Mutual Fund Dec 2023 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.64	0.90%	2,418	-76	-3.05%	2,494	0%	2,494	10.89%
Sundaram ELSS Tax Saver Fund	19.45	1.63%	73,000	0	0%	73,000	0%	73,000	0%
LIC MF Flexi Cap Fund	43.21	4.61%	162,187	17,784	12.32%	144,403	0%	144,403	0%
LIC MF Aggressive Hybrid Fund	7.02	1.36%	26,334	-4,257	-13.92%	30,591	0%	30,591	-3.24%
LIC Mutual Fund Unit Linked Insurance scheme	7.20	1.50%	27,025	-612	-2.21%	27,637	-0.63%	27,813	0%
LIC MF Large Cap Fund	40.28	2.92%	151,200	0	0%	151,200	0%	151,200	-14.26%
LIC MF ELSS	16.57	1.62%	62,212	0	0%	62,212	0%	62,212	0%
LIC MF Childrens Fund	0.30	2.00%	1,140	0	0%	1,140	0%	1,140	0%
LIC MF Sensex Index Fund	2.38	2.88%	8,932	-18	-0.20%	8,950	-0.78%	9,020	3.81%
LIC MF Nifty 50 Index Fund	6.93	2.50%	26,027	106	0.41%	25,921	-0.34%	26,010	2.29%
Canara Robeco Flexi Cap Fund	141.83	1.23%	532,400	-150,000	-21.98%	682,400	-18.51%	837,400	-10.67%
Sundaram Aggressive Hybrid Fund	26.64	0.65%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,669	-97.02%
Sundaram Value Fund	27.44	1.64%	103,000	0	0%	103,000	0%	103,000	0%
Sundaram Consumption Fund	99.04	7.11%	371,782	0	0%	371,782	0%	371,782	0%
Sundaram large and Mid Cap Fund	66.60	1.10%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Arbitrage Fund	9.11	0.08%	34,200	18,000	111.11%	16,200	1700%	900	-89.29%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	87,925	-22.10%
Taurus Ethical Fund	3.04	2.21%	11,408	0	0%	11,408	0%	11,408	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	-27.27%
Taurus Nifty 50 Index Fund	0.08	2.48%	301	2	0.67%	299	0.67%	297	-0.67%
Canara Robeco Large Cap Fund	217.33	1.87%	815,800	-50,000	-5.78%	865,800	-5.46%	915,800	-9.84%
HSBC ELSS Tax saver Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	-67.99%
HSBC Balanced Advantage Fund	13.32	0.96%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Arbitrage Fund	0.48	0.03%	1,800	-600	-25%	2,400	100%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.09%	788	0	0%	788	0%	788	0%
LIC MF Large & Mid Cap Fund	41.42	1.68%	155,495	0	0%	155,495	0%	155,495	-5.34%
Navi ELSS Tax Saver Fund	1.17	1.86%	4,400	0	0%	4,400	340%	1,000	100%
Navi Large & Midcap Fund	3.69	1.31%	13,850	0	0%	13,850	0%	13,850	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.11%	517	0	0%	517	0%	517	0%
LIC MF Focused	8.12	6.09%	30,488	5,065	19.92%	25,423	0%	25,423	0%
Navi Aggressive Hybrid Fund	0.75	0.90%	2,800	0	0%	2,800	0%	2,800	0%
Quantum ESG Best In Class Strategy Fund	1.01	1.25%	3,793	0	0%	3,793	0%	3,793	0%
LIC MF Conservative Hybrid Fund	1.14	2.14%	4,274	0	0%	4,274	0%	4,274	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	5.66	2.50%	21,233	14	0.07%	21,219	2.31%	20,739	1.48%
Invesco India Nifty 50 ETF	1.98	2.50%	7,431	28	0.38%	7,403	0.12%	7,394	-0.01%
LIC MF Nifty 100 ETF	14.27	2.09%	53,570	0	0%	53,570	0%	53,570	0.26%
LIC MF BSE Sensex ETF	21.93	2.88%	82,344	-324	-0.39%	82,668	0.04%	82,634	0.66%
LIC MF Nifty 50 ETF	20.10	2.50%	75,460	-1,032	-1.35%	76,492	-0.14%	76,603	0%
Quantum Nifty 50 ETF	1.38	2.50%	5,177	-116	-2.19%	5,293	1.89%	5,195	0.83%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	69.26	2.07%	260,000	0	0%	260,000	0%	260,000	0%
Canara Robeco Focused Fund	31.43	1.47%	118,000	-50,000	-29.76%	168,000	-8.20%	183,000	-12.02%
Navi Nifty 50 Index Fund	34.60	2.51%	129,882	9,830	8.19%	120,052	5.75%	113,522	8.36%
LIC MF Balanced Advantage Fund	28.63	2.92%	107,481	19,451	22.10%	-	-%	88,030	0%
Sundaram Flexi Cap Fund	37.30	1.74%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Mid Cap Fund	0	-%	0	-69,902	-100%	69,902	-37.03%	111,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.75	2.51%	2,825	280	11.00%	2,545	11.23%	2,288	16.26%
Bajaj Finserv Flexi Cap Fund	41.41	2.01%	155,438	-94,265	-37.75%	249,703	10.77%	225,424	256.97%
HSBC Consumption Fund	50.85	4.68%	190,900	0	0%	190,900	0%	190,900	168.50%
Navi BSE Sensex Index Fund	0.25	2.88%	941	39	4.32%	902	26.51%	713	-4.68%
Navi Nifty 50 ETF	0.16	2.49%	595	0	0%	595	0%	595	0%
Sundaram Multi Cap Fund	39.39	1.68%	147,869	0	0%	147,869	0%	147,869	0%
Sundaram Equity Savings Fund	16.78	2.29%	63,000	0	0%	63,000	0%	63,000	0%
Sundaram Dividend Yield Fund	11.45	1.58%	43,000	0	0%	43,000	0%	43,000	-10.42%
Sundaram Balanced Advantage Fund	9.32	0.59%	35,000	-24,500	-41.18%	59,500	-15%	70,000	0%
Parag Parikh Flexi Cap Fund	52.11	0.10%	195,600	0	0%	195,600	0%	195,600	-5.64%
Mahindra Manulife ELSS Tax Saver Fund	17.40	2.30%	65,312	14,000	27.28%	51,312	19.02%	43,112	0%
Mahindra Manulife Consumption Fund	5.37	4.33%	20,152	0	0%	20,152	0%	20,152	14.81%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	40.23	3.92%	151,000	25,000	19.84%	126,000	13.51%	111,000	29.07%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-85,322	-100%	85,322	0%	85,322	0%
Aditya Birla Sun Life MNC Fund	147.17	4.10%	552,448	0	0%	552,448	0%	552,448	0%
DSP Aggressive Hybrid Fund	151.86	1.72%	570,045	0	0%	570,045	0%	570,045	0%
DSP Large & Mid Cap Fund	220.32	2.12%	827,028	0	0%	827,028	0%	827,028	0%
ICICI Prudential Large & Mid Cap Fund	113.65	1.11%	426,605	0	0%	426,605	0%	426,605	9.07%
ICICI Prudential ELSS Tax Saver Fund	183.86	1.48%	690,161	0	0%	690,161	0%	690,161	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-113,334	-100%	113,334	-30.61%	163,334	0%
ICICI Pru Multicap Fund	140.03	1.35%	525,633	125,000	31.20%	400,633	-27.24%	550,633	15.37%
ICICI Prudential Nifty 50 Index Fund	165.03	2.51%	619,478	38,553	6.64%	580,925	2.58%	566,298	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	18.32	2.50%	68,765	769	1.13%	67,996	1.66%	66,884	-2.61%
Aditya Birla Sun Life Dividend Yield Fund	12.36	1.02%	46,400	0	0%	46,400	0%	46,400	0%
Nippon India Conservative Hybrid Fund	2.60	0.33%	9,756	0	0%	9,756	0%	9,756	0%
Aditya Birla Sun Life Regular Savings Fund	8.92	0.62%	33,500	0	0%	33,500	0%	33,500	0%
ICICI Prudential Value Fund	581.42	1.55%	2,182,535	704,488	47.66%	1,478,047	12.78%	1,310,573	15.22%
Nippon India Consumption Fund	39.96	6.20%	150,000	0	0%	150,000	7.14%	140,000	3.70%
Nippon India Multi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	150%
Kotak Contra Fund	40.29	1.76%	151,238	0	0%	151,238	15.68%	130,738	12.96%
Aditya Birla Sun Life Consumption Fund	150.60	3.26%	565,326	25,000	4.63%	540,326	1.89%	530,326	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.86	0.52%	145,881	0	0%	145,881	0%	145,881	0%
Aditya Birla Sun Life ELSS Tax Saver	151.34	1.01%	568,094	0	0%	568,094	0%	568,094	0%
Aditya Birla Sun Life Flexi Cap Fund	39.96	0.21%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Large Cap Fund	183.27	0.71%	687,967	0	0%	687,967	0%	687,967	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-150,000	-100%	150,000	-66.67%	450,000	-40.55%
Kotak Large & Midcap Fund	239.76	1.35%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	131.28	1.94%	492,788	0	0%	492,788	0%	492,788	0%
Kotak ELSS Tax Saver Fund	126.54	2.70%	475,000	0	0%	475,000	0%	475,000	0%
DSP ELSS Tax Saver Fund	358.78	2.64%	1,346,783	0	0%	1,346,783	0%	1,346,783	0%
Kotak Arbitrage Fund	249.91	0.72%	938,100	399,900	74.30%	538,200	1050%	46,800	-42.22%
Nippon India Large Cap Fund	436.80	2.16%	1,639,661	-1,036,081	-38.72%	2,675,742	0%	2,675,742	0%
ICICI Prudential Large Cap Fund	46.06	0.10%	172,884	0	0%	172,884	0%	172,884	9.62%
Bandhan Flexi Cap Fund	55.87	0.83%	209,718	0	0%	209,718	0%	209,718	0%
Kotak Flexicap Fund	772.55	1.73%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Bandhan Nifty 50 Index Fund	27.50	2.50%	103,225	1,868	1.84%	101,357	1.76%	99,607	2.79%
Nippon India Aggressive Hybrid Fund	54.22	1.64%	203,546	-48,000	-19.08%	251,546	0%	251,546	0%
Nippon India Index Fund BSE Sensex Plan	17.19	2.88%	64,545	-3,058	-4.52%	67,603	2.82%	65,750	6.57%
Nippon India Index Fund Nifty Plan	31.66	2.51%	118,830	4,753	4.17%	114,077	3.07%	110,684	3.74%
Kotak Large Cap Fund	126.54	1.73%	475,000	0	0%	475,000	0%	475,000	6.15%
Kotak Debt Hybrid Fund	19.98	0.91%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Equity Savings Fund	83.30	2.02%	312,700	20,000	6.83%	292,700	20.60%	242,700	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.93	2.19%	67,300	0	0%	67,300	0%	67,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	46.62	1.61%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.80	0.48%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE Sensex Index Fund	37.58	2.88%	141,114	964	0.69%	140,150	1.96%	137,458	4.67%
DSP Nifty 50 Equal Weight Index Fund	20.29	2.02%	76,177	9,750	14.68%	66,427	6.70%	62,253	6.83%
ICICI Prudential Manufacturing Fund	0	-%	0	-80	-100%	80	-99.84%	49,580	0%
ICICI Prudential India Opportunities Fund	428.89	2.82%	1,609,993	137,957	9.37%	1,472,036	0%	1,472,036	38.22%
DSP Nifty 50 Index Fund	11.53	2.50%	43,276	978	2.31%	42,298	-2.12%	43,214	6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.56	1.60%	20,886	0	0%	20,886	0%	20,886	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.68%	730	0	0%	730	0%	730	0%
Kotak Focused Fund	83.70	2.73%	314,200	0	0%	314,200	0%	314,200	0%
ICICI Prudential BSE 500 ETF	2.58	1.55%	9,682	591	6.50%	9,091	4.89%	8,667	5.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	99.53	4.09%	373,630	61,330	19.64%	312,300	1.20%	308,601	3.16%
ICICI Prudential MNC Fund	87.89	5.66%	329,920	0	0%	329,920	0%	329,920	10.88%
DSP Quant Fund	21.42	1.62%	80,397	-1,066	-1.31%	81,463	-0.62%	81,973	-0.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.47	1.35%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India ETF Nifty 50 BeES	483.13	2.50%	1,813,596	62,471	3.57%	1,751,125	1.23%	1,729,838	9.35%
Nippon India ETF Nifty 100	4.40	2.09%	16,510	-366	-2.17%	16,876	0.12%	16,855	0%
ICICI Prudential Nifty 50 ETF	265.92	2.50%	998,220	60,817	6.49%	937,403	5.54%	888,187	11.48%
Kotak Nifty 50 ETF	53.56	2.50%	201,057	205	0.10%	200,852	-0.02%	200,902	3.80%
ICICI Prudential Nifty 100 ETF	1.39	2.10%	5,215	-1	-0.02%	5,216	1.97%	5,115	3.92%
ICICI Prudential Nifty50 Value 20 ETF	0	-%	0	-31,415	-100%	31,415	1.90%	30,830	4.47%
Kotak Nifty 50 Value 20 ETF	0	-%	0	-17,244	-100%	17,244	2.89%	16,759	2.56%
Nippon India ETF Nifty 50 Shariah BeES	1.33	8.70%	4,996	-411	-7.60%	5,407	-5.52%	5,723	-9.94%
Nippon India ETF Nifty Dividend Opportunities 50	2.82	7.70%	10,602	336	3.27%	10,266	1.93%	10,072	3.13%
Aditya Birla Sun Life Nifty 50 ETF	51.40	2.50%	192,951	4,137	2.19%	188,814	0.92%	187,085	5.35%
Nippon India ETF Nifty 50 Value 20	0	-%	0	-32,490	-100%	32,490	-0.07%	32,514	2.81%
Kotak BSE Sensex ETF	0.79	2.88%	2,983	-5	-0.17%	2,988	0.07%	2,986	0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.23	2.88%	49,662	19	0.04%	49,643	0.04%	49,624	0.00%
Mahindra Manulife Arbitrage Fund	2.40	6.31%	9,000	0	0%	9,000	0%	9,000	200%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-69,026	-100%	69,026	12.43%	61,392	7.01%
Kotak ESG Exclusionary Strategy Fund	21.31	2.10%	80,000	-5,000	-5.88%	85,000	0%	85,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.26	1.97%	53,539	0	0%	53,539	0%	53,539	0%
Bandhan BSE Sensex ETF	0.03	2.90%	118	1	0.85%	117	-0.85%	118	0.85%
Bandhan Nifty 50 ETF	0.55	2.50%	2,065	5	0.24%	2,060	-0.39%	2,068	0.58%
Nippon India Nifty 50 Value 20 Index Fund	0	-%	0	-147,878	-100%	147,878	2.47%	144,314	3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.52	2.03%	16,965	718	4.42%	16,247	-1.40%	16,477	8.07%
Kotak Nifty 50 Index Fund	12.95	2.50%	48,599	6,051	14.22%	42,548	2.12%	41,663	11.63%
ICICI Prudential Nifty FMCG ETF	21.99	21.22%	82,532	-3,167	-3.70%	85,699	-1.86%	87,321	0.43%
Nippon India Flexi Cap Fund	91.91	1.60%	345,000	0	0%	345,000	0%	345,000	0%
Kotak Multicap Fund	174.49	2.16%	655,000	90,000	15.93%	565,000	0%	565,000	182.50%
DSP Nifty 50 Equal Weight ETF	2.68	2.02%	10,072	1,075	11.95%	8,997	38.33%	6,504	7.20%
ICICI Prudential Nifty India Consumption ETF	4.60	9.59%	17,261	-1,529	-8.14%	18,790	-1.51%	19,078	7.03%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	6,219	2.19%
Kotak Manufacture in India Fund	19.98	1.26%	75,000	0	0%	75,000	0%	75,000	100%
Bandhan Nifty 100 Index Fund	2.15	2.09%	8,073	157	1.98%	7,916	2.81%	7,700	2.76%
Kotak NIFTY India Consumption ETF	0.08	9.60%	314	1	0.32%	313	0.32%	312	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-8,453	-100%	8,453	13.63%	7,439	19.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.16	5.06%	4,372	1,977	82.55%	2,395	7.06%	2,237	2.57%
Kotak Nifty MNC ETF	1.51	10.08%	5,684	152	2.75%	5,532	2.63%	5,390	-0.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.64	2.01%	2,407	498	26.09%	1,909	11.57%	1,711	8.98%
Aditya Birla Sun Life Multi Asset Allocation Fund	39.83	1.35%	149,500	0	0%	149,500	0%	149,500	0%
360 ONE Flexicap Fund	0	-%	0	-23,057	-100%	23,057	0%	23,057	0%
DSP BSE Sensex ETF	0.19	2.70%	710	-1	-0.14%	711	-2.74%	731	0%
Nippon India Innovation Fund	13.32	1.14%	50,000	-25,000	-33.33%	75,000	0%	75,000	0%
Kotak Balanced Advantage Fund	175.11	1.12%	657,318	0	0%	657,318	0%	657,318	0.46%
Groww Nifty Total Market Index Fund	0.94	1.47%	3,511	280	8.67%	2,535	9.60%	2,063	100%
SBI Consumption Opportunities Fund	94.04	4.92%	353,000	0	0%	353,000	0%	353,000	0%
SBI Nifty Index Fund	148.18	2.50%	556,239	32,479	6.20%	523,760	-3.68%	543,758	3.06%
SBI MNC Fund	293.03	4.50%	1,100,000	-130,000	-10.57%	1,230,000	0%	1,230,000	0%
SBI Flexicap Fund	186.48	0.95%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large Cap Fund	905.74	2.08%	3,400,000	200,000	6.25%	3,200,000	0%	3,200,000	0%
Axis Large Cap Fund	275.42	0.83%	1,033,875	-963,217	-48.23%	1,997,092	0%	1,997,092	-10.95%
Axis Conservative Hybrid Fund	1.47	0.38%	5,500	0	0%	5,500	0%	5,500	0%
Axis Multi Asset Allocation Fund	11.03	0.89%	41,410	0	0%	41,410	0%	41,410	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-32,600	-100%	32,600	-23.47%	42,600	-26.04%
Baroda BNP Paribas Large Cap Fund	23.98	1.42%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	4,792	-42.21%	8,292	0%
Bank of India Balanced Advantage Fund	1.12	0.98%	4,203	0	0%	4,203	0%	4,203	0%
PGIM India Flexi Cap Fund	144.23	2.37%	541,400	0	0%	541,400	-16.71%	650,000	0%
PGIM India ELSS Tax Saver Fund	10.12	1.60%	38,000	0	0%	38,000	0%	38,000	0%
PGIM India Large Cap Fund	12.97	2.41%	48,693	0	0%	48,693	-29.42%	68,993	0%
PGIM India Aggressive Hybrid Equity Fund	3.38	1.56%	12,700	0	0%	12,700	-15.33%	15,000	0%
Mahindra Manulife Equity Savings Fund	6.63	1.54%	24,900	0	0%	24,900	0%	24,900	0%
Axis Flexi Cap Fund	0	-%	0	-421,777	-100%	421,777	0%	421,777	0%
Baroda BNP Paribas India Consumption Fund	58.61	4.98%	220,000	20,000	10%	200,000	0%	200,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,000	100%
SBI Equity Minimum Variance Fund	13.78	7.64%	51,719	-50	-0.10%	51,769	0.39%	51,569	10.57%
SBI NIFTY 200 Quality 30 ETF	3.55	5.07%	13,317	2,766	26.22%	10,551	5.42%	10,009	2.06%
Motilal Oswal Nifty 500 Fund	10.20	1.55%	38,282	437	1.15%	37,845	2.21%	37,028	3.16%
Axis Nifty 100 Index Fund	24.34	2.09%	91,366	-263	-0.29%	91,629	5.37%	86,963	1.00%
Motilal Oswal Nifty 50 Index Fund	10.19	2.51%	38,243	1,417	3.85%	36,826	3.17%	35,696	4.38%
SBI S&P BSE Sensex ETF	3,099.82	2.88%	11,638,782	-39,771	-0.34%	11,678,553	0.06%	11,671,431	0.22%
SBI S&P BSE 100 ETF	0.17	2.05%	625	-7	-1.11%	632	0%	632	0%
SBI Nifty 50 ETF	4,376.85	2.50%	16,429,916	-133,852	-0.81%	16,563,768	-0.04%	16,570,186	-0.51%
PGIM India Balanced Advantage Fund	20.56	1.61%	77,189	0	0%	77,189	-43.98%	137,789	0%
SBI Nifty Consumption ETF	1.04	9.59%	3,898	10	0.26%	3,888	4.32%	3,727	-0.03%
Baroda BNP Paribas Business Cycle Fund	4.80	1.21%	18,000	1,000	5.88%	17,000	0%	17,000	0%
Axis NIFTY India Consumption ETF	1.20	9.47%	4,512	55	1.23%	4,457	-3.69%	4,628	0%
Axis Nifty 50 Index Fund	9.43	2.49%	35,398	276	0.79%	35,122	3.68%	33,875	1.20%
Motilal Oswal BSE Low Volatility ETF	0.83	3.17%	3,105	407	15.09%	2,698	2.43%	2,634	7.03%
Motilal Oswal BSE Low Volatility Index Fund	1.07	3.17%	4,012	313	8.46%	3,699	6.23%	3,482	7.34%
Motilal Oswal Nifty 50 ETF	0.98	2.50%	3,680	13	0.35%	3,667	3.03%	3,559	0.23%
Baroda BNP Paribas Multi Asset Fund	19.18	1.52%	72,000	-4,500	-5.88%	76,500	0%	76,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.35	2.48%	5,063	80	1.61%	4,983	1.99%	4,886	2.41%
SBI Dividend Yield Fund	205.12	3.33%	770,000	0	0%	770,000	0%	770,000	0%
Axis BSE Sensex ETF	3.31	2.89%	12,444	0	0%	12,444	-0.26%	12,476	-0.26%
SBI BSE Sensex Index Fund	4.22	2.88%	15,839	-153	-0.96%	15,992	-0.27%	16,036	3.42%
Kotak Multi Asset Allocation Fund	97.23	2.09%	365,000	30,000	8.96%	335,000	0%	335,000	100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	15,374	0%	15,374	0%
ICICI Prudential FMCG Fund	312.42	20.34%	1,172,759	284,187	31.98%	888,572	-21.32%	1,129,329	0%
Franklin India NSE Nifty 50 Index Fund	15.43	2.48%	57,920	530	0.92%	57,390	2.40%	56,043	0%
Franklin India Large Cap Fund	93.24	1.25%	350,000	0	0%	350,000	0%	350,000	0%
SBI Conservative Hybrid Fund	77.25	0.83%	290,000	0	0%	290,000	0%	290,000	0%
HDFC BSE Sensex Index Fund	183.18	2.88%	687,771	3,666	0.54%	684,105	1.50%	674,006	3.50%
HDFC Nifty 50 Index Fund	297.60	2.50%	1,117,126	42,172	3.92%	1,074,954	2.66%	1,047,139	2.78%
SBI ESG Exclusionary Strategy Fund	143.85	2.60%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Large Cap Fund	211.39	0.70%	793,510	0	0%	793,510	0%	793,510	0%
Nippon India Balanced Advantage Fund	85.25	1.14%	320,000	-40,000	-11.11%	360,000	0%	360,000	16.13%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	31.97	1.70%	120,000	0	0%	120,000	0%	120,000	0%
SBI Arbitrage Opportunities Fund	73.84	0.29%	277,200	194,100	233.57%	83,100	-26.33%	112,800	-26.27%
ICICI Prudential Equity Arbitrage Fund	93.03	0.58%	349,200	23,700	7.28%	325,500	53.03%	212,700	67.61%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	226.44	2.18%	850,000	0	0%	850,000	0%	850,000	-10.53%
Bandhan Arbitrage Fund	11.43	0.24%	42,900	23,100	116.67%	19,800	340%	4,500	-58.33%
Bandhan Equity Savings Fund	0.84	0.82%	3,171	0	0%	3,171	0%	3,171	89.77%
Edelweiss ELSS Tax saver Fund	4.23	1.43%	15,887	0	0%	15,887	-25.24%	21,251	0%
Aditya Birla Sun Life Arbitrage Fund	28.21	0.36%	105,900	57,000	116.56%	48,900	858.82%	5,100	-89.31%
Nippon India Arbitrage Fund	49.71	0.41%	186,600	24,600	15.19%	162,000	-40%	270,000	-18.70%
DSP Dynamic Asset Allocation Fund	49.47	1.53%	185,697	-7,535	-3.90%	193,232	0%	193,232	0%
HDFC Large and Mid Cap Fund	12.05	0.08%	45,222	0	0%	45,222	0%	45,222	0%
Axis Arbitrage Fund	16.54	0.46%	62,100	24,900	66.94%	37,200	47.62%	25,200	100%
Bandhan Balanced Advantage Fund	52.68	2.24%	197,748	0	0%	197,748	0%	197,748	0%
Aditya Birla Sun Life Balanced Advantage Fund	61.83	0.89%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	1.91	0.36%	7,175	0	0%	7,175	0%	7,175	-10.33%
ICICI Prudential Equity Savings Fund	458.09	5.50%	1,719,602	352,513	25.79%	1,367,089	-12.62%	1,564,489	0%
Edelweiss Flexi Cap Fund	11.75	0.76%	44,126	-34,236	-43.69%	78,362	0%	78,362	-26.61%
Nippon India Equity Savings Fund	13.03	3.76%	48,900	0	0%	48,900	0%	48,900	0%
SBI Equity Savings Fund	12.95	0.37%	48,600	6,000	14.08%	42,600	0%	42,600	0%
Axis Equity Savings Fund	18.86	1.94%	70,800	0	0%	70,800	23.56%	57,300	0%
Axis Children's Fund	6.66	0.83%	25,000	0	0%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	7.14	0.36%	26,818	0	0%	26,818	-56.26%	61,318	-48.18%
Axis Agressive Hybrid Fund	13.32	0.81%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Bharat Consumption Fund	175.62	8.08%	659,264	123,863	23.13%	535,401	-30.42%	769,512	0%
SBI Large & Midcap Fund	269.06	1.42%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
DSP Flexi Cap Fund	225.68	2.24%	847,150	0	0%	847,150	0%	847,150	0%
HDFC Nifty 50 ETF	77.12	2.50%	289,480	1,249	0.43%	288,231	2.65%	280,779	2.91%
HDFC BSE Sensex ETF - Growth	14.07	2.88%	52,843	-1,612	-2.96%	54,455	-0.90%	54,951	4.61%
HDFC Dividend Yield Fund	79.92	1.83%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY50 Equal Weight Index Fund	18.16	2.02%	68,159	8,045	13.38%	60,114	1.16%	59,423	1.56%
SBI Balanced Advantage Fund	200.60	0.76%	753,000	0	0%	753,000	0%	753,000	1.17%
Edelweiss Nifty 100 Quality 30 Index Fund	0.95	5.05%	3,581	744	26.22%	2,837	2.09%	2,779	4.36%
Edelweiss Nifty 50 Index Fund	0.69	2.50%	2,608	189	7.81%	2,419	4.45%	2,316	18.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	1.04%	3,225	140	4.54%	3,085	8.93%	2,832	0.93%
HDFC Multi Cap Fund	63.93	0.58%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.02	1.01%	3,841	479	14.25%	3,362	1.42%	3,315	2.50%
HDFC Nifty 100 Index Fund	2.78	2.09%	10,425	283	2.79%	10,142	1.91%	9,952	3.19%
Edelweiss Focused Fund	0	-%	0	-65,201	-100%	65,201	-21.02%	82,557	2.50%
HDFC Nifty 100 ETF	0.17	2.09%	623	-105	-14.42%	728	0.14%	727	0%
HDFC NIFTY50 Value 20 ETF	0	-%	0	-6,919	-100%	6,919	2.10%	6,777	10.25%
HDFC NIFTY Growth Sectors 15 ETF	0.86	10.88%	3,225	-329	-9.26%	3,554	0.25%	3,545	0.08%
HDFC NIFTY100 Quality 30 ETF	0.58	5.07%	2,186	368	20.24%	1,818	0.28%	1,813	0.06%
HDFC NIFTY100 Low Volatility 30 ETF	0.24	4.10%	915	80	9.58%	835	0.36%	832	0%
Axis Business Cycles Fund	29.74	1.12%	111,643	-68,357	-37.98%	180,000	0%	180,000	0%
HDFC MNC Fund	29.58	5.71%	111,024	0	0%	111,024	0%	111,024	0%
HDFC BSE 500 Index Fund	0.49	1.54%	1,828	458	33.43%	1,370	4.18%	1,315	13.07%
Baroda BNP Paribas Value Fund	18.65	1.12%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Non-Cyclical Consumer Fund	36.23	5.99%	136,000	36,000	36%	100,000	0%	100,000	0%
UTI MNC Fund	101.23	3.71%	380,000	0	0%	380,000	0%	380,000	-34.48%
UTI Nifty 50 Index Fund	375.87	2.51%	1,410,966	32,179	2.33%	1,378,787	2.46%	1,345,728	2.86%
Tata Aggressive Hybrid Fund	71.93	1.98%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	104.96	4.78%	394,000	12,000	3.14%	382,000	8.52%	352,000	0%
Tata Large Cap Fund	49.28	2.66%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Multi-Asset Fund	254.28	0.83%	954,507	100,183	11.73%	854,324	73.68%	491,899	25.52%
Tata Nifty 50 Index Fund	14.51	2.49%	54,457	1,086	2.03%	53,371	2.18%	52,232	1.57%
Tata BSE Sensex Index Fund	8.59	2.87%	32,261	185	0.58%	32,076	0.18%	32,017	1.53%
Tata Large & Mid Cap Fund	30.64	0.50%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	4.27	3.21%	16,040	3,000	23.01%	13,040	-30.42%	18,740	0%
Tata Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-50%
UTI Dividend Yield Fund	79.92	2.27%	300,000	0	0%	300,000	0%	300,000	-14.29%
ICICI Prudential Balanced Advantage Fund	999.88	1.87%	3,753,364	15,600	0.42%	3,737,764	9.14%	3,424,864	0%
UTI India Consumer Fund	21.58	3.85%	81,000	-1,500	-1.82%	82,500	0%	82,500	0%
HDFC Arbitrage Fund	31.73	0.36%	119,100	32,700	37.85%	86,400	1271.43%	6,300	100%
Mirae Asset Large Cap Fund	960.92	2.53%	3,607,112	0	0%	3,607,112	0%	3,607,112	6.50%
Mirae Asset Large & Midcap Fund	65.56	0.20%	246,082	-260,468	-51.42%	506,550	0%	506,550	-37.63%
Mirae Asset Great Consumer Fund	167.83	5.44%	630,000	0	0%	630,000	0%	630,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	21.98	0.28%	82,500	6,900	9.13%	75,600	620%	10,500	-70.09%
Mirae Asset Aggressive Hybrid Fund	89.69	1.08%	336,699	0	0%	336,699	37.32%	245,199	4.25%
Mirae Asset ELSS Tax Saver Fund	9.90	0.05%	37,180	0	0%	37,180	0%	37,180	-65.31%
PGIM India Equity Savings Fund	0.51	0.54%	1,900	0	0%	1,900	-32.14%	2,800	0%
Tata Children’s Fund	5.94	1.82%	22,300	0	0%	22,300	0%	22,300	0%
Union Largecap Fund	0	-%	0	-6,242	-100%	6,242	0%	6,242	-28.99%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	38.44	0.44%	144,300	110,400	325.66%	33,900	85.25%	18,300	-35.79%
Tata Nifty 50 ETF	14.89	2.50%	55,876	126	0.23%	55,750	0%	55,750	0.05%
Tata Balanced Advantage Fund	76.08	0.91%	285,600	15,000	5.54%	270,600	-15.86%	321,600	-14.72%
Baroda BNP Paribas Equity Savings Fund	1.44	0.61%	5,400	-7,500	-58.14%	12,900	0%	12,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.95	2.50%	187,500	1,609	0.87%	185,891	4.56%	177,783	4.82%
Franklin India Equity Savings Fund	8.26	2.65%	31,000	0	0%	31,000	0%	31,000	3.33%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	6.94	0.88%	26,039	0	0%	26,039	0%	26,039	0%
Tata Quant Fund	0.85	1.50%	3,176	0	0%	3,176	0%	3,176	100%
UTI BSE Sensex ETF	1,056.76	2.88%	3,967,766	22,367	0.57%	3,945,399	1.09%	3,902,983	1.42%
UTI Nifty 50 ETF	1,207.21	2.50%	4,531,636	-1,675	-0.04%	4,533,311	0.41%	4,515,002	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.54	2.60%	13,304	-7,942	-37.38%	21,246	-4.69%	22,291	-0.03%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	2.62	1.16%	9,841	0	0%	9,841	0%	9,841	0%
UTI BSE Sensex Index Fund	5.09	2.88%	19,122	-233	-1.20%	19,355	-0.39%	19,431	3.10%
UTI BSE Low Volatility Index Fund	8.06	3.23%	30,279	2,299	8.22%	27,980	7.40%	26,052	2.62%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-34,461	-100%	34,461	0%	34,461	0%
WhiteOak Capital Large Cap Fund	0	-%	0	-10,334	-100%	10,334	0%	10,334	0%
HDFC BSE 500 ETF	0.10	1.55%	378	-76	-16.74%	454	0%	454	0%
Mirae Asset Flexi Cap Fund	18.05	1.20%	67,750	0	0%	67,750	7.97%	62,750	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	4.09%	1,129	181	19.09%	948	8.10%	877	0%
UTI Nifty50 Equal Weight Index Fund	1.12	2.03%	4,211	695	19.77%	3,516	6.38%	3,305	2.32%
Mirae Asset Multicap Fund	10.95	0.49%	41,090	-15,029	-26.78%	56,119	-8.51%	61,342	-10.90%
Mirae Asset BSE Sensex ETF	0.36	2.88%	1,367	-1	-0.07%	1,368	0.07%	1,367	6.88%
Mirae Asset Balanced Advantage Fund	18.58	1.26%	69,750	0	0%	69,750	50.49%	46,350	5.70%
Union Balanced Advantage Fund	6.71	0.41%	25,200	0	0%	25,200	0%	25,200	-76.41%
Union Arbitrage Fund	1.04	0.80%	3,900	0	0%	3,900	100%	0	-100%
Tata Multi Asset Allocation Fund	6.79	0.30%	25,500	600	2.41%	24,900	0%	24,900	23.88%
Tata Dividend Yield Fund	16.66	2.22%	62,539	0	0%	62,539	0%	62,539	0%
NJ Arbitrage Fund	3.28	0.94%	12,300	2,100	20.59%	10,200	0%	10,200	0%
WhiteOak Capital Balanced Advantage Fund	7.35	0.93%	27,600	-15,218	-35.54%	42,818	0%	42,818	13.68%
WhiteOak Capital Multi Asset Allocation Fund	2.24	0.83%	8,400	-2,536	-23.19%	10,936	0%	10,936	11.68%
HDFC Balanced Advantage Fund	35.08	0.05%	131,700	31,200	31.04%	100,500	0%	100,500	0%
HDFC Multi - Asset Fund	0.16	0.01%	600	0	0%	600	0%	600	100%
Edelweiss Large Cap Fund	10.00	1.46%	37,547	2,670	7.66%	34,877	2.08%	34,167	0%
Edelweiss Aggressive Hybrid Fund	12.54	1.07%	47,084	4,584	10.79%	42,500	0%	42,500	0%
Edelweiss Balanced Advantage Fund	103.91	1.02%	390,064	-15,077	-3.72%	405,141	0%	405,141	0%
Edelweiss Equity Savings Fund	1.07	0.31%	4,000	0	0%	4,000	0%	4,000	-11.86%
Union Equity Savings Fund	1.12	0.92%	4,200	0	0%	4,200	0%	4,200	-48.03%
NJ Balanced Advantage Fund	45.07	1.17%	169,200	150,600	809.68%	18,600	0%	18,600	-88.53%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-2,044	-100%	2,044	0%	2,044	0%
WhiteOak Capital Balanced Hybrid Fund	0	-%	0	-1,028	-100%	1,028	0%	1,028	100%
UTI Arbitrage Fund	15.90	0.37%	59,700	10,500	21.34%	49,200	100%	0	-100%
UTI Equity Savings Fund	4.32	1.33%	16,200	0	0%	16,200	0%	16,200	0%
Mirae Asset Equity Savings Fund	9.39	1.13%	35,250	0	0%	35,250	39.88%	25,200	0%
Axis NIFTY 50 ETF	13.27	2.50%	49,828	147	0.30%	49,681	5.76%	46,975	29.26%
ICICI Prudential BSE Sensex ETF	131.45	2.88%	493,547	68,780	16.19%	424,767	14.61%	370,632	30.72%
Nippon India ETF BSE Sensex	114.96	2.88%	431,630	62,543	16.95%	369,087	15.74%	318,902	32.91%
Nippon India ETF Consumption	3.66	9.59%	13,743	267	1.98%	13,476	-8.90%	14,793	-26.00%
DSP Nifty 50 ETF	2.47	2.49%	9,264	32	0.35%	9,232	0.11%	9,222	142.24%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	267	0%	267	-25%
Kotak Nifty 100 Low Volatality 30 ETF	2.60	4.09%	9,770	2,019	26.05%	7,751	228.15%	2,362	44.46%
Bandhan Nifty100 Low Volatility 30 Index Fund	11.91	4.14%	44,702	19,980	80.82%	24,722	80.81%	13,673	55.87%
UTI Balanced Advantage Fund	5.43	0.21%	20,400	-206	-1.00%	20,606	0%	20,606	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.81	5.07%	3,045	533	21.22%	2,512	0.24%	2,506	52.34%
HSBC Large Cap Fund	33.30	1.98%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	54.93	1.38%	206,200	-15,400	-6.95%	221,600	0%	221,600	0%
HSBC Tax Saver Equity Fund	4.91	2.28%	18,438	0	0%	18,438	0%	18,438	0%
JM Arbitrage Fund	0.56	0.58%	2,100	1,800	600%	300	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.71	1.19%	25,200	-7,800	-23.64%	33,000	100%	-	-%
Kotak Consumption Fund	39.43	9.09%	148,000	79,000	114.49%	69,000	100%	-	-%
DSP Arbitrage Fund	3.28	0.09%	12,300	11,100	925%	1,200	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Mirae Asset Arbitrage Fund	5.67	0.65%	21,300	0	0%	21,300	100%	-	-%
Sundaram Arbitrage Fund	0.88	0.82%	3,300	3,300	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.24	0.77%	900	900	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.24	0.04%	900	900	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	1.06%	1,279	366	40.09%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.83	1.05%	6,878	1,747	34.05%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	29.36	3.72%	110,229	110,229	100%	-	-%	-	-%
Total:			111,254,120	-1,638,514		112,818,297		112,398,378

ICICI Prudential Value Fund Growth was the highest buyer of 704,488 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,036,081 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in Hindustan Unilever Ltd.

126 MFs bought and 84 MFs sold Hindustan Unilever Ltd. in the month of Dec 2023 for a net change of 1,638,514 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 704,488 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,036,081 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners