Mutual Fund Feb 2021 share holdings and fund action in Hindustan Unilever

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.19	0.81%	871	-3	-0.34%	874	2.94%	838	2.20%
Principal Emerging Bluechip	15.92	0.63%	74,650	0	0%	74,650	0%	74,650	0%
HSBC Focused Fund	24.52	4.25%	115,000	0	0%	115,000	-4.17%	120,000	-4%
Sundaram Aggressive Hybrid Fund	19.14	1.79%	89,762	-4,462	-4.74%	94,224	-3.52%	102,200	-14.83%
Principal Personal TaxSaver Fund	6.13	2.08%	28,751	0	0%	28,751	0%	28,751	0%
Sundaram Equity Savings Fund	0.40	0.62%	1,858	0	0%	1,858	0%	1,858	0%
Sundaram Multi Cap Fund	3.20	0.45%	15,004	0	0%	15,004	0%	15,004	-68.03%
Canara Robeco Large Cap Fund	37.27	2.05%	174,800	15,000	9.39%	159,800	23.11%	129,800	0%
Principal Large Cap Fund	8.88	2.32%	41,654	13,415	47.51%	28,239	24.02%	22,769	0%
LIC MF Large & Mid Cap Fund	14.28	1.46%	67,000	0	0%	67,000	0%	67,000	0%
LIC MF Aggressive Hybrid Fund	16.27	3.83%	76,303	0	0%	76,303	-8.46%	83,359	-6.53%
LIC MF ELSS	7.29	2.21%	34,200	0	0%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	1.25	1.57%	5,868	0	0%	5,868	0%	5,868	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.55	1.90%	30,700	0	0%	30,700	0%	30,700	0%
Sundaram ELSS Tax Saver Fund	10.27	2.02%	48,180	0	0%	48,180	0%	48,180	0%
Sundaram Dividend Yield Fund	8.42	4.34%	39,500	0	0%	39,500	0%	39,500	0%
LIC MF Nifty 50 ETF	20.18	3.06%	94,642	28	0.03%	94,614	0%	94,614	0%
Sundaram Balanced Advantage Fund	2.17	1.22%	10,161	0	0%	10,161	0%	10,161	0%
Canara Robeco ELSS Tax Saver	7.00	0.41%	32,830	0	0%	32,830	-46.03%	60,830	0%
Canara Robeco Large and Mid Cap Fund	69.29	0.88%	325,000	0	0%	325,000	-35%	500,000	0%
Canara Robeco Equity Hybrid Fund	63.28	1.39%	296,800	0	0%	296,800	-16.82%	356,800	0%
Canara Robeco Consumer Trends Fund	6.90	1.26%	32,350	-12,500	-27.87%	44,850	0%	44,850	-9.12%
Canara Robeco Flexi Cap Fund	62.98	1.82%	295,400	0	0%	295,400	-16.88%	355,400	0%
Canara Robeco Conservative Hybrid Fund	1.19	0.27%	5,597	0	0%	5,597	0%	5,597	0%
LIC MF BSE Sensex ETF	18.87	3.57%	88,520	15	0.02%	88,505	0%	88,505	0%
LIC MF Nifty 100 ETF	10.88	2.66%	51,018	18	0.04%	51,000	0%	51,000	0%
LIC MF Sensex Index Fund	1.10	3.56%	5,147	-80	-1.53%	5,227	2.57%	5,096	-2.43%
LIC MF Nifty 50 Index Fund	1.08	3.07%	5,065	133	2.70%	4,932	7.24%	4,599	0.92%
LIC MF Large Cap Fund	14.30	2.98%	67,080	-2,150	-3.11%	69,230	0%	69,230	0%
LIC MF Flexi Cap Fund	17.40	4.98%	81,633	0	0%	81,633	-6.49%	87,300	0%
LIC MF Childrens Fund	0.33	2.52%	1,547	0	0%	1,547	0%	1,547	0%
Tata Retirement Savings Progressive Fund	21.41	2.19%	100,400	0	0%	100,400	-14.84%	117,900	-4.84%
Tata Retirement Savings Moderate Fund	25.16	1.89%	118,000	0	0%	118,000	-15.71%	140,000	-5.21%
Tata Retirement Savings Conservative Fund	1.11	0.68%	5,200	0	0%	5,200	-16.13%	6,500	-21.69%
Invesco India Arbitrage Fund	5.69	1.01%	26,700	18,900	242.31%	7,800	-64.86%	22,200	-50.67%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	154,808	0%
Tata Flexi Cap Fund	40.51	2.25%	190,000	0	0%	190,000	-17.39%	230,000	-7.26%
Invesco India Equity Savings Fund	1.11	0.87%	5,208	244	4.92%	4,964	0%	6,319	-59.35%
Tata Equity Savings Fund	1.06	1.07%	4,950	0	0%	4,950	0%	5,700	-12.31%
Tata Ethical Fund	33.69	4.47%	158,000	0	0%	158,000	0%	158,000	0%
Tata Large Cap Fund	14.92	1.69%	70,000	0	0%	70,000	0%	70,000	0%
Tata Arbitrage Fund	54.05	1.33%	253,500	71,700	39.44%	181,800	288.46%	46,800	-69.29%
Tata Balanced Advantage Fund	5.76	0.29%	27,000	9,900	57.89%	17,100	-3.39%	17,700	7.27%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	506,473	0%
Tata India Consumer Fund	99.57	8.58%	467,000	14,000	3.09%	453,000	-8.85%	497,000	-6.23%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	37,493	-4.72%
Invesco India largecap Fund	11.12	3.82%	52,140	-3,545	-6.37%	55,685	0%	55,685	0%
Tata Nifty 50 Index Fund	3.66	3.04%	17,178	1,544	9.88%	15,634	9.34%	14,298	4.52%
Tata BSE Sensex Index Fund	1.84	3.54%	8,622	637	7.98%	7,985	9.14%	7,316	9.44%
Invesco India ELSS Tax Saver Fund	54.28	3.72%	254,612	0	0%	254,612	0%	254,612	0%
Tata Children’s Fund	4.75	2.12%	22,300	2,700	13.78%	19,600	0%	19,600	0%
Invesco India Nifty 50 ETF	1.56	3.04%	7,301	7	0.10%	7,294	1860.75%	372	0.27%
Tata Large & Mid Cap Fund	24.52	1.17%	115,000	0	0%	115,000	0%	115,000	0%
Tata Aggressive Hybrid Fund	66.09	1.99%	310,000	0	0%	310,000	-3.13%	326,000	-5.51%
Invesco India Balanced Advantage Fund	0	-%	0	-49,587	-100%	49,587	-54.09%	108,011	0%
Tata Nifty 50 ETF	8.10	3.03%	37,970	106	0.28%	37,864	0%	37,864	0%
Tata Multi Asset Allocation Fund	4.84	0.82%	22,700	0	0%	22,700	22.70%	18,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.80%	990	-38	-3.70%	1,028	8.67%	946	-0.94%
Union ELSS Tax Saver Fund	4.22	1.28%	19,815	-413	-2.04%	20,228	0%	20,747	-21.41%
Motilal Oswal Focused Fund	0	-%	0	-84,213	-100%	84,213	-13.01%	96,813	-28.72%
Union Flexi Cap Fund	4.42	0.95%	20,751	-426	-2.01%	21,177	0%	21,177	-2.10%
Baroda BNP Paribas Arbitrage Fund	15.80	2.59%	74,100	51,900	233.78%	22,200	516.67%	31,500	-66.77%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	12.43	2.12%	58,300	0	0%	58,300	-12.99%	67,000	-6.94%
Sundaram Large Cap Fund	16.75	1.75%	78,561	-22,914	-22.58%	101,475	0%	101,475	-20.31%
Sundaram Equity Hybrid Fund	7.48	0.45%	35,088	-18,178	-34.13%	53,266	-50.07%	206,000	-16.26%
Motilal Oswal Nifty 50 Index Fund	1.83	2.98%	8,588	637	8.01%	7,951	0.25%	7,931	-1.92%
Motilal Oswal Equity Hybrid Fund	1.60	0.43%	7,500	-8,900	-54.27%	16,400	-33.87%	24,800	-14.48%
Union Balanced Advantage Fund	9.86	1.42%	46,231	255	0.55%	45,976	-2.59%	47,197	10.11%
Sundaram Consumption Fund	76.75	5.64%	360,000	-20,000	-5.26%	380,000	-5%	405,000	-7.95%
Sundaram Select Focus	20.41	1.68%	95,708	-26,851	-21.91%	122,559	-20.04%	210,259	-11.04%
Sundaram Value Fund	28.78	1.20%	135,000	-35,000	-20.59%	170,000	-15%	200,000	-13.04%
Motilal Oswal Balance Advantage Fund	10.64	0.86%	49,924	0	0%	49,924	-28.60%	79,924	0%
Motilal Oswal ELSS Tax Saver Fund	60.34	2.98%	283,000	0	0%	283,000	0%	283,000	-1.74%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	37,616	-34.51%
ITI Arbitrage Fund	0.06	0.13%	300	0	0%	300	0%	300	-80%
Franklin India NSE Nifty 50 Index Fund	11.93	3.07%	55,978	0	0%	55,978	-0.94%	56,511	-0.81%
Franklin India Dividend Yield Fund	18.81	1.89%	88,206	50,000	130.87%	38,206	0%	38,206	0%
Sundaram Conservative Hybrid Fund	0	-%	0	-625	-100%	625	0%	1,193	0%
Union Largecap Fund	2.96	1.57%	13,888	-579	-4.00%	14,467	-5.07%	15,239	-18.77%
Union Equity Savings Fund	2.46	1.44%	11,552	-567	-4.68%	12,119	-4.54%	12,696	-9.43%
Motilal Oswal Flexicap Fund	255.85	2.17%	1,200,000	0	0%	1,200,000	-14.29%	1,400,000	0%
Motilal Oswal Multi Asset Fund	0.48	0.22%	2,229	0	0%	2,229	-23.08%	2,898	-21.63%
HSBC Equity Savings Fund	0.27	0.39%	1,280	0	0%	1,280	0%	2,320	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.64	0.52%	7,696	0	0%	7,696	0%	7,696	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.53	1.72%	40,000	-21,923	-35.40%	61,923	0%	61,923	0%
L&T India Large Cap Fund	9.17	1.48%	43,000	-8,100	-15.85%	51,100	-13.39%	68,500	0%
Motilal Oswal Nifty 500 Fund	2.14	2.07%	10,051	495	5.18%	9,556	1.42%	8,800	3.80%
Baroda BNP Paribas Focused Fund	0	-%	0	-16,330	-100%	16,330	0%	23,830	0%
HSBC ELSS Tax saver Fund	30.91	0.90%	145,000	0	0%	145,000	0%	145,000	0%
L&T Flexicap Fund	47.91	1.85%	224,700	0	0%	224,700	0%	224,700	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	25,167	-41.70%
Baroda BNP Paribas Large Cap Fund	19.19	1.89%	90,000	-35,000	-28%	125,000	0%	125,000	0%
HSBC Nifty 50 Index Fund	1.79	3.03%	8,396	166	2.02%	8,230	3.95%	7,678	2.72%
HSBC Arbitrage Fund	45.54	1.34%	213,600	192,300	902.82%	21,300	222.73%	29,700	54.69%
L&T Conservative Hybrid Fund	0.09	0.25%	430	0	0%	430	-34.85%	660	0%
L&T Focused Equity Fund	22.28	2.70%	104,500	0	0%	104,500	0%	104,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.86	1.05%	4,050	0	0%	4,050	-7.95%	4,400	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.53	1.33%	11,886	0	0%	11,886	0%	11,886	6.37%
IDBI Hybrid Equity Fund	1.49	0.73%	7,000	0	0%	7,000	-65%	20,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Axis Conservative Hybrid Fund	1.45	0.65%	6,790	0	0%	6,790	0%	6,790	-3%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	4.50	2.65%	21,100	2,000	10.47%	19,100	-9.05%	21,000	13.51%
Axis Multi Asset Allocation Fund	14.13	1.64%	66,287	0	0%	66,287	3.90%	63,800	0%
Axis Agressive Hybrid Fund	32.37	2.03%	151,826	-22,000	-12.66%	173,826	-5.41%	183,776	-12.26%
Aditya Birla Sun Life Regular Savings Fund	5.34	0.45%	25,060	0	0%	25,060	-4.71%	26,300	0%
Mirae Asset Aggressive Hybrid Fund	58.24	1.24%	273,164	0	0%	273,164	0%	396,164	0%
BNP Paribas Dynamic Equity Fund	5.93	2.66%	27,800	-2,100	-7.02%	29,900	-4.17%	31,200	19.54%
Axis Children's Fund	11.37	2.01%	53,310	0	0%	53,310	0%	53,310	0%
SBI Dynamic Asset Allocation Fund	10.97	1.76%	51,473	0	0%	51,473	0%	51,473	0%
Sundaram Balanced Advantage Fund	12.64	1.47%	59,300	-4,300	-6.76%	63,600	70.97%	37,200	-32.12%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.52	1.40%	25,874	0	0%	25,874	10.22%	23,474	15.36%
Union Arbitrage Fund	0.64	0.96%	3,000	0	0%	3,000	150%	1,200	-55.56%
Baroda BNP Paribas India Consumption Fund	23.45	3.44%	110,000	0	0%	110,000	-12%	125,000	0%
ICICI Prudential ELSS Tax Saver Fund	130.29	1.58%	611,109	0	0%	611,109	0%	611,109	0%
DSP ELSS Tax Saver Fund	226.05	2.87%	1,060,242	124,841	13.35%	935,401	0%	770,583	67.16%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,280	100%
Edelweiss ELSS Tax saver Fund	0.70	0.44%	3,279	-9,752	-74.84%	13,031	-28.79%	18,300	-13.79%
Aditya Birla Sun Life Tax Plan	6.11	1.15%	28,637	-6,350	-18.15%	34,987	0%	34,987	-18.53%
Aditya Birla Sun Life ELSS Tax Saver	163.11	1.21%	765,020	-117,400	-13.30%	882,420	3.45%	848,849	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.97	1.63%	70,220	0	0%	70,220	0%	70,220	100%
DSP Quant Fund	8.96	1.34%	42,036	3,973	10.44%	38,063	3.63%	36,728	6.26%
ICICI Prudential BSE 500 ETF	1.00	2.12%	4,692	0	0%	4,692	0%	4,692	0%
Axis Flexi Cap Fund	132.19	1.77%	620,000	0	0%	620,000	0%	820,000	-12.77%
ICICI Prudential ESG Exclusionary Strategy Fund	64.70	4.01%	303,469	-21,531	-6.62%	325,000	0%	325,000	0%
JM Flexicap Fund	2.98	1.84%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential Bharat Consumption Fund	14.70	5.25%	68,932	-79,002	-53.40%	147,934	0%	147,934	-4.05%
Aditya Birla Sun Life MNC Fund	172.73	4.32%	810,153	-96,200	-10.61%	906,353	-3.36%	937,853	0%
DSP Nifty 50 Index Fund	2.56	3.03%	12,024	1,133	10.40%	10,891	1.74%	10,705	-0.84%
IDBI Nifty 50 Index Fund	7.89	3.03%	37,023	-690	-1.83%	37,713	-0.34%	37,842	-3.88%
ICICI Prudential Nifty 50 Index Fund	41.59	3.02%	195,048	4,141	2.17%	190,907	6.34%	175,210	-0.20%
Axis Nifty 100 Index Fund	9.85	2.62%	46,203	950	2.10%	45,253	-0.68%	45,563	-10.29%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	7,700	-9.84%
Aditya Birla Sun Life Nifty 50 Index Fund	6.73	3.02%	31,584	-663	-2.06%	32,247	0.45%	32,102	-0.20%
PGIM India Large Cap Fund	6.82	2.19%	32,000	8,000	33.33%	24,000	0%	55,000	0%
DSP Large Cap Fund	41.87	1.61%	196,388	0	0%	196,388	0%	196,388	0%
ICICI Prudential BSE Sensex ETF	2.69	3.53%	12,634	5,250	71.10%	7,384	4.95%	7,036	-0.87%
ICICI Prudential Nifty50 Value 20 ETF	1.26	10.51%	5,928	283	5.01%	5,645	6.03%	5,324	3.72%
UTI BSE Sensex ETF	462.16	3.55%	2,167,690	68,551	3.27%	2,099,139	4.33%	1,919,351	3.51%
Mahindra Manulife Large Cap Fund	2.56	2.41%	12,000	0	0%	12,000	0%	12,000	-7.69%
SBI S&P BSE 100 ETF	0.14	2.62%	634	1	0.16%	633	-0.16%	634	-1.09%
HDFC Nifty 50 ETF	25.17	3.04%	118,067	4,488	3.95%	113,579	28.02%	88,774	6.60%
HDFC BSE Sensex ETF - Growth	3.25	3.54%	15,266	261	1.74%	15,005	0.58%	14,956	0.36%
Mirae Asset Large Cap Fund	700.72	3.00%	3,286,598	0	0%	3,286,598	0%	3,286,598	0%
ICICI Prudential Large Cap Fund	263.06	0.97%	1,233,840	-114,271	-8.48%	1,348,111	0%	1,684,111	-13.23%
ICICI Prudential FMCG Fund	72.42	12.79%	339,680	30,000	9.69%	309,680	-23.82%	419,535	0%
Axis Large Cap Fund	588.45	2.50%	2,760,000	-225,000	-7.54%	2,985,000	0%	3,175,000	0%
Groww Nifty50 Exchange Traded Fund	0.47	3.00%	2,222	0	0%	2,222	4.71%	1,872	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.47	3.04%	72,556	-765	-1.04%	73,321	-9.05%	56,759	-1.48%
JM Large Cap Fund	1.66	2.11%	7,803	0	0%	7,803	-71.03%	26,938	-50.84%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.30	3.54%	1,420	0	0%	1,420	-27.62%	1,962	-37.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.17	3.37%	43,030	3,053	7.64%	39,977	10.79%	36,085	9.99%
SBI Nifty 50 ETF	2,885.90	3.04%	13,535,798	106,713	0.79%	13,429,085	1.40%	13,243,426	2.08%
IDBI India Top 100 Equity Fund	5.01	1.22%	23,512	-10,000	-29.84%	33,512	0%	33,512	-22.17%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
Axis Retirement Fund - Dynamic Plan	8.42	3.31%	39,472	0	0%	39,472	0%	39,472	-11.03%
UTI Multi Asset Allocation Fund	15.56	2.28%	73,000	0	0%	73,000	0%	73,000	0%
Bank of India Conservative Hybrid Fund	1.43	2.27%	6,700	-300	-4.29%	7,000	27.27%	5,500	10%
HDFC Multi - Asset Fund	6.52	1.05%	30,583	-24,000	-43.97%	54,583	0%	54,583	11.21%
Navi 3 in 1 Fund	0.33	2.05%	1,529	0	0%	1,529	0%	1,529	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	108.44	1.40%	508,600	0	0%	508,600	-7.29%	548,600	0%
Aditya Birla Sun Life Equity Savings Fund	4.48	0.93%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	2,000	0%
ITI Balanced Advantage Fund	0.88	0.46%	4,147	-31,198	-88.27%	35,345	27.63%	27,693	0%
Sundaram Equity Savings Fund	7.38	7.41%	34,600	6,600	23.57%	28,000	0%	28,000	16.67%
Mirae Asset Equity Savings Fund	5.59	2.89%	26,200	21,300	434.69%	4,900	0%	7,850	0%
LIC MF Equity Savings Fund	0	-%	0	-739	-100%	739	0%	739	-54.13%
Mahindra Manulife Equity Savings Fund	4.79	2.21%	22,470	0	0%	22,470	-10.01%	22,470	18.45%
HSBC Balanced Advantage Fund	15.86	1.15%	74,400	36,000	93.75%	38,400	0%	38,400	0%
Axis Equity Savings Fund	13.58	1.91%	63,703	-8,000	-11.16%	71,703	-3.00%	73,920	-8.36%
Aditya Birla Sun Life Arbitrage Fund	14.01	0.27%	65,700	12,300	23.03%	53,400	-29.92%	76,200	-51.06%
Groww Arbitrage Fund	0.48	2.88%	2,100	0	0%	2,100	0%	2,100	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,300	181.82%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	16,200	0%
Axis Arbitrage Fund	27.95	0.91%	131,100	27,300	26.30%	103,800	-4.42%	132,000	34.97%
Mirae Asset Arbitrage Fund	9.34	3.20%	43,800	43,800	100%	-	-%	900	100%
LIC MF Focused	0	-%	0	-19,310	-100%	19,310	-3.57%	20,025	-6.27%
Mahindra Manulife Focused Fund	8.53	3.33%	40,000	10,000	33.33%	30,000	0%	30,000	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	2,675	100%
Mahindra Manulife ELSS Tax Saver Fund	12.73	3.79%	59,700	5,000	9.14%	54,700	-8.83%	60,000	7.14%
Mirae Asset Large & Midcap Fund	178.18	1.13%	835,733	0	0%	835,733	-8.74%	915,733	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,740	100%
L&T Large and Midcap Fund	17.91	1.42%	84,000	0	0%	84,000	0%	84,000	0%
DSP Large & Mid Cap Fund	126.03	2.20%	591,131	91,136	18.23%	499,995	0%	499,995	17.95%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,650	100%
Groww ELSS Tax Saver Fund	1.61	2.48%	7,537	0	0%	7,537	0%	7,537	0%
Bank of India Large & Mid Cap Fund	3.41	1.87%	16,000	-4,000	-20%	20,000	32.45%	15,100	31.30%
PGIM India ELSS Tax Saver Fund	6.40	1.81%	30,000	0	0%	30,000	0%	30,000	0%
IDBI Equity Advantage Fund	7.67	1.49%	35,971	-30,000	-45.47%	65,971	0%	65,971	-13.16%
Mirae Asset Great Consumer Fund	68.23	5.98%	320,000	0	0%	320,000	-5.88%	355,000	4.41%
Mirae Asset ELSS Tax Saver Fund	109.16	1.72%	511,984	0	0%	511,984	0%	511,984	0%
Edelweiss Large & Mid Cap Fund	7.10	1.05%	33,306	0	0%	33,306	-34.05%	50,502	-11.86%
Axis ESG Integration Strategy Fund	27.42	1.44%	128,622	-209,634	-61.97%	338,256	0%	338,256	-6.08%
UTI MNC Fund	156.39	6.94%	733,500	0	0%	733,500	-3.55%	774,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	285	100%
Aditya Birla Sun Life Manufacturing Equity Fund	22.88	3.92%	107,300	0	0%	107,300	-8.53%	119,300	-21.15%
LIC MF Midcap Fund	2.49	1.30%	11,700	0	0%	11,700	0%	11,700	0%
ICICI Pru Multicap Fund	52.84	0.87%	247,844	0	0%	247,844	-34.52%	518,749	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.53	4.62%	25,943	2,150	9.04%	23,793	1.69%	23,398	1.66%
ICICI Prudential MNC Fund	6.02	1.09%	28,224	0	0%	28,224	0%	28,224	-47.07%
Mahindra Manulife Consumption Fund	1.71	3.47%	8,000	0	0%	8,000	-27.27%	11,000	0%
Edelweiss Flexi Cap Fund	8.27	1.24%	38,775	0	0%	38,775	-49.40%	83,615	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,610	100%
Bank of India Flexi Cap Fund	1.22	1.95%	5,700	-300	-5%	6,000	172.73%	2,200	100%
IDBI Flexi Cap Fund	4.45	1.43%	20,880	-10,000	-32.38%	30,880	-32.69%	45,880	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	63,662	14.37%
SBI NIFTY 200 Quality 30 ETF	1.07	4.49%	5,022	107	2.18%	4,915	0.90%	4,871	15.56%
UTI India Consumer Fund	19.40	6.64%	91,000	0	0%	91,000	-1.09%	100,000	0%
UTI Dividend Yield Fund	149.10	5.81%	699,327	0	0%	699,327	0%	699,327	0%
HDFC BSE Sensex Index Fund	70.72	3.60%	331,696	19,856	6.37%	311,840	4.16%	305,810	-2.87%
HDFC Nifty 50 Index Fund	78.49	3.05%	368,149	12,862	3.62%	355,287	2.06%	350,492	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.19	1.62%	10,291	483	4.92%	9,808	1.24%	9,688	-1.30%
ICICI Prudential BSE Sensex Index Fund	7.63	3.49%	35,794	3,445	10.65%	32,349	7.48%	28,801	2.49%
SBI S&P BSE Sensex ETF	1,504.61	3.54%	7,057,081	140,217	2.03%	6,916,864	3.37%	6,691,578	4.05%
ICICI Prudential Nifty 50 ETF	63.19	3.03%	296,375	16,377	5.85%	279,998	13.43%	246,848	6.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.27	3.03%	5,963	408	7.34%	5,555	12.36%	4,944	13.73%
ICICI Prudential Nifty 100 ETF	0.52	2.63%	2,451	194	8.60%	2,257	9.40%	2,063	4.93%
Aditya Birla Sun Life Nifty 50 ETF	9.35	3.03%	43,839	3,170	7.79%	40,669	105.98%	19,744	-0.66%
Edelweiss ETF - Nifty 100 Quality 30	0.46	4.40%	2,141	-344	-13.84%	2,485	0%	2,485	18.11%
Aditya Birla Sun Life Large Cap Fund	397.70	2.03%	1,865,335	0	0%	1,865,335	-11.67%	2,111,899	-6.63%
Axis NIFTY 50 ETF	1.00	3.04%	4,673	120	2.64%	4,553	0%	4,553	0%
SBI Equity Minimum Variance Fund	5.35	6.95%	25,083	2,819	12.66%	22,264	29.55%	17,185	-15.81%
Quantum Nifty 50 ETF	0.29	3.03%	1,353	0	0%	1,353	0%	1,353	0%
Kotak BSE Sensex ETF	0.60	3.54%	2,818	0	0%	2,818	0%	2,818	-0.32%
Bandhan Conservative Hybrid Fund	1.35	0.76%	6,328	0	0%	6,328	23.11%	5,140	-14.33%
HDFC Arbitrage Fund	94.02	1.63%	441,000	355,200	413.99%	85,800	111.85%	1,200	-92.98%
Aditya Birla Sun Life Flexi Cap Fund	89.59	0.70%	420,194	0	0%	420,194	-5.62%	445,194	-5.32%
Kotak Equity Savings Fund	25.78	1.86%	120,898	0	0%	120,898	0%	116,198	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.49	1.06%	143,000	0	0%	143,000	0%	143,000	-12.71%
UTI Nifty 50 Index Fund	101.81	3.09%	477,530	6,074	1.29%	471,456	0.05%	471,240	-2.82%
UTI Large Cap Fund	213.18	2.84%	999,900	0	0%	999,900	-0.89%	1,022,400	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	163.10	1.56%	765,000	435,000	131.82%	330,000	-30.42%	474,300	-7.44%
Axis Balanced Advantage Fund	27.50	2.07%	128,967	-14,330	-10.00%	143,297	-12.14%	163,097	-8.57%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	8.41%	928	0	0%	928	0%	928	3.92%
Edelweiss Aggressive Hybrid Fund	0.28	0.85%	1,322	143	12.13%	1,179	13.80%	1,036	0%
Kotak Flexicap Fund	1,044.70	3.03%	4,900,000	-300,000	-5.77%	5,200,000	0%	5,200,000	0%
Bank of India Arbitrage Fund	0.96	2.92%	4,500	0	0%	4,500	0%	4,500	0%
Shriram Balanced Advantage Fund	1.01	2.28%	4,715	406	9.42%	4,309	0%	4,309	0%
ICICI Prudential Equity Savings Fund	15.73	1.45%	73,800	0	0%	73,800	0%	73,800	0%
Kotak Focused Fund	52.63	2.86%	246,865	-32,670	-11.69%	279,535	-13.11%	321,695	2.22%
Nippon India Arbitrage Fund	134.64	1.36%	631,500	444,600	237.88%	186,900	126.55%	144,600	1995.65%
Nippon India ETF Nifty 50 Shariah BeES	0.72	10.92%	3,371	0	0%	3,371	5.48%	2,680	48.89%
Bandhan Nifty 50 Index Fund	8.40	3.00%	39,410	220	0.56%	39,190	1.28%	38,693	1.17%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	17.88	2.57%	83,849	0	0%	83,849	0%	83,849	8.62%
Edelweiss Large Cap Fund	4.11	1.80%	19,289	389	2.06%	18,900	0%	18,900	-5.73%
Bank of India Balanced Advantage Fund	0.91	1.25%	4,273	0	0%	4,273	72.79%	2,473	0%
Nippon India ELSS Tax Saver Fund	220.01	1.96%	1,031,899	0	0%	1,031,899	1.39%	917,799	0%
Nippon India Vision Large & Mid Cap Fund	37.05	1.30%	173,783	0	0%	173,783	-18.71%	177,783	0%
Nippon India Balanced Advantage Fund	58.52	1.90%	274,495	25,000	10.02%	249,495	0%	249,495	25.06%
Nippon India Value Fund	17.91	0.51%	84,000	0	0%	84,000	-23.64%	90,000	0%
Nippon India Aggressive Hybrid Fund	72.82	1.74%	341,546	0	0%	341,546	0%	341,546	0%
Edelweiss Equity Savings Fund	0.63	0.61%	2,954	0	0%	2,954	9.77%	2,691	0%
UTI Nifty 50 ETF	738.94	3.04%	3,465,870	-28,562	-0.82%	3,494,432	1.96%	3,427,361	2.50%
Groww Aggressive Hybrid Fund	0.76	2.41%	3,372	0	0%	3,372	0%	3,372	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-54.55%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-15,000	-100%	15,000	0%	27,500	0%
Baroda Conservative Hybrid Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
Baroda Hybrid Equity Fund	0	-%	0	-35,000	-100%	35,000	0%	65,000	0%
Aditya Birla Sun Life Focused Fund	128.30	2.79%	601,782	0	0%	601,782	-6.09%	640,804	0%
SBI Nifty Index Fund	27.42	2.97%	128,606	1,322	1.04%	127,284	-7.56%	149,819	-1.35%
SBI MNC Fund	138.22	3.16%	648,313	0	0%	648,313	0%	648,313	0%
Nippon India ETF BSE Sensex	1.09	3.54%	5,109	0	0%	5,109	0%	5,109	-0.06%
Nippon India ETF Consumption	1.58	8.90%	7,417	312	4.39%	7,105	2.24%	6,949	6.50%
Kotak Nifty 50 Value 20 ETF	1.89	10.52%	8,872	1,128	14.57%	7,744	9.35%	7,082	-3.78%
Kotak ELSS Tax Saver Fund	26.65	1.59%	125,000	-145,000	-53.70%	270,000	0%	270,000	0%
Kotak Large & Midcap Fund	75.69	1.46%	355,000	-200,000	-36.04%	555,000	0%	555,000	0%
Quantum ESG Best In Class Strategy Fund	0.86	2.45%	4,017	164	4.26%	3,853	26.79%	3,039	10.75%
Bandhan Flexi Cap Fund	74.18	1.43%	347,918	0	0%	347,918	0%	347,918	0%
Nippon India Large Cap Fund	256.06	2.48%	1,201,000	-700,000	-36.82%	1,901,000	11.82%	732,882	-26.71%
Aditya Birla Sun Life Consumption Fund	65.46	3.44%	307,013	0	0%	307,013	0%	307,013	-1.60%
Edelweiss Balanced Advantage Fund	37.44	1.27%	175,627	37,107	26.79%	138,520	10.82%	116,672	0%
Shriram Aggresive Hybrid Fund	1.78	3.04%	8,333	1,391	20.04%	6,942	146.52%	2,816	0%
Nippon India ETF Nifty 50 BeES	90.94	3.03%	426,523	1,538	0.36%	424,985	2.85%	413,215	0.24%
Shriram Flexi Cap Fund	1.49	2.41%	7,006	1,472	26.60%	5,534	266.98%	1,508	0%
Bandhan Balanced Advantage Fund	34.82	2.15%	163,300	0	0%	163,300	53.62%	106,300	0%
Kotak Contra Fund	12.67	1.36%	59,438	-12,200	-17.03%	71,638	0%	71,638	0%
Kotak Arbitrage Fund	126.58	0.77%	593,700	-68,700	-10.37%	662,400	75.80%	762,300	51.07%
Kotak Equity Hybrid Fund	14.36	1.06%	67,338	0	0%	67,338	0%	67,338	0%
Kotak Large Cap Fund	85.28	3.87%	400,000	-10,000	-2.44%	410,000	0%	410,000	2.50%
ICICI Prudential Balanced Advantage Fund	467.70	1.56%	2,193,686	0	0%	2,193,686	6.25%	2,267,256	-12.22%
HDFC ELSS Tax saver	207.24	2.59%	972,000	0	0%	972,000	0%	972,000	0%
Nippon India Multi Asset Allocation Fund	12.86	1.39%	60,300	0	0%	60,300	0%	60,300	0%
Nippon India ETF Nifty 100	2.96	2.63%	13,878	555	4.17%	13,323	1124.54%	1,088	-0.27%
Groww Large Cap Fund	4.90	4.29%	23,000	0	0%	23,000	0%	23,000	-16.36%
Kotak Nifty 50 ETF	31.52	3.03%	147,848	-93	-0.06%	147,941	4.29%	141,858	-9.90%
Baroda Large Cap Fund	0.53	1.30%	2,500	-2,500	-50%	5,000	0%	6,250	0%
Edelweiss Arbitrage Fund	51.43	1.52%	241,200	152,700	172.54%	88,500	619.51%	5,700	-50%
SBI Equity Savings Fund	31.44	2.34%	147,453	0	0%	147,453	0%	147,453	0%
Bandhan Arbitrage Fund	82.51	1.18%	387,000	157,500	68.63%	229,500	18.06%	856,200	-18.97%
Nippon India Equity Savings Fund	4.26	1.36%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
Taurus Flexi Cap Fund	3.83	1.63%	17,979	-5,014	-21.81%	22,993	-4.02%	23,956	-6.26%
Taurus Largecap Equity Fund	0.52	1.76%	2,421	-713	-22.75%	3,134	-5.52%	3,317	0%
Taurus ELSS Tax Saver Fund	1.26	1.69%	5,920	-1,598	-21.26%	7,518	-5.78%	7,979	0%
Nippon India Index Fund BSE Sensex Plan	4.50	3.51%	21,084	-844	-3.85%	21,928	1.63%	21,271	0.28%
Kotak Balanced Advantage Fund	122.78	1.75%	575,863	0	0%	575,863	30.00%	439,063	4.47%
Nippon India Conservative Hybrid Fund	2.52	0.30%	11,806	-1,370	-10.40%	13,176	-10.46%	16,259	0%
Nippon India Retirement Fund - Income Generation Scheme	2.13	0.79%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	10.77	2.59%	50,500	43,800	653.73%	6,700	-34.95%	10,300	-64.85%
SBI ESG Exclusionary Strategy Fund	74.62	2.18%	350,000	0	0%	350,000	0%	350,000	-37.50%
Nippon India ETF Nifty 50 Value 20	3.27	10.49%	15,336	0	0%	15,336	1.50%	15,110	0.34%
Baroda BNP Paribas Balanced Advantage Fund	3.71	0.38%	17,400	3,300	23.40%	14,100	0%	14,100	0%
Taurus Nifty 50 Index Fund	0.03	2.48%	152	0	0%	152	0%	152	0%
Kotak ESG Exclusionary Strategy Fund	47.97	3.12%	225,000	0	0%	225,000	80%	125,000	100%
Nippon India Index Fund Nifty Plan	9.18	3.02%	43,060	222	0.52%	42,838	0.07%	42,810	-10.64%
Nippon India Consumption Fund	7.89	6.54%	37,000	2,200	6.32%	34,800	0%	34,800	16%
Taurus Ethical Fund	0.83	1.59%	3,894	-876	-18.36%	4,770	-4.27%	4,983	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.30	2.80%	250,000	15,000	6.38%	235,000	0%	235,000	0%
HDFC Dividend Yield Fund	95.94	5.26%	450,000	50,000	12.50%	400,000	300%	100,000	100%
Shriram ELSS Tax Saver Fund	0.87	2.46%	4,074	1,619	65.95%	2,455	43.32%	1,713	484.64%
ICICI Prudential Regular Savings Fund	14.01	0.47%	65,690	0	0%	65,690	0%	65,690	0%
UTI Arbitrage Fund	37.93	1.05%	177,900	94,800	114.08%	83,100	714.71%	73,200	-4.31%
Sundaram Long Term Tax Advantage Fund Series I	0.17	0.91%	788	0	0%	788	-1.87%	803	0%
UTI Master Equity Plan Unit Scheme	50.10	2.43%	235,000	-18,000	-7.11%	253,000	0%	253,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.93%	556	0	0%	556	0%	556	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.39	1.15%	1,817	0	0%	1,817	0%	1,817	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	2,038	0%
HSBC Large Cap Fund	28.78	4.08%	135,000	0	0%	135,000	-3.57%	140,000	-6.67%
HSBC Flexi Cap Fund	12.79	3.48%	60,000	0	0%	60,000	0%	60,000	-14.29%
HSBC Conservative Hybrid Fund	0.90	1.08%	4,200	0	0%	4,200	-6.67%	4,500	0%
HSBC Tax Saver Equity Fund	6.92	4.08%	32,438	0	0%	32,438	0%	32,438	0%
HSBC Equity Hybrid Fund	16.53	3.40%	73,000	-2,000	-2.67%	75,000	0%	75,000	0%
HSBC Large & Mid Cap Fund	14.60	2.99%	64,500	0	0%	64,500	0%	64,500	-7.86%
SBI Arbitrage Opportunities Fund	4.62	0.14%	20,400	0	0%	20,400	0%	-	-%
Kotak Debt Hybrid Fund	2.98	0.74%	14,000	0	0%	14,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.79	0.06%	8,400	0	0%	8,400	833.33%	-	-%
PGIM India Arbitrage Fund	1.09	1.37%	5,100	0	0%	5,100	142.86%	-	-%
ITI Multi Cap Fund	2.26	1.14%	10,583	0	0%	10,583	100%	-	-%
Tata Quant Fund	0	-%	0	-11,920	-100%	11,920	100%	-	-%
Sundaram Arbitrage Fund	0.96	1.46%	4,500	0	0%	4,500	100%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
ITI Large Cap Fund	2.65	1.44%	12,440	-5,800	-31.80%	18,240	100%	-	-%
Franklin India ELSS Tax Saver Fund	44.01	1.00%	206,440	206,440	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	23.59	0.93%	110,633	110,633	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.29	0.31%	1,370	1,370	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.19	0.31%	910	910	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.19	0.18%	910	910	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.19	0.10%	910	910	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	2.04	10.27%	9,567	9,567	100%	-	-%	-	-%
Total:			81,546,312	331,511		81,214,801		83,028,410

Nippon India Arbitrage Fund Growth was the highest buyer of 444,600 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 700,000 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2021 share holdings and fund action in Hindustan Unilever

96 MFs bought and 79 MFs sold Hindustan Unilever in the month of Feb 2021 for a net change of 331,511 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 444,600 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 700,000 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners