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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	109.23	1.61%	480,400	0	0%	480,400	4.34%	460,400	0%
Canara Robeco Large and Mid Cap Fund	97.77	0.78%	430,000	0	0%	430,000	7.50%	400,000	0%
Canara Robeco Equity Hybrid Fund	84.54	1.14%	371,800	0	0%	371,800	0%	371,800	0%
Canara Robeco Consumer Trends Fund	38.65	4.96%	170,000	0	0%	170,000	61.86%	105,030	0%
Canara Robeco Large Cap Fund	130.24	2.16%	572,800	65,000	12.80%	507,800	23.01%	412,800	6.45%
Canara Robeco Conservative Hybrid Fund	2.18	0.20%	9,597	0	0%	9,597	0%	9,597	0%
Canara Robeco ELSS Tax Saver	37.45	1.17%	164,690	0	0%	164,690	6.46%	154,690	0%
HSBC Focused Fund	15.92	2.78%	70,000	0	0%	70,000	-6.67%	75,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-850	-100%	850	0%	850	0%
LIC MF Aggressive Hybrid Fund	8.59	1.90%	37,763	-3,858	-9.27%	41,621	0%	41,621	-15.97%
LIC MF Large Cap Fund	13.02	2.02%	57,245	0	0%	57,245	0%	57,245	0%
Nippon India Vision Large & Mid Cap Fund	46.83	1.48%	205,958	0	0%	205,958	0%	205,958	5.87%
LIC MF Childrens Fund	0.31	2.24%	1,369	-178	-11.51%	1,547	0%	1,547	0%
LIC MF Sensex Index Fund	1.40	3.13%	6,158	-151	-2.39%	6,309	6.14%	5,944	-2.03%
Nippon India Conservative Hybrid Fund	2.23	0.31%	9,788	0	0%	9,788	-0.79%	9,866	0%
Nippon India Consumption Fund	11.14	5.97%	49,000	0	0%	49,000	0%	49,000	0%
Nippon India Value Fund	19.10	0.44%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India ELSS Tax Saver Fund	172.12	1.42%	756,976	0	0%	756,976	-38.55%	1,231,899	0%
Invesco India large & mid cap Fund	80.65	1.98%	354,700	0	0%	354,700	0%	354,700	-13.35%
Nippon India Aggressive Hybrid Fund	64.02	1.97%	281,546	0	0%	281,546	-9.63%	311,546	0%
Nippon India Index Fund BSE Sensex Plan	7.56	3.10%	33,230	650	2.00%	32,580	5.53%	30,872	6.16%
Nippon India Index Fund Nifty Plan	11.85	2.68%	52,097	1,776	3.53%	50,321	2.76%	48,970	4.98%
Nippon India Retirement Fund - Wealth Creation Scheme	61.39	2.63%	270,000	0	0%	270,000	0%	270,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.36	0.57%	6,000	0	0%	7,000	0%	7,000	0%
Invesco India Aggressive Hybrid Fund	5.34	1.34%	23,491	-2,105	-8.22%	25,596	0%	25,596	-13.09%
LIC MF Conservative Hybrid Fund	1.08	1.63%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 50 BeES	159.13	2.68%	699,872	32,560	4.88%	667,312	7.79%	619,090	11.39%
Nippon India ETF Nifty 100	3.97	2.29%	17,470	-364	-2.04%	17,834	2.54%	17,393	1.06%
Invesco India Nifty 50 ETF	1.65	2.68%	7,273	2	0.03%	7,271	-0.70%	7,322	0.10%
LIC MF BSE Sensex ETF	18.30	3.09%	80,447	4,522	5.96%	75,925	3.13%	73,621	0.17%
Nippon India ETF BSE Sensex	2.27	3.10%	9,972	86	0.87%	9,886	-1.55%	10,042	1.21%
Nippon India ETF Nifty 50 Shariah BeES	1.15	8.97%	5,050	0	0%	5,050	0.38%	5,031	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.41	9.43%	1,797	0	0%	1,797	21.91%	1,474	9.27%
Nippon India ETF Nifty 50 Value 20	3.90	9.19%	17,138	59	0.35%	17,079	6.62%	16,018	0.70%
Nippon India ETF Consumption	2.91	9.86%	12,784	585	4.80%	12,199	16.99%	10,427	0%
Nippon India Multi Asset Allocation Fund	13.71	1.15%	60,300	0	0%	60,300	0%	60,300	0%
Nippon India Nifty 50 Value 20 Index Fund	7.10	9.22%	31,229	2,949	10.43%	28,280	10.46%	25,602	11.54%
LIC MF Flexi Cap Fund	11.29	2.66%	49,644	0	0%	49,644	0%	49,644	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.90	1.64%	30,354	0	0%	30,354	0%	30,354	0%
LIC MF ELSS	7.10	1.75%	31,221	0	0%	31,221	0%	31,221	0%
HDFC BSE Sensex Index Fund	92.90	3.11%	408,497	12,750	3.22%	395,747	1.98%	388,063	4.35%
HDFC Nifty 50 Index Fund	124.16	2.68%	546,057	25,404	4.88%	520,653	3.16%	504,714	6.30%
LIC MF Nifty 50 Index Fund	1.34	2.70%	5,902	-241	-3.92%	6,143	2.20%	6,011	-2.61%
HDFC ELSS Tax saver	10.59	0.11%	46,564	-897,936	-95.07%	944,500	0%	944,500	0%
Nippon India Balanced Advantage Fund	127.49	2.23%	560,695	0	0%	560,695	0%	560,695	17.19%
JM Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	0%
Nippon India Large Cap Fund	193.27	1.73%	850,000	-50,000	-5.56%	900,000	2.86%	875,000	12.90%
Nippon India Arbitrage Fund	130.42	1.11%	573,600	-75,300	-11.60%	648,900	-25.77%	874,200	80.55%
Motilal Oswal ELSS Tax Saver Fund	53.43	2.29%	235,000	0	0%	235,000	0%	235,000	0%
LIC MF Large & Mid Cap Fund	22.75	1.42%	100,043	0	0%	100,043	36.20%	73,452	0%
Nippon India Equity Savings Fund	3.18	1.52%	14,000	-2,000	-12.50%	16,000	0%	16,000	0%
Mahindra Manulife ELSS Tax Saver Fund	13.12	3.04%	57,700	0	0%	57,700	0%	57,700	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Mahindra Manulife Consumption Fund	3.41	7.20%	15,000	0	0%	15,000	25%	12,000	33.33%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	3.18	2.23%	14,000	2,000	16.67%	12,000	0%	12,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.66	1.72%	29,300	0	0%	29,300	0%	29,300	0%
Motilal Oswal Nifty 500 Fund	4.70	1.78%	20,677	1,185	6.08%	19,492	2.89%	18,944	4.20%
Motilal Oswal Large and Midcap Fund	14.89	1.30%	65,500	0	0%	65,500	0%	65,500	0%
Motilal Oswal Nifty 50 Index Fund	3.78	2.69%	16,637	1,194	7.73%	15,443	8.70%	14,207	10.77%
LIC MF Nifty 100 ETF	12.62	2.29%	55,492	2,559	4.83%	52,933	5.59%	50,133	0.14%
LIC MF Nifty 50 ETF	17.08	2.67%	75,115	-667	-0.88%	75,782	0.00%	75,783	0.30%
HDFC Nifty 50 ETF	33.85	2.68%	148,861	7,134	5.03%	141,727	4.20%	136,018	2.38%
HDFC BSE Sensex ETF - Growth	4.22	3.10%	18,548	-1,615	-8.01%	20,163	17.93%	17,097	19.90%
Mahindra Manulife Arbitrage Fund	1.64	7.27%	7,200	0	0%	7,200	0%	7,200	100%
HDFC Dividend Yield Fund	156.89	5.53%	690,000	0	0%	690,000	25.45%	550,000	0%
Mahindra Manulife Flexi Cap Fund	28.72	3.17%	126,300	0	0%	126,300	0%	126,300	3.10%
Nippon India Flexi Cap Fund	35.24	0.95%	155,000	0	0%	155,000	0%	155,000	0%
HDFC NIFTY50 Equal Weight Index Fund	8.94	1.93%	39,317	1,100	2.88%	38,217	15.17%	33,184	9.85%
LIC MF Balanced Advantage Fund	28.63	2.48%	125,933	9,956	8.58%	115,977	105.36%	56,476	100%
HDFC Multi - Asset Fund	30.03	2.10%	132,083	0	0%	132,083	0%	132,083	0%
HDFC Arbitrage Fund	8.25	0.12%	36,300	-246,600	-87.17%	282,900	-21.74%	361,500	133.98%
Quant Flexi Cap Fund	0	-%	0	-9,750	-100%	-	-%	9,750	-8.45%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	1,422,666	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.96	1.32%	30,600	0	0%	30,600	0%	30,600	0%
Baroda BNP Paribas Large Cap Fund	19.60	1.56%	86,200	0	0%	86,200	0%	86,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.25%	5,000	0	0%	8,000	0%	8,000	0%
Groww Large Cap Fund	2.39	2.37%	10,500	0	0%	10,500	0%	10,500	0%
Shriram Aggresive Hybrid Fund	1.46	2.38%	6,421	266	4.32%	6,155	48.42%	4,147	-16.27%
DSP Dynamic Asset Allocation Fund	4.98	0.10%	21,900	0	0%	21,900	0%	21,900	55.32%
Groww Arbitrage Fund	0.75	5.55%	3,300	2,100	175%	1,200	0%	1,200	-42.86%
PGIM India ELSS Tax Saver Fund	3.64	1.03%	16,000	0	0%	16,000	0%	16,000	-30.43%
DSP Equity Savings Fund	0.68	0.18%	3,000	0	0%	3,000	0%	3,000	100%
PGIM India Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	-14.81%	8,100	0%
Baroda BNP Paribas Arbitrage Fund	7.09	1.02%	31,200	31,200	100%	0	-100%	62,400	-43.48%
Groww ELSS Tax Saver Fund	1.15	2.53%	5,037	0	0%	5,037	0%	5,037	0%
DSP Nifty 50 Equal Weight Index Fund	5.50	1.94%	24,167	1,620	7.18%	22,547	17.46%	19,196	-1.02%
Union Balanced Advantage Fund	19.34	1.08%	85,050	48,450	132.38%	36,600	0%	36,600	0%
DSP Arbitrage Fund	10.64	0.59%	46,800	0	0%	46,800	-5.45%	49,500	0%
Union Equity Savings Fund	2.24	1.29%	9,840	4,140	72.63%	5,700	0%	5,700	0%
Baroda BNP Paribas India Consumption Fund	31.83	3.64%	140,000	10,000	7.69%	130,000	0%	130,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.63	1.88%	2,772	0	0%	2,772	0%	2,772	0%
Shriram ELSS Tax Saver Fund	0.88	1.92%	3,866	487	14.41%	3,379	36.03%	2,484	8.57%
Union Arbitrage Fund	0.82	0.87%	3,600	300	9.09%	3,300	-70.27%	11,100	362.50%
DSP Nifty 50 Index Fund	4.16	2.68%	18,298	821	4.70%	17,477	5.29%	16,599	10.26%
BNP Paribas Dynamic Equity Fund	2.89	0.67%	12,700	900	7.63%	11,800	18%	10,000	0%
Shriram Balanced Advantage Fund	1.26	2.52%	5,521	217	4.09%	5,304	25.42%	4,229	32.86%
Quantum ESG Best In Class Strategy Fund	1.32	2.32%	5,802	120	2.11%	5,682	4.66%	5,429	4.54%
Groww Nifty50 Exchange Traded Fund	0.44	2.67%	1,948	0	0%	1,948	-1.07%	1,969	0%
DSP Quant Fund	17.96	1.40%	78,983	780	1.00%	78,203	4.62%	74,753	4.96%
Axis NIFTY 50 ETF	3.11	2.68%	13,659	1,527	12.59%	12,132	57.50%	7,703	7.61%
Axis Nifty 100 Index Fund	15.53	2.27%	68,321	2,773	4.23%	65,548	3.33%	63,436	5.43%
Axis Retirement Fund - Dynamic Plan	8.97	3.05%	39,472	0	0%	39,472	0%	39,472	0%
Quantum Nifty 50 ETF	0.38	2.68%	1,690	43	2.61%	1,647	10.91%	1,485	2.98%
ITI Large Cap Fund	0	-%	0	-25,880	-100%	25,880	93.28%	13,390	0%
Bank of India Large Cap Fund	1.06	0.83%	4,650	0	0%	4,650	-14.68%	5,450	0%
DSP Nifty 50 Equal Weight ETF	0.63	1.93%	2,782	-40	-1.42%	2,822	15.47%	2,444	100%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.97%	2,276	233	11.40%	2,043	213.34%	652	-1.51%
Sundaram ELSS Tax Saver Fund	14.41	1.52%	63,396	0	0%	63,396	57.15%	40,340	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,005	0%
Franklin India NSE Nifty 50 Index Fund	12.21	2.67%	53,698	-493	-0.91%	54,191	0.32%	54,016	0%
Franklin India ELSS Tax Saver Fund	102.32	2.05%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Retirement Fund	6.14	1.35%	27,000	0	0%	27,000	0%	27,000	0%
Franklin India Aggressive Hybrid Fund	33.88	2.38%	149,000	0	0%	149,000	0%	149,000	86.25%
UTI Large Cap Fund	149.39	1.55%	657,000	-333,000	-33.64%	990,000	0%	990,000	-0.99%
UTI MNC Fund	151.43	6.03%	666,000	0	0%	666,000	0%	666,000	-2.63%
UTI Nifty 50 Index Fund	161.40	2.68%	709,849	22,205	3.23%	687,644	3.76%	662,713	5.57%
Franklin India Conservative Hybrid Fund	1.82	0.73%	8,000	0	0%	8,000	0%	8,000	0%
Tata Aggressive Hybrid Fund	68.21	2.06%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	51.16	4.27%	225,000	30,000	15.38%	195,000	4.28%	187,000	8.72%
Tata Large Cap Fund	15.92	1.40%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,357	0%
Sundaram Equity Savings Fund	11.02	3.55%	48,458	0	0%	48,458	2508.07%	1,858	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	111,297	0%
Tata Nifty 50 Index Fund	6.18	2.68%	27,186	731	2.76%	26,455	4.76%	25,253	4.08%
Tata BSE Sensex Index Fund	3.64	3.09%	15,988	744	4.88%	15,244	3.86%	14,677	4.74%
Tata Large & Mid Cap Fund	26.15	0.90%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	4.71	3.22%	20,700	1,600	8.38%	19,100	-7.64%	20,680	204.57%
Sundaram Aggressive Hybrid Fund	0	-%	0	-105,070	-100%	105,070	65.73%	63,400	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	23,056	0%
Sundaram Dividend Yield Fund	8.98	3.65%	39,500	0	0%	39,500	0%	39,500	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-210,633	-100%	210,633	0%	210,633	0%
Sundaram Value Fund	29.56	1.46%	130,000	0	0%	130,000	-2.99%	134,000	-10.67%
UTI Dividend Yield Fund	114.60	3.80%	504,000	0	0%	504,000	0%	504,000	0%
Kotak Contra Fund	10.29	0.83%	45,238	0	0%	45,238	0%	45,238	0%
Franklin India Dividend Yield Fund	45.48	3.66%	200,000	0	0%	200,000	0%	200,000	44.71%
Sundaram Consumption Fund	77.26	6.46%	339,795	14,795	4.55%	325,000	0%	325,000	-1.52%
UTI Arbitrage Fund	13.30	0.23%	58,500	-4,800	-7.58%	63,300	-4.09%	66,000	34.97%
Edelweiss Large & Mid Cap Fund	17.65	1.52%	77,607	0	0%	77,607	54.77%	50,142	0%
Invesco India Arbitrage Fund	3.07	0.33%	13,500	12,000	800%	1,500	-91.53%	17,700	-74.57%
Franklin India Focused Equity Fund	250.11	3.15%	1,100,000	0	0%	1,100,000	10%	1,000,000	33.33%
Kotak Arbitrage Fund	288.20	1.15%	1,267,500	452,100	55.45%	815,400	-42.94%	1,428,900	-21.35%
UTI India Consumer Fund	17.74	4.70%	78,000	0	0%	78,000	0%	78,000	0%
Mirae Asset Large Cap Fund	649.16	2.07%	2,855,013	158,366	5.87%	2,696,647	0%	2,696,647	0%
Bandhan Flexi Cap Fund	79.11	1.33%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	25.07	2.52%	110,263	0	0%	110,263	3.87%	106,158	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	74,650	0%
UTI Multi Asset Allocation Fund	16.58	1.90%	72,900	0	0%	72,900	0%	72,900	-0.14%
Edelweiss ELSS Tax saver Fund	2.11	1.02%	9,298	6,019	183.56%	3,279	0%	3,279	0%
Taurus Ethical Fund	0.68	0.92%	2,997	0	0%	2,997	0%	2,997	0%
Edelweiss Large Cap Fund	3.53	1.12%	15,540	0	0%	15,540	-17.91%	18,930	-25.23%
Edelweiss Aggressive Hybrid Fund	1.31	0.84%	5,741	0	0%	5,741	63.61%	3,509	0%
Kotak Flexicap Fund	557.07	1.48%	2,450,000	-450,000	-15.52%	2,900,000	-3.33%	3,000,000	-7.69%
Edelweiss Balanced Advantage Fund	81.05	1.10%	356,447	21,000	6.26%	335,447	7.16%	313,048	4.61%
Bandhan Conservative Hybrid Fund	1.72	0.93%	7,544	0	0%	7,544	0%	7,544	0%
Bandhan Nifty 50 Index Fund	9.81	2.66%	43,166	1,404	3.36%	41,762	3.39%	40,393	2.39%
Mirae Asset Large & Midcap Fund	55.87	0.25%	245,733	0	0%	245,733	19.44%	205,733	0%
Taurus Nifty 50 Index Fund	0.05	2.82%	209	0	0%	209	15.47%	181	17.53%
Sundaram Balanced Advantage Fund	17.74	1.08%	78,000	-4,257	-5.18%	82,257	239.11%	24,257	15.75%
Kotak Large Cap Fund	72.76	1.93%	320,000	0	0%	320,000	0%	320,000	0%
Mirae Asset Great Consumer Fund	80.72	4.96%	355,000	10,000	2.90%	345,000	9.52%	315,000	14.55%
Navi Large Cap Equity Fund	3.30	3.11%	14,500	2,000	16%	12,500	0%	12,500	0%
Bank of India Balanced Advantage Fund	0.39	0.60%	1,703	-2,652	-60.90%	4,355	1.92%	4,273	0%
Edelweiss Arbitrage Fund	40.93	0.62%	180,000	-4,800	-2.60%	184,800	-29.03%	260,400	-11.70%
Axis Arbitrage Fund	67.67	1.40%	297,600	0	0%	297,600	-2.65%	305,700	0%
Kotak Equity Savings Fund	14.80	0.86%	65,100	0	0%	65,100	0%	65,100	1176.47%
Edelweiss Equity Savings Fund	2.18	0.62%	9,577	0	0%	9,577	-62.56%	25,580	13.29%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.00%	788	0	0%	788	0%	788	0%
Edelweiss Flexi Cap Fund	17.63	1.92%	77,535	0	0%	77,535	19.82%	64,709	0%
Mirae Asset Aggressive Hybrid Fund	38.92	0.59%	171,164	0	0%	171,164	0%	171,164	0%
Axis Equity Savings Fund	14.72	1.23%	64,735	26,032	67.26%	38,703	0%	38,703	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.97%	556	0	0%	556	0%	556	0%
Mirae Asset ELSS Tax Saver Fund	151.66	1.38%	666,984	0	0%	666,984	58.06%	421,984	0%
Tata India Consumer Fund	71.40	5.44%	314,000	0	0%	314,000	0%	314,000	3.84%
Sundaram Arbitrage Fund	2.80	3.61%	12,300	0	0%	12,300	1266.67%	900	0%
Tata Children’s Fund	5.07	1.88%	22,300	0	0%	22,300	0%	22,300	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	1,461	4.13%
Axis Balanced Advantage Fund	30.57	1.51%	134,433	53,426	65.95%	81,007	0%	81,007	0%
Navi Aggressive Hybrid Fund	2.05	2.07%	9,000	0	0%	9,000	0%	9,000	0%
Bank of India Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	100%
UTI Equity Savings Fund	3.68	1.34%	16,200	0	0%	16,200	0%	16,200	0%
Mirae Asset Equity Savings Fund	2.05	0.43%	9,000	0	0%	9,000	50%	6,000	0%
Tata Arbitrage Fund	170.80	1.53%	751,200	-257,700	-25.54%	1,008,900	-18.57%	1,239,000	10.75%
Tata Nifty 50 ETF	11.56	2.67%	50,850	3,972	8.47%	46,878	4.74%	44,758	2.18%
Tata Balanced Advantage Fund	34.72	0.80%	152,700	-300	-0.20%	153,000	1.80%	150,300	189.60%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.10	2.68%	83,997	1,674	2.03%	82,323	4.66%	78,656	2.64%
Franklin India Equity Savings Fund	6.43	4.54%	28,300	1,000	3.66%	27,300	0%	27,300	100%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	40,280	0%
ITI Balanced Advantage Fund	0	-%	0	-87,607	-100%	87,607	131.76%	37,800	0%
Tata Quant Fund	2.16	4.47%	9,521	9,521	100%	0	-100%	11,597	2147.48%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	12,300	0%
Tata Multi Asset Allocation Fund	3.82	0.30%	16,800	0	0%	16,800	0%	16,800	0%
Kotak Nifty 50 ETF	41.76	2.68%	183,657	-8,346	-4.35%	192,003	0.26%	191,502	2.11%
UTI BSE Sensex ETF	600.30	3.10%	2,639,508	28,810	1.10%	2,610,698	0.00%	2,610,675	1.76%
UTI Nifty 50 ETF	864.26	2.68%	3,801,026	-28,598	-0.75%	3,829,624	0.67%	3,804,079	1.40%
Kotak Nifty 50 Value 20 ETF	2.76	9.22%	12,146	404	3.44%	11,742	6.76%	10,999	-2.98%
Kotak BSE Sensex ETF	0.64	3.10%	2,831	0	0%	2,831	-1.63%	2,878	3.15%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	41,654	0%
Sundaram Large Cap Fund	28.12	0.89%	123,657	-98,277	-44.28%	221,934	145.41%	90,435	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.75	3.55%	25,309	-1,480	-5.52%	26,789	-8.30%	29,213	2.24%
Kotak ESG Exclusionary Strategy Fund	28.42	1.69%	125,000	0	0%	125,000	-16.67%	150,000	0%
Bandhan BSE Sensex ETF	0.03	3.07%	115	0	0%	115	-1.71%	117	0%
Bandhan Nifty 50 ETF	0.43	2.64%	1,891	15	0.80%	1,876	-0.85%	1,892	0%
Tata Dividend Yield Fund	18.19	2.92%	80,020	0	0%	80,020	0%	80,020	33.32%
Kotak Nifty 50 Index Fund	3.70	2.68%	16,270	1,782	12.30%	14,488	12.37%	12,893	9.49%
SBI Nifty Consumption ETF	1.47	9.89%	6,474	-2	-0.03%	6,476	11.35%	5,816	2.25%
Navi Nifty 50 Index Fund	4.38	2.68%	19,274	-370	-1.88%	19,644	5.54%	18,613	18.31%
Baroda BNP Paribas Business Cycle Fund	23.87	2.25%	105,000	0	0%	105,000	0%	105,000	90.91%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	5.01%	2,206	96	4.55%	2,110	17.55%	1,795	-8.79%
Edelweiss Nifty 50 Index Fund	0.32	2.63%	1,403	76	5.73%	1,327	2.39%	1,296	0%
Aditya Birla Sun Life MNC Fund	125.96	3.32%	553,953	0	0%	553,953	0%	553,953	-6.73%
Aditya Birla Sun Life Tax Plan	2.03	0.48%	8,917	0	0%	8,917	0%	8,917	-33.79%
ICICI Prudential FMCG Fund	102.32	11.06%	450,000	0	0%	450,000	7.14%	420,000	0%
ICICI Prudential ELSS Tax Saver Fund	107.30	1.08%	471,908	0	0%	471,908	0%	471,908	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	41,670	0%
ICICI Prudential Nifty 50 Index Fund	68.44	2.68%	300,983	14,031	4.89%	286,952	3.53%	277,174	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	8.43	2.68%	37,071	1,087	3.02%	35,984	0.57%	35,780	5.31%
Aditya Birla Sun Life Dividend Yield Fund	3.41	0.40%	15,000	0	0%	15,000	0%	15,000	100%
SBI Nifty Index Fund	51.14	2.68%	224,893	11,929	5.60%	212,964	5.53%	201,798	8.08%
Baroda Conservative Hybrid Fund	0.23	0.69%	1,000	0	0%	1,000	100%	500	100%
Aditya Birla Sun Life Consumption Fund	79.10	3.06%	347,879	25,866	8.03%	322,013	6.62%	302,013	0%
SBI MNC Fund	179.63	3.41%	790,000	-147,313	-15.72%	937,313	0%	937,313	0%
Aditya Birla Sun Life ELSS Tax Saver	69.62	0.49%	306,170	0	0%	306,170	0%	306,170	-28.49%
Aditya Birla Sun Life Large Cap Fund	327.02	1.50%	1,438,246	18,649	1.31%	1,419,597	4.65%	1,356,525	0%
Aditya Birla Sun Life Focused Fund	125.77	2.40%	553,129	10,347	1.91%	542,782	0%	542,782	0%
SBI Arbitrage Opportunities Fund	10.16	0.17%	44,700	-55,800	-55.52%	100,500	-33.13%	150,300	922.45%
ICICI Prudential Equity Arbitrage Fund	98.50	0.67%	433,200	-130,800	-23.19%	564,000	9.62%	514,500	10.29%
ICICI Prudential Balanced Advantage Fund	550.87	1.43%	2,422,739	99,000	4.26%	2,323,739	4.18%	2,230,555	25.61%
ICICI Prudential Large Cap Fund	74.85	0.24%	329,213	0	0%	329,213	0%	329,213	0%
Bandhan Arbitrage Fund	68.83	1.25%	302,700	-205,800	-40.47%	508,500	-34.86%	780,600	46.51%
Aditya Birla Sun Life Arbitrage Fund	64.19	0.74%	282,300	73,500	35.20%	209,400	-23.63%	274,200	42.15%
Baroda Large Cap Fund	1.48	2.92%	6,500	0	0%	6,500	44.44%	4,500	100%
IDBI Nifty 50 Index Fund	5.68	2.67%	24,983	-39	-0.16%	25,022	-2.62%	25,694	0.29%
HSBC Equity Savings Fund	3.68	1.74%	16,200	0	0%	16,200	0%	16,200	0%
IDBI India Top 100 Equity Fund	7.09	1.27%	31,192	0	0%	31,192	0%	31,192	0%
L&T Flexicap Fund	27.85	0.97%	122,500	-102,200	-45.48%	224,700	0%	224,700	0%
L&T India Large Cap Fund	9.78	1.37%	43,000	0	0%	43,000	0%	43,000	0%
HSBC Balanced Advantage Fund	17.80	0.85%	78,300	-25,800	-24.78%	104,100	0%	104,100	0.87%
IDBI Flexi Cap Fund	4.75	1.22%	20,880	0	0%	20,880	0%	20,880	0%
HSBC Arbitrage Fund	17.39	0.39%	76,500	6,300	8.97%	112,500	0%	112,500	-0.79%
Bandhan Balanced Advantage Fund	66.76	2.25%	293,600	25,000	9.31%	268,600	20.13%	223,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.35	0.39%	111,500	0	0%	111,500	0%	111,500	2.76%
ICICI Prudential Equity Savings Fund	16.78	0.35%	73,800	0	0%	73,800	0%	73,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.40	3.84%	107,300	0	0%	107,300	0%	107,300	0%
SBI Equity Savings Fund	40.03	1.77%	176,041	0	0%	176,041	3.65%	169,845	29.67%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.41	1.14%	1,817	0	0%	1,817	0%	1,817	0%
ICICI Prudential BSE Sensex Index Fund	14.32	3.10%	62,946	1,712	2.80%	61,234	10.20%	55,566	12.68%
Kotak Balanced Advantage Fund	82.54	0.63%	363,000	0	0%	363,000	11.52%	325,500	0%
L&T Focused Equity Fund	23.76	2.36%	104,500	0	0%	104,500	0%	104,500	0%
Baroda BNP Paribas Balanced Advantage Fund	27.19	1.43%	119,600	10,000	9.12%	109,600	176.77%	39,600	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	46,600	37.06%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.97	0.55%	13,074	0	0%	13,074	0%	13,074	-30.36%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.11	0.47%	4,886	0	0%	4,886	0%	4,886	-45.01%
SBI Equity Minimum Variance Fund	9.91	7.75%	43,596	4,600	11.80%	38,996	0.87%	38,659	1.48%
SBI NIFTY 200 Quality 30 ETF	1.53	5.16%	6,735	28	0.42%	6,707	20.28%	5,576	3.14%
Baroda BNP Paribas Equity Savings Fund	8.62	2.26%	37,900	0	0%	37,900	0%	37,900	198.43%
ICICI Prudential BSE 500 ETF	1.58	1.79%	6,931	-407	-5.55%	7,338	39.64%	5,255	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	33.03	3.95%	145,251	11,549	8.64%	133,702	11.90%	119,479	9.99%
ICICI Prudential MNC Fund	6.42	0.57%	28,224	0	0%	28,224	0%	28,224	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	49,000	0%
HSBC Nifty 50 Index Fund	2.31	2.67%	10,144	298	3.03%	9,846	1.97%	9,656	5.56%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.34	0.37%	1,500	0	0%	1,500	0%	1,500	-50.82%
SBI S&P BSE Sensex ETF	1,923.68	3.10%	8,458,319	90,969	1.09%	8,367,350	-0.17%	8,381,289	1.70%
ICICI Prudential Nifty 50 ETF	84.53	2.68%	371,780	2,861	0.78%	368,919	-1.37%	374,058	5.05%
ICICI Prudential Nifty 100 ETF	0.72	2.29%	3,174	-380	-10.69%	3,554	5.02%	3,384	20.73%
ICICI Prudential BSE Sensex ETF	13.48	3.08%	59,275	26,805	82.55%	32,470	-0.70%	32,698	78.51%
ICICI Prudential Nifty50 Value 20 ETF	2.87	9.21%	12,607	1,169	10.22%	11,438	12.38%	10,178	6.96%
SBI S&P BSE 100 ETF	0.14	2.26%	619	1	0.16%	618	-1.75%	629	0.16%
Aditya Birla Sun Life Nifty 50 ETF	14.38	2.68%	63,252	6,598	11.65%	56,654	5.60%	53,648	0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.37	3.10%	1,613	2	0.12%	1,611	-1.71%	1,639	0.12%
SBI Nifty 50 ETF	3,297.21	2.68%	14,501,220	43,654	0.30%	14,457,566	0.51%	14,383,673	2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.46	3.91%	28,410	3,432	13.74%	24,978	9.43%	22,826	9.26%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.80	1.93%	7,905	422	5.64%	7,483	23.50%	6,059	4.25%
ICICI Prudential Nifty FMCG ETF	5.53	27.42%	24,310	1,056	4.54%	23,254	26.50%	18,382	12.83%
SBI Balanced Advantage Fund	116.92	0.50%	514,200	40,800	8.62%	473,400	2.27%	462,900	8.89%
Axis NIFTY India Consumption ETF	1.02	9.78%	4,487	420	10.33%	4,067	0%	4,067	-33.32%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	110,199	529.74%
ICICI Prudential Nifty India Consumption ETF	0.16	9.85%	713	0	0%	713	11.06%	642	-85.50%
HSBC Large Cap Fund	22.74	2.89%	100,000	-25,000	-20%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
HSBC Conservative Hybrid Fund	0.39	0.41%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.19	2.10%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	2.27	0.45%	10,000	-25,000	-71.43%	35,000	-30%	50,000	0%
HDFC Large Cap Fund	124.75	0.58%	548,670	348,670	174.34%	200,000	100%	-	-%
HDFC Equity Savings Fund	0.14	0.01%	600	0	0%	600	100%	-	-%
HDFC Multi Cap Fund	54.57	1.19%	240,000	0	0%	240,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	3.41	1.63%	15,000	0	0%	15,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	77.31	3.29%	340,000	0	0%	340,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	1.13%	2,621	-2	-0.08%	2,623	100%	-	-%
Axis Nifty 50 Index Fund	2.05	2.64%	9,013	1,504	20.03%	7,509	100%	-	-%
DSP Nifty 50 ETF	0.60	2.67%	2,629	1,118	73.99%	1,511	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-17,089	-100%	17,089	100%	-	-%
ITI Mid Cap Fund	0	-%	0	-45,000	-100%	45,000	100%	-	-%
Sundaram large and Mid Cap Fund	0	-%	0	-74,650	-100%	74,650	100%	-	-%
Sundaram Multi Cap Fund	9.16	0.52%	40,280	0	0%	40,280	100%	-	-%
Invesco India Contra Fund	140.97	1.65%	619,985	619,985	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	10.28	0.19%	45,222	45,222	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	3.41	0.86%	15,000	15,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	4.56	0.99%	20,050	20,050	100%	-	-%	-	-%
Axis Children's Fund	5.68	0.79%	25,000	25,000	100%	-	-%	-	-%
Union Largecap Fund	4.18	1.96%	18,366	18,366	100%	-	-%	-	-%
Axis Multicap Fund	49.33	0.97%	216,938	216,938	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	32.49	2.06%	142,900	142,900	100%	-	-%	-	-%
Total:			74,491,579	-719,342		75,248,071		76,587,211

Invesco India Contra Fund Growth was the highest buyer of 619,985 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 897,936 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

103 MFs bought and 55 MFs sold Hindustan Unilever Ltd. in the month of Jan 2022 for a net change of 719,342 stocks

Invesco India Contra Fund Growth was the highest buyer of 619,985 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 897,936 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners