Mutual Fund Feb 2022 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.35	3.04%	6,230	72	1.17%	6,158	-2.39%	6,309	6.14%
Canara Robeco Flexi Cap Fund	109.78	1.62%	505,400	25,000	5.20%	480,400	0%	480,400	4.34%
Canara Robeco Large and Mid Cap Fund	104.26	0.85%	480,000	50,000	11.63%	430,000	0%	430,000	7.50%
Canara Robeco Equity Hybrid Fund	80.76	1.09%	371,800	0	0%	371,800	0%	371,800	0%
Canara Robeco Consumer Trends Fund	36.93	4.88%	170,000	0	0%	170,000	0%	170,000	61.86%
Canara Robeco Large Cap Fund	137.45	2.24%	632,800	60,000	10.47%	572,800	12.80%	507,800	23.01%
HSBC Equity Savings Fund	3.52	1.69%	16,200	0	0%	16,200	0%	16,200	0%
HSBC Balanced Advantage Fund	17.91	0.88%	82,465	4,165	5.32%	78,300	-24.78%	104,100	0%
HSBC Arbitrage Fund	11.14	0.26%	51,300	-25,200	-32.94%	76,500	8.97%	112,500	0%
Canara Robeco Conservative Hybrid Fund	2.08	0.19%	9,597	0	0%	9,597	0%	9,597	0%
Canara Robeco ELSS Tax Saver	37.94	1.18%	174,690	10,000	6.07%	164,690	0%	164,690	6.46%
LIC MF BSE Sensex ETF	17.70	3.04%	81,573	1,126	1.40%	80,447	5.96%	75,925	3.13%
HSBC Focused Fund	15.20	2.78%	70,000	0	0%	70,000	0%	70,000	-6.67%
LIC MF Flexi Cap Fund	10.78	2.67%	49,644	0	0%	49,644	0%	49,644	0%
LIC MF Aggressive Hybrid Fund	8.20	1.89%	37,763	0	0%	37,763	-9.27%	41,621	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.59	1.59%	30,354	0	0%	30,354	0%	30,354	0%
LIC MF Large Cap Fund	12.43	1.95%	57,245	0	0%	57,245	0%	57,245	0%
LIC MF ELSS	6.78	1.72%	31,221	0	0%	31,221	0%	31,221	0%
LIC MF Childrens Fund	0.30	2.24%	1,369	0	0%	1,369	-11.51%	1,547	0%
LIC MF Nifty 50 Index Fund	1.29	2.63%	5,959	57	0.97%	5,902	-3.92%	6,143	2.20%
LIC MF Large & Mid Cap Fund	21.73	1.39%	100,043	0	0%	100,043	0%	100,043	36.20%
LIC MF Conservative Hybrid Fund	1.03	1.59%	4,733	0	0%	4,733	0%	4,733	0%
LIC MF Nifty 100 ETF	12.06	2.25%	55,534	42	0.08%	55,492	4.83%	52,933	5.59%
LIC MF Nifty 50 ETF	16.35	2.63%	75,285	170	0.23%	75,115	-0.88%	75,782	0.00%
LIC MF Balanced Advantage Fund	28.90	2.51%	133,047	7,114	5.65%	125,933	8.58%	115,977	105.36%
Tata Aggressive Hybrid Fund	65.16	2.06%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	48.87	4.15%	225,000	0	0%	225,000	15.38%	195,000	4.28%
Tata Nifty 50 Index Fund	6.16	2.66%	28,382	1,196	4.40%	27,186	2.76%	26,455	4.76%
Tata BSE Sensex Index Fund	3.66	3.04%	16,872	884	5.53%	15,988	4.88%	15,244	3.86%
Tata Large & Mid Cap Fund	24.98	0.90%	115,000	0	0%	115,000	0%	115,000	0%
Tata India Consumer Fund	68.20	5.33%	314,000	0	0%	314,000	0%	314,000	0%
Tata Arbitrage Fund	224.42	2.01%	1,033,200	282,000	37.54%	751,200	-25.54%	1,008,900	-18.57%
Tata Nifty 50 ETF	11.11	2.63%	51,165	315	0.62%	50,850	8.47%	46,878	4.74%
Tata Dividend Yield Fund	17.38	2.89%	80,020	0	0%	80,020	0%	80,020	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	850	0%
Tata Large Cap Fund	15.20	1.37%	70,000	0	0%	70,000	0%	70,000	0%
HDFC BSE Sensex Index Fund	92.18	3.06%	424,902	16,405	4.02%	408,497	3.22%	395,747	1.98%
HDFC Nifty 50 Index Fund	127.39	2.65%	586,493	40,436	7.41%	546,057	4.88%	520,653	3.16%
HDFC ELSS Tax saver	0	-%	0	-46,564	-100%	46,564	-95.07%	944,500	0%
HDFC Large Cap Fund	119.18	0.58%	548,670	0	0%	548,670	174.34%	200,000	100%
Tata Equity Savings Fund	4.37	2.64%	20,100	-600	-2.90%	20,700	8.38%	19,100	-7.64%
SBI Nifty Index Fund	52.17	2.65%	240,188	15,295	6.80%	224,893	5.60%	212,964	5.53%
HDFC Equity Savings Fund	0.13	0.01%	600	0	0%	600	0%	600	100%
Kotak Contra Fund	9.83	0.82%	45,238	0	0%	45,238	0%	45,238	0%
SBI MNC Fund	171.60	3.33%	790,000	0	0%	790,000	-15.72%	937,313	0%
HDFC Multi - Asset Fund	28.69	1.99%	132,083	0	0%	132,083	0%	132,083	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	0%
SBI Arbitrage Opportunities Fund	16.55	0.26%	76,200	31,500	70.47%	44,700	-55.52%	100,500	-33.13%
Invesco India Arbitrage Fund	0.46	0.05%	2,100	-11,400	-84.44%	13,500	800%	1,500	-91.53%
Kotak Arbitrage Fund	350.97	1.39%	1,615,800	348,300	27.48%	1,267,500	55.45%	815,400	-42.94%
Invesco India large & mid cap Fund	77.04	2.02%	354,700	0	0%	354,700	0%	354,700	0%
HDFC Arbitrage Fund	18.83	0.27%	86,700	50,400	138.84%	36,300	-87.17%	282,900	-21.74%
Kotak Flexicap Fund	510.44	1.43%	2,350,000	-100,000	-4.08%	2,450,000	-15.52%	2,900,000	-3.33%
IDBI Nifty 50 Index Fund	5.40	2.63%	24,865	-118	-0.47%	24,983	-0.16%	25,022	-2.62%
Kotak Large Cap Fund	70.59	1.88%	325,000	5,000	1.56%	320,000	0%	320,000	0%
IDBI India Top 100 Equity Fund	6.78	1.22%	31,192	0	0%	31,192	0%	31,192	0%
Shriram Aggresive Hybrid Fund	1.39	2.35%	6,421	0	0%	6,421	4.32%	6,155	48.42%
IDBI Flexi Cap Fund	4.54	1.20%	20,880	0	0%	20,880	0%	20,880	0%
Kotak Equity Savings Fund	14.14	0.81%	65,100	0	0%	65,100	0%	65,100	0%
SBI Equity Savings Fund	36.47	1.60%	167,900	-8,141	-4.62%	176,041	0%	176,041	3.65%
Tata Children’s Fund	4.84	1.90%	22,300	0	0%	22,300	0%	22,300	0%
Invesco India Aggressive Hybrid Fund	5.81	1.53%	26,765	3,274	13.94%	23,491	-8.22%	25,596	0%
Kotak Balanced Advantage Fund	83.19	0.64%	383,000	20,000	5.51%	363,000	0%	363,000	11.52%
Shriram ELSS Tax Saver Fund	0.84	2.01%	3,866	0	0%	3,866	14.41%	3,379	36.03%
Tata Balanced Advantage Fund	65.23	1.47%	300,300	147,600	96.66%	152,700	-0.20%	153,000	1.80%
SBI Equity Minimum Variance Fund	9.49	7.65%	43,682	86	0.20%	43,596	11.80%	38,996	0.87%
SBI NIFTY 200 Quality 30 ETF	1.66	5.01%	7,631	896	13.30%	6,735	0.42%	6,707	20.28%
Shriram Balanced Advantage Fund	1.12	2.28%	5,147	-374	-6.77%	5,521	4.09%	5,304	25.42%
Tata Quant Fund	0	-%	0	-9,521	-100%	9,521	100%	0	-100%
Tata Multi Asset Allocation Fund	5.47	0.43%	25,200	8,400	50%	16,800	0%	16,800	0%
SBI S&P BSE Sensex ETF	1,927.83	3.05%	8,886,680	428,361	5.06%	8,458,319	1.09%	8,367,350	-0.17%
Kotak Nifty 50 ETF	41.61	2.64%	191,558	7,901	4.30%	183,657	-4.35%	192,003	0.26%
Invesco India Nifty 50 ETF	1.58	2.64%	7,277	4	0.05%	7,273	0.03%	7,271	-0.70%
Kotak Nifty 50 Value 20 ETF	2.73	9.05%	12,570	424	3.49%	12,146	3.44%	11,742	6.76%
SBI S&P BSE 100 ETF	0.13	2.23%	619	0	0%	619	0.16%	618	-1.75%
HDFC Nifty 50 ETF	34.09	2.63%	156,959	8,098	5.44%	148,861	5.03%	141,727	4.20%
HDFC BSE Sensex ETF - Growth	4.50	3.04%	20,758	2,210	11.92%	18,548	-8.01%	20,163	17.93%
Kotak BSE Sensex ETF	0.61	3.05%	2,832	1	0.04%	2,831	0%	2,831	-1.63%
SBI Nifty 50 ETF	3,203.99	2.64%	14,750,675	249,455	1.72%	14,501,220	0.30%	14,457,566	0.51%
Kotak ESG Exclusionary Strategy Fund	19.55	1.25%	90,000	-35,000	-28%	125,000	0%	125,000	-16.67%
HDFC Dividend Yield Fund	149.87	5.46%	690,000	0	0%	690,000	0%	690,000	25.45%
Kotak Nifty 50 Index Fund	3.80	2.61%	17,493	1,223	7.52%	16,270	12.30%	14,488	12.37%
SBI Nifty Consumption ETF	1.38	9.63%	6,344	-130	-2.01%	6,474	-0.03%	6,476	11.35%
HDFC NIFTY50 Equal Weight Index Fund	8.59	1.90%	39,537	220	0.56%	39,317	2.88%	38,217	15.17%
SBI Balanced Advantage Fund	141.71	0.61%	652,388	138,188	26.87%	514,200	8.62%	473,400	2.27%
HDFC Multi Cap Fund	52.13	1.17%	240,000	0	0%	240,000	0%	240,000	100%
Aditya Birla Sun Life MNC Fund	120.32	3.36%	553,953	0	0%	553,953	0%	553,953	0%
Aditya Birla Sun Life Tax Plan	1.94	0.50%	8,917	0	0%	8,917	0%	8,917	0%
Baroda Equity Linked Saving Scheme 96	3.26	1.62%	15,000	0	0%	15,000	0%	15,000	100%
UTI Large Cap Fund	0	-%	0	-657,000	-100%	657,000	-33.64%	990,000	0%
UTI MNC Fund	144.66	6.04%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	162.51	2.65%	748,147	38,298	5.40%	709,849	3.23%	687,644	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	8.40	2.64%	38,659	1,588	4.28%	37,071	3.02%	35,984	0.57%
Aditya Birla Sun Life Dividend Yield Fund	3.26	0.40%	15,000	0	0%	15,000	0%	15,000	0%
Baroda Conservative Hybrid Fund	0.22	0.74%	1,000	0	0%	1,000	0%	1,000	100%
Nippon India Consumption Fund	10.64	5.88%	49,000	0	0%	49,000	0%	49,000	0%
UTI Dividend Yield Fund	109.47	3.76%	504,000	0	0%	504,000	0%	504,000	0%
Nippon India Value Fund	18.25	0.43%	84,000	0	0%	84,000	0%	84,000	0%
Aditya Birla Sun Life Consumption Fund	75.56	3.02%	347,879	0	0%	347,879	8.03%	322,013	6.62%
Aditya Birla Sun Life ELSS Tax Saver	66.50	0.49%	306,170	0	0%	306,170	0%	306,170	0%
Aditya Birla Sun Life Large Cap Fund	312.40	1.49%	1,438,246	0	0%	1,438,246	1.31%	1,419,597	4.65%
Nippon India ELSS Tax Saver Fund	164.42	1.43%	756,976	0	0%	756,976	0%	756,976	-38.55%
Aditya Birla Sun Life Focused Fund	120.15	2.39%	553,129	0	0%	553,129	1.91%	542,782	0%
UTI India Consumer Fund	16.07	4.35%	74,000	-4,000	-5.13%	78,000	0%	78,000	0%
UTI Multi Asset Allocation Fund	15.83	1.84%	72,900	0	0%	72,900	0%	72,900	0%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	1.41	2.85%	6,500	0	0%	6,500	0%	6,500	44.44%
Nippon India Index Fund BSE Sensex Plan	7.49	3.05%	34,521	1,291	3.89%	33,230	2.00%	32,580	5.53%
Nippon India Index Fund Nifty Plan	11.87	2.64%	54,634	2,537	4.87%	52,097	3.53%	50,321	2.76%
Aditya Birla Sun Life Manufacturing Equity Fund	23.31	3.67%	107,300	0	0%	107,300	0%	107,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	54.30	2.45%	250,000	-20,000	-7.41%	270,000	0%	270,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.53	2.95%	57,700	0	0%	57,700	0%	57,700	0%
DSP Nifty 50 Equal Weight Index Fund	5.64	1.91%	25,944	1,777	7.35%	24,167	7.18%	22,547	17.46%
UTI Equity Savings Fund	3.52	1.45%	16,200	0	0%	16,200	0%	16,200	0%
Mahindra Manulife Consumption Fund	3.26	7.07%	15,000	0	0%	15,000	0%	15,000	25%
DSP Nifty 50 Index Fund	4.29	2.65%	19,749	1,451	7.93%	18,298	4.70%	17,477	5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.84	0.55%	13,074	0	0%	13,074	0%	13,074	0%
Mahindra Manulife Large Cap Fund	3.04	2.19%	14,000	0	0%	14,000	16.67%	12,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.06	0.47%	4,886	0	0%	4,886	0%	4,886	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-29,300	-100%	29,300	0%	29,300	0%
DSP Quant Fund	17.83	1.38%	82,108	3,125	3.96%	78,983	1.00%	78,203	4.62%
Axis Nifty 100 Index Fund	15.91	2.25%	73,239	4,918	7.20%	68,321	4.23%	65,548	3.33%
Axis Retirement Fund - Dynamic Plan	8.57	3.02%	39,472	0	0%	39,472	0%	39,472	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.33	0.36%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India ETF Nifty 50 BeES	169.90	2.64%	782,205	82,333	11.76%	699,872	4.88%	667,312	7.79%
Nippon India ETF Nifty 100	3.87	2.25%	17,834	364	2.08%	17,470	-2.04%	17,834	2.54%
UTI BSE Sensex ETF	603.43	3.05%	2,781,599	142,091	5.38%	2,639,508	1.10%	2,610,698	0.00%
UTI Nifty 50 ETF	834.06	2.64%	3,839,862	38,836	1.02%	3,801,026	-0.75%	3,829,624	0.67%
Nippon India ETF BSE Sensex	2.16	3.04%	9,972	0	0%	9,972	0.87%	9,886	-1.55%
Nippon India ETF Nifty 50 Shariah BeES	1.10	8.84%	5,050	0	0%	5,050	0%	5,050	0.38%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	9.28%	1,937	140	7.79%	1,797	0%	1,797	21.91%
Aditya Birla Sun Life Nifty 50 ETF	16.05	2.64%	73,872	10,620	16.79%	63,252	11.65%	56,654	5.60%
Nippon India ETF Nifty 50 Value 20	3.77	8.99%	17,376	238	1.39%	17,138	0.35%	17,079	6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.37	3.04%	1,688	75	4.65%	1,613	0.12%	1,611	-1.71%
Nippon India ETF Consumption	2.82	9.60%	12,979	195	1.53%	12,784	4.80%	12,199	16.99%
Nippon India Nifty 50 Value 20 Index Fund	7.89	9.07%	36,303	5,074	16.25%	31,229	10.43%	28,280	10.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.79	1.91%	8,246	341	4.31%	7,905	5.64%	7,483	23.50%
Bank of India Large Cap Fund	1.01	0.80%	4,650	0	0%	4,650	0%	4,650	-14.68%
Mahindra Manulife Flexi Cap Fund	27.43	3.13%	126,300	0	0%	126,300	0%	126,300	0%
Baroda BNP Paribas Business Cycle Fund	22.81	2.27%	105,000	0	0%	105,000	0%	105,000	0%
Axis NIFTY India Consumption ETF	0.97	9.52%	4,487	0	0%	4,487	10.33%	4,067	0%
DSP Nifty 50 Equal Weight ETF	0.61	1.90%	2,831	49	1.76%	2,782	-1.42%	2,822	15.47%
Nippon India Vision Large & Mid Cap Fund	12.15	0.40%	55,958	-150,000	-72.83%	205,958	0%	205,958	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	11.66	2.61%	53,698	0	0%	53,698	-0.91%	54,191	0.32%
Franklin India ELSS Tax Saver Fund	86.88	1.85%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Franklin India Retirement Fund	5.86	1.32%	27,000	0	0%	27,000	0%	27,000	0%
Franklin India Aggressive Hybrid Fund	32.36	2.38%	149,000	0	0%	149,000	0%	149,000	0%
Franklin India Conservative Hybrid Fund	1.74	0.69%	8,000	0	0%	8,000	0%	8,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	2.13	0.30%	9,788	0	0%	9,788	0%	9,788	-0.79%
Nippon India Balanced Advantage Fund	95.72	1.67%	440,695	-120,000	-21.40%	560,695	0%	560,695	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	210,633	0%
Franklin India Dividend Yield Fund	43.44	3.58%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	16.94	0.29%	78,000	19,500	33.33%	58,500	-7.58%	63,300	-4.09%
Edelweiss Large & Mid Cap Fund	16.86	1.45%	77,607	0	0%	77,607	0%	77,607	54.77%
Franklin India Focused Equity Fund	238.93	3.17%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
Nippon India Large Cap Fund	228.07	2.14%	1,050,000	200,000	23.53%	850,000	-5.56%	900,000	2.86%
Bandhan Flexi Cap Fund	75.57	1.32%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	25.85	2.65%	118,995	8,732	7.92%	110,263	0%	110,263	3.87%
Bandhan Arbitrage Fund	77.28	1.43%	355,800	53,100	17.54%	302,700	-40.47%	508,500	-34.86%
Edelweiss ELSS Tax saver Fund	2.02	1.02%	9,298	0	0%	9,298	183.56%	3,279	0%
Taurus Ethical Fund	0.65	0.90%	2,997	0	0%	2,997	0%	2,997	0%
Edelweiss Large Cap Fund	3.38	1.09%	15,540	0	0%	15,540	0%	15,540	-17.91%
Edelweiss Aggressive Hybrid Fund	1.25	0.74%	5,741	0	0%	5,741	0%	5,741	63.61%
Aditya Birla Sun Life Arbitrage Fund	61.64	0.72%	283,800	1,500	0.53%	282,300	35.20%	209,400	-23.63%
Edelweiss Balanced Advantage Fund	77.42	1.04%	356,447	0	0%	356,447	6.26%	335,447	7.16%
Bandhan Conservative Hybrid Fund	1.64	0.90%	7,544	0	0%	7,544	0%	7,544	0%
Bandhan Nifty 50 Index Fund	9.56	2.62%	44,029	863	2.00%	43,166	3.36%	41,762	3.39%
Mirae Asset Large & Midcap Fund	53.38	0.25%	245,733	0	0%	245,733	0%	245,733	19.44%
Nippon India Aggressive Hybrid Fund	61.15	1.98%	281,546	0	0%	281,546	0%	281,546	-9.63%
Taurus Nifty 50 Index Fund	0.05	2.72%	209	0	0%	209	0%	209	15.47%
Nippon India Arbitrage Fund	143.95	1.25%	662,700	89,100	15.53%	573,600	-11.60%	648,900	-25.77%
Baroda BNP Paribas ELSS Tax Saver Fund	6.65	1.32%	30,600	0	0%	30,600	0%	30,600	0%
Baroda BNP Paribas Large Cap Fund	18.72	1.54%	86,200	0	0%	86,200	0%	86,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.09	0.24%	5,000	0	0%	5,000	0%	8,000	0%
Navi Large Cap Equity Fund	3.15	3.12%	14,500	0	0%	14,500	16%	12,500	0%
Groww Large Cap Fund	1.85	1.93%	8,500	-2,000	-19.05%	10,500	0%	10,500	0%
DSP Dynamic Asset Allocation Fund	4.82	0.10%	22,200	300	1.37%	21,900	0%	21,900	0%
Bank of India Balanced Advantage Fund	0.42	0.66%	1,935	232	13.62%	1,703	-60.90%	4,355	1.92%
Edelweiss Arbitrage Fund	49.72	0.75%	228,900	48,900	27.17%	180,000	-2.60%	184,800	-29.03%
Axis Arbitrage Fund	75.91	1.45%	349,500	51,900	17.44%	297,600	0%	297,600	-2.65%
Bandhan Balanced Advantage Fund	63.77	2.15%	293,600	0	0%	293,600	9.31%	268,600	20.13%
Edelweiss Equity Savings Fund	2.08	0.62%	9,577	0	0%	9,577	0%	9,577	-62.56%
Aditya Birla Sun Life Balanced Advantage Fund	24.22	0.37%	111,500	0	0%	111,500	0%	111,500	0%
Groww Arbitrage Fund	0.72	5.28%	3,300	0	0%	3,300	175%	1,200	0%
Motilal Oswal ELSS Tax Saver Fund	51.04	2.32%	235,000	0	0%	235,000	0%	235,000	0%
Edelweiss Flexi Cap Fund	16.84	1.90%	77,535	0	0%	77,535	0%	77,535	19.82%
Nippon India Retirement Fund - Income Generation Scheme	1.30	0.55%	6,000	0	0%	6,000	0%	7,000	0%
Nippon India Equity Savings Fund	3.04	1.52%	14,000	0	0%	14,000	-12.50%	16,000	0%
Mirae Asset Aggressive Hybrid Fund	50.21	0.78%	231,164	60,000	35.05%	171,164	0%	171,164	0%
Axis Equity Savings Fund	17.32	1.43%	79,735	15,000	23.17%	64,735	67.26%	38,703	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
DSP Equity Savings Fund	0.65	0.16%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Arbitrage Fund	0.20	0.13%	900	900	100%	0	-100%	6,900	-14.81%
Baroda BNP Paribas Arbitrage Fund	5.60	0.87%	25,800	-5,400	-17.31%	31,200	100%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,000	0%
Axis Balanced Advantage Fund	29.59	1.43%	136,233	1,800	1.34%	134,433	65.95%	81,007	0%
Groww ELSS Tax Saver Fund	1.09	2.59%	5,037	0	0%	5,037	0%	5,037	0%
Union Balanced Advantage Fund	21.94	1.22%	101,017	15,967	18.77%	85,050	132.38%	36,600	0%
DSP Arbitrage Fund	11.27	0.67%	51,900	5,100	10.90%	46,800	0%	46,800	-5.45%
Navi Aggressive Hybrid Fund	1.95	2.09%	9,000	0	0%	9,000	0%	9,000	0%
Bank of India Arbitrage Fund	0.26	1.55%	1,200	1,200	100%	0	-100%	2,100	0%
Union Equity Savings Fund	2.42	1.42%	11,160	1,320	13.41%	9,840	72.63%	5,700	0%
Baroda BNP Paribas India Consumption Fund	33.67	3.98%	155,000	15,000	10.71%	140,000	7.69%	130,000	0%
Baroda BNP Paribas Balanced Advantage Fund	31.41	1.40%	144,600	25,000	20.90%	119,600	9.12%	109,600	176.77%
Groww Aggressive Hybrid Fund	0.60	1.88%	2,772	0	0%	2,772	0%	2,772	0%
Mirae Asset Equity Savings Fund	3.93	0.81%	18,100	9,100	101.11%	9,000	0%	9,000	50%
Union Arbitrage Fund	1.63	1.73%	7,500	3,900	108.33%	3,600	9.09%	3,300	-70.27%
BNP Paribas Dynamic Equity Fund	4.30	1.02%	19,800	7,100	55.91%	12,700	7.63%	11,800	18%
Baroda BNP Paribas Equity Savings Fund	8.67	2.40%	39,900	2,000	5.28%	37,900	0%	37,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.78	2.64%	86,480	2,483	2.96%	83,997	2.03%	82,323	4.66%
Quantum ESG Best In Class Strategy Fund	1.26	2.27%	5,802	0	0%	5,802	2.11%	5,682	4.66%
Groww Nifty50 Exchange Traded Fund	0.42	2.63%	1,948	0	0%	1,948	0%	1,948	-1.07%
Franklin India Equity Savings Fund	6.15	4.30%	28,300	0	0%	28,300	3.66%	27,300	0%
Motilal Oswal Nifty 500 Fund	4.74	1.76%	21,839	1,162	5.62%	20,677	6.08%	19,492	2.89%
Motilal Oswal Large and Midcap Fund	14.23	1.25%	65,500	0	0%	65,500	0%	65,500	0%
Motilal Oswal Nifty 50 Index Fund	3.87	2.66%	17,799	1,162	6.98%	16,637	7.73%	15,443	8.70%
Quantum Nifty 50 ETF	0.38	2.64%	1,733	43	2.54%	1,690	2.61%	1,647	10.91%
Nippon India Multi Asset Allocation Fund	13.10	1.12%	60,300	0	0%	60,300	0%	60,300	0%
Mahindra Manulife Arbitrage Fund	1.56	7.01%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.50	3.47%	25,309	0	0%	25,309	-5.52%	26,789	-8.30%
Bandhan BSE Sensex ETF	0.04	3.10%	203	88	76.52%	115	0%	115	-1.71%
Bandhan Nifty 50 ETF	0.41	2.62%	1,901	10	0.53%	1,891	0.80%	1,876	-0.85%
Navi Nifty 50 Index Fund	4.99	2.72%	22,953	3,679	19.09%	19,274	-1.88%	19,644	5.54%
Nippon India Flexi Cap Fund	33.67	0.95%	155,000	0	0%	155,000	0%	155,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.34	4.86%	1,582	-624	-28.29%	2,206	4.55%	2,110	17.55%
Edelweiss Nifty 50 Index Fund	0.08	2.60%	373	-1,030	-73.41%	1,403	5.73%	1,327	2.39%
Aditya Birla Sun Life Business Cycle Fund	73.85	3.23%	340,000	0	0%	340,000	0%	340,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	1.14%	2,673	52	1.98%	2,621	-0.08%	2,623	100%
Axis Nifty 50 Index Fund	2.21	2.57%	10,160	1,147	12.73%	9,013	20.03%	7,509	100%
DSP Nifty 50 ETF	0.86	2.63%	3,959	1,330	50.59%	2,629	73.99%	1,511	100%
ICICI Prudential FMCG Fund	87.54	10.28%	403,000	-47,000	-10.44%	450,000	0%	450,000	7.14%
ICICI Prudential ELSS Tax Saver Fund	50.34	0.53%	231,770	-240,138	-50.89%	471,908	0%	471,908	0%
ICICI Prudential Nifty 50 Index Fund	69.91	2.65%	321,835	20,852	6.93%	300,983	4.89%	286,952	3.53%
ICICI Prudential Equity Arbitrage Fund	111.04	0.73%	511,200	78,000	18.01%	433,200	-23.19%	564,000	9.62%
ICICI Prudential Balanced Advantage Fund	528.20	1.37%	2,431,739	9,000	0.37%	2,422,739	4.26%	2,323,739	4.18%
ICICI Prudential Large Cap Fund	71.51	0.24%	329,213	0	0%	329,213	0%	329,213	0%
ICICI Prudential Equity Savings Fund	16.03	0.32%	73,800	0	0%	73,800	0%	73,800	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.39	1.09%	1,817	0	0%	1,817	0%	1,817	0%
ICICI Prudential BSE Sensex Index Fund	14.62	3.05%	67,381	4,435	7.05%	62,946	2.80%	61,234	10.20%
ICICI Prudential Bharat Consumption Fund	78.93	4.98%	363,376	363,376	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.04	1.78%	4,802	-2,129	-30.72%	6,931	-5.55%	7,338	39.64%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	35.40	3.91%	162,953	17,702	12.19%	145,251	8.64%	133,702	11.90%
ICICI Prudential MNC Fund	6.13	0.54%	28,224	0	0%	28,224	0%	28,224	0%
Axis NIFTY 50 ETF	3.15	2.64%	14,515	856	6.27%	13,659	12.59%	12,132	57.50%
ITI Balanced Advantage Fund	6.97	1.20%	32,100	32,100	100%	0	-100%	87,607	131.76%
ICICI Prudential Nifty 50 ETF	85.51	2.64%	393,652	21,872	5.88%	371,780	0.78%	368,919	-1.37%
ICICI Prudential Nifty 100 ETF	0.73	2.25%	3,362	188	5.92%	3,174	-10.69%	3,554	5.02%
ICICI Prudential BSE Sensex ETF	19.16	3.05%	88,306	29,031	48.98%	59,275	82.55%	32,470	-0.70%
ICICI Prudential Nifty50 Value 20 ETF	3.00	9.04%	13,803	1,196	9.49%	12,607	10.22%	11,438	12.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.11	3.80%	32,727	4,317	15.20%	28,410	13.74%	24,978	9.43%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	17,089	100%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	25,880	93.28%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	45,000	100%
ICICI Prudential Nifty FMCG ETF	7.05	26.76%	32,472	8,162	33.57%	24,310	4.54%	23,254	26.50%
ICICI Prudential Nifty India Consumption ETF	1.45	9.62%	6,675	5,962	836.19%	713	0%	713	11.06%
Sundaram Value Fund	28.24	1.48%	130,000	0	0%	130,000	0%	130,000	-2.99%
Sundaram Consumption Fund	73.81	6.42%	339,795	0	0%	339,795	4.55%	325,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	74,650	100%
Sundaram Long Term Tax Advantage Fund Series I	0.17	1.00%	788	0	0%	788	0%	788	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.97%	556	0	0%	556	0%	556	0%
Sundaram Large Cap Fund	17.63	0.58%	81,167	-42,490	-34.36%	123,657	-44.28%	221,934	145.41%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.96%	2,276	0	0%	2,276	11.40%	2,043	213.34%
Sundaram ELSS Tax Saver Fund	13.77	1.52%	63,396	0	0%	63,396	0%	63,396	57.15%
Sundaram Multi Cap Fund	8.75	0.52%	40,280	0	0%	40,280	0%	40,280	100%
Sundaram Equity Savings Fund	10.53	3.32%	48,458	0	0%	48,458	0%	48,458	2508.07%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	105,070	65.73%
Sundaram Dividend Yield Fund	8.58	3.53%	39,500	0	0%	39,500	0%	39,500	0%
Sundaram Balanced Advantage Fund	16.94	1.06%	78,000	0	0%	78,000	-5.18%	82,257	239.11%
Sundaram Arbitrage Fund	2.67	3.88%	12,300	0	0%	12,300	0%	12,300	1266.67%
Mirae Asset Large Cap Fund	620.14	2.04%	2,855,013	0	0%	2,855,013	5.87%	2,696,647	0%
Mirae Asset Great Consumer Fund	77.11	4.87%	355,000	0	0%	355,000	2.90%	345,000	9.52%
L&T Flexicap Fund	26.61	0.97%	122,500	0	0%	122,500	-45.48%	224,700	0%
L&T India Large Cap Fund	9.34	1.34%	43,000	0	0%	43,000	0%	43,000	0%
L&T Focused Equity Fund	46.96	4.97%	216,200	111,700	106.89%	104,500	0%	104,500	0%
HSBC Nifty 50 Index Fund	2.25	2.64%	10,364	220	2.17%	10,144	3.03%	9,846	1.97%
Mirae Asset ELSS Tax Saver Fund	144.88	1.34%	666,984	0	0%	666,984	0%	666,984	58.06%
HSBC Large Cap Fund	21.72	2.88%	100,000	0	0%	100,000	-20%	125,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
HSBC Conservative Hybrid Fund	0.37	0.39%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.00	2.13%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	2.17	0.44%	10,000	0	0%	10,000	-71.43%	35,000	-30%
Invesco India Contra Fund	158.56	1.93%	729,985	110,000	17.74%	619,985	100%	-	-%
HDFC Large and Mid Cap Fund	9.82	0.18%	45,222	0	0%	45,222	100%	-	-%
Axis Conservative Hybrid Fund	3.26	0.77%	15,000	0	0%	15,000	100%	-	-%
Union ELSS Tax Saver Fund	4.79	1.06%	22,050	2,000	9.98%	20,050	100%	-	-%
Axis Children's Fund	5.43	0.78%	25,000	0	0%	25,000	100%	-	-%
Union Largecap Fund	3.99	1.91%	18,366	0	0%	18,366	100%	-	-%
Axis Multicap Fund	47.12	0.93%	216,938	0	0%	216,938	100%	-	-%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	31.04	2.04%	142,900	0	0%	142,900	100%	-	-%
Nippon India Quant Fund	0.26	0.82%	1,177	1,177	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.52	1.94%	2,400	2,400	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.52	2.23%	2,395	2,395	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	3.05	0.18%	14,034	14,034	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	8.99	0.49%	41,372	41,372	100%	-	-%	-	-%
Union Focused Fund	16.77	5.95%	77,194	77,194	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	3.39	3.05%	15,638	15,638	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.98%	3,618	3,618	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	1.44	2.20%	6,649	6,649	100%	-	-%	-	-%
Total:			76,802,695	2,311,116		74,491,579		75,248,071

SBI S&P BSE Sensex ETF was the highest buyer of 428,361 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 657,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2022 share holdings and fund action in Hindustan Unilever Ltd.

122 MFs bought and 27 MFs sold Hindustan Unilever Ltd. in the month of Feb 2022 for a net change of 2,311,116 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 428,361 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 657,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners