fund	13.34	4.64%	55,685	0	0%	47,077	0%	47,077	0%
Sundaram Balanced Advantage Fund	2.17	1.48%	10,161	0	0%	10,161	0%	10,161	0%
Invesco India ELSS Tax Saver Fund	60.99	4.40%	254,612	0	0%	237,705	4.82%	237,705	4.82%
Axis Conservative Hybrid Fund	1.63	0.74%	6,790	-210	-3%	7,168	-7.85%	7,168	-7.85%
Sundaram Balanced Advantage Fund	8.91	1.20%	37,200	-17,600	-32.12%	54,800	-11.61%	62,000	-10.79%
Invesco India Nifty 50 ETF	0.09	3.54%	372	1	0.27%	371	0%	371	0%
Invesco India Balanced Advantage Fund	25.87	3.80%	108,011	0	0%	108,011	0%	108,011	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Aggressive Hybrid Fund	21.85	2.02%	102,200	-17,800	-14.83%	102,200	-14.83%	120,000	-18.48%
Tata Retirement Savings Progressive Fund	28.24	2.98%	117,900	-6,000	-4.84%	156,200	5.40%	156,200	5.40%
Tata Retirement Savings Moderate Fund	33.54	2.55%	140,000	-7,700	-5.21%	190,000	1.71%	190,000	1.71%
Tata Retirement Savings Conservative Fund	1.39	0.89%	6,500	-1,800	-21.69%	8,300	0%	8,300	0%
LIC MF Midcap Fund	2.80	1.45%	11,700	0	0%	11,700	0%	11,700	0%
Bandhan Conservative Hybrid Fund	1.23	0.71%	5,140	-860	-14.33%	6,000	0%	6,000	0%
Union ELSS Tax Saver Fund	4.44	1.49%	20,747	-5,651	-21.41%	26,398	0%	26,398	0%
Union Flexi Cap Fund	5.07	1.14%	21,177	-454	-2.10%	21,631	0%	21,631	0%
DSP ELSS Tax Saver Fund	164.77	2.35%	770,583	309,597	67.16%	460,986	0%	460,986	0%
Tata Flexi Cap Fund	55.09	3.01%	230,000	-18,000	-7.26%	248,000	-23.69%	325,000	0%
IDBI India Top 100 Equity Fund	8.03	1.99%	33,512	-9,547	-22.17%	46,613	-7.78%	46,613	-7.78%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Bandhan Nifty 50 Index Fund	9.27	3.51%	38,693	449	1.17%	38,244	-4.93%	40,228	-3.92%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	20.09	3.08%	83,849	6,654	8.62%	77,195	0%	77,195	0%
Tata Equity Savings Fund	1.22	1.29%	5,700	-800	-12.31%	5,700	-12.31%	6,500	-19.75%
Tata Ethical Fund	37.85	5.25%	158,000	0	0%	158,000	0%	158,000	0%
Tata Large Cap Fund	16.77	2.01%	70,000	0	0%	70,000	0%	70,000	100%
Tata Arbitrage Fund	11.21	0.40%	46,800	-105,600	-69.29%	152,400	202.38%	50,400	100%
Union Balanced Advantage Fund	11.31	1.87%	47,197	4,335	10.11%	49,845	-6.90%	49,845	-6.90%
LIC MF Small Cap Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Tata Balanced Advantage Fund	4.24	0.30%	17,700	1,200	7.27%	34,200	0%	34,200	0%
DSP Large & Mid Cap Fund	119.77	2.16%	499,995	76,103	17.95%	241,452	0%	241,452	0%
ITI Balanced Advantage Fund	6.63	3.29%	27,693	0	0%	27,693	0%	27,693	136.94%
Bandhan Flexi Cap Fund	83.34	1.57%	347,918	0	0%	347,918	-7.70%	347,918	-7.70%
JM Large Cap Fund	6.45	2.38%	26,938	-27,855	-50.84%	54,793	-4.06%	57,111	0%
DSP Quant Fund	8.80	1.54%	36,728	2,163	6.26%	34,473	28.06%	34,473	28.06%
Tata India Consumer Fund	119.05	9.73%	497,000	-33,000	-6.23%	530,000	0%	530,000	0%
ITI Arbitrage Fund	0.07	0.85%	300	-1,200	-80%	1,500	0%	1,500	-44.44%
IDBI Nifty 50 Index Fund	9.06	3.54%	37,842	-1,529	-3.88%	39,371	-2.53%	40,393	-0.32%
Tata Nifty 50 Index Fund	3.42	3.55%	14,298	618	4.52%	13,680	9.26%	12,521	9.50%
Tata BSE Sensex Index Fund	1.75	4.07%	7,316	631	9.44%	6,685	5.61%	6,330	4.68%
LIC MF Equity Savings Fund	0.18	1.61%	739	-872	-54.13%	1,611	0%	1,611	0%
Tata Children’s Fund	4.19	2.06%	19,600	0	0%	19,600	0%	19,600	0%
Franklin India Dividend Yield Fund	9.15	0.98%	38,206	0	0%	38,206	0%	38,206	100%
LIC MF Value Fund	1.84	1.78%	7,700	-840	-9.84%	8,540	-10.20%	9,510	0%
Tata Large & Mid Cap Fund	27.55	1.42%	115,000	0	0%	115,000	0%	115,000	0%
Tata Aggressive Hybrid Fund	69.71	2.08%	326,000	-19,000	-5.51%	345,000	-1.43%	345,000	-1.43%
IDBI Flexi Cap Fund	10.99	3.45%	45,880	0	0%	45,880	-24.64%	60,880	0%
LIC MF Focused	4.80	3.09%	20,025	-1,340	-6.27%	21,365	-30.60%	30,784	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	13,645	100%
DSP Nifty 50 Equal Weight Index Fund	2.32	1.93%	9,688	-128	-1.30%	10,336	-2.12%	10,336	-2.12%
IDBI Hybrid Equity Fund	4.79	2.20%	20,000	0	0%	20,000	-20%	25,000	0%
DSP Large Cap Fund	41.99	1.64%	196,388	0	0%	196,388	0%	196,388	0%
Tata Nifty 50 ETF	9.07	3.55%	37,864	0	0%	37,864	0%	37,864	7.53%
Union Largecap Fund	3.65	1.84%	15,239	-3,522	-18.77%	18,761	-5.16%	19,781	-17.86%
DSP Nifty 50 Index Fund	2.56	3.45%	10,705	-91	-0.84%	10,204	-16.70%	10,204	-16.70%
IDBI Equity Advantage Fund	15.80	2.99%	65,971	-10,000	-13.16%	75,971	-5.97%	80,794	-27.08%
Tata Multi Asset Allocation Fund	4.43	0.88%	18,500	0	0%	18,500	0%	18,500	0%
JM Flexicap Fund	3.35	2.13%	14,000	0	0%	14,000	-30.40%	20,114	0%
SBI Equity Minimum Variance Fund	4.12	7.38%	17,185	-3,227	-15.81%	20,280	2.52%	20,280	2.52%
Kotak BSE Sensex ETF	0.67	4.09%	2,818	-9	-0.32%	2,821	0%	2,821	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.79	0.95%	20,000	-20,000	-50%	40,000	33.33%	40,000	33.33%
Aditya Birla Sun Life MNC Fund	200.53	5.10%	937,853	0	0%	937,853	0%	937,853	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	117.30	1.47%	548,600	0	0%	548,600	0%	548,600	0%
Aditya Birla Sun Life ELSS Tax Saver	181.50	1.50%	848,849	0	0%	848,849	0%	848,849	0%
Aditya Birla Sun Life Flexi Cap Fund	106.64	0.84%	445,194	-25,000	-5.32%	490,194	-35.81%	490,194	-35.81%
Kotak Equity Savings Fund	24.85	1.82%	116,198	0	0%	116,198	0%	116,198	0%
Motilal Oswal Focused Fund	23.19	1.50%	96,813	-39,000	-28.72%	135,813	-14.48%	158,813	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.25	1.32%	143,000	-20,815	-12.71%	163,815	0%	163,815	-18.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.47	4.10%	1,962	-1,165	-37.26%	3,118	0%	3,118	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-5,300	-100%	5,300	0%	5,300	0%
JM Arbitrage Fund	2.23	2.09%	9,300	6,000	181.82%	3,300	100%	3,300	100%
Baroda BNP Paribas India Consumption Fund	29.94	4.67%	125,000	0	0%	125,000	0%	125,000	0%
SBI Dynamic Asset Allocation Fund	12.33	2.05%	51,473	0	0%	51,473	0%	51,473	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	9.87%	928	35	3.92%	893	-1.87%	893	-1.87%
Kotak Flexicap Fund	1,111.86	3.43%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Shriram Balanced Advantage Fund	0.92	2.19%	4,309	0	0%	4,309	0%	4,309	0%
Sundaram Focused Fund	-	-%	-	-	-%	18,969	-78.20%	18,969	-78.20%
Kotak Focused Fund	77.06	4.42%	321,695	7,000	2.22%	314,695	9.77%	314,695	9.77%
DSP Arbitrage Fund	3.46	0.36%	16,200	0	0%	16,200	100%	16,200	100%
Nippon India ETF Nifty 50 Shariah BeES	0.57	11.84%	2,680	880	48.89%	1,800	11.11%	1,800	11.11%
Aditya Birla Sun Life Equity Savings Fund	4.49	0.91%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Large and Midcap Fund	16.05	2.99%	67,000	-5,000	-6.94%	72,000	-14.29%	84,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.14	3.41%	56,759	-853	-1.48%	57,612	0.55%	57,612	0.55%
Motilal Oswal Nifty 50 Index Fund	1.90	3.54%	7,931	-155	-1.92%	8,413	0.04%	8,413	0.04%
Baroda BNP Paribas ELSS Tax Saver Fund	13.24	2.72%	61,923	0	0%	61,923	0%	61,923	0%
Motilal Oswal Equity Hybrid Fund	5.94	1.52%	24,800	-4,200	-14.48%	29,000	0%	29,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.62	1.54%	23,474	3,126	15.36%	20,348	0%	20,348	0%
Aditya Birla Sun Life Large Cap Fund	505.88	2.58%	2,111,899	-150,000	-6.63%	2,321,899	-13.78%	2,321,899	-13.78%
Aditya Birla Sun Life Nifty 50 ETF	4.73	3.55%	19,744	-132	-0.66%	19,299	-38.07%	19,299	-38.07%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	5,417	0%
Aditya Birla Sun Life Focused Fund	153.50	3.31%	640,804	0	0%	640,804	-11.10%	640,804	-11.10%
SBI Nifty Index Fund	32.03	3.35%	149,819	-2,047	-1.35%	151,866	-7.61%	151,866	-7.61%
SBI MNC Fund	138.62	3.36%	648,313	0	0%	648,313	5.36%	648,313	5.36%
Nippon India ETF BSE Sensex	1.22	4.09%	5,109	-3	-0.06%	5,112	0%	5,112	0%
Baroda BNP Paribas Focused Fund	5.10	2.77%	23,830	0	0%	23,830	0%	23,830	0%
Nippon India ETF Consumption	1.66	9.81%	6,949	424	6.50%	6,525	0%	6,525	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	748	0%	748	0%
Kotak Nifty 50 Value 20 ETF	1.70	11.78%	7,082	-278	-3.78%	7,321	0.21%	7,321	0.21%
LIC MF Large & Mid Cap Fund	14.33	1.66%	67,000	0	0%	67,000	0%	67,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.51	4.92%	119,300	-32,000	-21.15%	151,300	0%	151,300	0%
SBI NIFTY 200 Quality 30 ETF	1.17	4.91%	4,871	656	15.56%	4,283	0.05%	4,283	0.05%
Motilal Oswal Balance Advantage Fund	17.09	1.44%	79,924	0	0%	79,924	17.67%	79,924	17.67%
LIC MF Aggressive Hybrid Fund	19.97	4.54%	83,359	-5,820	-6.53%	89,179	-6.30%	89,179	-6.30%
Kotak ELSS Tax Saver Fund	64.68	4.24%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Large & Midcap Fund	118.67	2.72%	555,000	0	0%	555,000	0%	555,000	0%
LIC MF ELSS	8.19	2.51%	34,200	0	0%	34,200	0%	34,200	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.56	2.05%	30,700	0	0%	30,700	0%	30,700	0%
Aditya Birla Sun Life Regular Savings Fund	5.62	0.47%	26,300	0	0%	26,300	0%	26,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.69	3.54%	32,102	-63	-0.20%	34,368	-1.86%	34,368	-1.86%
Aditya Birla Sun Life Consumption Fund	73.54	3.99%	307,013	-5,000	-1.60%	259,013	0%	259,013	0%
Motilal Oswal ELSS Tax Saver Fund	67.79	3.55%	283,000	-5,000	-1.74%	288,000	0%	288,000	0%
Shriram Aggresive Hybrid Fund	0.67	1.15%	2,816	0	0%	2,816	0%	2,816	0%
Shriram Flexi Cap Fund	0.36	0.57%	1,508	0	0%	1,508	0%	1,508	0%
Bandhan Balanced Advantage Fund	25.46	1.92%	106,300	0	0%	103,000	0%	103,000	0%
Kotak Contra Fund	17.16	1.96%	71,638	0	0%	71,638	0%	71,638	0%
Kotak Arbitrage Fund	163.00	1.07%	762,300	257,700	51.07%	504,600	-47.26%	504,600	-47.26%
Kotak Equity Hybrid Fund	16.13	1.26%	67,338	0	0%	67,338	9.78%	67,338	9.78%
Kotak Large Cap Fund	87.67	4.51%	410,000	10,000	2.50%	400,000	33.33%	400,000	33.33%
Mirae Asset Large Cap Fund	702.74	3.38%	3,286,598	0	0%	3,286,598	0%	3,286,598	0%
SBI Nifty 50 ETF	3,172.33	3.55%	13,243,426	269,921	2.08%	12,973,505	-1.40%	13,158,261	-4.53%
Nippon India ETF Nifty 100	0.26	3.07%	1,088	-3	-0.27%	1,091	0%	1,091	0%
Union Arbitrage Fund	0.29	0.42%	1,200	-1,500	-55.56%	2,700	100%	0	-100%
Kotak Nifty 50 ETF	33.98	3.54%	141,858	-15,594	-9.90%	157,452	0.81%	156,189	-6.90%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	13.54	3.56%	56,511	-459	-0.81%	56,970	-3.30%	58,914	-1.83%
Aditya Birla Sun Life Arbitrage Fund	18.25	0.55%	76,200	-79,500	-51.06%	201,600	0%	201,600	0%
Aditya Birla Sun Life Tax Plan	8.38	1.52%	34,987	-7,959	-18.53%	42,946	0%	42,946	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,291	0%
Mirae Asset Large & Midcap Fund	195.80	1.46%	915,733	0	0%	915,733	0%	915,733	0%
BNP Paribas Multi Cap Fund	5.38	0.99%	25,167	-18,000	-41.70%	25,167	-41.70%	43,167	0%
Baroda BNP Paribas Large Cap Fund	26.73	2.71%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Great Consumer Fund	75.91	7.18%	355,000	15,000	4.41%	340,000	0%	340,000	0%
Navi 3 in 1 Fund	0.37	2.24%	1,529	0	0%	1,529	0%	1,529	0%
Bandhan Arbitrage Fund	183.07	2.58%	856,200	-200,400	-18.97%	1,056,600	-40.62%	1,056,600	-40.62%
Mirae Asset ELSS Tax Saver Fund	122.64	2.23%	511,984	0	0%	511,984	5.13%	511,984	5.13%
SBI S&P BSE 100 ETF	0.15	3.08%	634	-7	-1.09%	641	0.31%	639	0%
LIC MF BSE Sensex ETF	21.18	4.13%	88,505	0	0%	88,505	0.62%	87,959	0.06%
Kotak Balanced Advantage Fund	93.88	1.81%	439,063	18,800	4.47%	420,263	6.54%	420,263	6.54%
DSP Equity Savings Fund	-	-%	-	-	-%	15,708	0%	15,708	0%
Shriram ELSS Tax Saver Fund	0.41	1.20%	1,713	1,420	484.64%	293	0%	293	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,101	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.85	1.57%	11,886	712	6.37%	11,174	0%	11,174	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.05	1.34%	4,400	0	0%	4,400	0%	4,400	0%
Mirae Asset Aggressive Hybrid Fund	84.71	2.05%	396,164	0	0%	396,164	0%	396,164	0%
LIC MF Sensex Index Fund	1.22	4.07%	5,096	-127	-2.43%	5,076	-1.65%	5,076	-1.65%
LIC MF Large Cap Fund	14.80	3.30%	69,230	0	0%	69,230	0%	69,230	0%
LIC MF Flexi Cap Fund	18.67	5.58%	87,300	0	0%	87,300	-6.43%	87,300	-6.43%
LIC MF Childrens Fund	0.33	2.60%	1,547	0	0%	1,547	0%	1,547	0%
Union Equity Savings Fund	3.04	1.78%	12,696	-1,322	-9.43%	14,018	1.22%	13,849	-4.31%
Motilal Oswal Flexicap Fund	299.35	2.54%	1,400,000	0	0%	1,400,000	-6.67%	1,400,000	-6.67%
SBI S&P BSE Sensex ETF	1,601.66	4.09%	6,691,578	260,494	4.05%	6,431,084	1.52%	6,334,926	-2.77%
Motilal Oswal Multi Asset Fund	0.69	0.34%	2,898	-800	-21.63%	3,698	0%	3,698	0%
PGIM India ELSS Tax Saver Fund	7.19	2.03%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex ETF	1.68	4.09%	7,036	-62	-0.87%	7,034	0.63%	7,034	0.63%
ICICI Prudential Nifty50 Value 20 ETF	1.28	12.24%	5,324	191	3.72%	5,060	1.04%	5,060	1.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.18	3.36%	4,944	597	13.73%	4,044	5.15%	4,044	5.15%
L&T Large and Midcap Fund	20.12	1.55%	84,000	0	0%	84,000	-40.30%	84,000	-40.30%
UTI Nifty 50 Index Fund	112.88	3.56%	471,240	-13,676	-2.82%	506,809	0.61%	506,809	0.61%
UTI Large Cap Fund	218.61	3.12%	1,022,400	0	0%	1,022,400	5.58%	1,022,400	5.58%
UTI MNC Fund	165.50	7.45%	774,000	0	0%	774,000	0%	774,000	0%
ICICI Prudential FMCG Fund	89.71	16.43%	419,535	0	0%	419,535	-9.69%	419,535	-9.69%
HSBC Balanced Advantage Fund	9.20	0.87%	38,400	0	0%	50,400	-26.74%	50,400	-26.74%
HSBC Aggressive Hybrid Fund	0	-%	0	-158,900	-100%	291,700	-52.99%	291,700	-52.99%
ICICI Prudential ESG Exclusionary Strategy Fund	77.85	4.72%	325,000	0	0%	250,000	100%	250,000	100%
Edelweiss Aggressive Hybrid Fund	0.25	1.12%	1,036	0	0%	1,036	0%	1,036	10.68%
Bank of India Arbitrage Fund	1.08	3.34%	4,500	0	0%	3,900	100%	3,900	100%
Baroda BNP Paribas Arbitrage Fund	6.74	1.16%	31,500	-63,300	-66.77%	31,500	-66.77%	94,800	21.07%
UTI Dividend Yield Fund	149.53	6.26%	699,327	0	0%	699,327	0%	699,327	0%
Nippon India Arbitrage Fund	30.92	0.38%	144,600	137,700	1995.65%	6,900	-98.79%	6,900	-98.79%
Bank of India Conservative Hybrid Fund	1.32	1.80%	5,500	500	10%	5,000	0%	5,000	0%
Edelweiss ELSS Tax saver Fund	4.38	2.93%	18,300	-2,928	-13.79%	21,228	-22.95%	27,550	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-15,067	-100%	34,169	0%	34,169	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.65	0.57%	7,696	0	0%	7,696	0%	7,696	0%
L&T India Large Cap Fund	14.65	2.49%	68,500	0	0%	68,500	-8.67%	68,500	-8.67%
Bank of India Balanced Advantage Fund	0.53	0.63%	2,473	0	0%	2,473	3287.67%	2,473	3287.67%
ICICI Prudential Large Cap Fund	360.10	1.43%	1,684,111	-256,848	-13.23%	1,940,959	-40.70%	1,940,959	-40.70%
Nippon India ELSS Tax Saver Fund	196.24	1.96%	917,799	0	0%	917,799	12.23%	917,799	12.23%
Nippon India Vision Large & Mid Cap Fund	38.01	1.45%	177,783	0	0%	177,783	0%	177,783	0%
Nippon India Balanced Advantage Fund	59.76	2.07%	249,495	50,000	25.06%	199,495	33.45%	149,495	0%
Nippon India Value Fund	19.24	0.61%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Aggressive Hybrid Fund	73.03	1.54%	341,546	0	0%	341,546	0%	341,546	0%
UTI Nifty 50 ETF	820.99	3.55%	3,427,361	83,584	2.50%	3,312,255	-1.82%	3,312,255	-1.82%
UTI BSE Sensex ETF	410.20	3.98%	1,919,351	65,064	3.51%	1,854,287	-0.21%	1,854,287	-0.21%
Groww Aggressive Hybrid Fund	0.72	2.15%	3,372	0	0%	3,372	0%	3,372	0%
Motilal Oswal Nifty 500 Fund	1.88	2.39%	8,800	322	3.80%	8,800	3.80%	8,478	12.04%
ICICI Prudential BSE 500 ETF	1.12	2.53%	4,692	0	0%	4,629	-4.50%	4,629	-4.50%
PGIM India Equity Savings Fund	0.43	1.10%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
ICICI Pru Multicap Fund	110.92	1.90%	518,749	0	0%	518,749	0%	518,749	0%
ICICI Prudential Nifty 100 ETF	0.49	3.09%	2,063	97	4.93%	1,865	0.21%	1,865	0.21%
Edelweiss ETF - Nifty 100 Quality 30	0.60	4.89%	2,485	381	18.11%	2,104	0%	2,104	0%
Nippon India Large Cap Fund	156.70	1.52%	732,882	-267,118	-26.71%	1,000,000	-9.09%	1,000,000	-9.09%
LIC MF Conservative Hybrid Fund	1.25	1.55%	5,868	0	0%	5,868	0%	5,868	0%
UTI India Consumer Fund	21.38	7.73%	100,000	0	0%	100,000	0.50%	100,000	0.50%
ICICI Prudential Bharat Consumption Fund	35.44	11.02%	147,934	-6,247	-4.05%	177,690	0%	177,690	0%
Nippon India ETF Nifty 50 BeES	98.98	3.54%	413,215	1,006	0.24%	412,209	-6.76%	442,101	-11.02%
BNP Paribas Dynamic Equity Fund	7.47	3.84%	31,200	5,100	19.54%	26,100	14.47%	22,800	28.09%
Nippon India Multi Asset Allocation Fund	14.44	1.73%	60,300	0	0%	60,300	0%	60,300	0%
UTI Multi Asset Allocation Fund	15.61	2.30%	73,000	0	0%	73,000	0%	73,000	0%
Groww Large Cap Fund	5.51	4.32%	23,000	-4,500	-16.36%	27,500	0%	27,500	0%
HSBC ELSS Tax saver Fund	31.00	0.92%	145,000	0	0%	145,000	100%	145,000	100%
L&T Flexicap Fund	48.05	1.93%	224,700	0	0%	224,700	-33.26%	224,700	-33.26%
LIC MF Nifty 50 ETF	22.66	3.58%	94,614	0	0%	94,614	0.13%	94,495	0%
Groww ELSS Tax Saver Fund	1.81	2.28%	7,537	0	0%	7,537	0%	7,537	0%
ICICI Prudential Nifty 50 ETF	59.13	3.55%	246,848	14,689	6.33%	232,159	-3.85%	241,447	0.38%
SBI Equity Savings Fund	35.32	2.62%	147,453	0	0%	151,802	-1.69%	151,802	-1.69%
Nippon India Equity Savings Fund	6.41	1.78%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Flexi Cap Fund	5.73	2.47%	23,956	-1,600	-6.26%	25,556	0%	25,556	9.98%
Taurus Largecap Equity Fund	0.79	2.72%	3,317	0	0%	3,317	17.75%	2,817	0%
Taurus ELSS Tax Saver Fund	1.91	2.59%	7,979	0	0%	7,979	6.69%	7,479	0%
Mirae Asset Equity Savings Fund	1.68	1.25%	7,850	0	0%	7,850	0%	7,850	0%
Nippon India Index Fund Nifty Plan	10.25	3.57%	42,810	-5,097	-10.64%	43,837	1.00%	43,837	1.00%
Groww Arbitrage Fund	0.50	3.01%	2,100	0	0%	3,300	0%	3,300	0%
Nippon India Index Fund BSE Sensex Plan	4.55	3.95%	21,271	59	0.28%	21,212	1.07%	21,212	1.07%
Bank of India Large & Mid Cap Fund	3.62	1.90%	15,100	3,600	31.30%	11,500	0%	11,500	0%
HSBC Nifty 50 Index Fund	1.64	3.40%	7,678	203	2.72%	7,475	2.90%	7,475	2.90%
LIC MF Nifty 100 ETF	12.22	3.11%	51,000	0	0%	51,000	0%	51,000	0%
Nippon India Consumption Fund	8.34	7.38%	34,800	4,800	16%	30,000	0%	30,000	0%
Nippon India Conservative Hybrid Fund	3.48	0.38%	16,259	0	0%	16,259	-5.03%	16,259	-5.03%
Edelweiss Flexi Cap Fund	17.88	2.99%	83,615	0	0%	83,615	0%	83,615	0%
Taurus Ethical Fund	1.19	2.34%	4,983	0	0%	4,983	25.11%	3,983	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.64	3.81%	36,085	3,276	9.99%	32,310	6.38%	32,310	6.38%
ICICI Prudential BSE Sensex Index Fund	6.16	3.94%	28,801	701	2.49%	28,100	-9.80%	28,100	-9.80%
Nippon India Retirement Fund - Wealth Creation Scheme	56.29	3.08%	235,000	0	0%	235,000	-4.41%	235,000	-4.41%
Nippon India Retirement Fund - Income Generation Scheme	2.40	0.89%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Large Cap Fund	11.76	3.82%	55,000	0	0%	55,000	0%	55,000	0%
SBI ESG Exclusionary Strategy Fund	83.84	2.51%	350,000	-210,000	-37.50%	560,000	-6.67%	600,000	200%
HSBC Arbitrage Fund	6.35	0.28%	29,700	10,500	54.69%	19,200	-25.58%	19,200	-25.58%
Nippon India ETF Nifty 50 Value 20	3.62	12.24%	15,110	51	0.34%	15,059	0.35%	15,006	-1.47%
L&T Conservative Hybrid Fund	0.14	0.39%	660	0	0%	660	0%	660	0%
ICICI Prudential Nifty 50 Index Fund	37.46	3.41%	175,210	-345	-0.20%	175,555	-1.35%	175,555	-1.35%
ICICI Prudential Regular Savings Fund	15.74	0.58%	65,690	0	0%	65,690	0%	65,690	0%
LIC MF Nifty 50 Index Fund	1.10	3.57%	4,599	42	0.92%	4,557	-0.48%	4,579	-5.94%
ICICI Prudential ELSS Tax Saver Fund	130.67	1.80%	611,109	0	0%	611,109	0%	611,109	0%
Taurus Nifty 50 Index Fund	0.04	2.82%	152	0	0%	152	0%	152	0%
Edelweiss Large & Mid Cap Fund	12.10	1.97%	50,502	-6,798	-11.86%	57,300	0%	57,300	0%
UTI Arbitrage Fund	15.65	0.49%	73,200	-3,300	-4.31%	76,500	5.81%	76,500	5.81%
ICICI Prudential MNC Fund	6.76	1.22%	28,224	-25,100	-47.07%	53,324	0%	53,324	0%
L&T Focused Equity Fund	22.34	2.86%	104,500	0	0%	104,500	0%	104,500	-0.95%
HSBC Equity Savings Fund	0.50	0.67%	2,320	0	0%	2,320	-33.14%	2,320	-33.14%
ICICI Prudential Equity Arbitrage Fund	113.61	1.20%	474,300	-38,100	-7.44%	512,400	-27.90%	710,700	0%
ICICI Prudential Equity Savings Fund	17.68	1.69%	73,800	0	0%	73,800	0%	73,800	0%
Groww Nifty50 Exchange Traded Fund	0.40	2.85%	1,872	0	0%	1,872	0%	1,872	0%
Edelweiss Large Cap Fund	4.04	1.96%	18,900	-1,148	-5.73%	20,048	-2.66%	20,048	-2.66%
Edelweiss Equity Savings Fund	0.64	0.74%	2,691	0	0%	2,691	0%	2,691	0%
Edelweiss Balanced Advantage Fund	24.95	1.30%	116,672	0	0%	116,672	0%	116,672	0%
ICICI Prudential Balanced Advantage Fund	484.78	1.75%	2,267,256	-315,592	-12.22%	2,267,256	-12.22%	2,582,848	-4.44%
Edelweiss Arbitrage Fund	1.22	0.04%	5,700	-5,700	-50%	11,400	0%	11,400	0%
Baroda BNP Paribas Multi Cap Fund	11.98	1.25%	50,000	-60,000	-54.55%	135,000	0%	135,000	0%
Baroda Equity Linked Saving Scheme 96	5.88	3.16%	27,500	0	0%	27,500	0%	27,500	0%
Baroda Conservative Hybrid Fund	0.27	0.94%	1,250	0	0%	1,250	0%	1,250	0%
Baroda Hybrid Equity Fund	13.90	3.30%	65,000	0	0%	65,000	0%	65,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.98	2.02%	50,000	0	0%	50,000	0%	50,000	0%
Baroda Large Cap Fund	1.34	3.48%	6,250	0	0%	6,250	0%	6,250	0%
Baroda BNP Paribas Equity Savings Fund	2.47	0.64%	10,300	-19,000	-64.85%	29,300	32.58%	22,100	0%
HSBC Conservative Hybrid Fund	1.08	1.28%	4,500	0	0%	5,000	-24.70%	5,000	-24.70%
HSBC Flexi Cap Fund	14.37	3.95%	60,000	-10,000	-14.29%	70,000	-17.65%	70,000	-17.65%
HSBC Equity Hybrid Fund	17.97	3.54%	75,000	0	0%	75,000	0%	75,000	-11.76%
HSBC Large & Mid Cap Fund	15.45	2.92%	64,500	-5,500	-7.86%	70,000	-6.67%	70,000	-6.67%
HSBC Large Cap Fund	33.54	4.80%	140,000	-10,000	-6.67%	150,000	-9.09%	150,000	-9.09%
HSBC Tax Saver Equity Fund	7.77	4.69%	32,438	0	0%	32,438	-10.98%	36,438	-9.89%
Mahindra Manulife Focused Fund	7.19	3.69%	30,000	15,000	100%	15,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.19	0.08%	900	900	100%	900	100%	-	-%
Principal Large Cap Fund	5.45	1.81%	22,769	0	0%	22,769	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	3.38	0.40%	14,100	0	0%	14,100	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.60	5.28%	23,398	383	1.66%	23,015	100%	-	-%
Quant Aggressive Hybrid Fund	0.32	3.46%	1,350	1,350	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.31	7.07%	1,280	1,280	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.82	1.99%	70,220	70,220	100%	-	-%	-	-%
Quant Focused fund	0.64	8.32%	2,675	2,675	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	1.61	4.67%	6,740	6,740	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.40	5.34%	1,650	1,650	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.07	0.53%	285	285	100%	-	-%	-	-%
Quant Multi Cap Fund	4.46	3.35%	18,610	18,610	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.53	0.97%	2,200	2,200	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	29.94	2.00%	125,000	125,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	23.95	1.53%	100,000	100,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.07%	803	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	60.60	3.06%	253,000	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.03%	556	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0	-%	0	-3,369	-100%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.44	1.31%	1,817	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.49	1.13%	2,038	0	0%	-	-%	-	-%
Total:			83,028,410	-1,034,512		83,451,128		84,427,071

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 309,597 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 315,592 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

72 MFs bought and 113 MFs sold Hindustan Unilever Ltd. in the month of Dec 2020 for a net change of 1,034,512 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 309,597 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 315,592 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners