Mutual Fund Feb 2025 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	2.87	0.61%	13,117	0	0%	26,139	0%	26,139	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.79	1.06%	21,853	0	0%	21,853	0%	21,853	-1.01%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	1,380	0%
LIC MF Conservative Hybrid Fund	0.73	1.46%	3,313	0	0%	3,313	0%	4,274	0%
Quant Aggressive Hybrid Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Quant Multi Cap Fund	0	-%	0	-580,800	-100%	580,800	0%	580,800	0%
Canara Robeco Flexi Cap Fund	74.34	0.65%	339,400	0	0%	339,400	0%	339,400	0%
Nippon India Conservative Hybrid Fund	2.14	0.26%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	146.19	6.99%	667,469	75,000	12.66%	592,469	1.62%	583,000	10.42%
Quant Large and Mid Cap Fund	0	-%	0	-462,500	-100%	462,500	0%	462,500	0%
Quant Focused fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
Quant Flexi Cap Fund	0	-%	0	-650,700	-100%	650,700	0%	650,700	0%
Canara Robeco Large Cap Fund	136.41	0.99%	622,800	0	0%	622,800	0%	622,800	0%
Nippon India Index Fund BSE Sensex Plan	17.52	2.30%	79,952	1,875	2.40%	78,077	3.25%	75,620	1.74%
Nippon India Index Fund Nifty Plan	39.38	1.96%	179,805	3,318	1.88%	176,487	3.95%	169,787	1.48%
Nippon India Retirement Fund - Wealth Creation Scheme	46.00	1.61%	210,000	0	0%	250,000	0%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.55	0.36%	2,500	0	0%	2,500	0%	2,500	0%
Mahindra Manulife ELSS Tax Saver Fund	23.22	2.77%	106,000	0	0%	106,000	0%	106,000	0%
Mahindra Manulife Multi Cap Fund	78.85	1.77%	360,000	-144,000	-28.57%	504,000	0%	504,000	0%
UTI Equity Savings Fund	5.88	0.92%	26,856	0	0%	26,856	5.62%	25,427	6.08%
Mahindra Manulife Large Cap Fund	16.65	2.97%	76,000	0	0%	76,000	8.57%	70,000	0%
Mahindra Manulife Aggressive Hybrid Fund	24.09	1.65%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Large & Mid Cap Fund	37.70	1.68%	172,122	-27,000	-13.56%	199,122	0%	199,122	-26.25%
Nippon India ETF Nifty 50 BeES	762.25	1.96%	3,480,205	206,978	6.32%	3,273,227	6.86%	3,063,237	3.12%
Nippon India ETF Nifty 100	4.33	1.62%	19,767	589	3.07%	19,178	1.85%	18,830	2.19%
Nippon India ETF BSE Sensex	310.43	2.30%	1,416,346	88,005	6.63%	1,328,341	8.06%	1,229,221	4.39%
Nippon India ETF Nifty 50 Shariah BeES	2.88	9.83%	13,145	923	7.55%	12,222	5.43%	11,592	3.79%
Nippon India ETF Nifty Dividend Opportunities 50	3.17	5.47%	14,465	393	2.79%	14,072	4.11%	13,516	4.72%
Nippon India ETF Consumption	9.73	6.90%	44,430	6,127	16.00%	38,303	2.82%	37,253	2.86%
Mahindra Manulife Focused Fund	59.14	3.25%	270,000	-30,000	-10%	300,000	0%	300,000	0%
Quant Quantamental Fund	0	-%	0	-397,500	-100%	397,500	0%	397,500	0%
Mahindra Manulife Flexi Cap Fund	36.36	2.78%	166,000	0	0%	166,000	12.16%	148,000	0%
Nippon India Flexi Cap Fund	112.35	1.47%	512,960	54,710	11.94%	458,250	13.15%	405,000	0%
Quant Large Cap Fund	10.61	0.46%	48,451	-235,049	-82.91%	283,500	0%	283,500	0%
Quant Dynamic Asset Allocation Fund	0	-%	0	-233,301	-100%	233,301	0%	233,301	0%
Quant Business Cycle Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Mahindra Manulife Business Cycle Fund	25.41	2.41%	116,000	0	0%	116,000	0%	116,000	0%
Quant Momentum Fund	0	-%	0	-331,300	-100%	331,300	0%	331,300	0%
Quant Consumption Fund	10.25	3.69%	46,800	0	0%	46,800	0%	46,800	0%
Mahindra Manulife Multi Asset Allocation Fund	2.65	0.49%	12,100	4,000	49.38%	8,100	0%	8,100	0%
Mahindra Manulife Manufacturing Fund	19.71	2.63%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.23%	3,623	46	1.29%	3,577	1.62%	3,520	13.95%
Nippon India Balanced Advantage Fund	127.03	1.51%	580,000	0	0%	580,000	20.83%	480,000	6.67%
JM Arbitrage Fund	1.38	0.65%	6,300	4,500	250%	1,800	0%	1,800	100%
Nippon India Equity Savings Fund	11.59	1.71%	52,900	0	0%	52,900	0%	52,900	0%
Mahindra Manulife Equity Savings Fund	8.70	1.60%	39,700	7,800	24.45%	31,900	0%	31,900	0%
Mahindra Manulife Arbitrage Fund	1.05	1.02%	4,800	0	0%	4,800	0%	4,800	0%
LIC MF Balanced Advantage Fund	0	-%	0	-12,300	-100%	12,300	0%	12,300	0%
Mahindra Manulife Balanced Advantage Fund	8.74	1.04%	39,900	-37,500	-48.45%	77,400	0%	77,400	0%
Quant ELSS Tax Saver Fund	192.74	2.03%	880,000	0	0%	880,000	0%	880,000	0%
LIC MF Flexi Cap Fund	21.38	2.44%	97,620	0	0%	97,620	0%	97,620	0%
LIC MF Large Cap Fund	22.13	1.72%	101,056	0	0%	101,056	-23.48%	132,067	-18.57%
UTI MNC Fund	71.18	2.82%	325,000	25,000	8.33%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	382.71	1.96%	1,747,345	37,237	2.18%	1,710,108	2.18%	1,673,621	1.31%
LIC MF ELSS	13.49	1.34%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Sensex Index Fund	1.80	2.30%	8,211	0	0%	8,211	1.20%	8,114	0.25%
LIC MF Nifty 50 Index Fund	5.78	1.96%	26,384	0	0%	26,384	0%	26,384	0.89%
UTI Dividend Yield Fund	54.76	1.51%	250,000	0	0%	250,000	0%	250,000	-7.41%
LIC MF Large & Mid Cap Fund	26.06	1.00%	118,964	0	0%	118,964	-1.54%	120,825	0%
LIC MF Dividend Yield Fund	6.57	1.47%	29,996	0	0%	29,996	0%	29,996	0%
LIC MF Nifty 100 ETF	10.59	1.63%	48,332	0	0%	48,332	1.34%	47,692	-1.07%
LIC MF BSE Sensex ETF	16.53	2.30%	75,414	-4,981	-6.20%	80,395	0%	80,395	-0.98%
UTI BSE Sensex ETF	941.25	2.30%	4,294,415	-7,740	-0.18%	4,302,155	-0.73%	4,333,591	-2.49%
UTI Nifty 50 ETF	1,058.03	1.96%	4,830,645	5,438	0.11%	4,825,207	-0.33%	4,841,220	-1.30%
LIC MF Nifty 50 ETF	15.03	1.96%	68,615	0	0%	68,615	0.32%	68,397	0%
UTI BSE Sensex Index Fund	4.18	2.30%	19,089	114	0.60%	18,975	0.88%	18,810	-0.04%
UTI BSE Low Volatility Index Fund	17.63	3.40%	80,453	366	0.46%	80,087	1.01%	79,290	1.99%
UTI Nifty50 Equal Weight Index Fund	1.76	2.01%	8,035	216	2.76%	7,819	2.14%	7,655	12.05%
UTI Nifty200 Quality 30 Index Fund	23.77	5.40%	108,539	11,501	11.85%	97,038	15.36%	84,114	14.76%
LIC MF Manufacturing Fund	16.11	2.24%	73,535	-673	-0.91%	74,208	0%	74,208	0%
Invesco India Arbitrage Fund	81.81	0.42%	373,500	161,700	76.35%	211,800	-10.29%	236,100	-30.29%
UTI Multi Asset Allocation Fund	75.35	1.51%	344,017	25,562	8.03%	318,455	23.23%	258,417	6.45%
Nippon India Arbitrage Fund	123.73	0.86%	564,900	132,000	30.49%	432,900	1.48%	426,600	-28%
LIC MF Equity Savings Fund	0.53	2.87%	2,400	0	0%	2,400	0%	2,400	0%
Invesco India Equity Savings Fund	3.29	0.84%	15,000	0	0%	15,000	0%	15,000	0%
Quantum ESG Best In Class Strategy Fund	1.10	1.27%	5,029	1,449	40.47%	3,580	42.74%	2,508	0%
Invesco India Nifty 50 ETF	1.62	1.96%	7,401	24	0.33%	7,377	0%	7,377	-0.34%
Quantum Nifty 50 ETF	1.17	1.96%	5,336	144	2.77%	5,192	2.55%	5,063	0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.43	1.95%	6,524	102	1.59%	6,422	1.92%	6,301	1.88%
UTI Balanced Advantage Fund	5.04	0.18%	23,000	0	0%	23,000	0%	23,000	0%
Quantum Multi Asset Allocation Fund	0.23	0.74%	1,047	0	0%	1,047	0%	1,047	0%
Aditya Birla Sun Life MNC Fund	110.76	3.45%	505,695	-40,000	-7.33%	545,695	0%	545,695	0%
Aditya Birla Sun Life Nifty 50 Index Fund	18.04	1.96%	82,365	1,309	1.61%	81,056	2.08%	79,401	-0.72%
Aditya Birla Sun Life Dividend Yield Fund	61.56	4.60%	281,062	46,400	19.77%	234,662	29.36%	181,400	0%
Aditya Birla Sun Life Focused Fund	103.30	1.49%	471,636	-136,528	-22.45%	608,164	2.90%	591,032	14.91%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	30,106	-78.23%
Bandhan Arbitrage Fund	25.89	0.33%	118,200	81,600	222.95%	36,600	-35.45%	56,700	-16%
Taurus Ethical Fund	6.75	2.68%	30,801	6,310	25.76%	24,491	0%	24,491	19.99%
Aditya Birla Sun Life Arbitrage Fund	45.27	0.32%	206,700	104,400	102.05%	102,300	-56.23%	233,700	-63.01%
Axis Large Cap Fund	142.39	0.47%	650,118	-142,276	-17.96%	792,394	0%	792,394	0%
Axis ELSS Tax Saver Fund	161.32	0.50%	736,556	0	0%	736,556	0%	736,556	0%
Bandhan Nifty 50 Index Fund	31.51	1.96%	143,866	3,894	2.78%	139,972	1.45%	137,965	2.00%
Axis Conservative Hybrid Fund	1.18	0.44%	5,375	0	0%	5,375	0%	5,375	0%
Taurus Nifty 50 Index Fund	0.09	1.94%	427	22	5.43%	405	1.00%	401	1.52%
Axis Arbitrage Fund	12.02	0.21%	54,900	29,700	117.86%	25,200	1100%	2,100	0%
Axis Equity Savings Fund	19.73	2.12%	90,100	0	0%	90,100	0%	90,100	0%
Axis Agressive Hybrid Fund	4.82	0.33%	21,987	0	0%	21,987	0%	21,987	0%
Axis NIFTY 50 ETF	12.60	1.96%	57,519	374	0.65%	57,145	1.15%	56,497	0.58%
Axis Nifty 100 Index Fund	25.84	1.63%	117,961	1,713	1.47%	116,248	1.42%	114,621	0.79%
Axis Retirement Fund - Aggressive Plan	3.67	0.48%	16,767	0	0%	16,767	0%	16,767	0%
Axis Retirement Fund - Conservative Plan	0.31	0.51%	1,406	0	0%	1,406	0%	1,406	0%
Axis Retirement Fund - Dynamic Plan	2.38	0.77%	10,886	0	0%	10,886	0%	10,886	0%
Axis ESG Integration Strategy Fund	12.05	1.04%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Nifty 50 ETF	56.13	1.96%	256,252	5,752	2.30%	250,500	7.37%	233,304	1.67%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.05	2.30%	32,161	172	0.54%	31,989	0.38%	31,868	-0.94%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.73	2.03%	53,539	0	0%	53,539	0%	53,539	0%
Bandhan BSE Sensex ETF	0.03	2.29%	116	0	0%	116	0%	116	-0.85%
Bandhan Nifty 50 ETF	0.49	1.96%	2,240	5	0.22%	2,235	0%	2,235	4.93%
Aditya Birla Sun Life Multi-Cap Fund	48.71	0.90%	222,400	0	0%	222,400	0%	222,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.79	2.01%	30,987	471	1.54%	30,516	2.13%	29,881	16.38%
Axis Value Fund	1.25	0.17%	5,695	0	0%	5,695	0%	5,695	0%
Axis NIFTY India Consumption ETF	0.86	6.90%	3,937	17	0.43%	3,920	0%	3,920	-0.61%
NJ Balanced Advantage Fund	4.01	0.11%	18,300	2,400	15.09%	15,900	0%	15,900	0%
Axis Nifty 50 Index Fund	11.54	1.96%	52,707	2,048	4.04%	50,659	4.86%	48,310	2.22%
Bandhan Nifty 100 Index Fund	2.42	1.63%	11,033	386	3.63%	10,647	2.46%	10,391	1.56%
NJ Arbitrage Fund	1.38	0.46%	6,300	0	0%	6,300	0%	6,300	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.36	5.40%	6,216	-96	-1.52%	6,312	-47.09%	11,929	9.58%
Bandhan Nifty100 Low Volatility 30 Index Fund	51.89	3.87%	236,900	4,922	2.12%	231,978	1.89%	227,675	8.86%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.30	1.15%	188,578	0	0%	188,578	0%	188,578	0%
Axis BSE Sensex ETF	2.73	2.30%	12,436	53	0.43%	12,383	0%	12,383	-0.83%
Bandhan Multi Asset Allocation Fund	14.00	0.80%	63,900	0	0%	63,900	0%	63,900	0%
Axis BSE Sensex Index Fund	1.00	2.29%	4,551	-19	-0.42%	4,570	2.01%	4,480	-1.15%
Axis Nifty 500 Index Fund	2.42	1.19%	11,054	255	2.36%	10,799	1.56%	10,633	-3.21%
Bandhan Nifty 200 Quality 30 Index Fund	0.47	5.43%	2,162	74	3.54%	2,088	15.61%	1,806	100%
Invesco India Multi Asset Allocation Fund	2.44	0.75%	11,138	0	0%	11,138	31.69%	8,458	100%
Aditya Birla Sun Life Balanced Advantage Fund	5.45	0.08%	24,900	0	0%	24,900	-3.49%	25,800	0%
Aditya Birla Sun Life Equity Savings Fund	3.45	0.53%	15,737	0	0%	15,737	0%	15,737	0%
Axis Balanced Advantage Fund	14.62	0.56%	66,731	300	0.45%	66,431	0%	66,431	0%
Franklin India Retirement Fund	2.52	0.51%	11,500	0	0%	11,500	0%	11,500	0%
SBI Consumption Opportunities Fund	119.37	4.41%	545,000	100,000	22.47%	445,000	-18.35%	545,000	0%
HDFC BSE Sensex Index Fund	171.11	2.31%	780,692	8,224	1.06%	772,468	1.49%	761,160	0.36%
HDFC Nifty 50 Index Fund	345.48	1.96%	1,577,333	31,884	2.06%	1,545,449	1.25%	1,526,380	0.82%
HDFC Large Cap Fund	324.00	0.96%	1,479,267	0	0%	1,479,267	0%	1,479,267	0%
SBI Nifty Index Fund	165.20	1.96%	754,249	18,651	2.54%	735,598	1.79%	722,677	1.27%
SBI MNC Fund	306.64	5.26%	1,400,000	0	0%	1,400,000	81.82%	770,000	0%
SBI Flexicap Fund	0	-%	0	-570,000	-100%	570,000	0%	570,000	0%
SBI Large Cap Fund	1,005.32	2.18%	4,590,000	0	0%	4,590,000	0%	4,590,000	0%
Franklin India Dividend Yield Fund	32.85	1.49%	150,000	0	0%	150,000	0%	150,000	0%
UTI Arbitrage Fund	11.04	0.17%	50,400	46,500	1192.31%	3,900	-75.93%	16,200	-60.87%
Franklin India Focused Equity Fund	295.68	2.71%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	16.25	8.21%	74,202	517	0.70%	73,685	11.51%	66,080	-0.95%
SBI NIFTY 200 Quality 30 ETF	6.16	5.40%	28,122	-200	-0.71%	28,322	1.42%	27,926	6.66%
SBI S&P BSE Sensex ETF	2,360.47	2.30%	10,769,534	-193,312	-1.76%	10,962,846	-2.58%	11,253,157	-3.87%
SBI S&P BSE 100 ETF	0.13	1.60%	615	2	0.33%	613	0%	613	-1.29%
HDFC Nifty 50 ETF	76.33	1.96%	348,493	5,135	1.50%	343,358	2.27%	335,749	1.60%
HDFC BSE Sensex ETF - Growth	10.01	2.30%	45,662	379	0.84%	45,283	0.62%	45,005	-0.38%
SBI Nifty 50 ETF	3,466.24	1.96%	15,825,785	-106,022	-0.67%	15,931,807	-1.26%	16,134,979	-1.66%
HDFC Dividend Yield Fund	65.71	1.19%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Consumption ETF	1.28	6.90%	5,855	177	3.12%	5,678	-0.04%	5,680	1.99%
HDFC NIFTY50 Equal Weight Index Fund	26.56	2.01%	121,258	1,597	1.33%	119,661	1.27%	118,158	12.73%
HDFC Multi Cap Fund	70.09	0.48%	320,000	0	0%	320,000	0%	320,000	-5.88%
HDFC Nifty 100 Equal Weight Index Fund	3.20	1.06%	14,605	354	2.48%	14,251	1.30%	14,068	15.04%
HDFC Nifty 100 Index Fund	4.62	1.63%	21,090	1,194	6.00%	19,896	3.70%	19,186	2.12%
HDFC Nifty 100 ETF	0.41	1.62%	1,885	107	6.02%	1,778	9.48%	1,624	2.46%
HDFC NIFTY Growth Sectors 15 ETF	0.92	7.41%	4,217	184	4.56%	4,033	0.10%	4,029	1.31%
HDFC NIFTY100 Quality 30 ETF	0.82	5.23%	3,727	80	2.19%	3,647	1.79%	3,583	6.23%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.89%	2,552	10	0.39%	2,542	0.08%	2,540	14.26%
HDFC BSE 500 ETF	0.18	1.21%	804	2	0.25%	802	9.86%	730	-0.54%
HDFC MNC Fund	37.02	6.99%	169,024	0	0%	169,024	21.58%	139,024	-21.47%
SBI Dividend Yield Fund	204.79	2.43%	935,000	0	0%	935,000	0%	935,000	0%
HDFC BSE 500 Index Fund	2.30	1.21%	10,496	-88	-0.83%	10,584	6.78%	9,912	4.39%
WhiteOak Capital Multi Asset Allocation Fund	1.84	0.13%	8,400	0	0%	8,400	0%	8,400	0%
SBI BSE Sensex Index Fund	5.49	2.30%	25,061	775	3.19%	24,286	2.19%	23,766	1.34%
HDFC Non-Cyclical Consumer Fund	69.87	8.47%	319,000	0	0%	319,000	0%	319,000	0%
SBI Nifty50 Equal Weight Index Fund	19.13	2.01%	87,352	-1,965	-2.20%	89,317	-0.22%	89,514	12.43%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.54	3.89%	57,275	-64	-0.11%	57,339	-0.73%	57,763	4.13%
SBI Nifty50 Equal Weight ETF	0.48	2.01%	2,205	237	12.04%	1,968	-0.05%	1,969	17.20%
WhiteOak Capital Arbitrage Fund	2.04	0.72%	9,300	7,200	342.86%	2,100	-50%	4,200	-58.82%
SBI Nifty 500 Index Fund	8.93	1.19%	40,763	278	0.69%	40,485	1.15%	40,026	-0.86%
HDFC Nifty LargeMidcap 250 Index Fund	3.55	0.85%	16,227	35	0.22%	16,192	2.22%	15,840	1.35%
SBI Nifty India Consumption Index Fund	21.84	6.90%	99,693	810	0.82%	98,883	-0.48%	99,357	-2.60%
DSP Large & Mid Cap Fund	166.71	1.32%	761,159	0	0%	761,159	0%	761,159	0%
HDFC Balanced Advantage Fund	389.32	0.43%	1,777,519	-201,300	-10.17%	1,978,819	-14.70%	2,319,920	20.83%
Sundaram Nifty 100 Equal Weight Fund	0.96	1.05%	4,405	180	4.26%	4,225	17.92%	3,583	1.01%
Sundaram ELSS Tax Saver Fund	20.81	1.72%	95,000	0	0%	95,000	39.71%	68,000	0%
ICICI Prudential Large & Mid Cap Fund	158.05	0.89%	721,608	0	0%	721,608	-14.26%	841,608	0%
ICICI Prudential ELSS Tax Saver Fund	57.90	0.45%	264,365	0	0%	264,365	0%	264,365	0%
ICICI Prudential Equity & Debt Fund	80.84	0.21%	369,087	0	0%	369,087	3.03%	358,219	0%
Franklin India NSE Nifty 50 Index Fund	12.61	1.95%	57,594	554	0.97%	57,040	0.02%	57,028	-0.32%
Franklin India Conservative Hybrid Fund	0.74	0.38%	3,400	0	0%	3,400	0%	3,750	0%
Tata Aggressive Hybrid Fund	59.14	1.58%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	124.63	4.18%	569,000	0	0%	569,000	0%	569,000	0%
ICICI Pru Multicap Fund	185.69	1.44%	847,815	0	0%	847,815	0%	847,815	0%
ICICI Prudential Nifty 50 Index Fund	224.86	1.96%	1,026,636	14,399	1.42%	1,012,237	1.92%	993,133	1.45%
SBI ESG Exclusionary Strategy Fund	118.27	2.30%	540,000	0	0%	540,000	0%	540,000	0%
Tata Nifty 50 Index Fund	20.55	1.96%	93,829	499	0.53%	93,330	2.62%	90,944	2.47%
Tata BSE Sensex Index Fund	7.93	2.30%	36,160	366	1.02%	35,794	0.84%	35,495	-0.76%
Tata Large & Mid Cap Fund	25.19	0.34%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Regular Savings Fund	19.83	0.64%	90,560	0	0%	90,560	0%	90,560	0%
HDFC Equity Savings Fund	61.31	1.12%	279,900	75,000	36.60%	204,900	1.49%	201,900	5.98%
Sundaram Value Fund	24.97	1.83%	114,000	0	0%	114,000	46.15%	78,000	0%
HDFC Multi - Asset Fund	73.22	1.91%	334,300	100,000	42.68%	234,300	19.79%	195,600	0%
Sundaram Consumption Fund	76.71	5.49%	350,212	0	0%	350,212	0%	350,212	0%
SBI Arbitrage Opportunities Fund	129.71	0.40%	592,200	167,100	39.31%	425,100	44.74%	293,700	-39.38%
DSP ELSS Tax Saver Fund	327.51	2.19%	1,495,324	0	0%	1,495,324	0%	1,495,324	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	93.44	0.52%	426,600	200,700	88.84%	225,900	36.17%	165,900	-38.07%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	246,508	0%
Edelweiss ELSS Tax saver Fund	5.46	1.55%	24,911	1,908	8.29%	23,003	0%	23,003	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	14,500	0%
Mirae Asset Great Consumer Fund	157.70	4.33%	720,000	0	0%	720,000	0%	720,000	0%
Bank of India Balanced Advantage Fund	0.93	0.75%	4,261	0	0%	4,261	0%	4,261	0%
ICICI Prudential Dividend Yield Equity Fund	57.18	1.25%	261,051	0	0%	261,051	0%	261,051	0%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-788	-100%	788	0%	788	0%
Edelweiss Flexi Cap Fund	31.62	1.43%	144,371	23,984	19.92%	120,387	0.08%	120,291	0%
Sundaram Long Term Tax Advantage Fund Series II	0.11	0.99%	517	0	0%	517	0%	517	0%
Tata Children’s Fund	8.76	2.72%	40,000	0	0%	40,000	0%	40,000	42.86%
ICICI Prudential BSE Sensex Index Fund	38.64	2.30%	176,303	2,813	1.62%	173,490	2.03%	170,044	0.33%
DSP Nifty 50 Equal Weight Index Fund	36.74	2.01%	167,753	1,215	0.73%	166,538	2.14%	163,047	14.27%
Baroda BNP Paribas India Consumption Fund	41.61	3.23%	190,000	0	0%	190,000	-36.67%	300,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	28.25	0.22%	129,000	119,400	1243.75%	9,600	-61.90%	25,200	-22.94%
Tata Nifty 50 ETF	12.39	1.96%	56,581	180	0.32%	56,401	-0.17%	56,499	0.04%
DSP Nifty 50 Index Fund	12.36	1.96%	56,437	931	1.68%	55,506	2.80%	53,994	0.18%
ICICI Prudential BSE 500 ETF	3.85	1.21%	17,561	34	0.19%	17,527	2.38%	17,120	0.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	128.45	3.88%	586,473	10,374	1.80%	576,099	1.38%	568,241	7.33%
ICICI Prudential MNC Fund	141.89	9.21%	647,833	0	0%	647,833	0%	647,833	23.48%
Mirae Asset Nifty 50 ETF (MAN50ETF)	78.07	1.96%	356,447	14,381	4.20%	342,066	3.20%	331,462	1.99%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	53,728	-0.93%
SBI Large & Midcap Fund	438.05	1.60%	2,000,000	0	0%	2,000,000	81.82%	1,100,000	0%
Motilal Oswal Nifty 500 Fund	22.67	1.19%	103,488	1,762	1.73%	101,726	2.31%	99,428	0.73%
Motilal Oswal Nifty 50 Index Fund	11.32	1.96%	51,697	1,372	2.73%	50,325	4.15%	48,319	0.31%
HSBC Nifty 50 Index Fund	5.51	1.96%	25,138	527	2.14%	24,611	2.32%	24,054	0.28%
ICICI Prudential Nifty 50 ETF	450.90	1.96%	2,058,681	106,317	5.45%	1,952,364	5.66%	1,847,852	4.41%
ICICI Prudential Nifty 100 ETF	1.68	1.63%	7,659	202	2.71%	7,457	3.92%	7,176	1.90%
ICICI Prudential BSE Sensex ETF	352.02	2.30%	1,606,055	96,761	6.41%	1,509,294	7.54%	1,403,437	4.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.52	2.24%	11,512	14	0.12%	11,498	0.02%	11,496	4.84%
ICICI Prudential Quant Fund	2.65	2.27%	12,100	0	0%	12,100	0%	12,100	0%
Tata Dividend Yield Fund	13.70	1.63%	62,539	0	0%	62,539	0%	62,539	0%
ICICI Prudential Nifty FMCG ETF	107.86	20.14%	492,455	55,075	12.59%	437,380	2.75%	425,675	25.03%
SBI Balanced Advantage Fund	237.14	0.73%	1,082,700	-3,900	-0.36%	1,086,600	0%	1,086,600	0%
Edelweiss Nifty 50 Index Fund	2.67	1.97%	12,211	944	8.38%	11,267	8.63%	10,372	7.23%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	18,310	2.15%	17,924	13.13%
ICICI Prudential Nifty India Consumption ETF	3.73	6.90%	17,026	373	2.24%	16,653	1.79%	16,360	1.17%
DSP Nifty 50 ETF	6.39	1.96%	29,153	2,669	10.08%	26,484	0.65%	26,313	-1.86%
Motilal Oswal BSE Low Volatility ETF	2.63	3.40%	12,008	-839	-6.53%	12,847	0.34%	12,804	3.80%
Motilal Oswal BSE Low Volatility Index Fund	3.49	3.41%	15,932	234	1.49%	15,698	3.34%	15,190	3.35%
Motilal Oswal Nifty 50 ETF	0.91	1.96%	4,173	64	1.56%	4,109	1.28%	4,057	2.22%
Sundaram Flexi Cap Fund	32.20	1.76%	147,000	0	0%	147,000	37.38%	107,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.93	2.01%	8,799	122	1.41%	8,677	2.82%	8,439	18.59%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.51	3.88%	6,877	30	0.44%	6,847	57.80%	4,339	3.41%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	70,000	0%
DSP BSE Sensex ETF	0.18	2.30%	805	22	2.81%	783	0%	783	-0.89%
Bajaj Finserv Flexi Cap Fund	164.55	4.27%	751,296	29,095	4.03%	722,201	0%	722,201	0%
ICICI Prudential Nifty 200 Quality 30 ETF	6.26	5.40%	28,569	2,496	9.57%	26,073	-5.40%	27,562	9.53%
Mirae Asset BSE Sensex ETF	0.40	2.30%	1,828	161	9.66%	1,667	10.32%	1,511	4.42%
Baroda BNP Paribas NIFTY 50 Index Fund	1.21	1.97%	5,541	-6	-0.11%	5,547	14.82%	4,831	-1.55%
Bajaj Finserv Large and Mid Cap Fund	45.75	2.81%	208,878	11,872	6.03%	197,006	0%	197,006	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.45	0.85%	6,598	234	3.68%	6,364	3.99%	6,120	5.17%
Bajaj Finserv Nifty 50 ETF	3.58	1.96%	16,326	48	0.29%	16,278	0%	16,278	-5.61%
Motilal Oswal Nifty 500 ETF	1.29	1.19%	5,910	445	8.14%	5,465	13.57%	4,812	-0.99%
Bajaj Finserv Large Cap Fund	38.85	3.04%	177,390	0	0%	177,390	0%	177,390	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.35	0.86%	1,578	67	4.43%	1,511	17.50%	1,286	3.04%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.85%	528	47	9.77%	481	8.09%	445	9.88%
Mirae Asset Nifty 50 Index Fund	0.40	1.98%	1,839	348	23.34%	1,491	34.08%	1,112	11.09%
Bajaj Finserv Healthcare Fund	6.23	2.20%	28,449	0	0%	28,449	139.21%	11,893	100%
ICICI Prudential Nifty 500 Index Fund	0.19	1.17%	887	76	9.37%	811	17.20%	692	100%
Edelweiss Large Cap Fund	4.93	0.47%	22,504	0	0%	22,504	0%	22,504	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.66	5.36%	34,966	1,720	5.17%	33,246	7.19%	31,015	9.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.85	0.85%	8,456	219	2.66%	8,237	4.50%	7,882	5.59%
Groww Nifty Non-Cyclical Consumer Index Fund	4.06	9.55%	18,543	621	3.47%	17,922	-0.12%	17,943	3.59%
Bajaj Finserv Consumption Fund	15.47	3.17%	70,641	7,923	12.63%	62,718	0%	62,718	49.81%
Kotak Arbitrage Fund	250.15	0.42%	1,142,100	921,000	416.55%	221,100	-52.08%	461,400	-70.99%
Kotak Debt Hybrid Fund	28.47	0.96%	130,000	0	0%	130,000	0%	130,000	0%
Parag Parikh Flexi Cap Fund	21.09	0.02%	96,300	93,600	3466.67%	2,700	0%	2,700	0%
Edelweiss Arbitrage Fund	34.37	0.25%	156,900	-13,500	-7.92%	170,400	27.64%	133,500	-53.50%
HSBC Arbitrage Fund	3.94	0.18%	18,000	-1,500	-7.69%	19,500	100%	9,000	3.45%
Edelweiss Equity Savings Fund	3.17	0.56%	14,462	0	0%	14,462	8.98%	13,270	35.41%
Kotak Nifty 50 ETF	51.16	1.96%	233,586	7,772	3.44%	225,814	2.15%	221,052	4.19%
Kotak BSE Sensex ETF	0.60	2.30%	2,717	10	0.37%	2,707	1.58%	2,665	0.57%
Kotak ESG Exclusionary Strategy Fund	10.95	1.36%	50,000	0	0%	50,000	-30.56%	72,000	-10%
Kotak Nifty 50 Index Fund	14.40	1.96%	65,734	3,156	5.04%	62,578	-6.46%	66,901	5.34%
Kotak Nifty 100 Low Volatality 30 ETF	5.86	3.88%	26,775	435	1.65%	26,340	3.63%	25,418	7.95%
Kotak NIFTY India Consumption ETF	0.37	6.89%	1,675	7	0.42%	1,668	5.10%	1,587	-0.69%
Kotak Nifty MNC ETF	3	10.52%	13,697	194	1.44%	13,503	1.50%	13,304	11.35%
Groww Nifty Total Market Index Fund	2.84	1.15%	12,969	334	2.64%	12,635	3.92%	12,158	3.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.32	0.85%	6,009	320	5.62%	5,689	8.07%	5,264	9.23%
Zerodha Nifty LargeMidcap 250 Index Fund	6.20	0.85%	28,324	1,373	5.09%	26,951	6.44%	25,320	8.13%
Parag Parikh Arbitrage Fund	4.34	0.34%	19,800	19,800	100%	0	-100%	4,200	100%
Zerodha Nifty 100 ETF	0.70	1.62%	3,206	320	11.09%	2,886	37.56%	2,098	4.59%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.94	3.92%	17,981	1,560	9.50%	16,421	13.48%	14,470	15.69%
Kotak Special Opportunities Fund	79.62	4.28%	363,522	0	0%	363,522	0%	363,522	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,418	0%
ICICI Prudential Equity Arbitrage Fund	267.17	1.03%	1,219,800	328,500	36.86%	891,300	0.10%	890,400	-10.01%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	313.00	18.19%	1,429,047	0	0%	1,429,047	9.59%	1,304,047	2.50%
Franklin India Aggressive Hybrid Fund	20.26	1.04%	92,500	0	0%	92,500	0%	92,500	3.93%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	19.30	1.87%	88,100	0	0%	88,100	29.37%	68,100	0%
Tata Equity Savings Fund	10.76	4.31%	49,140	21,300	76.51%	27,840	3.73%	26,840	0%
ICICI Prudential Value Fund	1,460.30	3.17%	6,667,291	385,814	6.14%	6,281,477	-2.70%	6,455,777	17.17%
Sundaram Dividend Yield Fund	15.99	1.98%	73,000	7,000	10.61%	66,000	10%	60,000	-20%
Franklin India Opportunities Fund	123.04	2.23%	561,754	0	0%	561,754	0%	561,754	0%
DSP Dynamic Asset Allocation Fund	39.71	1.28%	181,316	1,800	1.00%	179,516	0.84%	178,016	0.85%
DSP Equity Savings Fund	2.04	0.08%	9,300	0	0%	9,300	0%	9,300	0%
Baroda BNP Paribas Arbitrage Fund	0.07	0.01%	300	-6,900	-95.83%	7,200	100%	0	-100%
DSP Arbitrage Fund	28.52	0.46%	130,200	40,800	45.64%	89,400	-27.32%	123,000	-8.07%
Kotak Balanced Advantage Fund	185.23	1.17%	845,700	0	0%	845,700	-0.25%	847,800	0%
ICICI Prudential India Opportunities Fund	613.21	2.57%	2,799,748	0	0%	2,799,748	25.24%	2,235,456	0%
Union Arbitrage Fund	2.76	1.19%	12,600	0	0%	12,600	100%	0	-100%
ICICI Prudential Bharat Consumption Fund	213.66	7.47%	975,488	0	0%	975,488	-9.86%	1,082,170	3.84%
Franklin India Equity Savings Fund	7.95	1.23%	36,300	0	0%	36,300	-13.57%	42,000	0%
DSP Flexi Cap Fund	231.65	2.24%	1,057,639	0	0%	1,057,639	0%	1,057,639	0%
Mirae Asset Arbitrage Fund	13.27	0.45%	60,600	60,600	100%	0	-100%	47,700	211.76%
Mirae Asset Balanced Advantage Fund	10.79	0.64%	49,250	0	0%	49,250	0%	49,250	0%
Franklin India Balanced Advantage Fund	20.81	0.87%	95,000	0	0%	95,000	0%	95,000	5.56%
Edelweiss Multi Asset Allocation Fund	0.53	0.03%	2,400	0	0%	2,400	-85.71%	16,800	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	-48.65%
Bajaj Finserv Balanced Advantage Fund	31.11	2.61%	142,051	0	0%	142,051	0%	142,051	0%
Sundaram Multi Asset Allocation Fund	20.34	0.86%	92,869	11,076	13.54%	81,793	0%	81,793	0%
Bajaj Finserv Multi Asset Allocation Fund	29.22	2.72%	133,391	17,387	14.99%	116,004	0%	116,004	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.85%	805	37	4.82%	768	21.90%	630	4.30%
Mirae Asset Nifty Total Market Index Fund	0.36	1.15%	1,661	106	6.82%	1,555	4.08%	1,494	3.18%
Franklin India Arbitrage Fund	0.07	0.03%	300	300	100%	0	-100%	900	-66.67%
ICICI Prudential Equity Minimum Variance Fund	90.77	2.80%	414,443	0	0%	414,443	58.70%	261,143	100%
Motilal Oswal Arbitrage Fund	6.31	0.69%	28,800	14,700	104.26%	14,100	840%	1,500	100%
ICICI Prudential Equity Savings Fund	310.58	2.46%	1,418,004	0	0%	1,418,004	-11.84%	1,608,368	4.89%
Navi ELSS Tax Saver Fund	1.40	2.66%	6,400	0	0%	6,400	0%	6,400	0%
Union Balanced Advantage Fund	19.34	1.47%	88,306	27,600	45.47%	60,706	0%	60,706	0%
Navi Aggressive Hybrid Fund	2.37	2.14%	10,800	0	0%	10,800	0%	10,800	30.12%
Union Equity Savings Fund	1.76	1.34%	8,052	1,550	23.84%	6,502	0%	6,502	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.53	1.96%	6,963	285	4.27%	6,678	5.97%	6,302	4.42%
Union Multi Asset Allocation Fund	12.05	1.52%	55,000	0	0%	55,000	0%	55,000	0%
Samco Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.06%	347	66	23.49%	281	-26.82%	384	100%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.01%	791	-70	-8.13%	861	16.35%	740	100%
Navi Large & Midcap Fund	3.25	1.18%	14,850	5,000	50.76%	9,850	0%	9,850	0%
Navi Nifty 50 Index Fund	52.25	1.97%	238,564	12,833	5.69%	225,731	4.60%	215,811	1.94%
Bandhan Equity Savings Fund	0.99	0.38%	4,522	0	0%	4,522	0%	4,522	12.40%
Navi BSE Sensex Index Fund	0.34	2.26%	1,545	56	3.76%	1,489	3.40%	1,440	6.43%
Tata Large Cap Fund	48.19	2.13%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Multi-Asset Fund	470.69	0.90%	2,149,034	200,000	10.26%	1,949,034	8.04%	1,804,034	0%
HDFC Value Fund	50.38	0.79%	230,000	30,000	15%	200,000	0%	200,000	0%
Kotak Contra Fund	51.52	1.43%	235,238	0	0%	235,238	0%	235,238	-33.97%
Aditya Birla Sun Life Consumption Fund	130.39	2.48%	595,326	0	0%	595,326	0%	595,326	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	31.95	0.46%	145,881	0	0%	145,881	0%	145,881	0%
Aditya Birla Sun Life Large Cap Fund	150.68	0.57%	687,967	0	0%	687,967	0%	687,967	0%
Kotak Large & Midcap Fund	197.12	0.86%	900,000	0	0%	900,000	0%	900,000	0%
Kotak ELSS Tax Saver Fund	114.99	2.12%	525,000	0	0%	525,000	0%	525,000	0%
ICICI Prudential Balanced Advantage Fund	545.47	0.93%	2,490,464	0	0%	2,490,464	-7.78%	2,700,464	-10.28%
Nippon India Large Cap Fund	752.86	2.20%	3,437,314	772,689	29.00%	2,664,625	62.51%	1,639,661	0%
UTI India Consumer Fund	24.09	3.88%	110,000	0	0%	110,000	0%	110,000	3.77%
Mirae Asset Large Cap Fund	557.08	1.57%	2,543,464	40,201	1.61%	2,503,263	70.50%	1,468,216	0%
Bandhan Flexi Cap Fund	96.37	1.46%	440,000	-300,000	-40.54%	740,000	0%	740,000	0%
Edelweiss Aggressive Hybrid Fund	11.64	0.51%	53,147	0	0%	53,147	0%	53,147	0%
Kotak Flexicap Fund	569.47	1.25%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Edelweiss Balanced Advantage Fund	88.15	0.75%	402,475	0	0%	402,475	0%	402,475	0%
Mirae Asset Large & Midcap Fund	126.65	0.38%	578,250	175,000	43.40%	403,250	0%	403,250	177.46%
Nippon India Aggressive Hybrid Fund	48.47	1.37%	221,296	0	0%	203,546	0%	203,546	0%
Axis Multi Asset Allocation Fund	4.99	0.39%	22,800	3,300	16.92%	19,500	-6.39%	20,831	0%
Nippon India Small Cap Fund	308.83	0.61%	1,410,009	0	0%	1,410,009	0%	1,410,009	27.03%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	23.65	1.05%	108,000	0	0%	108,000	0%	108,000	0%
Kotak Large Cap Fund	176.56	2.03%	806,132	0	0%	806,132	0%	806,132	0%
HDFC Large and Mid Cap Fund	53.71	0.25%	245,222	0	0%	245,222	0%	245,222	0%
Bandhan Balanced Advantage Fund	23.98	1.12%	109,500	0	0%	109,500	0%	109,500	0%
Kotak Equity Savings Fund	120.88	1.53%	551,900	0	0%	551,900	-1.97%	563,000	0%
Mirae Asset Aggressive Hybrid Fund	41.58	0.51%	189,845	-36,354	-16.07%	226,199	0%	226,199	0%
Mirae Asset ELSS Tax Saver Fund	199.89	0.89%	912,658	467,000	104.79%	445,658	0%	445,658	3277.48%
Mahindra Manulife Consumption Fund	20.52	4.97%	93,682	-118	-0.13%	93,800	0%	93,800	0%
Mirae Asset Equity Savings Fund	6.82	0.52%	31,150	0	0%	31,150	0%	31,150	0%
Tata Balanced Advantage Fund	123.99	1.27%	566,100	72,300	14.64%	493,800	0%	493,800	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	17.61	0.53%	80,400	0	0%	80,400	0%	80,400	0%
HSBC Focused Fund	43.81	3.00%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Business Cycle Fund	4.93	0.96%	22,500	0	0%	22,500	0%	22,500	0%
Kotak Multicap Fund	338.04	2.35%	1,543,400	0	0%	1,543,400	0%	1,543,400	0%
Baroda BNP Paribas Multi Asset Fund	14.98	1.38%	68,400	0	0%	68,400	0%	68,400	0%
HSBC Multi Cap Fund	32.37	0.83%	147,800	0	0%	147,800	0%	147,800	0%
Axis Business Cycles Fund	39.06	1.82%	178,330	0	0%	178,330	0%	178,330	0%
Mirae Asset Flexi Cap Fund	19.22	0.83%	87,750	20,000	29.52%	67,750	0%	67,750	0%
ICICI Prudential Innovation Fund	105.78	1.78%	482,968	-35,000	-6.76%	517,968	0%	517,968	0%
Nippon India Innovation Fund	-	-%	-	-	-%	0	-100%	150,000	0%
HSBC Consumption Fund	41.81	3.08%	190,900	0	0%	190,900	0%	190,900	0%
Kotak Multi Asset Allocation Fund	148.94	2.05%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Consumption Fund	74.53	6.44%	340,276	0	0%	340,276	4.61%	325,276	-7.80%
Mirae Asset Multi Asset Allocation Fund	11.12	0.64%	50,760	-5,640	-10%	56,400	0%	56,400	0%
Helios Balanced Advantage Fund	9.46	3.39%	43,200	0	0%	43,200	0%	43,200	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Bandhan Nifty Total Market Index Fund	0.38	1.15%	1,754	41	2.39%	1,713	3.63%	1,653	0.24%
Axis Consumption Fund	133.61	3.51%	610,000	0	0%	610,000	0%	610,000	0%
Kotak MNC Fund	161.57	7.97%	737,700	0	0%	737,700	0%	737,700	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
HSBC Flexi Cap Fund	44.50	1.06%	203,194	0	0%	203,194	-34.24%	309,000	0%
LIC MF Arbitrage Fund	2.50	0.71%	11,400	8,100	245.45%	3,300	100%	-	-%
Motilal Oswal Large Cap Fund	30.66	1.82%	140,000	0	0%	140,000	100%	-	-%
ITI Value Fund	4.70	1.70%	21,437	9,322	76.95%	12,115	100%	-	-%
SBI Multicap Fund	440.24	2.50%	2,010,000	0	0%	2,010,000	100%	-	-%
UTI Quant Fund	9.67	0.73%	44,143	0	0%	44,143	100%	-	-%
Bandhan Multi Cap Fund	10.95	0.49%	50,000	0	0%	50,000	100%	-	-%
Franklin India Large Cap Fund	141.05	2.03%	643,987	164,627	34.34%	479,360	100%	-	-%
Union Flexi Cap Fund	28.69	1.44%	131,000	43,000	48.86%	88,000	100%	-	-%
Union Aggressive Hybrid Fund	8.98	1.56%	41,000	0	0%	41,000	100%	-	-%
ICICI Prudential Rural Opportunities Fund	80.34	6.78%	366,806	215,806	142.92%	151,000	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.81	2.44%	3,689	3,689	100%	3,689	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.05	0.06%	4,800	4,800	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	5.80	0.73%	26,500	26,500	100%	-	-%	-	-%
Groww Large Cap Fund	1.56	1.40%	7,135	7,135	100%	-	-%	-	-%
Union Largecap Fund	2.85	0.71%	13,000	13,000	100%	-	-%	-	-%
Union Multicap Fund	8.12	0.85%	37,089	37,089	100%	-	-%	-	-%
Union Children's Fund	1.09	1.92%	4,960	4,960	100%	-	-%	-	-%
Union Business Cycle Fund	6.05	1.18%	27,623	27,623	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	2.50	0.17%	11,400	11,400	100%	-	-%	-	-%
HDFC Nifty100 Quality 30 Index Fund	10.07	5.24%	45,974	45,974	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	10.34	5.91%	47,200	47,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.12	2.52%	5,100	5,100	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.24	1.35%	1,093	1,093	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.84	3.16%	8,400	8,400	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.66	1.50%	3,000	3,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.06	1.48%	9,400	9,400	100%	-	-%	-	-%
Edelweiss Consumption Fund	12.68	4.50%	57,871	57,871	100%	-	-%	-	-%
Kotak MSCI India ETF	0.07	1.53%	314	314	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	1.04%	245	245	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.17	2.30%	753	753	100%	-	-%	-	-%
Total:			150,475,259	1,276,398		149,256,132		143,413,606

Kotak Arbitrage Fund Growth was the highest buyer of 921,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 650,700 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in Hindustan Unilever Ltd.

194 MFs bought and 46 MFs sold Hindustan Unilever Ltd. in the month of Feb 2025 for a net change of 1,276,398 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 921,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 650,700 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners