Mutual Fund Feb 2024 share holdings and fund action in Hindustan Unilever

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	133.27	3.75%	552,448	0	0%	552,448	0%	552,448	0%
HDFC Balanced Advantage Fund	46.90	0.06%	194,400	-124,500	-39.04%	318,900	142.14%	131,700	31.04%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.76%	2,201	48	2.23%	2,153	-10.96%	2,418	-3.05%
Sundaram ELSS Tax Saver Fund	17.61	1.44%	73,000	0	0%	73,000	0%	73,000	0%
LIC MF Flexi Cap Fund	39.12	4.16%	162,187	0	0%	162,187	0%	162,187	12.32%
LIC MF Aggressive Hybrid Fund	4.72	0.93%	19,556	0	0%	19,556	-25.74%	26,334	-13.92%
LIC Mutual Fund Unit Linked Insurance scheme	6.10	1.27%	25,290	-1,735	-6.42%	27,025	0%	27,025	-2.21%
LIC MF Large Cap Fund	32.99	2.40%	136,757	-14,443	-9.55%	151,200	0%	151,200	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	26.54	1.33%	110,000	-243,000	-68.84%	353,000	0%	353,000	0%
LIC MF ELSS	15.01	1.48%	62,212	0	0%	62,212	0%	62,212	0%
Sundaram Multi Cap Fund	38.03	1.59%	157,653	0	0%	157,653	6.62%	147,869	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
LIC MF Childrens Fund	0.28	1.78%	1,140	0	0%	1,140	0%	1,140	0%
Sundaram Equity Savings Fund	15.20	2.05%	63,000	0	0%	63,000	0%	63,000	0%
HDFC BSE Sensex Index Fund	168.43	2.60%	698,557	3,680	0.53%	694,877	1.03%	687,771	0.54%
HDFC Nifty 50 Index Fund	282.85	2.24%	1,172,527	26,067	2.27%	1,146,460	2.63%	1,117,126	3.92%
SBI ESG Exclusionary Strategy Fund	130.26	2.38%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.21	2.24%	71,331	919	1.31%	70,412	2.40%	68,765	1.13%
LIC MF Sensex Index Fund	2.06	2.60%	8,559	-228	-2.59%	8,787	-1.62%	8,932	-0.20%
LIC MF Nifty 50 Index Fund	6.25	2.24%	25,900	-106	-0.41%	26,006	-0.08%	26,027	0.41%
Aditya Birla Sun Life Dividend Yield Fund	11.19	0.86%	46,400	0	0%	46,400	0%	46,400	0%
HDFC Large Cap Fund	191.42	0.60%	793,510	0	0%	793,510	0%	793,510	0%
Nippon India Conservative Hybrid Fund	2.35	0.30%	9,756	0	0%	9,756	0%	9,756	0%
SBI Nifty Index Fund	145.98	2.25%	605,128	23,909	4.11%	581,219	4.49%	556,239	6.20%
Sundaram Aggressive Hybrid Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-33.33%
Aditya Birla Sun Life Regular Savings Fund	8.08	0.57%	33,500	0	0%	33,500	0%	33,500	0%
Nippon India Consumption Fund	36.18	5.17%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Dividend Yield Fund	10.37	1.29%	43,000	0	0%	43,000	0%	43,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	24.85	1.55%	103,000	0	0%	103,000	0%	103,000	0%
Kotak Contra Fund	37.33	1.45%	154,738	0	0%	154,738	2.31%	151,238	0%
Aditya Birla Sun Life Consumption Fund	136.37	2.91%	565,326	0	0%	565,326	0%	565,326	4.63%
SBI MNC Fund	217.11	3.43%	900,000	0	0%	900,000	-18.18%	1,100,000	-10.57%
HDFC Multi - Asset Fund	0.14	0.01%	600	0	0%	600	0%	600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	35.19	0.47%	145,881	0	0%	145,881	0%	145,881	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-368,094	-100%	368,094	-35.21%	568,094	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Aditya Birla Sun Life Large Cap Fund	165.96	0.63%	687,967	0	0%	687,967	0%	687,967	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	120.62	0.60%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
Kotak Large & Midcap Fund	192.98	1.01%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	118.88	1.68%	492,788	0	0%	492,788	0%	492,788	0%
Kotak ELSS Tax Saver Fund	114.58	2.27%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large Cap Fund	868.43	2.00%	3,600,000	0	0%	3,600,000	5.88%	3,400,000	6.25%
Sundaram Consumption Fund	96.92	7.10%	401,782	20,000	5.24%	381,782	2.69%	371,782	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	600%
SBI Arbitrage Opportunities Fund	89.45	0.32%	370,800	195,000	110.92%	175,800	-36.58%	277,200	233.57%
Sundaram large and Mid Cap Fund	60.31	0.99%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Arbitrage Fund	16.14	0.11%	66,900	57,300	596.88%	9,600	-71.93%	34,200	111.11%
Kotak Arbitrage Fund	112.17	0.29%	465,000	393,900	554.01%	71,100	-92.42%	938,100	74.30%
Nippon India Large Cap Fund	395.54	1.74%	1,639,661	0	0%	1,639,661	0%	1,639,661	-38.72%
HDFC Arbitrage Fund	97.99	0.89%	406,200	313,200	336.77%	93,000	-21.91%	119,100	37.85%
Edelweiss ELSS Tax saver Fund	3.83	1.21%	15,887	0	0%	15,887	0%	15,887	0%
Edelweiss Large Cap Fund	9.06	1.18%	37,547	0	0%	37,547	0%	37,547	7.66%
Edelweiss Aggressive Hybrid Fund	11.36	0.84%	47,084	0	0%	47,084	0%	47,084	10.79%
Aditya Birla Sun Life Arbitrage Fund	44.07	0.41%	182,700	23,100	14.47%	159,600	50.71%	105,900	116.56%
Kotak Flexicap Fund	627.20	1.39%	2,600,000	-300,000	-10.34%	2,900,000	0%	2,900,000	0%
Edelweiss Balanced Advantage Fund	91.75	0.86%	380,348	-9,716	-2.49%	390,064	0%	390,064	-3.72%
Nippon India Aggressive Hybrid Fund	49.10	1.44%	203,546	0	0%	203,546	0%	203,546	-19.08%
Nippon India Index Fund BSE Sensex Plan	16.02	2.60%	66,440	1,237	1.90%	65,203	1.02%	64,545	-4.52%
Nippon India Index Fund Nifty Plan	30.88	2.24%	128,031	1,227	0.97%	126,804	6.71%	118,830	4.17%
Nippon India Arbitrage Fund	70.99	0.51%	294,300	17,700	6.40%	276,600	48.23%	186,600	15.19%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	21.71	1.20%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,000	-41.18%
Kotak Large Cap Fund	150.77	1.96%	625,000	0	0%	625,000	31.58%	475,000	0%
Kotak Debt Hybrid Fund	18.09	0.79%	75,000	0	0%	75,000	0%	75,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Parag Parikh Flexi Cap Fund	5.72	0.01%	23,700	0	0%	23,700	-87.88%	195,600	0%
Edelweiss Arbitrage Fund	32.78	0.37%	135,900	79,800	142.25%	56,100	-32%	82,500	9.13%
HDFC Large and Mid Cap Fund	10.91	0.07%	45,222	0	0%	45,222	0%	45,222	0%
Kotak Equity Savings Fund	87.49	1.90%	362,700	0	0%	362,700	15.99%	312,700	6.83%
Edelweiss Equity Savings Fund	0.96	0.26%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	55.98	0.80%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	1.41	0.26%	5,837	0	0%	5,837	-18.65%	7,175	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	0.98%	788	0	0%	788	0%	788	0%
Edelweiss Flexi Cap Fund	7.07	0.43%	29,315	0	0%	29,315	-33.57%	44,126	-43.69%
Aditya Birla Sun Life Manufacturing Equity Fund	16.23	1.90%	67,300	0	0%	67,300	0%	67,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	60.31	2.02%	250,000	0	0%	250,000	42.86%	175,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.72	0.43%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	35.19	1.38%	145,859	0	0%	145,859	-6.20%	155,495	0%
Nippon India Equity Savings Fund	11.80	2.87%	48,900	0	0%	48,900	0%	48,900	0%
SBI Equity Savings Fund	11.72	0.28%	48,600	0	0%	48,600	0%	48,600	14.08%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.00%	517	0	0%	517	0%	517	0%
Sundaram Arbitrage Fund	0.80	0.84%	3,300	0	0%	3,300	0%	3,300	100%
Mahindra Manulife ELSS Tax Saver Fund	14.23	1.80%	59,000	-6,312	-9.66%	65,312	0%	65,312	27.28%
Baroda BNP Paribas Arbitrage Fund	1.88	0.24%	7,800	-9,000	-53.57%	16,800	-33.33%	25,200	-23.64%
Mahindra Manulife Equity Savings Fund	6.01	1.32%	24,900	0	0%	24,900	0%	24,900	0%
LIC MF Focused	7.35	5.64%	30,488	0	0%	30,488	0%	30,488	19.92%
Kotak Balanced Advantage Fund	158.56	1.01%	657,318	0	0%	657,318	0%	657,318	0%
Baroda BNP Paribas India Consumption Fund	57.90	4.81%	240,000	0	0%	240,000	9.09%	220,000	10%
Mahindra Manulife Consumption Fund	4.34	2.96%	18,000	-2,152	-10.68%	20,152	0%	20,152	0%
LIC MF Arbitrage Fund	0.36	0.33%	1,500	600	66.67%	900	0%	900	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.04	1.41%	20,886	0	0%	20,886	0%	20,886	0%
SBI Equity Minimum Variance Fund	13.30	7.09%	55,119	568	1.04%	54,551	5.48%	51,719	-0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.61%	730	0	0%	730	0%	730	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	314,200	0%
SBI NIFTY 200 Quality 30 ETF	3.31	4.54%	13,732	113	0.83%	13,619	2.27%	13,317	26.22%
Baroda BNP Paribas Equity Savings Fund	1.30	0.55%	5,400	0	0%	5,400	0%	5,400	-58.14%
Quantum ESG Best In Class Strategy Fund	0.83	1.06%	3,433	-360	-9.49%	3,793	0%	3,793	0%
LIC MF Conservative Hybrid Fund	1.03	1.98%	4,274	0	0%	4,274	0%	4,274	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,010,000	0%
HSBC Nifty 50 Index Fund	5.27	2.24%	21,844	-39	-0.18%	21,883	3.06%	21,233	0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.33	1.20%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India ETF Nifty 50 BeES	483.38	2.24%	2,003,819	94,937	4.97%	1,908,882	5.25%	1,813,596	3.57%
Nippon India ETF Nifty 100	3.98	1.84%	16,519	-166	-0.99%	16,685	1.06%	16,510	-2.17%
SBI S&P BSE Sensex ETF	2,745.23	2.60%	11,386,017	-48,595	-0.42%	11,434,612	-1.75%	11,638,782	-0.34%
Kotak Nifty 50 ETF	48.89	2.24%	202,687	1,259	0.63%	201,428	0.18%	201,057	0.10%
Invesco India Nifty 50 ETF	1.79	2.24%	7,436	8	0.11%	7,428	-0.04%	7,431	0.38%
LIC MF Nifty 100 ETF	12.92	1.84%	53,570	0	0%	53,570	0%	53,570	0%
LIC MF BSE Sensex ETF	20.07	2.61%	83,227	781	0.95%	82,446	0.12%	82,344	-0.39%
LIC MF Nifty 50 ETF	17.59	2.24%	72,907	-2,664	-3.53%	75,571	0.15%	75,460	-1.35%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	1.20	7.55%	4,988	-1	-0.02%	4,989	-0.14%	4,996	-7.60%
SBI S&P BSE 100 ETF	0.15	1.81%	626	1	0.16%	625	0%	625	-1.11%
Nippon India ETF Nifty Dividend Opportunities 50	2.93	6.52%	12,143	797	7.02%	11,346	7.02%	10,602	3.27%
HDFC Nifty 50 ETF	69.21	2.24%	286,922	-9,478	-3.20%	296,400	2.39%	289,480	0.43%
HDFC BSE Sensex ETF - Growth	12.72	2.60%	52,746	-193	-0.36%	52,939	0.18%	52,843	-2.96%
Quantum Nifty 50 ETF	1.14	2.24%	4,736	-440	-8.50%	5,176	-0.02%	5,177	-2.19%
Aditya Birla Sun Life Nifty 50 ETF	47.36	2.24%	196,319	3,139	1.62%	193,180	0.12%	192,951	2.19%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex ETF	0.72	2.60%	2,987	3	0.10%	2,984	0.03%	2,983	-0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.99	2.60%	49,728	66	0.13%	49,662	0%	49,662	0.04%
SBI Nifty 50 ETF	3,893.56	2.24%	16,140,452	-25,318	-0.16%	16,165,770	-1.61%	16,429,916	-0.81%
Nippon India ETF Consumption	3.58	8.46%	14,861	454	3.15%	14,407	4.83%	13,743	1.98%
Mahindra Manulife Arbitrage Fund	2.17	3.81%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Large Cap Fund	62.72	1.86%	260,000	0	0%	260,000	0%	260,000	0%
Mahindra Manulife Focused Fund	42.46	3.60%	176,000	0	0%	176,000	16.56%	151,000	19.84%
Kotak ESG Exclusionary Strategy Fund	19.30	1.96%	80,000	0	0%	80,000	0%	80,000	-5.88%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.92	1.85%	53,539	0	0%	53,539	0%	53,539	0%
HDFC Dividend Yield Fund	72.37	1.56%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.45	1.77%	18,454	370	2.05%	18,084	6.60%	16,965	4.42%
SBI Nifty Consumption ETF	0.94	8.48%	3,900	7	0.18%	3,893	-0.13%	3,898	0.26%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	83.22	1.35%	345,000	0	0%	345,000	0%	345,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.08	1.77%	70,817	1,289	1.85%	69,528	2.01%	68,159	13.38%
SBI Balanced Advantage Fund	181.65	0.65%	753,000	0	0%	753,000	0%	753,000	0%
Baroda BNP Paribas Business Cycle Fund	4.34	1.05%	18,000	0	0%	18,000	0%	18,000	5.88%
Kotak Multicap Fund	372.31	3.87%	1,543,400	848,400	122.07%	695,000	6.11%	655,000	15.93%
Edelweiss Nifty 100 Quality 30 Index Fund	0.97	4.55%	4,014	183	4.78%	3,831	6.98%	3,581	26.22%
Edelweiss Nifty 50 Index Fund	0.89	2.24%	3,681	712	23.98%	2,969	13.84%	2,608	7.81%
LIC MF Balanced Advantage Fund	25.93	2.88%	107,481	0	0%	107,481	0%	107,481	22.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.85	0.91%	3,518	175	5.23%	3,343	3.66%	3,225	4.54%
HDFC Multi Cap Fund	57.90	0.47%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Manufacture in India Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.01	0.86%	4,166	181	4.54%	3,985	3.75%	3,841	14.25%
HDFC Nifty 100 Index Fund	2.66	1.84%	11,028	194	1.79%	10,834	3.92%	10,425	2.79%
Kotak Nifty 100 Low Volatality 30 ETF	2.83	3.56%	11,750	621	5.58%	11,129	13.91%	9,770	26.05%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.08	8.48%	314	1	0.32%	313	-0.32%	314	0.32%
HDFC Nifty 100 ETF	0.18	1.85%	729	53	7.84%	676	8.51%	623	-14.42%
Kotak Nifty MNC ETF	1.34	8.81%	5,553	0	0%	5,553	-2.30%	5,684	2.75%
Sundaram Flexi Cap Fund	33.77	1.62%	140,000	0	0%	140,000	0%	140,000	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Growth Sectors 15 ETF	0.80	9.52%	3,322	10	0.30%	3,312	2.70%	3,225	-9.26%
HDFC NIFTY100 Quality 30 ETF	0.52	4.55%	2,143	-45	-2.06%	2,188	0.09%	2,186	20.24%
HDFC NIFTY100 Low Volatility 30 ETF	0.24	3.56%	997	42	4.40%	955	4.37%	915	9.58%
Baroda BNP Paribas Multi Asset Fund	17.37	1.50%	72,000	0	0%	72,000	0%	72,000	-5.88%
Aditya Birla Sun Life Multi Asset Allocation Fund	36.06	1.18%	149,500	0	0%	149,500	0%	149,500	0%
HDFC BSE 500 ETF	0.11	1.35%	452	75	19.89%	377	-0.26%	378	-16.74%
HDFC MNC Fund	26.78	4.83%	111,024	0	0%	111,024	0%	111,024	0%
SBI Dividend Yield Fund	185.75	2.74%	770,000	0	0%	770,000	0%	770,000	0%
Baroda BNP Paribas Value Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
SBI BSE Sensex Index Fund	3.92	2.59%	16,268	83	0.51%	16,185	2.18%	15,839	-0.96%
Edelweiss Multi Asset Allocation Fund	0.22	0.03%	900	0	0%	900	0%	900	100%
HDFC Non-Cyclical Consumer Fund	32.81	5.18%	136,000	0	0%	136,000	0%	136,000	36%
Nippon India Innovation Fund	12.06	0.93%	50,000	0	0%	50,000	0%	50,000	-33.33%
HSBC Consumption Fund	46.05	3.97%	190,900	0	0%	190,900	0%	190,900	0%
Kotak Multi Asset Allocation Fund	115.79	2.26%	480,000	0	0%	480,000	31.51%	365,000	8.96%
UTI MNC Fund	72.37	2.62%	300,000	-80,000	-21.05%	380,000	0%	380,000	0%
UTI Nifty 50 Index Fund	350.78	2.24%	1,454,145	16,096	1.12%	1,438,049	1.92%	1,410,966	2.33%
Canara Robeco Flexi Cap Fund	98.28	0.83%	407,400	0	0%	407,400	-23.48%	532,400	-21.98%
UTI Dividend Yield Fund	72.37	2.00%	300,000	0	0%	300,000	0%	300,000	0%
UTI India Consumer Fund	19.54	3.43%	81,000	0	0%	81,000	0%	81,000	-1.82%
Bandhan Flexi Cap Fund	0	-%	0	-159,718	-100%	159,718	-23.84%	209,718	0%
Taurus Ethical Fund	2.75	1.69%	11,408	0	0%	11,408	0%	11,408	0%
Bandhan Nifty 50 Index Fund	26.07	2.24%	108,091	2,049	1.93%	106,042	2.73%	103,225	1.84%
Taurus Nifty 50 Index Fund	0.07	2.22%	306	0	0%	306	1.66%	301	0.67%
Canara Robeco Large Cap Fund	166.64	1.37%	690,800	0	0%	690,800	-15.32%	815,800	-5.78%
Bank of India Balanced Advantage Fund	1.01	0.85%	4,203	0	0%	4,203	0%	4,203	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	959.44	2.60%	3,979,348	35,205	0.89%	3,944,143	-0.60%	3,967,766	0.57%
UTI Nifty 50 ETF	1,085.22	2.24%	4,498,680	22,044	0.49%	4,476,636	-1.21%	4,531,636	-0.04%
Bandhan BSE Sensex ETF	0.03	2.59%	117	-1	-0.85%	118	0%	118	0.85%
Bandhan Nifty 50 ETF	0.50	2.24%	2,068	3	0.15%	2,065	0%	2,065	0.24%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	118,000	-29.76%
UTI BSE Sensex Index Fund	4.25	2.60%	17,608	-1,290	-6.83%	18,898	-1.17%	19,122	-1.20%
Bandhan Nifty 100 Index Fund	2.05	1.84%	8,497	255	3.09%	8,242	2.09%	8,073	1.98%
UTI BSE Low Volatility Index Fund	8.53	2.74%	35,363	2,790	8.57%	32,573	7.58%	30,279	8.22%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.13	1.77%	4,697	247	5.55%	4,450	5.68%	4,211	19.77%
Nippon India Balanced Advantage Fund	0	-%	0	-105,000	-100%	105,000	-67.19%	320,000	-11.11%
UTI Arbitrage Fund	15.78	0.34%	65,400	20,100	44.37%	45,300	-24.12%	59,700	21.34%
Bandhan Arbitrage Fund	16.72	0.29%	69,300	48,600	234.78%	20,700	-51.75%	42,900	116.67%
Bandhan Equity Savings Fund	0.49	0.48%	2,030	-21	-1.02%	2,051	-35.32%	3,171	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	4.70	0.23%	19,500	-3,300	-14.47%	22,800	1166.67%	1,800	-25%
Bandhan Balanced Advantage Fund	33.65	1.52%	139,500	-8,248	-5.58%	147,748	-25.28%	197,748	0%
Union Balanced Advantage Fund	6.08	0.37%	25,200	0	0%	25,200	0%	25,200	0%
Nippon India ETF BSE Sensex	140.81	2.60%	584,034	76,243	15.01%	507,791	17.64%	431,630	16.95%
Kotak Nifty 50 Index Fund	12.12	2.24%	50,249	331	0.66%	49,918	2.71%	48,599	14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.46	4.53%	6,047	1,252	26.11%	4,795	9.68%	4,372	82.55%
HDFC BSE 500 Index Fund	0.75	1.35%	3,106	706	29.42%	2,400	31.29%	1,828	33.43%
UTI Balanced Advantage Fund	4.92	0.18%	20,400	0	0%	20,400	0%	20,400	-1.00%
Groww Nifty Total Market Index Fund	1.36	1.31%	5,620	161	2.95%	4,999	8.16%	3,511	8.67%
Kotak Consumption Fund	39.27	8.01%	162,800	0	0%	162,800	10%	148,000	114.49%
Union Equity Savings Fund	1.01	0.81%	4,200	0	0%	4,200	0%	4,200	0%
UTI Equity Savings Fund	3.91	1.18%	16,200	0	0%	16,200	0%	16,200	0%
Union Arbitrage Fund	0.94	0.61%	3,900	0	0%	3,900	0%	3,900	0%
DSP Aggressive Hybrid Fund	168.84	1.92%	699,897	129,852	22.78%	570,045	0%	570,045	0%
DSP Large & Mid Cap Fund	186.19	1.71%	771,855	0	0%	771,855	-6.67%	827,028	0%
ICICI Prudential Large & Mid Cap Fund	114.97	1.01%	476,605	0	0%	476,605	11.72%	426,605	0%
ICICI Prudential FMCG Fund	282.90	19.67%	1,172,759	0	0%	1,172,759	0%	1,172,759	31.98%
ICICI Prudential ELSS Tax Saver Fund	166.49	1.29%	690,161	0	0%	690,161	0%	690,161	0%
Franklin India NSE Nifty 50 Index Fund	13.97	2.22%	57,920	0	0%	57,920	0%	57,920	0.92%
Franklin India Large Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Tata Aggressive Hybrid Fund	65.13	1.76%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	105.90	4.52%	439,000	0	0%	439,000	11.42%	394,000	3.14%
Tata Large Cap Fund	49.45	2.51%	205,000	20,000	10.81%	185,000	0%	185,000	0%
ICICI Pru Multicap Fund	152.13	1.36%	630,633	0	0%	630,633	19.98%	525,633	31.20%
ICICI Prudential Nifty 50 Index Fund	155.73	2.24%	645,582	10,783	1.70%	634,799	2.47%	619,478	6.64%
Tata Nifty 50 Index Fund	14.04	2.24%	58,182	1,377	2.42%	56,805	4.31%	54,457	2.03%
Tata BSE Sensex Index Fund	8.08	2.60%	33,517	380	1.15%	33,137	2.72%	32,261	0.58%
Tata Large & Mid Cap Fund	27.74	0.42%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	5.17	3.69%	21,440	3,600	20.18%	17,840	11.22%	16,040	23.01%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	784.20	1.93%	3,250,852	521,004	19.09%	2,729,848	25.08%	2,182,535	47.66%
Franklin India Dividend Yield Fund	28.95	1.38%	120,000	0	0%	120,000	0%	120,000	0%
DSP ELSS Tax Saver Fund	324.88	2.30%	1,346,783	0	0%	1,346,783	0%	1,346,783	0%
Franklin India Focused Equity Fund	205.05	1.87%	850,000	0	0%	850,000	0%	850,000	0%
Mirae Asset Large Cap Fund	812.25	2.16%	3,367,112	0	0%	3,367,112	-6.65%	3,607,112	0%
ICICI Prudential Large Cap Fund	43.39	0.08%	179,888	0	0%	179,888	4.05%	172,884	0%
Axis Large Cap Fund	48.72	0.15%	201,969	-515,708	-71.86%	717,677	-30.58%	1,033,875	-48.23%
Axis Conservative Hybrid Fund	1.33	0.39%	5,500	0	0%	5,500	0%	5,500	0%
Mirae Asset Large & Midcap Fund	16.50	0.05%	68,417	-177,665	-72.20%	246,082	0%	246,082	-51.42%
Axis Multi Asset Allocation Fund	9.99	0.85%	41,410	0	0%	41,410	0%	41,410	0%
Mirae Asset Great Consumer Fund	138.71	4.42%	575,000	0	0%	575,000	-8.73%	630,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	541,400	0%
Mirae Asset Aggressive Hybrid Fund	81.22	0.97%	336,699	0	0%	336,699	0%	336,699	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-18,121	-100%	18,121	-52.31%	38,000	0%
Navi ELSS Tax Saver Fund	1.06	1.69%	4,400	0	0%	4,400	0%	4,400	0%
Navi Large & Midcap Fund	3.34	1.21%	13,850	0	0%	13,850	0%	13,850	0%
Mirae Asset ELSS Tax Saver Fund	6.56	0.03%	27,195	-298,166	-91.64%	325,361	775.10%	37,180	0%
PGIM India Large Cap Fund	7.42	1.36%	30,744	0	0%	30,744	-36.86%	48,693	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	12,700	0%
Tata Children’s Fund	5.38	1.62%	22,300	0	0%	22,300	0%	22,300	0%
ICICI Prudential BSE Sensex Index Fund	35.57	2.60%	147,519	3,325	2.31%	144,194	2.18%	141,114	0.69%
DSP Nifty 50 Equal Weight Index Fund	19.80	1.77%	82,088	4,544	5.86%	77,544	1.79%	76,177	14.68%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.68	0.81%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	8.50	0.95%	35,250	0	0%	35,250	0%	35,250	0%
Tata Arbitrage Fund	8.25	0.08%	34,200	25,200	280%	9,000	-93.76%	144,300	325.66%
Tata Nifty 50 ETF	13.53	2.24%	56,078	-166	-0.30%	56,244	0.66%	55,876	0.23%
ICICI Prudential India Opportunities Fund	483.00	2.83%	2,002,231	259,602	14.90%	1,742,629	8.24%	1,609,993	9.37%
DSP Nifty 50 Index Fund	10.80	2.24%	44,789	51	0.11%	44,738	3.38%	43,276	2.31%
ICICI Prudential Bharat Consumption Fund	184.50	8.24%	764,837	0	0%	764,837	16.01%	659,264	23.13%
ICICI Prudential BSE 500 ETF	2.69	1.36%	11,146	843	8.18%	10,303	6.41%	9,682	6.50%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	94.76	3.56%	392,828	9,723	2.54%	383,105	2.54%	373,630	19.64%
ICICI Prudential MNC Fund	107.40	6.81%	445,233	49,021	12.37%	396,212	20.09%	329,920	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	48.66	2.24%	201,711	2,835	1.43%	198,876	6.07%	187,500	0.87%
DSP Quant Fund	17.57	1.47%	72,835	-5,227	-6.70%	78,062	-2.90%	80,397	-1.31%
Axis NIFTY 50 ETF	12.70	2.24%	52,663	2,750	5.51%	49,913	0.17%	49,828	0.30%
DSP Flexi Cap Fund	255.13	2.55%	1,057,639	210,489	24.85%	847,150	0%	847,150	0%
Motilal Oswal Nifty 500 Fund	9.54	1.36%	39,542	1,066	2.77%	38,476	0.51%	38,282	1.15%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	26,039	0%
Axis Nifty 100 Index Fund	23.11	1.84%	95,787	3,177	3.43%	92,610	1.36%	91,366	-0.29%
Motilal Oswal Nifty 50 Index Fund	9.68	2.24%	40,118	922	2.35%	39,196	2.49%	38,243	3.85%
ICICI Prudential Nifty 50 ETF	278.50	2.24%	1,154,496	71,772	6.63%	1,082,724	8.47%	998,220	6.49%
ICICI Prudential Nifty 100 ETF	1.28	1.85%	5,311	5	0.09%	5,306	1.74%	5,215	-0.02%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	6.30	0.52%	26,100	0	0%	26,100	22.54%	21,300	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.06	2.29%	12,698	-345	-2.65%	13,043	-1.96%	13,304	-37.38%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	9,841	0%
Tata Dividend Yield Fund	15.09	1.85%	62,539	0	0%	62,539	0%	62,539	0%
Navi Nifty 50 Index Fund	34.28	2.24%	142,110	4,222	3.06%	137,888	6.16%	129,882	8.19%
ICICI Prudential Nifty FMCG ETF	23.21	20.22%	96,231	9,818	11.36%	86,413	4.70%	82,532	-3.70%
Axis NIFTY India Consumption ETF	1.05	8.37%	4,339	-173	-3.83%	4,512	0%	4,512	1.23%
DSP Nifty 50 Equal Weight ETF	2.51	1.77%	10,395	115	1.12%	10,280	2.07%	10,072	11.95%
ICICI Prudential Nifty India Consumption ETF	4.32	8.48%	17,898	347	1.98%	17,551	1.68%	17,261	-8.14%
Axis Nifty 50 Index Fund	8.95	2.23%	37,089	1,155	3.21%	35,934	1.51%	35,398	0.79%
DSP Nifty 50 ETF	5.54	2.24%	22,962	13,700	147.92%	9,262	-0.02%	9,264	0.35%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	1.11	2.70%	4,616	271	6.24%	4,345	8.30%	4,012	8.46%
Motilal Oswal Nifty 50 ETF	0.85	2.24%	3,528	-151	-4.10%	3,679	-0.03%	3,680	0.35%
Mirae Asset Balanced Advantage Fund	16.83	1.11%	69,750	0	0%	69,750	0%	69,750	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.31	2.23%	5,411	152	2.89%	5,259	3.87%	5,063	1.61%
Mirae Asset Flexi Cap Fund	16.34	0.99%	67,750	0	0%	67,750	0%	67,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.88	2.25%	3,632	346	10.53%	3,286	16.32%	2,825	11.00%
Axis BSE Sensex ETF	3.00	2.60%	12,444	0	0%	12,444	0%	12,444	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	3.56%	1,131	2	0.18%	1,129	0%	1,129	19.09%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.18	2.60%	731	1	0.14%	730	2.82%	710	-0.14%
Bajaj Finserv Flexi Cap Fund	26.14	1.12%	108,370	-47,068	-30.28%	155,438	0%	155,438	-37.75%
ICICI Prudential Nifty 200 Quality 30 ETF	1.11	4.54%	4,621	533	13.04%	4,088	34.25%	3,045	21.22%
Mirae Asset Multicap Fund	2.05	0.08%	8,507	0	0%	8,507	-79.30%	41,090	-26.78%
Navi BSE Sensex Index Fund	0.23	2.59%	942	-56	-5.61%	998	6.06%	941	4.32%
Navi Nifty 50 ETF	0.14	2.22%	595	0	0%	595	0%	595	0%
Mirae Asset BSE Sensex ETF	0.33	2.60%	1,369	2	0.15%	1,367	0%	1,367	-0.07%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	90.17	0.52%	373,800	-900	-0.24%	374,700	7.30%	349,200	7.28%
ICICI Prudential Balanced Advantage Fund	970.70	1.76%	4,023,964	270,600	7.21%	3,753,364	0%	3,753,364	0.42%
DSP Dynamic Asset Allocation Fund	33.42	1.07%	138,527	0	0%	138,527	-25.40%	185,697	-3.90%
ICICI Prudential Equity Savings Fund	511.24	5.42%	2,119,288	20,400	0.97%	2,098,888	22.06%	1,719,602	25.79%
Axis Children's Fund	6.03	0.76%	25,000	0	0%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	6.47	0.31%	26,818	0	0%	26,818	0%	26,818	0%
DSP Arbitrage Fund	2.75	0.07%	11,400	3,900	52%	7,500	-39.02%	12,300	925%
Axis Agressive Hybrid Fund	12.06	0.76%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Equity Savings Fund	7.48	1.82%	31,000	0	0%	31,000	0%	31,000	0%
Tata Multi Asset Allocation Fund	7.31	0.29%	30,300	4,800	18.82%	25,500	0%	25,500	2.41%
WhiteOak Capital Balanced Advantage Fund	6.66	0.76%	27,600	0	0%	27,600	0%	27,600	-35.54%
Axis Business Cycles Fund	26.93	1.00%	111,643	0	0%	111,643	0%	111,643	-37.98%
WhiteOak Capital Multi Asset Allocation Fund	2.03	0.64%	8,400	0	0%	8,400	0%	8,400	-23.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.92%	2,094	323	18.24%	1,771	38.47%	1,279	40.09%
Zerodha Nifty LargeMidcap 250 Index Fund	2.32	0.92%	9,599	1,095	12.88%	8,504	23.64%	6,878	34.05%
Bajaj Finserv Balanced Advantage Fund	23.36	2.43%	96,826	-13,403	-12.16%	110,229	0%	110,229	100%
ICICI Prudential Multi-Asset Fund	275.49	0.79%	1,142,028	3,300	0.29%	1,138,728	19.30%	954,507	11.73%
Axis Arbitrage Fund	16.93	0.43%	70,200	12,300	21.24%	57,900	-6.76%	62,100	66.94%
Axis Equity Savings Fund	17.08	1.90%	70,800	0	0%	70,800	0%	70,800	0%
PGIM India Equity Savings Fund	0.22	0.24%	927	0	0%	927	-51.21%	1,900	0%
Tata Balanced Advantage Fund	93.94	1.08%	389,400	81,300	26.39%	308,100	7.88%	285,600	5.54%
Tata Quant Fund	0.84	1.53%	3,476	0	0%	3,476	9.45%	3,176	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	77,189	0%
NJ Balanced Advantage Fund	42.70	1.07%	177,000	0	0%	177,000	4.61%	169,200	809.68%
NJ Arbitrage Fund	2.97	0.83%	12,300	0	0%	12,300	0%	12,300	20.59%
Bandhan Nifty100 Low Volatility 30 Index Fund	15.29	3.57%	63,397	8,269	15.00%	55,128	23.32%	44,702	80.82%
ICICI Prudential BSE Sensex ETF	158.17	2.60%	656,006	82,710	14.43%	573,296	16.16%	493,547	16.19%
Motilal Oswal BSE Low Volatility ETF	0.98	2.69%	4,064	843	26.17%	3,221	3.74%	3,105	15.09%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.73	1.77%	3,042	341	12.62%	2,701	12.21%	2,407	26.09%
HSBC Large Cap Fund	0	-%	0	-75,000	-100%	75,000	-40%	125,000	0%
HSBC Flexi Cap Fund	40.67	0.97%	168,600	0	0%	168,600	-18.23%	206,200	-6.95%
HSBC Tax Saver Equity Fund	4.45	1.99%	18,438	0	0%	18,438	0%	18,438	0%
Sundaram Multi Asset Allocation Fund	19.73	0.99%	81,793	24,534	42.85%	57,259	100%	-	-%
ICICI Prudential Regular Savings Fund	16.62	0.49%	68,911	0	0%	68,911	100%	-	-%
ICICI Prudential Equity & Debt Fund	121.56	0.37%	503,907	0	0%	503,907	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	54.44	1.58%	225,676	0	0%	225,676	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.65	2.26%	6,856	-307	-4.29%	7,163	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.89	1.77%	69,998	4,127	6.27%	65,871	100%	-	-%
Bandhan Multi Asset Allocation Fund	0.94	0.07%	3,900	0	0%	3,900	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	10.66	0.84%	44,200	4,200	10.50%	40,000	100%	-	-%
Quant Consumption Fund	12.79	5.63%	53,000	53,000	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	1.45	2.59%	6,027	6,027	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	12.09	2.27%	50,100	50,100	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	1.19	2.24%	4,916	-409	-7.68%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.39	1.35%	1,617	1	0.06%	-	-%	-	-%
Total:			110,108,605	611,418		109,779,786		111,254,120

Kotak Multicap Fund Regular Growth was the highest buyer of 848,400 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 515,708 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in Hindustan Unilever

115 MFs bought and 54 MFs sold Hindustan Unilever in the month of Feb 2024 for a net change of 611,418 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 848,400 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 515,708 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners