Mutual Fund Dec 2022 share holdings and fund action in Hindustan Unilever

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	5.12	1.29%	19,980	-1,203	-5.68%	21,183	-35.52%	32,852	-13.00%
LIC Mutual Fund Unit Linked Insurance scheme	7.49	1.75%	29,231	-539	-1.81%	29,770	-0.63%	29,958	0%
LIC MF Large Cap Fund	15.85	2.32%	61,903	0	0%	61,903	0%	61,903	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	12,033	-61.46%
LIC MF Childrens Fund	0.25	1.88%	980	-153	-13.50%	1,133	0%	1,133	0%
LIC MF Sensex Index Fund	2.30	3.29%	9,002	1,502	20.03%	7,500	1.76%	7,370	-2.63%
LIC MF Nifty 50 Index Fund	1.54	2.85%	6,000	58	0.98%	5,942	-1.93%	6,059	-12.33%
Nippon India Conservative Hybrid Fund	2.50	0.35%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	19.21	6.33%	75,000	12,000	19.05%	63,000	10.53%	57,000	54.05%
Nippon India ELSS Tax Saver Fund	193.87	1.63%	756,976	0	0%	756,976	0%	756,976	0%
Nippon India Large Cap Fund	140.54	1.11%	548,742	0	0%	548,742	82.87%	300,079	0%
Nippon India Aggressive Hybrid Fund	64.42	2.20%	251,546	0	0%	251,546	0%	251,546	0%
Nippon India Index Fund BSE Sensex Plan	11.89	3.29%	46,466	1,905	4.28%	44,561	-1.84%	45,398	0.60%
Nippon India Index Fund Nifty Plan	18.08	2.85%	70,585	2,107	3.08%	68,478	0.29%	68,279	0.78%
Nippon India Retirement Fund - Wealth Creation Scheme	25.61	1.08%	100,000	0	0%	100,000	-16.67%	120,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.77	0.43%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	26.36	1.37%	102,917	0	0%	102,917	0%	102,917	-26.55%
LIC MF Conservative Hybrid Fund	1.21	1.93%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 50 BeES	296.87	2.86%	1,159,154	34,743	3.09%	1,124,411	-1.54%	1,142,013	0.63%
Nippon India ETF Nifty 100	4.51	2.43%	17,623	486	2.84%	17,137	-2.01%	17,489	1.05%
LIC MF Nifty 100 ETF	13.83	2.45%	53,986	69	0.13%	53,917	0.28%	53,765	-1.57%
LIC MF BSE Sensex ETF	20.19	3.30%	78,879	-456	-0.57%	79,335	0.09%	79,263	-0.59%
LIC MF Nifty 50 ETF	19.41	2.86%	75,799	168	0.22%	75,631	-0.27%	75,833	-0.56%
Nippon India ETF BSE Sensex	6.00	3.30%	23,453	3	0.01%	23,450	0.15%	23,415	0.37%
Nippon India ETF Nifty 50 Shariah BeES	1.46	9.69%	5,685	30	0.53%	5,655	-2.68%	5,811	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	1.72	9.72%	6,728	549	8.88%	6,179	0%	6,179	0.34%
Nippon India ETF Nifty 50 Value 20	7.63	10.64%	29,807	3,676	14.07%	26,131	-0.66%	26,305	0.94%
Nippon India ETF Consumption	3.98	9.87%	15,558	534	3.55%	15,024	3.97%	14,451	1.47%
Nippon India Multi Asset Allocation Fund	15.44	1.35%	60,300	0	0%	60,300	0%	60,300	0%
Nippon India Nifty 50 Value 20 Index Fund	23.16	10.65%	90,441	13,307	17.25%	77,134	-2.80%	79,357	4.49%
Nippon India Flexi Cap Fund	42.26	1.01%	165,000	0	0%	165,000	-19.51%	205,000	0%
LIC MF Balanced Advantage Fund	7.85	0.72%	30,641	0	0%	30,641	-5.56%	32,446	-34.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.45	3.52%	5,659	-57	-1.00%	5,716	-4.37%	5,977	-1.84%
Nippon India Balanced Advantage Fund	41.15	0.61%	160,695	85,000	112.29%	75,695	0%	75,695	0%
Nippon India Arbitrage Fund	93.43	1.06%	364,800	138,600	61.27%	226,200	25.67%	180,000	40.85%
Nippon India Equity Savings Fund	2.95	1.59%	11,500	0	0%	11,500	-17.86%	14,000	0%
Nippon India Value Fund	21.51	0.44%	84,000	0	0%	84,000	0%	84,000	0%
Invesco India Contra Fund	233.25	2.42%	910,760	116,716	14.70%	794,044	0%	794,044	0%
Invesco India large & mid cap Fund	64.78	1.67%	252,934	0	0%	252,934	0%	252,934	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	77,376	0%
Axis Large Cap Fund	517.33	1.47%	2,020,000	0	0%	2,020,000	0%	2,020,000	-14.77%
Axis Multi Asset Allocation Fund	10.61	0.64%	41,410	-36,000	-46.51%	77,410	0%	77,410	0%
Axis Children's Fund	6.40	0.91%	25,000	0	0%	25,000	0%	25,000	0%
DSP Nifty 50 Equal Weight Index Fund	9.78	1.97%	38,190	4,121	12.10%	34,069	5.21%	32,382	4.89%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	22,732	0%
Axis Agressive Hybrid Fund	12.81	0.70%	50,000	-10,000	-16.67%	60,000	0%	60,000	-15.49%
DSP Nifty 50 Index Fund	7.33	2.85%	28,603	1,168	4.26%	27,435	3.18%	26,589	2.88%
DSP Quant Fund	28.15	2.13%	109,904	-1,679	-1.50%	111,583	-0.57%	112,225	-0.17%
Axis NIFTY 50 ETF	4.33	2.86%	16,890	26	0.15%	16,864	0.11%	16,846	0.01%
Axis Nifty 100 Index Fund	21.75	2.43%	84,915	-5,799	-6.39%	90,714	5.65%	85,859	1.35%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	174,380	-7.93%
Invesco India ESG Integration Strategy Fund	15.77	2.42%	61,574	0	0%	61,574	-11.98%	69,952	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	1.10	9.89%	4,287	-157	-3.53%	4,444	0.05%	4,442	-3.22%
DSP Nifty 50 Equal Weight ETF	1.01	1.97%	3,952	385	10.79%	3,567	-0.81%	3,596	-1.02%
Axis Nifty 50 Index Fund	5.54	2.84%	21,638	1,171	5.72%	20,467	-0.24%	20,516	4.48%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	31,871	0%
Invesco India Flexi Cap Fund	21.49	2.27%	83,907	8,864	11.81%	75,043	-11.01%	84,328	-3.79%
WhiteOak Capital Flexi Cap Fund	20.38	2.10%	79,570	6,712	9.21%	72,858	13.60%	64,135	10.36%
Tata Aggressive Hybrid Fund	76.83	2.32%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	72.99	5.00%	285,000	0	0%	285,000	0%	285,000	0%
Tata Large Cap Fund	20.49	1.45%	80,000	0	0%	80,000	9.59%	73,000	0%
Tata Nifty 50 Index Fund	9.89	2.84%	38,612	2,227	6.12%	36,385	2.16%	35,615	-0.10%
Tata BSE Sensex Index Fund	5.63	3.27%	21,975	1	0.00%	21,974	0.88%	21,783	2.05%
Tata Large & Mid Cap Fund	29.45	0.79%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	6.22	4.26%	24,290	0	0%	24,290	0%	24,290	-2.41%
Invesco India Arbitrage Fund	8.22	0.34%	32,100	30,300	1683.33%	1,800	-76%	7,500	100%
Axis Conservative Hybrid Fund	1.41	0.32%	5,500	0	0%	5,500	0%	5,500	0%
Axis Arbitrage Fund	54.55	1.63%	213,000	30,900	16.97%	182,100	0%	182,100	0%
Axis Equity Savings Fund	30.18	2.88%	117,835	0	0%	117,835	0%	117,835	0%
Mahindra Manulife ELSS Tax Saver Fund	17.44	3.33%	68,112	0	0%	68,112	0%	68,112	0%
Tata Children’s Fund	5.71	2.11%	22,300	0	0%	22,300	0%	22,300	0%
Axis Balanced Advantage Fund	64.40	2.85%	251,473	1,200	0.48%	250,273	0%	250,273	0%
Mahindra Manulife Consumption Fund	3.98	7.02%	15,525	-2,200	-12.41%	17,725	0%	17,725	36.35%
Tata Arbitrage Fund	24.36	0.43%	95,100	61,200	180.53%	33,900	841.67%	3,600	-88.99%
Tata Nifty 50 ETF	13.27	2.84%	51,795	840	1.65%	50,955	1.68%	50,115	-1.72%
Tata Balanced Advantage Fund	100.57	1.58%	392,700	47,100	13.63%	345,600	1.32%	341,100	0.80%
Mahindra Manulife Large Cap Fund	6.70	3.11%	26,152	0	0%	26,152	94.41%	13,452	0%
Mahindra Manulife Aggressive Hybrid Fund	13.67	2.25%	53,368	0	0%	53,368	0%	53,368	0%
Invesco India Nifty 50 ETF	1.86	2.86%	7,275	7	0.10%	7,268	0.14%	7,258	0%
Mahindra Manulife Arbitrage Fund	0.77	3.01%	3,000	0	0%	3,000	0%	3,000	0%
Mahindra Manulife Focused Fund	18.70	2.92%	73,000	-12,000	-14.12%	85,000	0%	85,000	0%
Tata Dividend Yield Fund	20.11	3.74%	78,520	0	0%	78,520	0%	78,520	0%
Mahindra Manulife Flexi Cap Fund	38.50	4.09%	150,322	0	0%	150,322	0%	150,322	0%
DSP Nifty 50 ETF	0.39	2.85%	1,512	-101	-6.26%	1,613	-11.08%	1,814	-59.35%
WhiteOak Capital ELSS Tax Saver Fund	0.52	1.88%	2,011	302	17.67%	1,709	25.39%	1,363	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.92%	2,005	0	0%	2,005	0%	2,005	-4.93%
Sundaram ELSS Tax Saver Fund	17.52	1.82%	68,396	0	0%	68,396	0%	68,396	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	53.85	2.92%	210,253	-18,317	-8.01%	228,570	0%	228,570	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,000	227.27%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Sundaram Equity Savings Fund	12.41	2.94%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Dividend Yield Fund	14.93	4.06%	58,279	0	0%	58,279	0%	58,279	0%
Sundaram Value Fund	31.76	1.85%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram Consumption Fund	116.09	9.85%	453,308	0	0%	453,308	-3.35%	469,036	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	74.48	1.45%	290,831	49,578	20.55%	241,253	0%	241,253	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	65,750	0%
Taurus Ethical Fund	1.86	2.17%	7,250	7,250	100%	0	-100%	7,408	7.88%
Taurus Nifty 50 Index Fund	0.07	2.81%	256	40	18.52%	216	2.37%	211	4.98%
Sundaram Balanced Advantage Fund	15.52	0.97%	60,600	0	0%	60,600	0%	60,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.13%	788	0	0%	788	0%	788	0%
Navi Large & Midcap Fund	2.69	1.11%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.17%	517	0	0%	517	0%	517	0%
Navi Aggressive Hybrid Fund	0.72	0.83%	2,800	0	0%	2,800	0%	2,800	0%
Sundaram Large Cap Fund	51.22	1.68%	200,000	118,833	146.41%	81,167	0%	81,167	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Navi Nifty 50 Index Fund	17.61	2.84%	68,745	2,723	4.12%	66,022	3.14%	64,012	3.95%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	38.16	2.02%	149,000	61,000	69.32%	88,000	8.64%	81,000	35%
Aditya Birla Sun Life MNC Fund	141.48	4.26%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	4.88	1.38%	19,070	0	0%	19,070	0%	19,070	0%
ICICI Prudential FMCG Fund	192.24	16.17%	750,619	-70,536	-8.59%	821,155	-6.70%	880,155	73.67%
Franklin India Large Cap Fund	137.53	2.12%	536,997	0	0%	536,997	0%	536,997	0%
ICICI Prudential Nifty 50 Index Fund	112.07	2.85%	437,583	11,683	2.74%	425,900	1.53%	419,472	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	14.62	2.85%	57,068	2,685	4.94%	54,383	3.42%	52,583	1.00%
Aditya Birla Sun Life Dividend Yield Fund	16.24	1.86%	63,400	-6,600	-9.43%	70,000	0%	70,000	0%
Canara Robeco Flexi Cap Fund	275.93	3.16%	1,077,400	-75,000	-6.51%	1,152,400	0%	1,152,400	0%
Aditya Birla Sun Life Regular Savings Fund	8.58	0.51%	33,500	0	0%	33,500	31.37%	25,500	0%
Canara Robeco Large and Mid Cap Fund	346.25	2.23%	1,352,000	-200,000	-12.89%	1,552,000	0%	1,552,000	8.00%
Kotak Contra Fund	26.70	1.84%	104,238	0	0%	104,238	0%	104,238	0%
Aditya Birla Sun Life Consumption Fund	123.01	3.75%	480,320	50,000	11.62%	430,320	10.94%	387,879	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.45	0.69%	200,881	0	0%	200,881	0%	200,881	0%
Aditya Birla Sun Life ELSS Tax Saver	140.61	1.02%	549,024	0	0%	549,024	0%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	201.80	0.91%	787,967	0	0%	787,967	0%	787,967	0%
Canara Robeco Equity Hybrid Fund	106.28	1.26%	415,000	-85,000	-17%	500,000	0%	500,000	0%
Aditya Birla Sun Life Focused Fund	100.60	1.71%	392,788	0	0%	392,788	0%	392,788	0%
Kotak ELSS Tax Saver Fund	44.82	1.42%	175,000	0	0%	175,000	0%	175,000	100%
Franklin India Focused Equity Fund	281.72	3.35%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Arbitrage Fund	232.88	1.08%	909,300	639,300	236.78%	270,000	93.97%	139,200	18.07%
Aditya Birla Sun Life International Equity Fund Plan B	1.31	1.38%	5,100	0	0%	5,100	0%	5,100	0%
Bank of India ELSS Tax Saver Fund	7.94	1.15%	31,000	0	0%	31,000	-13.89%	36,000	0%
Bank of India Conservative Hybrid Fund	0.26	0.40%	1,000	0	0%	1,000	0%	1,500	0%
Aditya Birla Sun Life Arbitrage Fund	43.72	1.00%	170,700	98,100	135.12%	75,300	42.61%	52,800	0%
Kotak Flexicap Fund	422.57	1.13%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Canara Robeco Consumer Trends Fund	49.94	5.24%	195,000	0	0%	195,000	0%	195,000	0%
Canara Robeco Large Cap Fund	249.91	2.88%	975,800	-125,000	-11.36%	1,100,800	0%	1,100,800	3.28%
Kotak Large Cap Fund	112.05	2.13%	437,500	0	0%	437,500	0%	437,500	2.94%
Kotak Debt Hybrid Fund	5.12	0.31%	20,000	0	0%	20,000	0%	20,000	0%
Groww Large Cap Fund	3.62	3.69%	14,150	0	0%	13,150	10.50%	10,700	0%
Bank of India Balanced Advantage Fund	1.58	1.74%	6,178	0	0%	6,178	0%	6,178	0%
Kotak Equity Savings Fund	15.14	0.73%	59,100	0	0%	59,100	0%	59,100	0%
Motilal Oswal ELSS Tax Saver Fund	58.30	2.58%	227,631	0	0%	227,631	33.41%	170,631	30.62%
Aditya Birla Sun Life Manufacturing Equity Fund	22.36	3.44%	87,300	0	0%	87,300	0%	87,300	0%
Groww ELSS Tax Saver Fund	1.09	2.76%	4,237	0	0%	4,237	0%	4,237	0%
ICICI Prudential BSE Sensex Index Fund	21.30	3.29%	83,226	1,472	1.80%	81,754	-6.17%	87,127	1.64%
Groww Aggressive Hybrid Fund	1.06	3.12%	4,122	0	0%	3,372	21.65%	2,772	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.66	1.47%	37,731	0	0%	37,731	0%	37,731	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.35	2.00%	20,886	0	0%	20,886	40.31%	14,886	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.67%	730	0	0%	730	0%	730	0%
Kotak Focused Fund	72.79	2.88%	284,200	0	0%	284,200	38.97%	204,500	100%
ICICI Prudential Bharat Consumption Fund	73.45	4.05%	286,799	0	0%	286,799	-21.02%	363,149	0%
ICICI Prudential BSE 500 ETF	1.38	1.91%	5,390	-20	-0.37%	5,410	4.36%	5,184	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.32	3.51%	231,607	9,502	4.28%	222,105	0.93%	220,055	2.01%
ICICI Prudential MNC Fund	17.86	1.37%	69,724	0	0%	69,724	0%	69,724	0%
Groww Nifty50 Exchange Traded Fund	0.50	2.85%	1,948	0	0%	1,948	0%	1,948	0%
Canara Robeco Conservative Hybrid Fund	5.02	0.46%	19,597	0	0%	19,597	0%	19,597	0%
Canara Robeco ELSS Tax Saver	99.03	2.17%	386,690	0	0%	386,690	0%	386,690	0%
Motilal Oswal Nifty 500 Fund	7.21	1.90%	28,153	184	0.66%	27,969	2.10%	27,395	2.55%
Motilal Oswal Large and Midcap Fund	27.53	1.96%	107,500	0	0%	107,500	33.54%	80,500	11.03%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.41	1.48%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Nifty 50 ETF	130.62	2.86%	510,033	12,478	2.51%	497,555	0.07%	497,215	3.99%
Kotak Nifty 50 ETF	52.97	2.86%	206,836	6,585	3.29%	200,251	2.76%	194,864	-4.15%
ICICI Prudential Nifty 100 ETF	1.22	2.43%	4,745	82	1.76%	4,663	2.19%	4,563	2.10%
ICICI Prudential Nifty50 Value 20 ETF	6.41	10.65%	25,042	2,993	13.57%	22,049	0.63%	21,910	0.68%
Kotak Nifty 50 Value 20 ETF	4.05	10.60%	15,801	1,454	10.13%	14,347	0.34%	14,299	0.11%
Aditya Birla Sun Life Nifty 50 ETF	30.09	2.86%	117,501	2,297	1.99%	115,204	6.22%	108,459	1.98%
Kotak BSE Sensex ETF	0.75	3.30%	2,917	31	1.07%	2,886	0.14%	2,882	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.53	3.30%	13,799	-1,266	-8.40%	15,065	0.19%	15,036	0.03%
Bank of India Flexi Cap Fund	3.28	0.95%	12,800	0	0%	12,800	0%	12,800	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.23	3.53%	47,769	2,745	6.10%	45,024	0.52%	44,792	4.76%
Kotak ESG Exclusionary Strategy Fund	21.77	1.74%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.39	2.37%	83,539	0	0%	83,539	0%	83,539	0%
Canara Robeco Focused Fund	64.54	3.72%	252,000	-25,000	-9.03%	277,000	0%	277,000	0%
Kotak Nifty 50 Index Fund	7.18	2.85%	28,022	-457	-1.60%	28,479	-2.10%	29,089	1.96%
Bank of India Large Cap Fund	1.70	1.36%	6,650	0	0%	6,650	-28.69%	9,325	0%
ICICI Prudential Nifty FMCG ETF	15.33	24.01%	59,873	-3,724	-5.86%	63,597	21.97%	52,142	49.55%
ICICI Prudential Nifty India Consumption ETF	1.13	9.89%	4,416	-1,342	-23.31%	5,758	-8.34%	6,282	26.76%
Aditya Birla Sun Life Business Cycle Fund	42.26	1.88%	165,000	-35,000	-17.50%	200,000	0%	200,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.51%	186	42	29.17%	144	0%	144	0.70%
Motilal Oswal BSE Low Volatility ETF	0.09	3.21%	357	49	15.91%	308	-14.44%	360	0%
Motilal Oswal BSE Low Volatility Index Fund	0.47	3.29%	1,846	94	5.37%	1,752	10.89%	1,580	3.00%
Kotak NIFTY India Consumption ETF	0.07	9.88%	263	-2	-0.75%	265	0.38%	264	0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.30	4.96%	1,153	61	5.59%	1,092	0.46%	1,087	5.33%
Kotak Nifty MNC ETF	7.56	9.90%	29,520	4,732	19.09%	24,788	28.43%	19,301	17.87%
Franklin India NSE Nifty 50 Index Fund	14.35	2.86%	56,021	0	0%	56,021	0%	56,021	0%
Franklin India Dividend Yield Fund	38.42	2.90%	150,000	-10,000	-6.25%	160,000	-11.11%	180,000	0%
ICICI Prudential Equity Arbitrage Fund	92.04	0.85%	359,400	31,800	9.71%	327,600	24.80%	262,500	0%
ICICI Prudential Balanced Advantage Fund	602.20	1.35%	2,351,386	0	0%	2,351,386	0%	2,351,386	0%
Mirae Asset Large Cap Fund	906.50	2.65%	3,539,573	0	0%	3,539,573	0%	3,539,573	0%
Mirae Asset Large & Midcap Fund	84.95	0.35%	331,696	0	0%	331,696	0%	331,696	306.01%
Mirae Asset Great Consumer Fund	107.56	5.26%	420,000	15,000	3.70%	405,000	5.19%	385,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	59.44	0.89%	232,081	0	0%	232,081	0%	232,081	-30.47%
Aditya Birla Sun Life Equity Savings Fund	4.61	0.95%	18,000	0	0%	18,000	20%	15,000	0%
ICICI Prudential Equity Savings Fund	80.75	1.63%	315,300	0	0%	315,300	3.14%	305,700	0%
Groww Arbitrage Fund	0.54	4.37%	2,100	0	0%	2,100	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	57.92	0.81%	226,164	0	0%	226,164	21.49%	186,164	0%
Mirae Asset ELSS Tax Saver Fund	135.25	0.96%	528,111	0	0%	528,111	0%	528,111	89.89%
Bank of India Arbitrage Fund	0.61	4.23%	2,400	0	0%	2,400	0%	2,400	0%
Kotak Balanced Advantage Fund	174.15	1.21%	680,000	0	0%	680,000	-4.10%	709,100	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.98	2.86%	120,973	9,494	8.52%	111,479	3.69%	107,511	-2.67%
Quantum ESG Best In Class Strategy Fund	0.97	1.57%	3,793	0	0%	3,793	0%	3,793	0%
Franklin India Equity Savings Fund	7.68	4.82%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty 50 Index Fund	6.47	2.86%	25,274	553	2.24%	24,721	-0.64%	24,881	2.19%
Quantum Nifty 50 ETF	1.11	2.86%	4,342	86	2.02%	4,256	0.24%	4,246	3.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.70	3.59%	22,266	178	0.81%	22,088	-3.08%	22,790	-0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.91	1.96%	11,361	1,803	18.86%	9,558	1.21%	9,444	-3.94%
HDFC Nifty 100 Index Fund	2.23	2.43%	8,699	29	0.33%	8,670	-2.93%	8,932	3.84%
Motilal Oswal Nifty 50 ETF	0.89	2.86%	3,458	6	0.17%	3,452	-4.14%	3,601	0.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.97%	929	149	19.10%	780	9.40%	713	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.49%	617	-51	-7.63%	668	-9.12%	735	100%
SBI Consumption Opportunities Fund	85.80	7.31%	335,000	0	0%	335,000	0%	335,000	0%
UTI MNC Fund	170.57	6.95%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	266.99	2.86%	1,042,484	19,720	1.93%	1,022,764	2.19%	1,000,799	1.43%
HDFC BSE Sensex Index Fund	136.51	3.30%	533,285	8,003	1.52%	525,282	-0.96%	530,382	1.22%
HDFC Nifty 50 Index Fund	211.68	2.86%	826,525	14,034	1.73%	812,491	0.34%	809,707	1.20%
HDFC Large Cap Fund	180.11	0.79%	703,263	0	0%	703,263	0%	703,263	0%
SBI Nifty Index Fund	90.44	2.85%	353,138	9,320	2.71%	343,818	1.09%	340,095	2.08%
HDFC Equity Savings Fund	3.38	0.13%	13,200	0	0%	13,200	0%	13,200	0%
UTI Dividend Yield Fund	115.25	4.10%	450,000	-54,000	-10.71%	504,000	0%	504,000	0%
SBI MNC Fund	384.16	7.25%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	52.78	0.70%	206,100	152,400	283.80%	53,700	477.42%	9,300	933.33%
Edelweiss Large & Mid Cap Fund	20.97	1.25%	81,879	0	0%	81,879	0%	81,879	0%
UTI India Consumer Fund	17.67	3.90%	69,000	-1,000	-1.43%	70,000	0%	70,000	3.70%
HDFC Arbitrage Fund	62.69	1.06%	244,800	8,100	3.42%	236,700	88.76%	125,400	-2.79%
Bandhan Focused Fund	23.58	1.88%	92,069	-3,260	-3.42%	95,329	-53.63%	205,576	0%
Bandhan Flexi Cap Fund	89.10	1.54%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	27.06	2.50%	105,658	0	0%	105,658	-12.05%	120,138	0%
Bandhan Arbitrage Fund	14.44	0.40%	56,400	33,600	147.37%	22,800	-65.92%	66,900	-65.95%
Edelweiss ELSS Tax saver Fund	3.82	1.82%	14,912	0	0%	14,912	2.05%	14,612	0.93%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,800	0%
Bandhan Nifty 50 Index Fund	16.76	2.88%	65,447	3,677	5.95%	61,770	3.02%	59,957	2.91%
IDBI Nifty 50 Index Fund	5.74	2.86%	22,412	37	0.17%	22,375	-0.65%	22,521	-0.28%
Baroda BNP Paribas Large Cap Fund	25.35	1.84%	99,000	0	0%	99,000	0%	99,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.20	0.63%	12,500	0	0%	12,500	13.64%	11,000	0%
HSBC Equity Savings Fund	2.05	1.21%	8,000	0	0%	8,000	0%	8,000	0%
IDBI India Top 100 Equity Fund	7.99	1.30%	31,192	0	0%	31,192	0%	31,192	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	221,600	0%
HSBC ELSS Tax saver Fund	107.38	3.43%	419,300	0	0%	419,300	0%	419,300	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	155,100	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	73,400	0%
HSBC Aggressive Hybrid Fund	114.50	2.35%	447,100	0	0%	447,100	0%	447,100	0%
HSBC Balanced Advantage Fund	15.27	0.92%	59,640	0	0%	59,640	0%	59,640	0%
Shriram Aggresive Hybrid Fund	1.01	1.72%	3,932	179	4.77%	3,753	-5.06%	3,953	0%
IDBI Flexi Cap Fund	5.35	1.45%	20,880	0	0%	20,880	0%	20,880	0%
Edelweiss Arbitrage Fund	16.60	0.33%	64,800	45,000	227.27%	19,800	29.41%	15,300	-71.51%
HSBC Arbitrage Fund	0.61	0.03%	2,400	-10,800	-81.82%	13,200	2100%	600	-99.03%
HDFC Large and Mid Cap Fund	11.58	0.15%	45,222	0	0%	45,222	0%	45,222	0%
Bandhan Balanced Advantage Fund	61.03	2.21%	238,306	0	0%	238,306	-19.41%	295,700	0.72%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	4,250	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	3,500	0%
Edelweiss Flexi Cap Fund	21.11	1.98%	82,443	0	0%	82,443	3.05%	80,003	9.61%
SBI Equity Savings Fund	15.06	0.65%	58,800	-37,200	-38.75%	96,000	0%	96,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	6,750	0%
UTI Equity Savings Fund	4.15	1.59%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas India Consumption Fund	79.39	8.74%	310,000	0	0%	310,000	0%	310,000	0%
Shriram Flexi Cap Fund	0.68	1.07%	2,658	-2,500	-48.47%	5,158	-3.73%	5,358	0%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	216,200	0%
Mirae Asset Equity Savings Fund	2.69	0.46%	10,500	0	0%	10,500	-32.69%	15,600	0%
Shriram ELSS Tax Saver Fund	0.86	2.22%	3,349	0	0%	3,349	0%	3,349	0%
SBI Equity Minimum Variance Fund	9.91	7.28%	38,676	548	1.44%	38,128	-1.15%	38,573	-7.77%
SBI NIFTY 200 Quality 30 ETF	1.48	4.96%	5,773	-1,096	-15.96%	6,869	-0.99%	6,938	0.32%
Baroda BNP Paribas Equity Savings Fund	2.56	0.98%	10,000	-3,000	-23.08%	13,000	23.81%	10,500	0%
Shriram Balanced Advantage Fund	1.24	2.48%	4,823	1,006	26.36%	3,817	0%	3,817	0%
ITI Multi Cap Fund	6.35	1.23%	24,780	2,700	12.23%	22,080	0%	22,080	0%
ITI Balanced Advantage Fund	6.44	1.25%	25,128	0	0%	25,128	0%	25,128	0%
HSBC Nifty 50 Index Fund	3.96	2.85%	15,450	2,625	20.47%	12,825	0.90%	12,711	1.23%
SBI S&P BSE Sensex ETF	2,814.23	3.30%	10,994,169	145,188	1.34%	10,848,981	0.72%	10,771,347	1.93%
ICICI Prudential BSE Sensex ETF	13.11	3.30%	51,197	-112	-0.22%	51,309	-26.91%	70,202	-31.69%
UTI BSE Sensex ETF	889.60	3.30%	3,475,331	48,168	1.41%	3,427,163	0.72%	3,402,571	1.99%
UTI Nifty 50 ETF	1,155.63	2.86%	4,512,314	69,975	1.58%	4,442,339	0.56%	4,417,785	1.55%
SBI S&P BSE 100 ETF	0.16	2.45%	632	4	0.64%	628	0.16%	627	0%
HDFC Nifty 50 ETF	54.55	2.86%	212,999	4,268	2.04%	208,731	1.76%	205,121	1.61%
HDFC BSE Sensex ETF - Growth	9.91	3.30%	38,712	1,147	3.05%	37,565	-5.20%	39,626	1.28%
SBI Nifty 50 ETF	4,423.71	2.86%	17,273,045	249,051	1.46%	17,023,994	0.47%	16,943,770	1.42%
HDFC Dividend Yield Fund	151.10	5.00%	590,000	0	0%	590,000	-14.49%	690,000	0%
PGIM India Balanced Advantage Fund	102.83	7.05%	401,500	190,000	89.83%	211,500	0%	211,500	0%
Bandhan BSE Sensex ETF	0.03	3.31%	117	0	0%	117	-41.21%	199	2.58%
Bandhan Nifty 50 ETF	0.52	2.85%	2,018	-10	-0.49%	2,028	0.60%	2,016	2.80%
SBI Nifty Consumption ETF	0.94	9.89%	3,677	-9	-0.24%	3,686	0.08%	3,683	0%
HDFC NIFTY50 Equal Weight Index Fund	10.39	1.97%	40,585	3,889	10.60%	36,696	-0.79%	36,990	-1.03%
SBI Balanced Advantage Fund	189.54	0.84%	740,100	0	0%	740,100	0%	740,100	0%
Baroda BNP Paribas Business Cycle Fund	12.81	2.28%	50,000	-25,000	-33.33%	75,000	-16.67%	90,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.58	4.94%	2,276	85	3.88%	2,191	1.06%	2,168	2.36%
Edelweiss Nifty 50 Index Fund	0.32	2.85%	1,231	91	7.98%	1,140	10.14%	1,035	-1.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	1.21%	2,144	-9	-0.42%	2,153	-2.05%	2,198	-6.11%
HDFC Multi Cap Fund	61.47	1.05%	240,000	0	0%	240,000	0%	240,000	0%
UTI BSE Sensex Index Fund	4.36	3.30%	17,022	1,213	7.67%	15,809	-2.06%	16,142	-7.51%
Bandhan Nifty 100 Index Fund	1.63	2.45%	6,376	29	0.46%	6,347	4.07%	6,099	5.32%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	2,913	191	7.02%	2,722	-8.50%	2,975	-1.52%
UTI BSE Low Volatility Index Fund	4.09	3.27%	15,963	1,919	13.66%	14,044	-0.71%	14,144	-0.16%
ITI Conservative Hybrid Fund	0.06	0.21%	248	0	0%	248	0%	248	0%
Edelweiss Focused Fund	14.84	3.13%	57,954	16,633	40.25%	41,321	3.16%	40,056	4.46%
Mirae Asset Balanced Advantage Fund	10.81	1.13%	42,200	13,500	47.04%	28,700	0%	28,700	0%
HDFC Nifty 100 ETF	0.19	2.42%	725	-4	-0.55%	729	0.55%	725	1.26%
HDFC NIFTY50 Value 20 ETF	1.53	10.64%	5,956	425	7.68%	5,531	-5.31%	5,841	-2.28%
HDFC NIFTY Growth Sectors 15 ETF	1.08	14.83%	4,226	-180	-4.09%	4,406	-11.51%	4,979	-5.56%
HDFC NIFTY100 Quality 30 ETF	0.43	4.94%	1,683	-34	-1.98%	1,717	-10.81%	1,925	0%
HDFC Balanced Advantage Fund	54.01	0.11%	210,900	0	0%	210,900	603%	30,000	100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	2,200	0%
HDFC Multi - Asset Fund	6.45	0.39%	25,200	0	0%	25,200	-28.41%	35,200	-46.01%
UTI Arbitrage Fund	1.92	0.05%	7,500	-1,200	-13.79%	8,700	20.83%	7,200	100%
JM ELSS Tax Saver Fund	1.15	1.60%	4,500	0	0%	4,500	-50%	9,000	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	4,300	0%
Edelweiss Large Cap Fund	9.20	2.41%	35,909	0	0%	35,909	0%	35,909	0%
Edelweiss Aggressive Hybrid Fund	4.39	1.02%	17,137	317	1.88%	16,820	-37.59%	26,950	6.28%
Edelweiss Balanced Advantage Fund	117.43	1.31%	458,526	-18,931	-3.96%	477,457	0%	477,457	0%
Union Flexi Cap Fund	19.16	1.41%	74,802	0	0%	74,802	0%	74,802	3.74%
Union ELSS Tax Saver Fund	8.34	1.44%	32,550	0	0%	32,550	0%	32,550	0%
Edelweiss Equity Savings Fund	2.37	0.88%	9,240	-2,412	-20.70%	11,652	0%	11,652	-12.60%
Union Largecap Fund	4.89	2.05%	19,100	-2,200	-10.33%	21,300	-2.29%	21,800	0%
Union Balanced Advantage Fund	30.84	1.77%	120,426	-7,299	-5.71%	127,725	-2.57%	131,100	-7.38%
Union Equity Savings Fund	1.99	1.42%	7,761	-549	-6.61%	8,310	-3.11%	8,577	-4.24%
Union Value Fund	2.64	1.79%	10,300	-1,500	-12.71%	11,800	-25.51%	15,840	0%
Union Arbitrage Fund	1.15	1.66%	4,500	0	0%	4,500	0%	4,500	-48.28%
Union Focused Fund	18.68	5.65%	72,932	0	0%	72,932	0%	72,932	0%
Union Aggressive Hybrid Fund	5.97	1.09%	23,317	-965	-3.97%	24,282	-2.65%	24,942	0%
Union Retirement Fund	0.92	1.36%	3,600	0	0%	3,600	0%	3,600	5.88%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.29	3.51%	1,142	44	4.01%	1,098	3.78%	1,058	100%
NJ Balanced Advantage Fund	4.23	0.10%	16,500	1,200	7.84%	15,300	-84.06%	96,000	-80.97%
NJ Arbitrage Fund	1.08	1.97%	4,200	900	27.27%	3,300	0%	3,300	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.57	2.58%	68,600	0	0%	68,600	0%	68,600	0%
HSBC Focused Fund	73.30	5.09%	286,200	0	0%	286,200	308.86%	70,000	0%
HSBC Large Cap Fund	39.29	2.62%	153,400	0	0%	153,400	91.75%	80,000	0%
HSBC Conservative Hybrid Fund	0.90	0.70%	3,500	0	0%	3,500	105.88%	1,700	0%
HSBC Tax Saver Equity Fund	4.72	2.47%	18,438	0	0%	18,438	0%	18,438	0%
Nippon India Quant Fund	0.93	2.66%	3,648	0	0%	3,648	100%	-	-%
360 ONE Quant Fund	2.80	3.05%	10,924	-1,078	-8.98%	12,002	100%	-	-%
PGIM India ELSS Tax Saver Fund	7.43	1.66%	29,000	9,000	45%	20,000	100%	-	-%
PGIM India Large Cap Fund	10.76	2.51%	42,000	12,000	40%	30,000	100%	-	-%
ITI ELSS Tax Saver Fund	2.38	1.52%	9,312	0	0%	9,312	100%	-	-%
DSP Aggressive Hybrid Fund	94.96	1.26%	370,786	129,919	53.94%	240,867	100%	-	-%
DSP Large & Mid Cap Fund	92.10	1.26%	359,622	50,679	16.40%	308,943	100%	-	-%
DSP ELSS Tax Saver Fund	161.19	1.54%	629,396	185,578	41.81%	443,818	100%	-	-%
DSP Dynamic Asset Allocation Fund	23.77	0.58%	92,831	40,294	76.70%	52,537	100%	-	-%
Groww Value Fund	0.10	0.99%	400	0	0%	400	100%	-	-%
DSP Flexi Cap Fund	135.04	1.71%	527,284	239,691	83.34%	287,593	100%	-	-%
HSBC Flexi Cap Fund	56.75	1.75%	221,600	0	0%	221,600	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	32.01	1.02%	125,000	125,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	8.72	1.52%	34,037	34,037	100%	-	-%	-	-%
Axis Flexi Cap Fund	15.42	0.14%	60,191	60,191	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	29.96	0.11%	117,000	117,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.23	0.84%	12,600	12,600	100%	-	-%	-	-%
DSP Arbitrage Fund	0.46	0.04%	1,800	1,800	100%	-	-%	-	-%
Tata Focused Fund	32.01	2.48%	125,000	125,000	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.61	2.84%	2,392	2,392	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	140.86	2.67%	550,000	550,000	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	9.01	3.02%	35,180	35,180	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	27.66	2.07%	108,000	108,000	100%	-	-%	-	-%
Union Multicap Fund	5.89	1.35%	23,000	23,000	100%	-	-%	-	-%
Total:			92,982,474	3,761,608		89,221,816		87,818,620

Kotak Arbitrage Fund Growth was the highest buyer of 639,300 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 200,000 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2022 share holdings and fund action in Hindustan Unilever

128 MFs bought and 55 MFs sold Hindustan Unilever in the month of Dec 2022 for a net change of 3,761,608 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 639,300 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 200,000 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners