Mutual Fund Dec 2021 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	16.52	2.86%	70,000	-5,000	-6.67%	75,000	0%	75,000	0%
Canara Robeco Consumer Trends Fund	40.12	5.19%	170,000	64,970	61.86%	105,030	0%	105,030	-8.69%
Canara Robeco ELSS Tax Saver	38.87	1.25%	164,690	10,000	6.46%	154,690	0%	154,690	0%
LIC MF Aggressive Hybrid Fund	9.82	2.16%	41,621	0	0%	41,621	-15.97%	51,357	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.16	1.70%	30,354	0	0%	30,354	0%	30,354	0%
LIC MF Childrens Fund	0.37	2.59%	1,547	0	0%	1,547	0%	1,547	0%
LIC MF Nifty 100 ETF	12.49	2.38%	52,933	2,800	5.59%	50,133	0.14%	50,160	0%
LIC MF BSE Sensex ETF	17.92	3.22%	75,925	2,304	3.13%	73,621	0.17%	74,071	0.60%
LIC MF Sensex Index Fund	1.49	3.18%	6,309	365	6.14%	5,944	-2.03%	6,067	3.85%
Canara Robeco Flexi Cap Fund	113.38	1.72%	480,400	20,000	4.34%	460,400	0%	460,400	-9.80%
Canara Robeco Large and Mid Cap Fund	101.49	0.81%	430,000	30,000	7.50%	400,000	0%	400,000	0%
Canara Robeco Equity Hybrid Fund	87.75	1.20%	371,800	0	0%	371,800	0%	371,800	0%
LIC MF Large & Mid Cap Fund	23.61	1.50%	100,043	26,591	36.20%	73,452	0%	73,452	0%
DSP Quant Fund	18.46	1.38%	78,203	3,450	4.62%	74,753	4.96%	71,221	6.15%
Canara Robeco Conservative Hybrid Fund	2.27	0.22%	9,597	0	0%	9,597	0%	9,597	0%
LIC MF Flexi Cap Fund	11.72	2.74%	49,644	0	0%	49,644	0%	49,644	-11.19%
LIC MF Large Cap Fund	13.51	2.10%	57,245	0	0%	57,245	0%	57,245	0%
LIC MF ELSS	7.37	1.81%	31,221	0	0%	31,221	0%	31,221	0%
LIC MF Nifty 50 Index Fund	1.45	2.78%	6,143	132	2.20%	6,011	-2.61%	6,172	4.59%
Canara Robeco Large Cap Fund	119.85	2.11%	507,800	95,000	23.01%	412,800	6.45%	387,800	-11.42%
DSP Nifty 50 Equal Weight Index Fund	5.32	2.02%	22,547	3,351	17.46%	19,196	-1.02%	19,393	3.45%
DSP Nifty 50 Index Fund	4.12	2.78%	17,477	878	5.29%	16,599	10.26%	15,055	2.78%
LIC MF Nifty 50 ETF	17.89	2.79%	75,782	-1	0.00%	75,783	0.30%	75,560	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.89	0.42%	8,000	0	0%	8,000	0%	12,300	0%
DSP Dynamic Asset Allocation Fund	5.17	0.11%	21,900	0	0%	21,900	55.32%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	63.72	2.69%	270,000	0	0%	270,000	0%	250,000	-5.66%
DSP Arbitrage Fund	11.05	0.62%	46,800	-2,700	-5.45%	49,500	0%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	48.61	1.50%	205,958	0	0%	205,958	5.87%	194,533	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	2.31	0.32%	9,788	-78	-0.79%	9,866	0%	9,866	0%
Nippon India Consumption Fund	11.56	6.25%	49,000	0	0%	49,000	0%	49,000	0%
Nippon India Balanced Advantage Fund	132.33	2.39%	560,695	0	0%	560,695	17.19%	478,445	5.75%
Nippon India Value Fund	19.83	0.46%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India ELSS Tax Saver Fund	178.66	1.49%	756,976	-474,923	-38.55%	1,231,899	0%	1,231,899	0%
Invesco India Arbitrage Fund	0.35	0.04%	1,500	-16,200	-91.53%	17,700	-74.57%	69,600	2.20%
Invesco India large & mid cap Fund	83.71	2.00%	354,700	0	0%	354,700	-13.35%	409,361	0%
Nippon India Large Cap Fund	212.41	1.93%	900,000	25,000	2.86%	875,000	12.90%	775,000	-3.13%
Bandhan Flexi Cap Fund	82.11	1.35%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	26.02	2.66%	110,263	4,105	3.87%	106,158	0%	106,158	8.02%
Bandhan Arbitrage Fund	120.01	2.14%	508,500	-272,100	-34.86%	780,600	46.51%	532,800	29500%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	9,750	-8.45%	10,650	0%
Axis Large Cap Fund	0	-%	0	-1,422,666	-100%	1,422,666	0%	1,422,666	-40.47%
Bandhan Nifty 50 Index Fund	9.86	2.76%	41,762	1,369	3.39%	40,393	2.39%	39,449	-8.10%
Nippon India Aggressive Hybrid Fund	66.45	2.01%	281,546	-30,000	-9.63%	311,546	0%	311,546	-8.78%
Nippon India Index Fund BSE Sensex Plan	7.69	3.20%	32,580	1,708	5.53%	30,872	6.16%	29,081	6.54%
Nippon India Index Fund Nifty Plan	11.88	2.78%	50,321	1,351	2.76%	48,970	4.98%	46,649	-3.04%
Nippon India Arbitrage Fund	153.15	1.32%	648,900	-225,300	-25.77%	874,200	80.55%	484,200	323.62%
Baroda BNP Paribas ELSS Tax Saver Fund	7.22	1.34%	30,600	0	0%	30,600	0%	30,600	0%
Baroda BNP Paribas Large Cap Fund	20.34	1.63%	86,200	0	0%	86,200	0%	86,200	0%
Shriram Aggresive Hybrid Fund	1.45	2.31%	6,155	2,008	48.42%	4,147	-16.27%	4,953	-30.28%
Bandhan Balanced Advantage Fund	63.39	2.15%	268,600	45,000	20.13%	223,600	0%	223,600	0%
Nippon India Retirement Fund - Income Generation Scheme	1.65	0.67%	7,000	0	0%	7,000	0%	7,000	0%
Nippon India Equity Savings Fund	3.78	1.70%	16,000	0	0%	16,000	0%	16,000	0%
PGIM India ELSS Tax Saver Fund	3.78	1.10%	16,000	0	0%	16,000	-30.43%	23,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-62,400	-100%	62,400	-43.48%	110,400	100%
Invesco India Aggressive Hybrid Fund	6.04	1.51%	25,596	0	0%	25,596	-13.09%	29,450	0%
Baroda BNP Paribas India Consumption Fund	30.68	3.52%	130,000	0	0%	130,000	0%	130,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,306	-39.54%
Shriram ELSS Tax Saver Fund	0.80	1.75%	3,379	895	36.03%	2,484	8.57%	2,288	-43.84%
BNP Paribas Dynamic Equity Fund	2.79	0.71%	11,800	1,800	18%	10,000	0%	10,000	13.64%
Shriram Balanced Advantage Fund	1.25	2.52%	5,304	1,075	25.42%	4,229	32.86%	3,183	-17.13%
Axis NIFTY 50 ETF	2.86	2.80%	12,132	4,429	57.50%	7,703	7.61%	7,158	9.97%
LIC MF Conservative Hybrid Fund	1.12	1.67%	4,733	0	0%	4,733	0%	4,733	-19.34%
Axis Nifty 100 Index Fund	15.47	2.37%	65,548	2,112	3.33%	63,436	5.43%	60,169	4.18%
Axis Retirement Fund - Dynamic Plan	9.32	3.11%	39,472	0	0%	39,472	0%	39,472	0%
Nippon India ETF Nifty 50 BeES	157.50	2.77%	667,312	48,222	7.79%	619,090	11.39%	555,768	1.92%
Nippon India ETF Nifty 100	4.21	2.37%	17,834	441	2.54%	17,393	1.06%	17,210	-1.17%
Invesco India Nifty 50 ETF	1.72	2.78%	7,271	-51	-0.70%	7,322	0.10%	7,315	0.07%
Nippon India ETF BSE Sensex	2.33	3.20%	9,886	-156	-1.55%	10,042	1.21%	9,922	0%
Nippon India ETF Nifty 50 Shariah BeES	1.19	8.84%	5,050	19	0.38%	5,031	0%	5,031	-1.80%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	9.71%	1,797	323	21.91%	1,474	9.27%	1,349	-0.52%
Nippon India ETF Nifty 50 Value 20	4.03	9.29%	17,079	1,061	6.62%	16,018	0.70%	15,907	0.70%
Nippon India ETF Consumption	2.88	10.06%	12,199	1,772	16.99%	10,427	0%	10,427	5.03%
Nippon India Multi Asset Allocation Fund	14.23	1.19%	60,300	0	0%	60,300	0%	60,300	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.03	3.16%	115	-2	-1.71%	117	0%	117	0%
Nippon India Nifty 50 Value 20 Index Fund	6.67	9.32%	28,280	2,678	10.46%	25,602	11.54%	22,954	8.78%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	0	-%	0	-11,005	-100%	11,005	0%	11,005	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	41,670	0%	41,670	0%
Tata Aggressive Hybrid Fund	70.80	2.15%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	46.02	3.78%	195,000	8,000	4.28%	187,000	8.72%	172,000	0%
Tata Large Cap Fund	16.52	1.48%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Largecap Equity Fund	0	-%	0	-1,357	-100%	1,357	0%	1,357	0%
Sundaram Select Focus	-	-%	-	-	-%	111,297	0%	111,297	0%
Tata Nifty 50 Index Fund	6.24	2.80%	26,455	1,202	4.76%	25,253	4.08%	24,263	7.29%
Tata BSE Sensex Index Fund	3.60	3.20%	15,244	567	3.86%	14,677	4.74%	14,013	3.95%
Tata Large & Mid Cap Fund	27.14	0.95%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	4.51	3.39%	19,100	-1,580	-7.64%	20,680	204.57%	6,790	94.56%
Sundaram Value Fund	30.68	1.48%	130,000	-4,000	-2.99%	134,000	-10.67%	150,000	-14.29%
Kotak Contra Fund	10.68	0.89%	45,238	0	0%	45,238	0%	45,238	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	76.70	6.29%	325,000	0	0%	325,000	-1.52%	330,000	0%
Edelweiss Large & Mid Cap Fund	18.32	1.61%	77,607	27,465	54.77%	50,142	0%	50,142	0%
Kotak Arbitrage Fund	192.45	0.78%	815,400	-613,500	-42.94%	1,428,900	-21.35%	1,816,800	5259.29%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	0.77	0.38%	3,279	0	0%	3,279	0%	3,279	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.71	0.94%	2,997	0	0%	2,997	0%	2,997	0%
Edelweiss Large Cap Fund	3.67	1.18%	15,540	-3,390	-17.91%	18,930	-25.23%	25,319	0%
Edelweiss Aggressive Hybrid Fund	1.36	0.95%	5,741	2,232	63.61%	3,509	0%	3,509	5.06%
Kotak Flexicap Fund	684.44	1.82%	2,900,000	-100,000	-3.33%	3,000,000	-7.69%	3,250,000	-5.80%
Edelweiss Balanced Advantage Fund	79.17	1.12%	335,447	22,399	7.16%	313,048	4.61%	299,248	11.39%
Bandhan Conservative Hybrid Fund	1.78	0.97%	7,544	0	0%	7,544	0%	7,544	121.88%
Taurus Nifty 50 Index Fund	0.05	2.88%	209	28	15.47%	181	17.53%	154	10.79%
Kotak Large Cap Fund	75.52	2.07%	320,000	0	0%	320,000	0%	320,000	-20%
Groww Large Cap Fund	2.48	2.46%	10,500	0	0%	10,500	0%	10,500	0%
Bank of India Balanced Advantage Fund	1.03	1.57%	4,355	82	1.92%	4,273	0%	4,273	0%
Edelweiss Arbitrage Fund	43.62	0.68%	184,800	-75,600	-29.03%	260,400	-11.70%	294,900	100%
Axis Arbitrage Fund	70.24	1.70%	297,600	-8,100	-2.65%	305,700	0%	305,700	138.64%
Kotak Equity Savings Fund	15.36	0.92%	65,100	0	0%	65,100	1176.47%	5,100	0%
Edelweiss Equity Savings Fund	2.26	0.68%	9,577	-16,003	-62.56%	25,580	13.29%	22,580	166.27%
Groww Arbitrage Fund	0.28	2.69%	1,200	0	0%	1,200	-42.86%	2,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.05%	788	0	0%	788	0%	788	0%
Motilal Oswal ELSS Tax Saver Fund	55.46	2.36%	235,000	0	0%	235,000	0%	235,000	-3.29%
Edelweiss Flexi Cap Fund	18.30	2.01%	77,535	12,826	19.82%	64,709	0%	64,709	0%
Axis Equity Savings Fund	9.13	0.79%	38,703	0	0%	38,703	0%	38,703	-39.24%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.01%	556	0	0%	556	0%	556	0%
Tata India Consumer Fund	74.11	5.42%	314,000	0	0%	314,000	3.84%	302,400	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	1.63	1.14%	6,900	-1,200	-14.81%	8,100	0%	8,100	100%
Mahindra Manulife ELSS Tax Saver Fund	13.62	3.17%	57,700	0	0%	57,700	0%	57,700	0%
Tata Children’s Fund	5.26	1.90%	22,300	0	0%	22,300	0%	22,300	0%
Mahindra Manulife Equity Savings Fund	5.66	1.52%	24,000	0	0%	24,000	0%	24,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	1,461	4.13%	1,403	4.78%
Axis Balanced Advantage Fund	19.12	0.97%	81,007	0	0%	81,007	0%	81,007	-35.71%
Groww ELSS Tax Saver Fund	1.19	2.46%	5,037	0	0%	5,037	0%	5,037	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	8.64	0.49%	36,600	0	0%	36,600	0%	36,600	0%
Union Equity Savings Fund	1.35	0.79%	5,700	0	0%	5,700	0%	5,700	0%
Kotak Balanced Advantage Fund	85.67	0.67%	363,000	37,500	11.52%	325,500	0%	325,500	-26.94%
Mahindra Manulife Consumption Fund	3.54	7.51%	15,000	3,000	25%	12,000	33.33%	9,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	46,600	37.06%	34,000	0%
Groww Aggressive Hybrid Fund	0.65	1.95%	2,772	0	0%	2,772	0%	2,772	0%
Tata Arbitrage Fund	238.12	2.14%	1,008,900	-230,100	-18.57%	1,239,000	10.75%	1,118,700	1480.08%
Tata Nifty 50 ETF	11.06	2.79%	46,878	2,120	4.74%	44,758	2.18%	43,804	2.23%
Tata Balanced Advantage Fund	36.11	0.86%	153,000	2,700	1.80%	150,300	189.60%	51,900	284.44%
Union Arbitrage Fund	0.78	0.89%	3,300	-7,800	-70.27%	11,100	362.50%	2,400	-11.11%
Mahindra Manulife Large Cap Fund	2.83	2.05%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.92	2.02%	29,300	0	0%	29,300	0%	29,300	0%
Quantum ESG Best In Class Strategy Fund	1.34	2.34%	5,682	253	4.66%	5,429	4.54%	5,193	4.49%
Groww Nifty50 Exchange Traded Fund	0.46	2.77%	1,948	-21	-1.07%	1,969	0%	1,969	-2.72%
Sundaram Equity Fund	-	-%	-	-	-%	40,280	0%	40,280	0%
Motilal Oswal Nifty 500 Fund	4.60	1.83%	19,492	548	2.89%	18,944	4.20%	18,180	4.15%
Motilal Oswal Large and Midcap Fund	15.46	1.41%	65,500	0	0%	65,500	0%	65,500	12.35%
Motilal Oswal Nifty 50 Index Fund	3.64	2.78%	15,443	1,236	8.70%	14,207	10.77%	12,826	6.59%
Tata Quant Fund	0	-%	0	-11,597	-100%	11,597	2147.48%	516	-94.05%
Sundaram Arbitrage Fund	-	-%	-	-	-%	12,300	0%	12,300	0%
Tata Multi Asset Allocation Fund	3.97	0.33%	16,800	0	0%	16,800	0%	16,800	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	49,000	0%	49,000	-2%
Kotak Nifty 50 ETF	45.32	2.78%	192,003	501	0.26%	191,502	2.11%	187,542	3.81%
Kotak Nifty 50 Value 20 ETF	2.77	9.34%	11,742	743	6.76%	10,999	-2.98%	11,337	0.12%
Quantum Nifty 50 ETF	0.39	2.78%	1,647	162	10.91%	1,485	2.98%	1,442	3.07%
Kotak BSE Sensex ETF	0.67	3.20%	2,831	-47	-1.63%	2,878	3.15%	2,790	0%
Sundaram Large Cap Fund	52.38	1.65%	221,934	131,499	145.41%	90,435	0%	90,435	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	29.50	1.68%	125,000	-25,000	-16.67%	150,000	0%	150,000	-14.29%
Bandhan Nifty 50 ETF	0.44	2.72%	1,876	-16	-0.85%	1,892	0%	1,892	-25.28%
Tata Dividend Yield Fund	18.89	2.98%	80,020	0	0%	80,020	33.32%	60,020	0%
Kotak Nifty 50 Index Fund	3.42	2.75%	14,488	1,595	12.37%	12,893	9.49%	11,776	6.29%
Bank of India Large Cap Fund	1.10	0.85%	4,650	-800	-14.68%	5,450	0%	5,450	0%
Mahindra Manulife Flexi Cap Fund	29.81	3.30%	126,300	0	0%	126,300	3.10%	122,500	8.89%
Axis NIFTY India Consumption ETF	0.96	9.04%	4,067	0	0%	4,067	-33.32%	6,099	-22.21%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	4.92%	2,110	315	17.55%	1,795	-8.79%	1,968	-2.19%
Edelweiss Nifty 50 Index Fund	0.31	2.75%	1,327	31	2.39%	1,296	0%	1,296	286.87%
Aditya Birla Sun Life MNC Fund	130.74	3.34%	553,953	0	0%	553,953	-6.73%	593,953	0%
Aditya Birla Sun Life Tax Plan	2.10	0.49%	8,917	0	0%	8,917	-33.79%	13,467	0%
Sundaram ELSS Tax Saver Fund	14.96	1.60%	63,396	23,056	57.15%	40,340	0%	40,340	-10.30%
JM Aggressive Hybrid Fund	0.20	1.93%	850	0	0%	850	0%	850	0%
UTI Large Cap Fund	233.65	2.41%	990,000	0	0%	990,000	-0.99%	999,900	0%
UTI MNC Fund	157.19	6.08%	666,000	0	0%	666,000	-2.63%	684,000	-0.65%
UTI Nifty 50 Index Fund	162.29	2.78%	687,644	24,931	3.76%	662,713	5.57%	627,763	2.68%
Sundaram Equity Savings Fund	11.44	3.80%	48,458	46,600	2508.07%	1,858	0%	1,858	0%
HDFC BSE Sensex Index Fund	93.39	3.20%	395,747	7,684	1.98%	388,063	4.35%	371,895	2.96%
HDFC Nifty 50 Index Fund	122.88	2.77%	520,653	15,939	3.16%	504,714	6.30%	474,809	2.62%
Aditya Birla Sun Life Nifty 50 Index Fund	8.49	2.77%	35,984	204	0.57%	35,780	5.31%	33,977	0.95%
HDFC ELSS Tax saver	222.92	2.37%	944,500	0	0%	944,500	0%	944,500	0%
SBI Nifty Index Fund	50.26	2.77%	212,964	11,166	5.53%	201,798	8.08%	186,713	4.03%
Sundaram Aggressive Hybrid Fund	24.80	0.81%	105,070	41,670	65.73%	63,400	0%	63,400	-3.83%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	23,056	0%	23,056	-10.26%
Sundaram Dividend Yield Fund	9.32	3.79%	39,500	0	0%	39,500	0%	39,500	0%
UTI Dividend Yield Fund	118.95	3.79%	504,000	0	0%	504,000	0%	504,000	-27.27%
Aditya Birla Sun Life Consumption Fund	76.00	2.97%	322,013	20,000	6.62%	302,013	0%	302,013	0%
SBI MNC Fund	221.22	3.94%	937,313	0	0%	937,313	0%	937,313	-22.04%
HDFC Multi - Asset Fund	31.17	2.23%	132,083	0	0%	132,083	0%	132,083	30.80%
Aditya Birla Sun Life ELSS Tax Saver	72.26	0.50%	306,170	0	0%	306,170	-28.49%	428,170	0%
Aditya Birla Sun Life Large Cap Fund	335.05	1.53%	1,419,597	63,072	4.65%	1,356,525	0%	1,356,525	0%
Aditya Birla Sun Life Focused Fund	128.10	2.42%	542,782	0	0%	542,782	0%	542,782	0%
JM Arbitrage Fund	0.99	1.99%	4,200	0	0%	4,200	0%	4,200	100%
UTI Arbitrage Fund	14.94	0.26%	63,300	-2,700	-4.09%	66,000	34.97%	48,900	100%
SBI Arbitrage Opportunities Fund	23.72	0.41%	100,500	-49,800	-33.13%	150,300	922.45%	14,700	157.89%
UTI India Consumer Fund	18.41	4.85%	78,000	0	0%	78,000	0%	78,000	0%
HDFC Arbitrage Fund	66.77	0.97%	282,900	-78,600	-21.74%	361,500	133.98%	154,500	100%
Mirae Asset Large Cap Fund	636.45	2.04%	2,696,647	0	0%	2,696,647	0%	2,696,647	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	74,650	0%	74,650	0%
UTI Multi Asset Allocation Fund	17.21	1.96%	72,900	0	0%	72,900	-0.14%	73,000	0%
Aditya Birla Sun Life Arbitrage Fund	49.42	0.58%	209,400	-64,800	-23.63%	274,200	42.15%	192,900	337.41%
IDBI Nifty 50 Index Fund	5.91	2.76%	25,022	-672	-2.62%	25,694	0.29%	25,619	0.15%
Mirae Asset Large & Midcap Fund	58.00	0.26%	245,733	40,000	19.44%	205,733	0%	205,733	0%
Sundaram Balanced Advantage Fund	19.41	1.20%	82,257	58,000	239.11%	24,257	15.75%	20,957	106.33%
Mirae Asset Great Consumer Fund	81.43	4.99%	345,000	30,000	9.52%	315,000	14.55%	275,000	0%
Navi Large Cap Equity Fund	2.95	2.73%	12,500	0	0%	12,500	0%	12,500	78.57%
HSBC Equity Savings Fund	3.75	2.49%	16,200	0	0%	16,200	0%	16,200	100%
IDBI India Top 100 Equity Fund	7.36	1.31%	31,192	0	0%	31,192	0%	31,192	21.88%
L&T Flexicap Fund	53.03	1.81%	224,700	0	0%	224,700	0%	224,700	0%
L&T India Large Cap Fund	10.15	1.39%	43,000	0	0%	43,000	0%	43,000	0%
HSBC Balanced Advantage Fund	24.13	1.14%	104,100	0	0%	104,100	0.87%	103,200	168.75%
IDBI Flexi Cap Fund	4.93	1.26%	20,880	0	0%	20,880	0%	20,880	0%
HSBC Arbitrage Fund	26.07	0.54%	112,500	0	0%	112,500	-0.79%	113,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	26.32	0.40%	111,500	0	0%	111,500	2.76%	108,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.32	3.91%	107,300	0	0%	107,300	0%	107,300	0%
SBI Equity Savings Fund	41.55	1.87%	176,041	6,196	3.65%	169,845	29.67%	130,981	2.99%
Mirae Asset Aggressive Hybrid Fund	40.40	0.63%	171,164	0	0%	171,164	0%	171,164	-11.39%
Mirae Asset ELSS Tax Saver Fund	157.42	1.48%	666,984	245,000	58.06%	421,984	0%	421,984	0%
Sundaram Arbitrage Fund	2.90	3.26%	12,300	11,400	1266.67%	900	0%	900	100%
Navi Aggressive Hybrid Fund	2.12	2.11%	9,000	0	0%	9,000	0%	9,000	164.32%
UTI Equity Savings Fund	3.82	1.40%	16,200	0	0%	16,200	0%	16,200	0%
L&T Focused Equity Fund	24.66	2.43%	104,500	0	0%	104,500	0%	104,500	0%
Baroda BNP Paribas Balanced Advantage Fund	25.87	1.51%	109,600	70,000	176.77%	39,600	0%	39,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.09	0.58%	13,074	0	0%	13,074	-30.36%	18,774	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.15	0.49%	4,886	0	0%	4,886	-45.01%	8,886	0%
SBI Equity Minimum Variance Fund	9.20	7.14%	38,996	337	0.87%	38,659	1.48%	38,097	4.06%
SBI NIFTY 200 Quality 30 ETF	1.58	5.05%	6,707	1,131	20.28%	5,576	3.14%	5,406	0.06%
Baroda BNP Paribas Equity Savings Fund	8.95	2.24%	37,900	0	0%	37,900	198.43%	12,700	0%
HSBC Nifty 50 Index Fund	2.32	2.77%	9,846	190	1.97%	9,656	5.56%	9,147	-3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.35	0.38%	1,500	0	0%	1,500	-50.82%	3,050	0%
SBI S&P BSE Sensex ETF	1,974.49	3.20%	8,367,350	-13,939	-0.17%	8,381,289	1.70%	8,240,838	1.12%
UTI BSE Sensex ETF	616.06	3.20%	2,610,698	23	0.00%	2,610,675	1.76%	2,565,633	1.31%
UTI Nifty 50 ETF	903.85	2.78%	3,829,624	25,545	0.67%	3,804,079	1.40%	3,751,711	1.20%
SBI S&P BSE 100 ETF	0.15	2.34%	618	-11	-1.75%	629	0.16%	628	-0.16%
HDFC Nifty 50 ETF	33.45	2.77%	141,727	5,709	4.20%	136,018	2.38%	132,850	2.03%
HDFC BSE Sensex ETF - Growth	4.76	3.20%	20,163	3,066	17.93%	17,097	19.90%	14,259	1.84%
Aditya Birla Sun Life Nifty 50 ETF	13.37	2.78%	56,654	3,006	5.60%	53,648	0.15%	53,568	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	3.20%	1,611	-28	-1.71%	1,639	0.12%	1,637	0.18%
SBI Nifty 50 ETF	3,412.20	2.78%	14,457,566	73,893	0.51%	14,383,673	2.26%	14,065,777	0.44%
Principal Large Cap Fund	-	-%	-	-	-%	41,654	0%	41,654	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.32	3.61%	26,789	-2,424	-8.30%	29,213	2.24%	28,572	0.90%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	40,610	0%
HDFC Dividend Yield Fund	162.85	5.75%	690,000	140,000	25.45%	550,000	0%	550,000	0%
ITI Large Cap Fund	6.11	3.01%	25,880	12,490	93.28%	13,390	0%	13,390	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.77	2.02%	7,483	1,424	23.50%	6,059	4.25%	5,812	5.02%
SBI Nifty Consumption ETF	1.53	10.08%	6,476	660	11.35%	5,816	2.25%	5,688	2.17%
Navi Nifty 50 Index Fund	4.64	2.77%	19,644	1,031	5.54%	18,613	18.31%	15,733	12.10%
HDFC NIFTY50 Equal Weight Index Fund	9.02	2.02%	38,217	5,033	15.17%	33,184	9.85%	30,208	3.34%
Baroda BNP Paribas Business Cycle Fund	24.78	2.21%	105,000	0	0%	105,000	90.91%	55,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.86%	2,043	1,391	213.34%	652	-1.51%	662	-38.70%
ICICI Prudential FMCG Fund	106.21	11.52%	450,000	30,000	7.14%	420,000	0%	420,000	-6.67%
ICICI Prudential ELSS Tax Saver Fund	111.38	1.12%	471,908	0	0%	471,908	0%	471,908	0%
Franklin India NSE Nifty 50 Index Fund	12.79	2.80%	54,191	175	0.32%	54,016	0%	54,016	-1.57%
Franklin India ELSS Tax Saver Fund	106.21	2.12%	450,000	0	0%	450,000	0%	450,000	-1.41%
Franklin India Retirement Fund	6.37	1.40%	27,000	0	0%	27,000	0%	12,800	0%
Franklin India Aggressive Hybrid Fund	35.17	2.47%	149,000	0	0%	149,000	86.25%	80,000	0%
ICICI Prudential Nifty 50 Index Fund	67.73	2.78%	286,952	9,778	3.53%	277,174	6.39%	260,535	3.05%
Franklin India Large & Mid Cap Fund	49.71	1.72%	210,633	0	0%	210,633	0%	210,633	0%
Franklin India Dividend Yield Fund	47.20	3.84%	200,000	0	0%	200,000	44.71%	138,206	0%
ICICI Prudential Equity Arbitrage Fund	133.11	0.90%	564,000	49,500	9.62%	514,500	10.29%	466,500	0%
ICICI Prudential Balanced Advantage Fund	548.44	1.45%	2,323,739	93,184	4.18%	2,230,555	25.61%	1,775,786	0%
Franklin India Focused Equity Fund	259.62	3.35%	1,100,000	100,000	10%	1,000,000	33.33%	750,000	100%
ICICI Prudential Large Cap Fund	77.70	0.25%	329,213	0	0%	329,213	0%	329,213	0%
ICICI Prudential Equity Savings Fund	17.42	0.35%	73,800	0	0%	73,800	0%	73,800	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.43	1.18%	1,817	0	0%	1,817	0%	1,817	0%
ICICI Prudential BSE Sensex Index Fund	14.45	3.20%	61,234	5,668	10.20%	55,566	12.68%	49,315	3.85%
Mirae Asset Equity Savings Fund	2.12	0.47%	9,000	3,000	50%	6,000	0%	6,000	-18.92%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-110,199	-100%	110,199	529.74%	17,499	0%
ICICI Prudential BSE 500 ETF	1.73	1.85%	7,338	2,083	39.64%	5,255	0%	5,255	0.02%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	31.56	4.01%	133,702	14,223	11.90%	119,479	9.99%	108,629	14.50%
ICICI Prudential MNC Fund	6.66	0.62%	28,224	0	0%	28,224	0%	28,224	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.43	2.78%	82,323	3,667	4.66%	78,656	2.64%	76,632	2.85%
ITI Balanced Advantage Fund	20.68	4.05%	87,607	49,807	131.76%	37,800	0%	37,800	100%
ICICI Prudential Nifty 50 ETF	87.07	2.78%	368,919	-5,139	-1.37%	374,058	5.05%	356,080	2.49%
ICICI Prudential Nifty 100 ETF	0.84	2.37%	3,554	170	5.02%	3,384	20.73%	2,803	-3.41%
ICICI Prudential BSE Sensex ETF	7.66	3.20%	32,470	-228	-0.70%	32,698	78.51%	18,317	0.57%
ICICI Prudential Nifty50 Value 20 ETF	2.70	9.33%	11,438	1,260	12.38%	10,178	6.96%	9,516	10.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.90	3.81%	24,978	2,152	9.43%	22,826	9.26%	20,892	12.37%
ICICI Prudential Nifty FMCG ETF	5.49	27.62%	23,254	4,872	26.50%	18,382	12.83%	16,292	12.12%
SBI Balanced Advantage Fund	111.73	0.48%	473,400	10,500	2.27%	462,900	8.89%	425,100	1586.90%
ICICI Prudential Nifty India Consumption ETF	0.17	10.05%	713	71	11.06%	642	-85.50%	4,427	100%
Nippon India Flexi Cap Fund	36.58	1.02%	155,000	0	0%	155,000	0%	155,000	0%
HSBC Large Cap Fund	29.50	3.72%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	8.26	2.04%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Conservative Hybrid Fund	0.40	0.45%	1,700	0	0%	1,700	0%	2,000	0%
HSBC Tax Saver Equity Fund	4.35	2.17%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	8.26	1.63%	35,000	-15,000	-30%	50,000	0%	50,000	0%
Mahindra Manulife Arbitrage Fund	1.70	7.12%	7,200	0	0%	7,200	100%	-	-%
LIC MF Balanced Advantage Fund	27.37	2.44%	115,977	59,501	105.36%	56,476	100%	-	-%
DSP Equity Savings Fund	0.71	0.19%	3,000	0	0%	3,000	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.67	2.02%	2,822	378	15.47%	2,444	100%	-	-%
Franklin India Conservative Hybrid Fund	1.89	0.77%	8,000	0	0%	8,000	0%	-	-%
Bank of India Arbitrage Fund	0.50	2.97%	2,100	0	0%	2,100	100%	-	-%
Franklin India Equity Savings Fund	6.44	4.61%	27,300	0	0%	27,300	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	3.54	0.41%	15,000	0	0%	15,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.24	0.70%	1,000	500	100%	500	100%	-	-%
Baroda Large Cap Fund	1.53	3.01%	6,500	2,000	44.44%	4,500	100%	-	-%
HDFC Large Cap Fund	47.20	0.23%	200,000	200,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	0.14	0.01%	600	600	100%	-	-%	-	-%
HDFC Multi Cap Fund	56.64	1.30%	240,000	240,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	3.54	1.63%	15,000	15,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	80.25	3.46%	340,000	340,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	1.16%	2,623	2,623	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	1.77	2.78%	7,509	7,509	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.36	2.77%	1,511	1,511	100%	-	-%	-	-%
ICICI Prudential Quant Fund	4.03	5.50%	17,089	17,089	100%	-	-%	-	-%
ITI Mid Cap Fund	10.62	2.87%	45,000	45,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	17.62	0.35%	74,650	74,650	100%	-	-%	-	-%
Sundaram Multi Cap Fund	9.51	0.54%	40,280	40,280	100%	-	-%	-	-%
Total:			75,248,071	-887,422		76,587,211		73,797,934

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 340,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,422,666 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in Hindustan Unilever Ltd.

122 MFs bought and 46 MFs sold Hindustan Unilever Ltd. in the month of Dec 2021 for a net change of 887,422 stocks

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 340,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,422,666 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners