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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	36.18	2.40%	159,800	30,000	23.11%	129,800	0%	129,800	-10.36%
Canara Robeco ELSS Tax Saver	7.43	0.48%	32,830	-28,000	-46.03%	60,830	0%	98,330	-41.58%
Canara Robeco Large and Mid Cap Fund	73.58	1.02%	325,000	-175,000	-35%	500,000	0%	500,000	-16.67%
Canara Robeco Equity Hybrid Fund	67.19	1.60%	296,800	-60,000	-16.82%	356,800	0%	356,800	-20.14%
Canara Robeco Consumer Trends Fund	10.15	2.07%	44,850	0	0%	44,850	-9.12%	49,350	-57.58%
Canara Robeco Flexi Cap Fund	66.88	2.14%	295,400	-60,000	-16.88%	355,400	0%	355,400	-12.33%
Canara Robeco Conservative Hybrid Fund	1.27	0.32%	5,597	0	0%	5,597	0%	5,597	0%
Axis Retirement Fund - Dynamic Plan	8.94	3.72%	39,472	0	0%	39,472	-11.03%	44,365	0%
Mahindra Manulife Consumption Fund	1.81	3.82%	8,000	-3,000	-27.27%	11,000	0%	15,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-40,500	-100%	63,662	14.37%	55,662	16.05%
HDFC BSE Sensex Index Fund	70.58	3.99%	311,840	12,456	4.16%	305,810	-2.87%	314,843	-2.09%
HDFC Nifty 50 Index Fund	80.43	3.43%	355,287	7,160	2.06%	350,492	-0.02%	350,568	0.92%
Axis Agressive Hybrid Fund	39.35	2.52%	173,826	-9,950	-5.41%	183,776	-12.26%	232,460	-4.00%
Mahindra Manulife Large Cap Fund	2.72	2.75%	12,000	0	0%	12,000	-7.69%	13,000	-13.33%
HDFC Nifty 50 ETF	25.71	3.44%	113,579	24,862	28.02%	88,774	6.60%	83,275	-3.00%
HDFC BSE Sensex ETF - Growth	3.40	3.99%	15,005	87	0.58%	14,956	0.36%	14,903	-6.07%
Axis Multi Asset Allocation Fund	15.01	1.98%	66,287	2,487	3.90%	63,800	0%	63,800	0%
Axis Flexi Cap Fund	140.36	2.00%	620,000	0	0%	820,000	-12.77%	940,000	-25.98%
Mahindra Manulife ELSS Tax Saver Fund	12.38	3.92%	54,700	-5,300	-8.83%	60,000	7.14%	42,000	0%
HDFC Multi - Asset Fund	12.36	2.42%	54,583	0	0%	54,583	11.21%	49,083	10.34%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-16.67%
Axis NIFTY 50 ETF	1.03	3.43%	4,553	0	0%	4,553	0%	4,553	0%
Axis Conservative Hybrid Fund	1.54	0.70%	6,790	0	0%	6,790	-3%	7,168	-7.85%
Mahindra Manulife Aggressive Hybrid Fund	4.32	2.89%	19,100	-1,900	-9.05%	21,000	13.51%	18,500	15.63%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-16.67%
Axis Nifty 100 Index Fund	10.24	2.97%	45,253	-310	-0.68%	45,563	-10.29%	50,789	-4.31%
Axis ESG Integration Strategy Fund	76.58	3.98%	338,256	0	0%	338,256	-6.08%	360,156	0%
Axis Children's Fund	12.07	2.24%	53,310	0	0%	53,310	0%	53,310	-20.06%
Quantum Nifty 50 ETF	0.31	3.44%	1,353	0	0%	1,353	0%	1,351	0%
Axis Large Cap Fund	675.77	3.09%	2,985,000	0	0%	3,175,000	0%	3,175,000	-11.31%
HDFC Arbitrage Fund	19.42	0.37%	85,800	45,300	111.85%	1,200	-92.98%	17,100	-83.14%
Invesco India Arbitrage Fund	1.77	0.35%	7,800	-14,400	-64.86%	22,200	-50.67%	50,100	38.02%
Invesco India Multicap Fund	0	-%	0	-154,808	-100%	154,808	0%	154,808	0%
Invesco India Equity Savings Fund	1.12	0.96%	4,964	0	0%	6,319	-59.35%	15,545	-8.40%
Axis Balanced Advantage Fund	32.44	2.48%	143,297	-19,800	-12.14%	163,097	-8.57%	195,385	11.72%
Axis Equity Savings Fund	16.23	2.35%	71,703	-2,217	-3.00%	73,920	-8.36%	87,666	12.29%
Tata Balanced Advantage Fund	3.87	0.24%	17,100	-600	-3.39%	17,700	7.27%	34,200	0%
ITI Balanced Advantage Fund	8.00	4.06%	35,345	7,652	27.63%	27,693	0%	27,693	0%
Quantum ESG Best In Class Strategy Fund	0.87	2.73%	3,853	814	26.79%	3,039	10.75%	2,744	9.85%
Invesco India large & mid cap Fund	0	-%	0	-506,473	-100%	506,473	0%	506,473	0%
Mahindra Manulife Equity Savings Fund	5.09	2.47%	22,470	-2,500	-10.01%	22,470	18.45%	18,970	9.21%
Axis Arbitrage Fund	23.50	0.82%	103,800	-4,800	-4.42%	132,000	34.97%	97,800	100%
HDFC ELSS Tax saver	220.05	2.90%	972,000	0	0%	972,000	0%	922,000	100%
Invesco India Aggressive Hybrid Fund	0	-%	0	-37,493	-100%	37,493	-4.72%	39,350	-5.89%
ITI Arbitrage Fund	0.07	0.15%	300	0	0%	300	-80%	1,500	0%
Invesco India largecap Fund	12.61	4.59%	55,685	0	0%	55,685	0%	47,077	0%
Invesco India ELSS Tax Saver Fund	57.64	4.19%	254,612	0	0%	254,612	0%	237,705	4.82%
Invesco India Nifty 50 ETF	1.65	3.44%	7,294	6,922	1860.75%	372	0.27%	371	0%
Tata Aggressive Hybrid Fund	70.18	2.19%	310,000	-10,000	-3.13%	326,000	-5.51%	345,000	-1.43%
Invesco India Balanced Advantage Fund	11.23	1.68%	49,587	-58,424	-54.09%	108,011	0%	108,011	0%
Tata Nifty 50 ETF	8.57	3.44%	37,864	0	0%	37,864	0%	37,864	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	22.73	2.47%	100,400	-17,500	-14.84%	117,900	-4.84%	156,200	5.40%
Tata Retirement Savings Moderate Fund	26.71	2.09%	118,000	-22,000	-15.71%	140,000	-5.21%	190,000	1.71%
Tata Retirement Savings Conservative Fund	1.18	0.73%	5,200	-1,000	-16.13%	6,500	-21.69%	8,300	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.92%	1,028	82	8.67%	946	-0.94%	996	11.66%
SBI Equity Minimum Variance Fund	5.04	7.61%	22,264	5,079	29.55%	17,185	-15.81%	20,280	2.52%
Kotak BSE Sensex ETF	0.64	3.99%	2,818	0	0%	2,818	-0.32%	2,821	0%
LIC MF Midcap Fund	2.65	1.47%	11,700	0	0%	11,700	0%	11,700	0%
Bandhan Conservative Hybrid Fund	1.43	0.83%	6,328	1,188	23.11%	5,140	-14.33%	6,000	0%
Union ELSS Tax Saver Fund	4.58	1.48%	20,228	0	0%	20,747	-21.41%	26,398	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-20,000	-100%	20,000	-50%	40,000	33.33%
Kotak Equity Savings Fund	27.37	2.03%	120,898	0	0%	116,198	0%	116,198	0%
Motilal Oswal Focused Fund	19.07	1.28%	84,213	-12,600	-13.01%	96,813	-28.72%	135,813	-14.48%
Union Flexi Cap Fund	4.79	1.10%	21,177	0	0%	21,177	-2.10%	21,631	0%
UTI Nifty 50 Index Fund	106.73	3.45%	471,456	216	0.05%	471,240	-2.82%	506,809	0.61%
UTI Large Cap Fund	226.37	3.17%	999,900	-9,000	-0.89%	1,022,400	0%	1,022,400	5.58%
UTI MNC Fund	166.06	7.48%	733,500	-27,000	-3.55%	774,000	0%	774,000	0%
DSP ELSS Tax Saver Fund	211.77	2.89%	935,401	0	0%	770,583	67.16%	460,986	0%
Tata Flexi Cap Fund	43.01	2.50%	190,000	-40,000	-17.39%	230,000	-7.26%	248,000	-23.69%
Baroda BNP Paribas India Consumption Fund	24.90	3.94%	110,000	-15,000	-12%	125,000	0%	125,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	48	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	346	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	241	-19.67%
SBI Dynamic Asset Allocation Fund	11.65	1.96%	51,473	0	0%	51,473	0%	51,473	0%
IDBI India Top 100 Equity Fund	7.59	1.96%	33,512	0	0%	33,512	-22.17%	46,613	-7.78%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	36,000	0%
Kotak Flexicap Fund	1,177.23	3.63%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Principal Personal TaxSaver Fund	6.51	2.35%	28,751	0	0%	28,751	0%	28,751	0%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.93%	874	25	2.94%	838	2.20%	820	0%
Sundaram Equity Savings Fund	0.42	0.69%	1,858	0	0%	1,858	0%	1,858	0%
Sundaram Multi Cap Fund	3.40	0.50%	15,004	0	0%	15,004	-68.03%	67,324	-25.61%
Kotak Focused Fund	63.28	3.71%	279,535	-42,160	-13.11%	321,695	2.22%	314,695	9.77%
UTI Dividend Yield Fund	158.32	6.40%	699,327	0	0%	699,327	0%	699,327	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	16,200	0%	16,200	100%
Motilal Oswal Large and Midcap Fund	13.20	2.49%	58,300	-8,700	-12.99%	67,000	-6.94%	72,000	-14.29%
Bandhan Nifty 50 Index Fund	8.87	3.41%	39,190	497	1.28%	38,693	1.17%	38,244	-4.93%
Sundaram Equity Hybrid Fund	12.06	0.76%	53,266	-53,410	-50.07%	206,000	-16.26%	246,000	0%
Motilal Oswal Nifty 50 Index Fund	1.80	3.34%	7,951	20	0.25%	7,931	-1.92%	8,413	0.04%
Baroda BNP Paribas Conservative Hybrid Fund	1.74	0.55%	7,696	0	0%	7,696	0%	7,696	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.02	2.95%	61,923	0	0%	61,923	0%	61,923	0%
Bandhan Large Cap Fund	18.98	2.93%	83,849	0	0%	83,849	8.62%	77,195	0%
Tata Equity Savings Fund	1.12	1.16%	4,950	0	0%	5,700	-12.31%	5,700	-12.31%
Tata Ethical Fund	35.77	4.96%	158,000	0	0%	158,000	0%	158,000	0%
Tata Large Cap Fund	15.85	1.95%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Equity Hybrid Fund	3.71	0.99%	16,400	-8,400	-33.87%	24,800	-14.48%	29,000	0%
Tata Arbitrage Fund	41.16	1.23%	181,800	135,000	288.46%	46,800	-69.29%	152,400	202.38%
UTI Nifty 50 ETF	791.10	3.44%	3,494,432	67,071	1.96%	3,427,361	2.50%	3,312,255	-1.82%
UTI BSE Sensex ETF	475.12	4.00%	2,099,139	87,076	4.33%	1,919,351	3.51%	1,854,287	-0.21%
SBI Nifty Index Fund	28.82	3.35%	127,284	-10,417	-7.56%	149,819	-1.35%	151,866	-7.61%
SBI MNC Fund	146.77	3.52%	648,313	0	0%	648,313	0%	648,313	5.36%
Sundaram Consumption Fund	86.03	6.26%	380,000	-20,000	-5%	405,000	-7.95%	405,000	-7.95%
Sundaram Select Focus	27.75	2.41%	122,559	-30,719	-20.04%	210,259	-11.04%	210,259	-11.04%
Sundaram Value Fund	38.49	1.68%	170,000	-30,000	-15%	200,000	-13.04%	250,000	-3.85%
Baroda BNP Paribas Focused Fund	3.70	2.09%	16,330	0	0%	23,830	0%	23,830	0%
Kotak Nifty 50 Value 20 ETF	1.75	11.51%	7,744	662	9.35%	7,082	-3.78%	7,321	0.21%
LIC MF Large & Mid Cap Fund	15.17	1.68%	67,000	0	0%	67,000	0%	67,000	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	8,000	0%
Principal Emerging Bluechip	16.90	0.73%	74,650	0	0%	74,650	0%	74,650	0%
SBI NIFTY 200 Quality 30 ETF	1.11	4.71%	4,915	44	0.90%	4,871	15.56%	4,283	0.05%
Mahindra Manulife Focused Fund	6.79	3.11%	30,000	0	0%	30,000	100%	15,000	100%
Motilal Oswal Balance Advantage Fund	11.30	0.95%	49,924	-20,000	-28.60%	79,924	0%	79,924	17.67%
LIC MF Aggressive Hybrid Fund	17.27	4.13%	76,303	-7,056	-8.46%	83,359	-6.53%	89,179	-6.30%
Kotak ELSS Tax Saver Fund	61.13	3.97%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Large & Midcap Fund	125.65	2.69%	555,000	0	0%	555,000	0%	555,000	0%
DSP Large & Mid Cap Fund	113.19	2.11%	499,995	0	0%	499,995	17.95%	241,452	0%
Bandhan Flexi Cap Fund	78.77	1.55%	347,918	0	0%	347,918	0%	347,918	-7.70%
LIC MF ELSS	7.74	2.47%	34,200	0	0%	34,200	0%	34,200	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.95	2.12%	30,700	0	0%	30,700	0%	30,700	0%
UTI India Consumer Fund	20.60	7.04%	91,000	-1,000	-1.09%	100,000	0%	100,000	0.50%
JM Large Cap Fund	1.77	2.29%	7,803	-19,135	-71.03%	26,938	-50.84%	54,793	-4.06%
Motilal Oswal ELSS Tax Saver Fund	64.07	3.40%	283,000	0	0%	283,000	-1.74%	288,000	0%
DSP Quant Fund	8.62	1.48%	38,063	1,335	3.63%	36,728	6.26%	34,473	28.06%
Tata India Consumer Fund	102.55	8.97%	453,000	-44,000	-8.85%	497,000	-6.23%	530,000	0%
Bandhan Balanced Advantage Fund	36.97	2.55%	163,300	57,000	53.62%	106,300	0%	103,000	0%
Kotak Contra Fund	16.22	1.90%	71,638	0	0%	71,638	0%	71,638	0%
Kotak Arbitrage Fund	149.96	0.97%	662,400	285,600	75.80%	762,300	51.07%	504,600	-47.26%
Kotak Equity Hybrid Fund	15.24	1.21%	67,338	0	0%	67,338	0%	67,338	9.78%
Kotak Large Cap Fund	92.82	4.56%	410,000	0	0%	410,000	2.50%	400,000	33.33%
Sundaram Equity Fund	0	-%	0	-37,616	-100%	37,616	-34.51%	57,434	-17.61%
Mirae Asset Large Cap Fund	744.05	3.42%	3,286,598	0	0%	3,286,598	0%	3,286,598	0%
SBI Nifty 50 ETF	3,040.21	3.44%	13,429,085	185,659	1.40%	13,243,426	2.08%	12,973,505	-1.40%
Sundaram ELSS Tax Saver Fund	10.91	2.28%	48,180	0	0%	48,180	0%	48,180	0%
UTI Multi Asset Allocation Fund	16.53	2.45%	73,000	0	0%	73,000	0%	73,000	0%
Union Arbitrage Fund	0.68	1.06%	3,000	1,800	150%	1,200	-55.56%	2,700	100%
Kotak Nifty 50 ETF	33.49	3.44%	147,941	6,083	4.29%	141,858	-9.90%	157,452	0.81%
Sundaram Dividend Yield Fund	8.94	4.86%	39,500	0	0%	39,500	0%	39,500	0%
Franklin India NSE Nifty 50 Index Fund	12.67	3.45%	55,978	-533	-0.94%	56,511	-0.81%	56,970	-3.30%
IDBI Nifty 50 Index Fund	8.54	3.43%	37,713	-129	-0.34%	37,842	-3.88%	39,371	-2.53%
Groww ELSS Tax Saver Fund	1.71	2.63%	7,537	0	0%	7,537	0%	7,537	0%
Sundaram Balanced Advantage Fund	2.30	1.39%	10,161	0	0%	10,161	0%	10,161	0%
Tata Nifty 50 Index Fund	3.54	3.51%	15,634	1,336	9.34%	14,298	4.52%	13,680	9.26%
Tata BSE Sensex Index Fund	1.81	3.97%	7,985	669	9.14%	7,316	9.44%	6,685	5.61%
Mirae Asset Large & Midcap Fund	189.20	1.31%	835,733	-80,000	-8.74%	915,733	0%	915,733	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	25,167	-41.70%	25,167	-41.70%
Baroda BNP Paribas Large Cap Fund	28.30	2.79%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Great Consumer Fund	72.44	6.58%	320,000	-20,000	-5.88%	355,000	4.41%	340,000	0%
Bandhan Arbitrage Fund	51.96	0.76%	229,500	35,100	18.06%	856,200	-18.97%	1,056,600	-40.62%
LIC MF Equity Savings Fund	0.17	1.59%	739	0	0%	739	-54.13%	1,611	0%
Tata Children’s Fund	4.44	2.12%	19,600	0	0%	19,600	0%	19,600	0%
Franklin India Dividend Yield Fund	8.65	0.94%	38,206	0	0%	38,206	0%	38,206	0%
Sundaram Conservative Hybrid Fund	0.14	0.48%	625	0	0%	1,193	0%	1,193	0%
Mirae Asset ELSS Tax Saver Fund	115.91	2.05%	511,984	0	0%	511,984	0%	511,984	5.13%
LIC MF Value Fund	0	-%	0	-7,700	-100%	7,700	-9.84%	8,540	-10.20%
Sundaram Balanced Advantage Fund	14.40	1.85%	63,600	26,400	70.97%	37,200	-32.12%	54,800	-11.61%
SBI S&P BSE 100 ETF	0.14	2.97%	633	-1	-0.16%	634	-1.09%	641	0.31%
LIC MF BSE Sensex ETF	20.03	4.03%	88,505	0	0%	88,505	0%	88,505	0.62%
Kotak Balanced Advantage Fund	130.37	2.09%	575,863	132,900	30.00%	439,063	4.47%	420,263	6.54%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	15,708	0%
Tata Large & Mid Cap Fund	26.03	1.38%	115,000	0	0%	115,000	0%	115,000	0%
IDBI Flexi Cap Fund	6.99	2.32%	30,880	-15,000	-32.69%	45,880	0%	45,880	-24.64%
LIC MF Focused	4.37	3.13%	19,310	-715	-3.57%	20,025	-6.27%	21,365	-30.60%
Tata Quant Fund	2.70	2.80%	11,920	11,920	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.22	1.85%	9,808	120	1.24%	9,688	-1.30%	10,336	-2.12%
IDBI Hybrid Equity Fund	1.58	0.78%	7,000	-13,000	-65%	20,000	0%	20,000	-20%
PGIM India Large Cap Fund	5.43	1.80%	24,000	0	0%	55,000	0%	55,000	0%
DSP Large Cap Fund	44.46	1.75%	196,388	0	0%	196,388	0%	196,388	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	3.28	1.76%	14,467	-772	-5.07%	15,239	-18.77%	18,761	-5.16%
DSP Nifty 50 Index Fund	2.47	3.40%	10,891	186	1.74%	10,705	-0.84%	10,204	-16.70%
Mirae Asset Aggressive Hybrid Fund	61.84	1.41%	273,164	0	0%	396,164	0%	396,164	0%
LIC MF Sensex Index Fund	1.18	3.98%	5,227	131	2.57%	5,096	-2.43%	5,076	-1.65%
LIC MF Large Cap Fund	15.67	3.41%	69,230	0	0%	69,230	0%	69,230	0%
LIC MF Flexi Cap Fund	18.48	5.48%	81,633	-5,667	-6.49%	87,300	0%	87,300	-6.43%
LIC MF Childrens Fund	0.35	2.73%	1,547	0	0%	1,547	0%	1,547	0%
IDBI Equity Advantage Fund	14.94	3.01%	65,971	0	0%	65,971	-13.16%	75,971	-5.97%
Union Equity Savings Fund	2.74	1.61%	12,119	-577	-4.54%	12,696	-9.43%	14,018	1.22%
Motilal Oswal Flexicap Fund	271.67	2.39%	1,200,000	-200,000	-14.29%	1,400,000	0%	1,400,000	-6.67%
SBI S&P BSE Sensex ETF	1,565.56	3.99%	6,916,864	225,286	3.37%	6,691,578	4.05%	6,431,084	1.52%
Tata Multi Asset Allocation Fund	5.14	0.98%	22,700	4,200	22.70%	18,500	0%	18,500	0%
Sundaram Aggressive Hybrid Fund	21.33	2.03%	94,224	-3,439	-3.52%	102,200	-14.83%	102,200	-14.83%
UTI Arbitrage Fund	18.81	0.58%	83,100	72,900	714.71%	73,200	-4.31%	76,500	5.81%
PGIM India ELSS Tax Saver Fund	6.79	2.00%	30,000	0	0%	30,000	0%	30,000	0%
JM Flexicap Fund	3.17	2.11%	14,000	0	0%	14,000	0%	14,000	-30.40%
Aditya Birla Sun Life MNC Fund	205.19	5.29%	906,353	-31,500	-3.36%	937,853	0%	937,853	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	115.14	1.52%	508,600	-40,000	-7.29%	548,600	0%	548,600	0%
Aditya Birla Sun Life ELSS Tax Saver	199.77	1.59%	882,420	29,450	3.45%	848,849	0%	848,849	0%
Aditya Birla Sun Life Flexi Cap Fund	95.13	0.78%	420,194	-25,000	-5.62%	445,194	-5.32%	490,194	-35.81%
Sundaram Equity Savings Fund	6.34	6.57%	28,000	0	0%	28,000	16.67%	25,000	-3.85%
Aditya Birla Sun Life Balanced Advantage Fund	32.37	1.24%	143,000	0	0%	143,000	-12.71%	163,815	0%
L&T Large and Midcap Fund	19.02	1.54%	84,000	0	0%	84,000	0%	84,000	-40.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.32	3.99%	1,420	-542	-27.62%	1,962	-37.26%	3,118	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	5,300	0%
JM Arbitrage Fund	0	-%	0	-9,300	-100%	9,300	181.82%	3,300	100%
HSBC Balanced Advantage Fund	8.69	0.73%	38,400	0	0%	38,400	0%	50,400	-26.74%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	291,700	-52.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	9.39%	928	0	0%	928	3.92%	893	-1.87%
Shriram Balanced Advantage Fund	0.98	2.31%	4,309	0	0%	4,309	0%	4,309	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	18,969	-78.20%
Baroda BNP Paribas Arbitrage Fund	5.03	0.76%	22,200	18,600	516.67%	31,500	-66.77%	31,500	-66.77%
Groww Nifty50 Exchange Traded Fund	0.50	3.40%	2,222	100	4.71%	1,872	0%	1,872	0%
Nippon India Arbitrage Fund	42.31	0.44%	186,900	104,400	126.55%	144,600	1995.65%	6,900	-98.79%
Nippon India ETF Nifty 50 Shariah BeES	0.76	11.42%	3,371	175	5.48%	2,680	48.89%	1,800	11.11%
Aditya Birla Sun Life Equity Savings Fund	4.75	1.03%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Large Cap Fund	22.97	2.62%	101,475	0	0%	101,475	-20.31%	100,147	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	900	100%	900	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.60	3.44%	73,321	-7,293	-9.05%	56,759	-1.48%	57,612	0.55%
Principal Large Cap Fund	6.39	1.89%	28,239	5,470	24.02%	22,769	0%	22,769	100%
L&T India Large Cap Fund	11.57	1.98%	51,100	-7,900	-13.39%	68,500	0%	68,500	-8.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.86	1.62%	25,874	2,400	10.22%	23,474	15.36%	20,348	0%
Union Balanced Advantage Fund	10.41	1.64%	45,976	-1,221	-2.59%	47,197	10.11%	49,845	-6.90%
Aditya Birla Sun Life Large Cap Fund	422.29	2.26%	1,865,335	-246,564	-11.67%	2,111,899	-6.63%	2,321,899	-13.78%
Nippon India ELSS Tax Saver Fund	233.61	2.28%	1,031,899	14,100	1.39%	917,799	0%	917,799	12.23%
Nippon India Vision Large & Mid Cap Fund	39.34	1.48%	173,783	-40,000	-18.71%	177,783	0%	177,783	0%
Nippon India Balanced Advantage Fund	56.48	1.96%	249,495	0	0%	249,495	25.06%	199,495	33.45%
Nippon India Value Fund	19.02	0.59%	84,000	-26,000	-23.64%	90,000	0%	90,000	0%
Nippon India Aggressive Hybrid Fund	77.32	1.82%	341,546	0	0%	341,546	0%	341,546	0%
Aditya Birla Sun Life Nifty 50 ETF	9.21	3.44%	40,669	20,925	105.98%	19,744	-0.66%	19,299	-38.07%
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	-%	0	-50,000	-100%	50,000	-54.55%	135,000	0%
Baroda Equity Linked Saving Scheme 96	3.40	1.80%	15,000	0	0%	27,500	0%	27,500	0%
Baroda Conservative Hybrid Fund	0.28	0.87%	1,250	0	0%	1,250	0%	1,250	0%
Baroda Hybrid Equity Fund	7.92	1.97%	35,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Focused Fund	136.24	3.07%	601,782	-39,022	-6.09%	640,804	0%	640,804	-11.10%
Nippon India ETF BSE Sensex	1.16	3.99%	5,109	0	0%	5,109	-0.06%	5,112	0%
Motilal Oswal Nifty 500 Fund	2.16	2.37%	9,556	134	1.42%	8,800	3.80%	8,800	3.80%
PGIM India Equity Savings Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Nippon India ETF Consumption	1.61	9.43%	7,105	156	2.24%	6,949	6.50%	6,525	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.29	4.74%	107,300	-10,000	-8.53%	119,300	-21.15%	151,300	0%
Nippon India Large Cap Fund	430.37	4.40%	1,901,000	201,000	11.82%	732,882	-26.71%	1,000,000	-9.09%
LIC MF Conservative Hybrid Fund	1.33	1.67%	5,868	0	0%	5,868	0%	5,868	0%
Aditya Birla Sun Life Regular Savings Fund	5.67	0.48%	25,060	-1,240	-4.71%	26,300	0%	26,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.30	3.40%	32,247	145	0.45%	32,102	-0.20%	34,368	-1.86%
Aditya Birla Sun Life Consumption Fund	69.50	3.86%	307,013	0	0%	307,013	-1.60%	259,013	0%
Shriram Aggresive Hybrid Fund	1.57	2.76%	6,942	4,126	146.52%	2,816	0%	2,816	0%
Nippon India ETF Nifty 50 BeES	96.21	3.43%	424,985	11,770	2.85%	413,215	0.24%	412,209	-6.76%
Shriram Flexi Cap Fund	1.25	2.10%	5,534	4,026	266.98%	1,508	0%	1,508	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.32	1.99%	50,000	0	0%	50,000	0%	50,000	0%
BNP Paribas Dynamic Equity Fund	6.77	3.36%	29,900	-1,300	-4.17%	31,200	19.54%	26,100	14.47%
Nippon India Multi Asset Allocation Fund	13.65	1.59%	60,300	0	0%	60,300	0%	60,300	0%
Nippon India ETF Nifty 100	3.02	2.98%	13,323	12,235	1124.54%	1,088	-0.27%	1,091	0%
Groww Large Cap Fund	5.21	4.43%	23,000	0	0%	23,000	-16.36%	27,500	0%
HSBC ELSS Tax saver Fund	32.83	1.01%	145,000	0	0%	145,000	0%	145,000	100%
L&T Flexicap Fund	50.87	2.05%	224,700	0	0%	224,700	0%	224,700	-33.26%
LIC MF Nifty 50 ETF	21.42	3.47%	94,614	0	0%	94,614	0%	94,614	0.13%
Baroda Large Cap Fund	1.13	2.93%	5,000	0	0%	6,250	0%	6,250	0%
Aditya Birla Sun Life Arbitrage Fund	12.09	0.30%	53,400	-22,800	-29.92%	76,200	-51.06%	201,600	0%
Aditya Birla Sun Life Tax Plan	7.92	1.55%	34,987	0	0%	34,987	-18.53%	42,946	0%
SBI Equity Savings Fund	33.38	2.54%	147,453	0	0%	147,453	0%	151,802	-1.69%
Nippon India Equity Savings Fund	6.79	2.13%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Equity Savings Fund	1.11	0.66%	4,900	0	0%	7,850	0%	7,850	0%
Groww Arbitrage Fund	0.48	2.88%	2,100	0	0%	2,100	0%	3,300	0%
Nippon India Index Fund Nifty Plan	9.70	3.43%	42,838	28	0.07%	42,810	-10.64%	43,837	1.00%
Nippon India Index Fund BSE Sensex Plan	4.96	3.97%	21,928	352	1.63%	21,271	0.28%	21,212	1.07%
HSBC Nifty 50 Index Fund	1.86	3.43%	8,230	313	3.95%	7,678	2.72%	7,475	2.90%
LIC MF Nifty 100 ETF	11.55	3.02%	51,000	0	0%	51,000	0%	51,000	0%
Nippon India Consumption Fund	7.88	6.93%	34,800	0	0%	34,800	16%	30,000	0%
Nippon India Conservative Hybrid Fund	2.98	0.34%	13,176	-1,540	-10.46%	16,259	0%	16,259	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	53.20	2.98%	235,000	0	0%	235,000	0%	235,000	-4.41%
Nippon India Retirement Fund - Income Generation Scheme	2.26	0.83%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	1.52	0.39%	6,700	-3,600	-34.95%	10,300	-64.85%	29,300	32.58%
Shriram ELSS Tax Saver Fund	0.56	1.67%	2,455	742	43.32%	1,713	484.64%	293	0%
SBI ESG Exclusionary Strategy Fund	79.24	2.42%	350,000	0	0%	350,000	-37.50%	560,000	-6.67%
HSBC Arbitrage Fund	4.82	0.16%	21,300	14,700	222.73%	29,700	54.69%	19,200	-25.58%
Nippon India ETF Nifty 50 Value 20	3.47	11.49%	15,336	226	1.50%	15,110	0.34%	15,059	0.35%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.69	1.52%	11,886	0	0%	11,886	6.37%	11,174	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.92	1.19%	4,050	-350	-7.95%	4,400	0%	4,400	0%
L&T Conservative Hybrid Fund	0.10	0.27%	430	-230	-34.85%	660	0%	660	0%
Baroda BNP Paribas Balanced Advantage Fund	3.19	0.36%	14,100	0	0%	14,100	0%	14,100	100%
LIC MF Nifty 50 Index Fund	1.12	3.46%	4,932	333	7.24%	4,599	0.92%	4,557	-0.48%
Motilal Oswal Multi Asset Fund	0.50	0.24%	2,229	-669	-23.08%	2,898	-21.63%	3,698	0%
L&T Focused Equity Fund	23.66	3.06%	104,500	0	0%	104,500	0%	104,500	0%
HSBC Equity Savings Fund	0.29	0.42%	1,280	0	0%	2,320	0%	2,320	-33.14%
ICICI Prudential BSE Sensex ETF	1.67	3.99%	7,384	348	4.95%	7,036	-0.87%	7,034	0.63%
ICICI Prudential Nifty50 Value 20 ETF	1.28	11.50%	5,645	321	6.03%	5,324	3.72%	5,060	1.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.26	3.24%	5,555	611	12.36%	4,944	13.73%	4,044	5.15%
ICICI Prudential FMCG Fund	70.11	12.43%	309,680	-96,855	-23.82%	419,535	0%	419,535	-9.69%
ICICI Prudential ESG Exclusionary Strategy Fund	73.58	4.72%	325,000	0	0%	325,000	0%	250,000	100%
Bank of India Arbitrage Fund	1.02	3.20%	4,500	0	0%	4,500	0%	3,900	100%
Bank of India Conservative Hybrid Fund	1.58	2.34%	7,000	1,500	27.27%	5,500	10%	5,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	34,169	0%
Bank of India Balanced Advantage Fund	0.97	1.27%	4,273	1,800	72.79%	2,473	0%	2,473	3287.67%
ICICI Prudential Large Cap Fund	305.20	1.20%	1,348,111	0	0%	1,684,111	-13.23%	1,940,959	-40.70%
ICICI Prudential BSE 500 ETF	1.06	2.43%	4,692	0	0%	4,692	0%	4,629	-4.50%
ICICI Pru Multicap Fund	56.11	1.00%	247,844	-130,658	-34.52%	518,749	0%	518,749	0%
ICICI Prudential Nifty 100 ETF	0.51	2.99%	2,257	194	9.40%	2,063	4.93%	1,865	0.21%
ICICI Prudential Bharat Consumption Fund	33.49	11.67%	147,934	0	0%	147,934	-4.05%	177,690	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.39	5.12%	23,793	395	1.69%	23,398	1.66%	23,015	100%
ICICI Prudential Nifty 50 ETF	63.39	3.43%	279,998	33,150	13.43%	246,848	6.33%	232,159	-3.85%
Taurus Flexi Cap Fund	5.20	2.31%	22,993	-963	-4.02%	23,956	-6.26%	25,556	0%
Taurus Largecap Equity Fund	0.71	2.52%	3,134	-183	-5.52%	3,317	0%	3,317	17.75%
Taurus ELSS Tax Saver Fund	1.70	2.37%	7,518	-461	-5.78%	7,979	0%	7,979	6.69%
Bank of India Large & Mid Cap Fund	4.53	2.53%	20,000	4,900	32.45%	15,100	31.30%	11,500	0%
Taurus Ethical Fund	1.08	2.13%	4,770	-213	-4.27%	4,983	0%	4,983	25.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.05	3.65%	39,977	3,892	10.79%	36,085	9.99%	32,310	6.38%
ICICI Prudential BSE Sensex Index Fund	7.32	3.96%	32,349	2,252	7.48%	28,801	2.49%	28,100	-9.80%
ICICI Prudential Nifty 50 Index Fund	43.22	3.42%	190,907	11,380	6.34%	175,210	-0.20%	175,555	-1.35%
ICICI Prudential Regular Savings Fund	14.87	0.53%	65,690	0	0%	65,690	0%	65,690	0%
ICICI Prudential ELSS Tax Saver Fund	138.35	1.82%	611,109	0	0%	611,109	0%	611,109	0%
Taurus Nifty 50 Index Fund	0.03	2.73%	152	0	0%	152	0%	152	0%
ICICI Prudential MNC Fund	6.39	1.23%	28,224	0	0%	28,224	-47.07%	53,324	0%
ICICI Prudential Equity Arbitrage Fund	74.71	0.75%	330,000	-144,300	-30.42%	474,300	-7.44%	512,400	-27.90%
Edelweiss Aggressive Hybrid Fund	0.27	1.08%	1,179	143	13.80%	1,036	0%	1,036	0%
ICICI Prudential Equity Savings Fund	16.71	1.59%	73,800	0	0%	73,800	0%	73,800	0%
Edelweiss ELSS Tax saver Fund	2.95	2.00%	13,031	-5,269	-28.79%	18,300	-13.79%	21,228	-22.95%
Edelweiss Large Cap Fund	4.28	1.96%	18,900	0	0%	18,900	-5.73%	20,048	-2.66%
Edelweiss Equity Savings Fund	0.67	0.70%	2,954	263	9.77%	2,691	0%	2,691	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	748	0%
Edelweiss ETF - Nifty 100 Quality 30	0.56	4.70%	2,485	0	0%	2,485	18.11%	2,104	0%
Edelweiss Balanced Advantage Fund	31.36	1.27%	138,520	13,525	10.82%	116,672	0%	116,672	0%
ICICI Prudential Balanced Advantage Fund	496.63	1.76%	2,193,686	128,979	6.25%	2,267,256	-12.22%	2,267,256	-12.22%
Edelweiss Arbitrage Fund	20.04	0.60%	88,500	76,200	619.51%	5,700	-50%	11,400	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	0.35	2.26%	1,529	0	0%	1,529	0%	1,529	0%
Edelweiss Flexi Cap Fund	8.78	1.44%	38,775	-37,855	-49.40%	83,615	0%	83,615	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	7.54	1.25%	33,306	-17,196	-34.05%	50,502	-11.86%	57,300	0%
HSBC Focused Fund	26.03	4.81%	115,000	-5,000	-4.17%	120,000	-4%	125,000	-10.71%
HSBC Conservative Hybrid Fund	0.95	1.14%	4,200	-300	-6.67%	4,500	0%	5,000	-24.70%
HSBC Flexi Cap Fund	13.58	3.90%	60,000	0	0%	60,000	-14.29%	70,000	-17.65%
HSBC Equity Hybrid Fund	17.97	3.54%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Large & Mid Cap Fund	14.60	2.99%	64,500	0	0%	64,500	-7.86%	70,000	-6.67%
HSBC Large Cap Fund	30.56	4.54%	135,000	-5,000	-3.57%	140,000	-6.67%	150,000	-9.09%
HSBC Tax Saver Equity Fund	7.34	4.61%	32,438	0	0%	32,438	0%	32,438	-10.98%
Quant Aggressive Hybrid Fund	0	-%	0	-1,350	-100%	1,350	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-1,280	-100%	1,280	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.90	1.86%	70,220	0	0%	70,220	100%	-	-%
Quant Focused fund	0	-%	0	-2,675	-100%	2,675	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-6,740	-100%	6,740	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-285	-100%	285	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-18,610	-100%	18,610	100%	-	-%
Bank of India Flexi Cap Fund	1.36	2.46%	6,000	3,800	172.73%	2,200	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	50.94	3.47%	225,000	100,000	80%	125,000	100%	-	-%
HDFC Dividend Yield Fund	90.56	5.51%	400,000	300,000	300%	100,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.02%	788	-15	-1.87%	803	0%	-	-%
UTI Master Equity Plan Unit Scheme	57.28	2.95%	253,000	0	0%	253,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.04%	556	0	0%	556	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.41	1.24%	1,817	0	0%	1,817	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	2,038	0%	-	-%
SBI Arbitrage Opportunities Fund	4.62	0.14%	20,400	0	0%	-	-%	-	-%
Kotak Debt Hybrid Fund	3.17	0.85%	14,000	14,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.90	0.07%	8,400	7,500	833.33%	-	-%	-	-%
PGIM India Arbitrage Fund	1.15	1.54%	5,100	3,000	142.86%	-	-%	-	-%
ITI Multi Cap Fund	2.40	1.34%	10,583	10,583	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.02	1.50%	4,500	4,500	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.48	0.72%	2,100	2,100	100%	-	-%	-	-%
ITI Large Cap Fund	4.13	2.51%	18,240	18,240	100%	-	-%	-	-%
Total:			81,214,801	-434,843		83,028,410		83,451,128

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 300,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 506,473 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

91 MFs bought and 102 MFs sold Hindustan Unilever in the month of Jan 2021 for a net change of 434,843 stocks

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 300,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 506,473 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners