Mutual Fund Feb 2020 share holdings and fund action in Hindustan Unilever

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	16.31	2.75%	75,000	25,000	50%	50,000	0%	50,000	-37.50%
ITI Balanced Advantage Fund	6.11	2.74%	28,100	0	0%	28,100	142.24%	11,600	100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	0.49	0.44%	2,240	0	0%	2,240	0%	2,240	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.20%	1,089	10	0.93%	1,079	5.68%	1,021	-1.26%
Tata Retirement Savings Progressive Fund	20.33	2.74%	93,500	0	0%	93,500	27.21%	73,500	0%
Tata Retirement Savings Moderate Fund	26.58	2.33%	122,200	0	0%	122,200	15.61%	105,700	0%
Tata Retirement Savings Conservative Fund	1.07	0.78%	4,900	0	0%	4,900	19.51%	4,100	0%
LIC MF Midcap Fund	2.54	1.38%	11,700	0	0%	11,700	0%	11,700	0%
HDFC Arbitrage Fund	171.52	2.49%	788,700	-8,700	-1.09%	797,400	11.35%	716,100	-0.67%
Aditya Birla Sun Life MNC Fund	155.92	4.06%	716,956	0	0%	716,956	0%	716,956	0%
Aditya Birla Sun Life ELSS Tax Saver	98.18	0.97%	451,458	0	0%	451,458	0%	451,458	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-295,690	-100%	295,690	0%	295,690	0%
Sundaram Equity Savings Fund	5.94	4.82%	27,300	0	0%	27,300	0%	27,300	22.97%
Kotak Equity Savings Fund	15.26	0.89%	70,155	-23,700	-25.25%	93,855	-6.10%	99,955	-14.46%
Aditya Birla Sun Life Balanced Advantage Fund	20.23	0.77%	93,000	0	0%	93,000	0%	93,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.03	5.18%	18,528	976	5.56%	17,552	-10.01%	19,504	18.41%
L&T Large and Midcap Fund	30.60	2.41%	140,700	0	0%	140,700	0%	140,700	0%
Union Flexi Cap Fund	8.24	2.59%	37,901	0	0%	37,901	0%	37,901	100%
UTI Nifty 50 Index Fund	62.75	3.38%	288,521	12,330	4.46%	276,191	5.88%	260,862	-2.07%
UTI MNC Fund	189.86	8.88%	873,000	-54,000	-5.83%	927,000	-4.63%	972,000	0%
ICICI Prudential Equity Arbitrage Fund	229.33	1.69%	1,054,500	135,600	14.76%	918,900	-0.87%	927,000	0%
DSP ELSS Tax Saver Fund	126.75	2.08%	582,842	-97,542	-14.34%	680,384	48.79%	457,275	241.31%
JM Arbitrage Fund	2.35	3.83%	10,800	-3,600	-25%	14,400	0%	14,400	108.70%
Tata Flexi Cap Fund	56.54	3.33%	260,000	0	0%	260,000	18.18%	220,000	0%
Baroda BNP Paribas India Consumption Fund	11.96	2.24%	55,000	0	0%	55,000	-20.29%	69,000	-8%
Principal Retirement Savings-Conservative	0.07	5.32%	300	0	0%	300	0%	300	0%
Invesco India Equity Savings Fund	2.03	0.97%	9,346	354	3.94%	8,992	-24.79%	11,956	-7.13%
IDBI India Top 100 Equity Fund	8.05	2.26%	37,000	0	0%	37,000	0%	37,000	0%
HDFC BSE Sensex Index Fund	30.95	3.85%	142,317	20,893	17.21%	121,424	6.19%	114,345	13.05%
HDFC Nifty 50 Index Fund	35.52	3.35%	163,338	8,800	5.69%	154,538	3.29%	149,612	1.75%
Invesco India ELSS Tax Saver Fund	32.51	3.16%	149,509	0	0%	149,509	0%	149,509	0%
ICICI Prudential FMCG Fund	69.44	13.18%	319,303	92,765	40.95%	226,538	0%	226,538	0%
HSBC Aggressive Hybrid Fund	173.11	2.52%	796,000	82,700	11.59%	713,300	0%	713,300	-12.16%
Axis Balanced Advantage Fund	58.37	3.36%	268,385	56,000	26.37%	212,385	-8.29%	231,585	-9.85%
Axis Large Cap Fund	463.22	3.92%	2,130,000	240,000	12.70%	1,890,000	21.15%	1,560,000	4.35%
Edelweiss Aggressive Hybrid Fund	0.13	1.03%	611	0	0%	611	8.72%	562	13.31%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.22%	907	5	0.55%	902	-1.20%	913	5.31%
Sundaram Focused Fund	18.92	5.18%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Arbitrage Fund	14.68	2.15%	67,500	67,500	100%	0	-100%	18,900	28.57%
Canara Robeco Large Cap Fund	13.22	3.75%	60,800	7,000	13.01%	53,800	0%	53,800	0%
ICICI Prudential Equity Savings Fund	12.66	0.86%	58,200	0	0%	58,200	-17.33%	70,400	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	73.72	4.59%	339,000	73,100	27.49%	265,900	25.42%	212,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	33.40	2.68%	153,600	18,900	14.03%	134,700	-5.47%	142,500	196.88%
Nippon India Arbitrage Fund	79.99	0.77%	367,800	-117,600	-24.23%	485,400	-14.98%	570,900	0%
Motilal Oswal Large and Midcap Fund	11.96	2.77%	55,000	0	0%	55,000	22.22%	45,000	100%
Edelweiss ELSS Tax saver Fund	2.76	2.28%	12,703	4,040	46.64%	8,663	0%	8,663	-45.84%
Sundaram Equity Hybrid Fund	31.27	1.73%	143,809	0	0%	143,809	0%	143,809	0%
Motilal Oswal Nifty 50 Index Fund	0.92	3.26%	4,217	49	1.18%	4,168	5.81%	3,939	100%
Axis Agressive Hybrid Fund	26.10	1.61%	120,000	-20,000	-14.29%	140,000	-11.53%	158,239	0%
Tata Equity Savings Fund	3.39	2.58%	15,600	5,100	48.57%	10,500	5%	10,000	100%
Tata ELSS Fund	47.84	2.32%	220,000	0	0%	220,000	0%	220,000	0%
Tata Ethical Fund	39.58	7.12%	182,000	0	0%	182,000	0%	182,000	0%
Tata Large Cap Fund	21.75	2.86%	100,000	0	0%	100,000	0%	100,000	0%
L&T India Large Cap Fund	13.16	2.54%	60,500	6,500	12.04%	54,000	0%	54,000	-20.47%
Tata Arbitrage Fund	5.02	0.73%	23,100	16,200	234.78%	6,900	-82.03%	38,400	47.13%
Union Balanced Advantage Fund	13.87	3.05%	63,795	-8,468	-11.72%	72,263	0%	72,263	111.52%
ICICI Prudential Large Cap Fund	532.39	2.26%	2,448,063	0	0%	2,448,063	0%	2,448,063	0%
Aditya Birla Sun Life Large Cap Fund	227.63	1.18%	1,046,710	-118,367	-10.16%	1,165,077	0%	1,165,077	-3.32%
DSP Equity Savings Fund	18.81	2.49%	86,505	56,100	184.51%	30,405	0%	30,405	0%
DSP Nifty 50 Equal Weight Index Fund	2.29	2.45%	10,515	-70	-0.66%	10,585	-3.18%	10,933	4.68%
Nippon India Vision Large & Mid Cap Fund	18.00	0.69%	82,783	0	0%	82,783	0%	82,783	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	1,766	0%	1,766	0%
Edelweiss Equity Savings Fund	0.30	0.27%	1,402	0	0%	1,402	-9.90%	1,556	0%
Sundaram Consumption Fund	115.26	6.35%	530,000	-5,000	-0.93%	535,000	-2.73%	550,000	-3.51%
Sundaram Select Focus	32.07	3.06%	147,449	0	0%	147,449	0%	147,449	-6.55%
Sundaram Value Fund	67.75	2.76%	311,533	0	0%	311,533	65.24%	188,533	0%
PGIM India Arbitrage Fund	3.72	2.82%	17,100	8,100	90%	9,000	0%	9,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
Motilal Oswal Nifty 500 Fund	0.68	2.31%	3,141	254	8.80%	2,887	20.44%	2,397	1.44%
ICICI Prudential BSE 500 ETF	1.63	2.40%	7,502	181	2.47%	7,321	17.42%	6,235	5.86%
PGIM India Aggressive Hybrid Equity Fund	2.72	2.03%	12,500	-2,500	-16.67%	15,000	0%	15,000	0%
Axis Equity Savings Fund	29.16	3.68%	134,072	14,100	11.75%	119,972	4.71%	114,572	0%
DSP Large & Mid Cap Fund	93.66	1.77%	430,688	-84,489	-16.40%	515,177	27.93%	402,696	100%
Aditya Birla Sun Life Manufacturing Equity Fund	13.05	2.67%	60,000	0	0%	60,000	0%	60,000	0%
Principal Emerging Bluechip	29.95	1.41%	137,700	0	0%	137,700	0%	137,700	0%
Axis Multi Asset Allocation Fund	3.37	1.10%	15,500	-6,350	-29.06%	21,850	0%	21,850	0%
Motilal Oswal Balance Advantage Fund	86.99	7.02%	400,000	0	0%	400,000	0%	400,000	6.67%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	5.61	0.53%	25,800	6,300	32.31%	19,500	47.73%	13,200	450%
BNP Paribas Multi Cap Fund	14.14	2.22%	65,000	-5,000	-7.14%	70,000	0%	70,000	-30.90%
Quantum ESG Best In Class Strategy Fund	0.34	2.40%	1,582	0	0%	1,582	0%	1,582	27.07%
Invesco India large & mid cap Fund	72.00	2.88%	331,066	0	0%	331,066	9.84%	301,403	9.70%
ICICI Prudential Bharat Consumption Fund	66.41	13.52%	305,367	0	0%	305,367	0%	305,367	0%
Mahindra Manulife Equity Savings Fund	2.15	1.03%	9,870	0	0%	9,870	0%	9,870	-16.85%
Aditya Birla Sun Life Nifty 50 Index Fund	4.15	2.88%	19,083	1,607	9.20%	17,476	0%	17,476	0%
Aditya Birla Sun Life Consumption Fund	20.23	1.34%	93,013	0	0%	93,013	128.94%	40,627	0%
JM Large Cap Fund	69.78	2.21%	320,870	-80,407	-20.04%	401,277	0%	401,277	118.70%
Axis Arbitrage Fund	28.64	0.84%	131,700	3,300	2.57%	128,400	0%	128,400	0%
Motilal Oswal ELSS Tax Saver Fund	43.50	2.58%	200,000	-105,000	-34.43%	305,000	0%	305,000	35.56%
Edelweiss Balanced Advantage Fund	6.58	0.46%	30,240	-11,700	-27.90%	41,940	0%	41,940	0%
DSP Quant Fund	3.43	1.80%	15,758	1,423	9.93%	14,335	17.87%	12,162	1.54%
Tata India Consumer Fund	152.23	12.36%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Contra Fund	20.88	2.41%	95,990	8,000	9.09%	87,990	66.05%	52,990	0%
Kotak Arbitrage Fund	260.84	1.48%	1,199,400	582,600	94.46%	616,800	-48.35%	1,194,300	-22.67%
Kotak Large Cap Fund	8.48	0.59%	39,000	24,000	160%	15,000	0%	15,000	0%
Sundaram Equity Fund	18.01	3.18%	82,792	0	0%	82,792	19.48%	69,292	0%
ICICI Prudential Balanced Advantage Fund	445.82	1.59%	2,050,000	0	0%	2,050,000	-7.21%	2,209,208	0%
HSBC Large Cap Fund	32.62	5.19%	150,000	50,000	50%	100,000	0%	100,000	0%
BNP Paribas Dynamic Equity Fund	0.13	0.12%	600	0	0%	600	0%	600	0%
HDFC Equity Savings Fund	21.14	0.55%	97,200	0	0%	97,200	0%	97,200	0%
UTI Multi Asset Allocation Fund	12.94	1.90%	59,500	13,500	29.35%	46,000	0%	46,000	0%
Sundaram Dividend Yield Fund	16.18	9.53%	74,380	0	0%	74,380	0%	74,380	-11.43%
L&T Flexicap Fund	73.22	2.99%	336,700	0	0%	336,700	0%	336,700	0%
Franklin India NSE Nifty 50 Index Fund	9.10	3.34%	41,856	1,895	4.74%	39,961	0%	39,961	-5.71%
IDBI Nifty 50 Index Fund	6.98	3.35%	32,111	-311	-0.96%	32,422	-0.97%	32,738	-0.08%
Edelweiss Arbitrage Fund	1.04	0.03%	4,800	-104,400	-95.60%	109,200	-46.39%	203,700	100%
Aditya Birla Sun Life Arbitrage Fund	82.40	1.45%	378,900	205,200	118.13%	173,700	-26.24%	235,500	0%
Aditya Birla Sun Life Tax Plan	5.90	1.04%	27,109	0	0%	27,109	0%	27,109	0%
Sundaram Balanced Advantage Fund	2.81	1.70%	12,900	-6,912	-34.89%	19,812	0%	19,812	0%
Axis NIFTY 50 ETF	0.24	3.34%	1,105	0	0%	1,105	-0.18%	1,107	0%
Canara Robeco ELSS Tax Saver	46.50	4.49%	213,830	0	0%	213,830	0%	213,830	0%
Canara Robeco Equity Hybrid Fund	77.16	2.51%	354,800	0	0%	354,800	0%	354,800	0%
Tata Nifty 50 Index Fund	0.81	3.33%	3,742	376	11.17%	3,366	16.47%	2,890	4.07%
Tata BSE Sensex Index Fund	0.59	3.95%	2,704	324	13.61%	2,380	5.92%	2,247	3.88%
DSP Dynamic Asset Allocation Fund	68.06	5.21%	312,941	128,400	69.58%	184,541	0%	184,541	0.99%
Axis Conservative Hybrid Fund	0.76	0.41%	3,500	-500	-12.50%	4,000	-14.95%	4,703	0%
UTI Equity Savings Fund	2.22	1.01%	10,200	0	0%	10,200	0%	10,200	0%
Baroda BNP Paribas Large Cap Fund	14.14	1.78%	65,000	0	0%	65,000	-18.75%	80,000	-26.87%
Canara Robeco Consumer Trends Fund	26.28	6.70%	120,850	-10,050	-7.68%	130,900	-3.68%	135,900	0%
Tata Children’s Fund	6.52	3.68%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Conservative Hybrid Fund	0.25	0.67%	1,161	0	0%	1,161	0%	1,161	0%
Invesco India Aggressive Hybrid Fund	9.05	2.23%	41,628	2,266	5.76%	39,362	-10.84%	44,147	0%
Axis Flexi Cap Fund	232.64	3.98%	1,069,731	169,731	18.86%	900,000	25%	720,000	2.86%
Canara Robeco Flexi Cap Fund	59.89	3.38%	275,400	0	0%	275,400	0%	275,400	0%
Canara Robeco Conservative Hybrid Fund	1.22	0.53%	5,597	0	0%	5,597	0%	5,597	0%
Nippon India Index Fund Nifty Plan	5.01	3.33%	23,036	-73	-0.32%	23,109	2.96%	22,444	-1.18%
Nippon India Index Fund BSE Sensex Plan	1.78	3.73%	8,175	590	7.78%	7,585	7.67%	7,045	1.02%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	28.71	0.75%	132,000	-3,600	-2.65%	135,600	134.20%	57,900	8.43%
Tata Large & Mid Cap Fund	25.01	1.59%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India Consumption Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-20%
Nippon India Conservative Hybrid Fund	3.97	0.34%	18,252	-818	-4.29%	19,070	-3.70%	19,802	-9.85%
Tata Aggressive Hybrid Fund	84.82	2.24%	390,000	0	0%	390,000	0%	390,000	-11.36%
Invesco India Balanced Advantage Fund	41.39	4.94%	190,324	0	0%	190,324	0%	190,324	0%
IDBI Flexi Cap Fund	14.33	4.83%	65,880	0	0%	65,880	0%	65,880	-7.05%
Edelweiss Flexi Cap Fund	12.79	2.35%	58,791	26,626	82.78%	32,165	0%	32,165	-56.37%
LIC MF Focused	3.74	2.31%	17,201	-551	-3.10%	17,752	0%	17,752	-36.03%
ICICI Prudential BSE Sensex Index Fund	2.19	3.71%	10,088	933	10.19%	9,155	18.19%	7,746	3.50%
IDBI Hybrid Equity Fund	7.61	3.29%	35,000	-5,000	-12.50%	40,000	0%	40,000	-20%
Baroda BNP Paribas Equity Savings Fund	5.94	1.35%	27,300	16,300	148.18%	11,000	0%	11,000	-54.17%
PGIM India Large Cap Fund	12.40	4.01%	57,000	7,000	14%	50,000	0%	50,000	0%
DSP Large Cap Fund	43.85	1.78%	201,643	0	0%	201,643	0%	201,643	6.33%
Tata Nifty 50 ETF	3.46	3.36%	15,902	3,339	26.58%	12,563	0.71%	12,474	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.07	0.90%	9,496	0	0%	9,496	0%	9,496	0%
HSBC Arbitrage Fund	6.26	0.79%	28,800	25,800	860%	3,000	-96.58%	87,600	1985.71%
Union Large & Midcap Fund	4.51	2.08%	20,722	-8,048	-27.97%	28,770	-21.88%	36,829	100%
Motilal Oswal Midcap Fund	50.02	2.65%	230,000	0	0%	230,000	-23.33%	300,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.29	1.00%	5,934	0	0%	5,934	0%	5,934	0%
L&T Conservative Hybrid Fund	0.14	0.41%	660	0	0%	660	0%	660	-12%
DSP Aggressive Hybrid Fund	173.05	2.68%	795,713	0	0%	795,713	0%	795,713	0%
DSP Flexi Cap Fund	122.76	3.49%	564,494	0	0%	564,494	3.09%	547,548	3.00%
ICICI Prudential Nifty 50 Index Fund	18.67	3.30%	85,854	11,738	15.84%	74,116	2.12%	72,575	3.66%
ICICI Prudential Regular Savings Fund	3.43	0.20%	15,752	0	0%	15,752	0%	15,752	0%
Union Largecap Fund	7.03	3.85%	32,343	0	0%	32,343	4.66%	30,903	-1.96%
Axis Nifty 100 Index Fund	8.70	2.85%	40,018	-4,335	-9.77%	44,353	-5.54%	46,955	-9.01%
DSP Nifty 50 Index Fund	1.11	3.26%	5,081	525	11.52%	4,556	16.64%	3,906	-0.23%
Union Equity Savings Fund	5.48	2.93%	25,190	6,288	33.27%	18,902	-6.67%	20,252	93.48%
Motilal Oswal Flexicap Fund	282.72	2.29%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Edelweiss Large & Mid Cap Fund	7.72	1.53%	35,483	18,965	114.81%	16,518	0%	16,518	-75.04%
Sundaram Aggressive Hybrid Fund	32.45	2.56%	149,235	0	0%	149,235	0%	149,235	0%
UTI Arbitrage Fund	66.42	1.97%	305,400	-3,000	-0.97%	308,400	-5.08%	324,900	-0.28%
Franklin India Equity Savings Fund	12.20	6.17%	56,100	0	0%	56,100	0%	56,100	0%
L&T Focused Equity Fund	31.71	4.50%	145,800	34,500	31.00%	111,300	0%	111,300	0%
PGIM India ELSS Tax Saver Fund	6.52	1.99%	30,000	0	0%	30,000	0%	30,000	0%
Axis Children's Fund	4.89	1.06%	22,500	-9,500	-29.69%	32,000	0%	32,000	0%
HSBC Equity Savings Fund	0.84	0.82%	3,880	0	0%	3,880	0%	3,880	-14.73%
JM Flexicap Fund	5.14	3.70%	23,614	0	0%	23,614	0%	23,614	0%
SBI Equity Minimum Variance Fund	0.56	1.21%	2,591	26	1.01%	2,565	-73.11%	9,540	-1.32%
Bank of India ELSS Tax Saver Fund	5.69	2.03%	26,141	5,193	24.79%	20,948	0%	20,948	-8.41%
Bank of India Arbitrage Fund	1.70	3.59%	7,800	0	0%	7,800	0%	7,800	188.89%
Shriram Balanced Advantage Fund	1.63	3.86%	7,512	0	0%	7,512	0%	7,512	0%
Groww Nifty50 Exchange Traded Fund	0.43	3.41%	1,960	0	0%	1,960	0%	1,960	0%
Bank of India Conservative Hybrid Fund	2.17	2.17%	10,000	1,000	11.11%	9,000	0%	9,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.23	3.34%	14,860	2,610	21.31%	12,250	-39.45%	20,230	10.30%
Bank of India Balanced Advantage Fund	1.30	1.17%	6,000	0	0%	6,000	0%	6,000	0%
SBI Nifty Index Fund	17.97	3.28%	82,648	7,734	10.32%	74,914	1.05%	74,132	2.98%
SBI NIFTY 200 Quality 30 ETF	1.02	5.83%	4,704	-8	-0.17%	4,712	0.34%	4,696	-7.45%
LIC MF Aggressive Hybrid Fund	11.78	2.79%	54,179	268	0.50%	53,911	0%	53,911	10.22%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	7.44	2.73%	34,200	0	0%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	1.04	1.60%	4,778	0	0%	4,778	0%	4,778	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.55	1.86%	25,500	0	0%	25,500	0%	25,500	0%
Shriram Aggresive Hybrid Fund	0.57	0.95%	2,615	-342	-11.57%	2,957	0%	2,957	0%
Shriram Flexi Cap Fund	0.94	1.66%	4,319	-655	-13.17%	4,974	0%	4,974	0%
Mirae Asset Large Cap Fund	304.57	1.82%	1,400,493	0	0%	1,400,493	46.96%	952,949	284.90%
Groww Large Cap Fund	5.98	4.03%	27,500	-490	-1.75%	27,990	0%	27,990	0%
Groww ELSS Tax Saver Fund	1.64	1.97%	7,537	0	0%	7,537	0%	7,537	0%
Navi Flexi Cap Fund	4.48	2.27%	20,600	15,200	281.48%	5,400	0%	5,400	0%
Mirae Asset Large & Midcap Fund	115.74	1.20%	532,200	130,000	32.32%	402,200	67.58%	240,000	100%
Mirae Asset Great Consumer Fund	53.28	5.41%	245,000	0	0%	245,000	8.89%	225,000	32.35%
Taurus Flexi Cap Fund	5.33	2.53%	24,513	4,000	19.50%	20,513	-4.65%	21,513	-10.41%
Taurus Largecap Equity Fund	0.44	1.79%	2,042	300	17.22%	1,742	0%	1,742	-36.47%
Taurus ELSS Tax Saver Fund	1.55	2.39%	7,113	1,000	16.36%	6,113	-14.06%	7,113	-17.42%
Mirae Asset ELSS Tax Saver Fund	38.35	1.17%	176,350	0	0%	176,350	-7.18%	190,000	100%
Bank of India Large & Mid Cap Fund	5.87	3.21%	27,000	3,000	12.50%	24,000	0%	24,000	0%
Taurus Ethical Fund	0.95	2.42%	4,353	700	19.16%	3,653	0%	3,653	-21.49%
Shriram ELSS Tax Saver Fund	0.37	1.44%	1,694	-294	-14.79%	1,988	0%	1,988	0%
Mirae Asset Aggressive Hybrid Fund	50.09	1.46%	230,331	50,000	27.73%	180,331	-7.25%	194,431	165.36%
LIC MF Sensex Index Fund	0.81	3.89%	3,706	53	1.45%	3,653	5.12%	3,475	-3.66%
LIC MF Nifty 50 Index Fund	0.79	3.35%	3,654	-33	-0.90%	3,687	3.19%	3,573	-13.97%
LIC MF Large Cap Fund	13.99	4.25%	64,330	5,600	9.54%	58,730	0%	58,730	0%
LIC MF Flexi Cap Fund	11.05	3.69%	50,800	0	0%	50,800	0%	50,800	10.92%
LIC MF Childrens Fund	0.34	2.84%	1,547	0	0%	1,547	0%	1,547	0%
Taurus Nifty 50 Index Fund	0.04	3.15%	161	0	0%	161	0%	161	-18.27%
Bandhan Conservative Hybrid Fund	0	-%	0	-5,280	-100%	5,280	0%	5,280	-56.29%
SBI Dynamic Asset Allocation Fund	11.19	1.82%	51,473	0	0%	51,473	0%	51,473	-4.65%
Bandhan Aggressive Hybrid Fund	13.15	2.15%	60,476	-2,977	-4.69%	63,453	0%	63,453	0%
SBI Arbitrage Opportunities Fund	84.75	1.54%	389,700	8,700	2.28%	381,000	0%	381,000	0%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	6.00	3.31%	27,579	467	1.72%	27,112	0.23%	27,051	-1.28%
Bandhan Large Cap Fund	12.61	2.83%	58,000	0	0%	58,000	0%	58,000	0%
Groww Aggressive Hybrid Fund	0.73	2.34%	3,372	0	0%	3,372	0%	3,372	0%
SBI MNC Fund	137.64	3.78%	632,923	0	0%	632,923	-36.26%	992,923	0%
Bandhan Flexi Cap Fund	65.24	1.19%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Arbitrage Fund	3.72	6.91%	17,100	17,100	100%	0	-100%	4,500	15.38%
SBI Equity Savings Fund	17.16	1.15%	78,920	0	0%	78,920	-2.88%	81,263	0%
Bandhan Arbitrage Fund	45.80	0.38%	210,600	177,300	532.43%	33,300	-93.76%	534,000	654.24%
Mirae Asset Equity Savings Fund	0.65	0.70%	3,000	0	0%	3,000	15.38%	2,600	188.89%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Sundaram large and Mid Cap Fund	14.89	1.28%	68,466	4,000	6.20%	64,466	100%	-	-%
Union Arbitrage Fund	1.89	2.22%	8,700	6,300	262.50%	2,400	100%	-	-%
Kotak Flexicap Fund	641.55	2.18%	2,950,000	2,000,000	210.53%	950,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.07	1.96%	18,700	0	0%	18,700	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Arbitrage Fund	0.98	0.87%	4,500	4,500	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	0.94	0.05%	4,327	4,327	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	9.65	3.81%	44,365	44,365	100%	-	-%	-	-%
Invesco India Arbitrage Fund	6.85	1.78%	31,500	31,500	100%	-	-%	-	-%
HSBC Flexi Cap Fund	5.44	1.33%	25,000	25,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	3.98	0.60%	18,300	18,300	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	2.17	1.59%	10,000	10,000	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	5.44	0.08%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	13.05	1.68%	60,000	60,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	3.26	2.03%	15,000	15,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.11	0.43%	500	500	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	3.26	0.72%	15,000	15,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.33	0.93%	1,500	1,500	100%	-	-%	-	-%
Baroda Large Cap Fund	0.87	2.78%	4,000	4,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	6.71	0.42%	30,839	30,839	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	13.05	2.61%	60,000	60,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.09	6.45%	430	430	100%	-	-%	-	-%
Quant Focused fund	0.19	4.58%	885	885	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.06	2.93%	260	260	100%	-	-%	-	-%
Quant Multi Cap Fund	0.58	5.88%	2,645	2,645	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.06	9.79%	280	280	100%	-	-%	-	-%
Quant Mid Cap Fund	0.45	4.36%	2,085	2,085	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.42	4.43%	1,945	1,945	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.17	4.48%	775	775	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	1.46	0.57%	6,700	6,700	100%	-	-%	-	-%
Kotak Large & Midcap Fund	86.99	2.75%	400,000	400,000	100%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	1.01	5.88%	4,648	0	0%	-	-%	-	-%
LIC MF BSE Sensex ETF	15.00	3.89%	68,988	-223	-0.32%	-	-%	-	-%
Total:			41,424,542	4,274,887		37,077,562		36,309,527

Kotak Flexicap Fund Growth was the highest buyer of 2,000,000 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 295,690 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2020 share holdings and fund action in Hindustan Unilever

104 MFs bought and 43 MFs sold Hindustan Unilever in the month of Feb 2020 for a net change of 4,274,887 stocks

Kotak Flexicap Fund Growth was the highest buyer of 2,000,000 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 295,690 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners