Mutual Fund Jan 2023 share holdings and fund action in Hindustan Unilever

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.15	1.35%	19,980	0	0%	19,980	-5.68%	21,183	-35.52%
LIC Mutual Fund Unit Linked Insurance scheme	7.53	1.82%	29,231	0	0%	29,231	-1.81%	29,770	-0.63%
LIC MF Large Cap Fund	15.95	2.41%	61,903	0	0%	61,903	0%	61,903	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.25	1.98%	980	0	0%	980	-13.50%	1,133	0%
LIC MF Sensex Index Fund	2.33	3.38%	9,025	23	0.26%	9,002	20.03%	7,500	1.76%
LIC MF Nifty 50 Index Fund	1.59	2.95%	6,187	187	3.12%	6,000	0.98%	5,942	-1.93%
LIC MF Large & Mid Cap Fund	26.52	1.41%	102,917	0	0%	102,917	0%	102,917	0%
Navi Large & Midcap Fund	2.71	1.14%	10,500	0	0%	10,500	0%	10,500	0%
Mahindra Manulife ELSS Tax Saver Fund	17.55	3.37%	68,112	0	0%	68,112	0%	68,112	0%
Navi Aggressive Hybrid Fund	0.72	0.86%	2,800	0	0%	2,800	0%	2,800	0%
Mahindra Manulife Consumption Fund	4.54	8.35%	17,625	2,100	13.53%	15,525	-12.41%	17,725	0%
Mahindra Manulife Large Cap Fund	6.74	3.14%	26,152	0	0%	26,152	0%	26,152	94.41%
Mahindra Manulife Aggressive Hybrid Fund	13.75	2.25%	53,368	0	0%	53,368	0%	53,368	0%
LIC MF Conservative Hybrid Fund	1.22	1.95%	4,733	0	0%	4,733	0%	4,733	0%
LIC MF Nifty 100 ETF	13.82	2.54%	53,625	-361	-0.67%	53,986	0.13%	53,917	0.28%
LIC MF BSE Sensex ETF	20.50	3.40%	79,549	670	0.85%	78,879	-0.57%	79,335	0.09%
LIC MF Nifty 50 ETF	19.58	2.94%	75,987	188	0.25%	75,799	0.22%	75,631	-0.27%
Mahindra Manulife Focused Fund	18.81	2.94%	73,000	0	0%	73,000	-14.12%	85,000	0%
Navi Nifty 50 Index Fund	19.00	2.96%	73,743	4,998	7.27%	68,745	4.12%	66,022	3.14%
Mahindra Manulife Flexi Cap Fund	38.73	4.25%	150,322	0	0%	150,322	0%	150,322	0%
Nippon India Conservative Hybrid Fund	2.51	0.35%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	22.68	7.44%	88,000	13,000	17.33%	75,000	19.05%	63,000	10.53%
Nippon India Value Fund	0	-%	0	-84,000	-100%	84,000	0%	84,000	0%
Nippon India ELSS Tax Saver Fund	195.05	1.69%	756,976	0	0%	756,976	0%	756,976	0%
Nippon India Large Cap Fund	141.40	1.13%	548,742	0	0%	548,742	0%	548,742	82.87%
Nippon India Quant Fund	0.94	2.70%	3,648	0	0%	3,648	0%	3,648	100%
Nippon India Aggressive Hybrid Fund	64.82	2.27%	251,546	0	0%	251,546	0%	251,546	0%
Nippon India Index Fund BSE Sensex Plan	12.47	3.39%	48,374	1,908	4.11%	46,466	4.28%	44,561	-1.84%
Nippon India Index Fund Nifty Plan	18.77	2.95%	72,843	2,258	3.20%	70,585	3.08%	68,478	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme	25.77	1.13%	100,000	0	0%	100,000	0%	100,000	-16.67%
Nippon India Retirement Fund - Income Generation Scheme	0.77	0.44%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India ETF Nifty 50 BeES	326.86	2.94%	1,268,494	109,340	9.43%	1,159,154	3.09%	1,124,411	-1.54%
Nippon India ETF Nifty 100	4.54	2.54%	17,623	0	0%	17,623	2.84%	17,137	-2.01%
Nippon India ETF BSE Sensex	6.09	3.39%	23,625	172	0.73%	23,453	0.01%	23,450	0.15%
Nippon India ETF Nifty 50 Shariah BeES	1.51	9.78%	5,842	157	2.76%	5,685	0.53%	5,655	-2.68%
Nippon India ETF Nifty Dividend Opportunities 50	1.73	9.54%	6,728	0	0%	6,728	8.88%	6,179	0%
Nippon India ETF Nifty 50 Value 20	7.68	10.43%	29,807	0	0%	29,807	14.07%	26,131	-0.66%
Nippon India ETF Consumption	4.21	10.21%	16,322	764	4.91%	15,558	3.55%	15,024	3.97%
Nippon India Multi Asset Allocation Fund	15.54	1.35%	60,300	0	0%	60,300	0%	60,300	0%
Mahindra Manulife Arbitrage Fund	0.77	3.05%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Nifty 50 Value 20 Index Fund	25.51	10.60%	98,992	8,551	9.45%	90,441	17.25%	77,134	-2.80%
Nippon India Flexi Cap Fund	63.13	1.55%	245,000	80,000	48.48%	165,000	0%	165,000	-19.51%
LIC MF Balanced Advantage Fund	7.90	0.74%	30,641	0	0%	30,641	0%	30,641	-5.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.48	3.60%	5,737	78	1.38%	5,659	-1.00%	5,716	-4.37%
Nippon India Balanced Advantage Fund	65.89	0.98%	255,695	95,000	59.12%	160,695	112.29%	75,695	0%
Sundaram Consumption Fund	102.57	9.03%	398,056	-55,252	-12.19%	453,308	0%	453,308	-3.35%
Nippon India Arbitrage Fund	115.49	1.27%	448,200	83,400	22.86%	364,800	61.27%	226,200	25.67%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.18%	788	0	0%	788	0%	788	0%
Nippon India Equity Savings Fund	2.96	1.63%	11,500	0	0%	11,500	0%	11,500	-17.86%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.23%	517	0	0%	517	0%	517	0%
Sundaram Large Cap Fund	67.00	2.29%	260,000	60,000	30%	200,000	146.41%	81,167	0%
Sundaram Flexi Cap Fund	38.39	2.06%	149,000	0	0%	149,000	69.32%	88,000	8.64%
WhiteOak Capital ELSS Tax Saver Fund	0.65	1.96%	2,505	494	24.56%	2,011	17.67%	1,709	25.39%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.00%	2,110	105	5.24%	2,005	0%	2,005	0%
Sundaram ELSS Tax Saver Fund	22.39	2.36%	86,900	18,504	27.05%	68,396	0%	68,396	0%
Sundaram Multi Cap Fund	44.54	2.47%	172,869	-37,384	-17.78%	210,253	-8.01%	228,570	0%
Sundaram Equity Savings Fund	12.49	2.99%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Dividend Yield Fund	12.88	3.44%	50,000	-8,279	-14.21%	58,279	0%	58,279	0%
Sundaram Value Fund	31.95	1.91%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram large and Mid Cap Fund	74.94	1.51%	290,831	0	0%	290,831	20.55%	241,253	0%
Sundaram Balanced Advantage Fund	21.41	1.38%	83,100	22,500	37.13%	60,600	0%	60,600	0%
360 ONE Quant Fund	2.15	3.15%	8,360	-2,564	-23.47%	10,924	-8.98%	12,002	100%
WhiteOak Capital Flexi Cap Fund	20.50	2.06%	79,570	0	0%	79,570	9.21%	72,858	13.60%
Invesco India Contra Fund	243.27	2.56%	944,092	33,332	3.66%	910,760	14.70%	794,044	0%
Invesco India Arbitrage Fund	3.48	0.12%	13,500	-18,600	-57.94%	32,100	1683.33%	1,800	-76%
Invesco India large & mid cap Fund	78.02	2.09%	302,772	49,838	19.70%	252,934	0%	252,934	0%
Bandhan Focused Fund	24.33	2.01%	94,412	2,343	2.54%	92,069	-3.42%	95,329	-53.63%
Bandhan Flexi Cap Fund	89.65	1.60%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	27.23	2.58%	105,658	0	0%	105,658	0%	105,658	-12.05%
Bandhan Arbitrage Fund	19.33	0.52%	75,000	18,600	32.98%	56,400	147.37%	22,800	-65.92%
Bank of India ELSS Tax Saver Fund	7.99	1.18%	31,000	0	0%	31,000	0%	31,000	-13.89%
Bank of India Conservative Hybrid Fund	0.26	0.41%	1,000	0	0%	1,000	0%	1,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	18.73	2.95%	72,691	7,244	11.07%	65,447	5.95%	61,770	3.02%
IDBI Nifty 50 Index Fund	5.78	2.94%	22,412	0	0%	22,412	0.17%	22,375	-0.65%
Baroda BNP Paribas ELSS Tax Saver Fund	17.68	2.67%	68,600	0	0%	68,600	0%	68,600	0%
Baroda BNP Paribas Large Cap Fund	25.51	1.87%	99,000	0	0%	99,000	0%	99,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.22	0.64%	12,500	0	0%	12,500	0%	12,500	13.64%
Union Flexi Cap Fund	19.27	1.45%	74,802	0	0%	74,802	0%	74,802	0%
Union ELSS Tax Saver Fund	8.39	1.48%	32,550	0	0%	32,550	0%	32,550	0%
IDBI India Top 100 Equity Fund	8.04	1.33%	31,192	0	0%	31,192	0%	31,192	0%
Bank of India Balanced Advantage Fund	1.76	1.91%	6,828	650	10.52%	6,178	0%	6,178	0%
IDBI Flexi Cap Fund	5.38	1.50%	20,880	0	0%	20,880	0%	20,880	0%
Bandhan Balanced Advantage Fund	61.41	2.32%	238,306	0	0%	238,306	0%	238,306	-19.41%
PGIM India ELSS Tax Saver Fund	7.47	1.67%	29,000	0	0%	29,000	45%	20,000	100%
PGIM India Large Cap Fund	10.82	2.54%	42,000	12,000	40%	42,000	40%	30,000	100%
Union Largecap Fund	4.92	2.11%	19,100	0	0%	19,100	-10.33%	21,300	-2.29%
Union Balanced Advantage Fund	31.03	1.82%	120,426	0	0%	120,426	-5.71%	127,725	-2.57%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.62	4.65%	2,400	0	0%	2,400	0%	2,400	0%
Union Equity Savings Fund	2.00	1.47%	7,761	0	0%	7,761	-6.61%	8,310	-3.11%
Baroda BNP Paribas India Consumption Fund	77.30	8.68%	300,000	-10,000	-3.23%	310,000	0%	310,000	0%
Union Value Fund	2.65	1.81%	10,300	0	0%	10,300	-12.71%	11,800	-25.51%
Union Arbitrage Fund	1.16	1.72%	4,500	0	0%	4,500	0%	4,500	0%
Baroda BNP Paribas Equity Savings Fund	2.58	1.01%	10,000	0	0%	10,000	-23.08%	13,000	23.81%
Union Focused Fund	18.79	5.78%	72,932	0	0%	72,932	0%	72,932	0%
ITI ELSS Tax Saver Fund	2.40	1.54%	9,312	0	0%	9,312	0%	9,312	100%
ITI Multi Cap Fund	6.39	1.25%	24,780	0	0%	24,780	12.23%	22,080	0%
ITI Balanced Advantage Fund	6.47	1.32%	25,128	0	0%	25,128	0%	25,128	0%
Invesco India Nifty 50 ETF	1.87	2.95%	7,275	0	0%	7,275	0.10%	7,268	0.14%
Bank of India Flexi Cap Fund	3.30	0.97%	12,800	0	0%	12,800	0%	12,800	0%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	6.01	1.13%	23,317	0	0%	23,317	-3.97%	24,282	-2.65%
PGIM India Balanced Advantage Fund	103.46	7.23%	401,500	0	0%	401,500	89.83%	211,500	0%
Bandhan Nifty 50 ETF	0.52	2.93%	2,009	-9	-0.45%	2,018	-0.49%	2,028	0.60%
Invesco India ESG Integration Strategy Fund	15.87	2.53%	61,574	0	0%	61,574	0%	61,574	-11.98%
Bank of India Large Cap Fund	1.71	1.44%	6,650	0	0%	6,650	0%	6,650	-28.69%
Baroda BNP Paribas Business Cycle Fund	12.88	2.45%	50,000	0	0%	50,000	-33.33%	75,000	-16.67%
Invesco India Flexi Cap Fund	22.41	2.41%	86,969	3,062	3.65%	83,907	11.81%	75,043	-11.01%
Bandhan Nifty 100 Index Fund	1.68	2.54%	6,510	134	2.10%	6,376	0.46%	6,347	4.07%
ITI Conservative Hybrid Fund	0.06	0.22%	248	0	0%	248	0%	248	0%
Union Retirement Fund	0.93	1.38%	3,600	0	0%	3,600	0%	3,600	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.20	3.56%	785	-357	-31.26%	1,142	4.01%	1,098	3.78%
SBI Consumption Opportunities Fund	86.32	7.26%	335,000	0	0%	335,000	0%	335,000	0%
Tata Aggressive Hybrid Fund	69.57	2.16%	270,000	-30,000	-10%	300,000	0%	300,000	0%
Tata Ethical Fund	76.01	5.12%	295,000	10,000	3.51%	285,000	0%	285,000	0%
Tata Large Cap Fund	25.77	1.87%	100,000	20,000	25%	80,000	0%	80,000	9.59%
Tata Nifty 50 Index Fund	10.71	2.94%	41,576	2,964	7.68%	38,612	6.12%	36,385	2.16%
Tata BSE Sensex Index Fund	5.80	3.37%	22,491	516	2.35%	21,975	0.00%	21,974	0.88%
Tata Large & Mid Cap Fund	29.63	0.81%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	6.34	4.47%	24,590	300	1.24%	24,290	0%	24,290	0%
SBI Nifty Index Fund	96.60	2.95%	374,909	21,771	6.17%	353,138	2.71%	343,818	1.09%
Kotak Contra Fund	26.86	1.86%	104,238	0	0%	104,238	0%	104,238	0%
SBI MNC Fund	386.51	7.20%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	70.86	2.25%	275,000	100,000	57.14%	175,000	0%	175,000	0%
SBI Arbitrage Opportunities Fund	41.90	0.50%	162,600	-43,500	-21.11%	206,100	283.80%	53,700	477.42%
Kotak Arbitrage Fund	51.02	0.23%	198,000	-711,300	-78.23%	909,300	236.78%	270,000	93.97%
Kotak Flexicap Fund	631.30	1.73%	2,450,000	800,000	48.48%	1,650,000	0%	1,650,000	0%
Kotak Large Cap Fund	112.73	2.14%	437,500	0	0%	437,500	0%	437,500	0%
Kotak Debt Hybrid Fund	9.02	0.55%	35,000	15,000	75%	20,000	0%	20,000	0%
Kotak Equity Savings Fund	32.05	1.53%	124,400	65,300	110.49%	59,100	0%	59,100	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	0	-%	0	-58,800	-100%	58,800	-38.75%	96,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	5.75	2.18%	22,300	0	0%	22,300	0%	22,300	0%
Kotak Balanced Advantage Fund	182.95	1.27%	710,000	30,000	4.41%	680,000	0%	680,000	-4.10%
Tata Arbitrage Fund	2.71	0.05%	10,500	-84,600	-88.96%	95,100	180.53%	33,900	841.67%
Tata Nifty 50 ETF	13.70	2.94%	53,173	1,378	2.66%	51,795	1.65%	50,955	1.68%
Tata Balanced Advantage Fund	108.76	1.71%	422,100	29,400	7.49%	392,700	13.63%	345,600	1.32%
SBI Equity Minimum Variance Fund	11.24	8.16%	43,623	4,947	12.79%	38,676	1.44%	38,128	-1.15%
Kotak Focused Fund	78.38	3.17%	304,200	20,000	7.04%	284,200	0%	284,200	38.97%
SBI NIFTY 200 Quality 30 ETF	1.49	5.03%	5,796	23	0.40%	5,773	-15.96%	6,869	-0.99%
SBI S&P BSE Sensex ETF	2,861.09	3.39%	11,099,810	105,641	0.96%	10,994,169	1.34%	10,848,981	0.72%
Kotak Nifty 50 ETF	55.41	2.95%	215,049	8,213	3.97%	206,836	3.29%	200,251	2.76%
Kotak Nifty 50 Value 20 ETF	4.09	10.44%	15,884	83	0.53%	15,801	10.13%	14,347	0.34%
SBI S&P BSE 100 ETF	0.16	2.54%	632	0	0%	632	0.64%	628	0.16%
Kotak BSE Sensex ETF	0.76	3.39%	2,958	41	1.41%	2,917	1.07%	2,886	0.14%
SBI Nifty 50 ETF	4,393.11	2.95%	17,049,023	-224,022	-1.30%	17,273,045	1.46%	17,023,994	0.47%
Kotak ESG Exclusionary Strategy Fund	21.90	1.83%	85,000	0	0%	85,000	0%	85,000	0%
Tata Dividend Yield Fund	17.23	3.60%	66,870	-11,650	-14.84%	78,520	0%	78,520	0%
Kotak Nifty 50 Index Fund	7.46	2.94%	28,970	948	3.38%	28,022	-1.60%	28,479	-2.10%
SBI Nifty Consumption ETF	0.95	10.23%	3,677	0	0%	3,677	-0.24%	3,686	0.08%
SBI Balanced Advantage Fund	199.98	0.90%	776,100	36,000	4.86%	740,100	0%	740,100	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.57%	223	37	19.89%	186	29.17%	144	0%
Kotak NIFTY India Consumption ETF	0.07	10.25%	264	1	0.38%	263	-0.75%	265	0.38%
Aditya Birla Sun Life MNC Fund	142.35	4.51%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	4.91	1.47%	19,070	0	0%	19,070	0%	19,070	0%
DSP Aggressive Hybrid Fund	95.54	1.30%	370,786	0	0%	370,786	53.94%	240,867	100%
DSP Large & Mid Cap Fund	107.21	1.48%	416,077	56,455	15.70%	359,622	16.40%	308,943	100%
ICICI Prudential FMCG Fund	209.53	17.13%	813,138	62,519	8.33%	750,619	-8.59%	821,155	-6.70%
Franklin India Large Cap Fund	138.37	2.18%	536,997	0	0%	536,997	0%	536,997	0%
ICICI Prudential Nifty 50 Index Fund	116.33	2.95%	451,443	13,860	3.17%	437,583	2.74%	425,900	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	15.30	3.01%	59,374	2,306	4.04%	57,068	4.94%	54,383	3.42%
Aditya Birla Sun Life Regular Savings Fund	8.63	0.53%	33,500	0	0%	33,500	0%	33,500	31.37%
Aditya Birla Sun Life Consumption Fund	123.77	3.83%	480,320	0	0%	480,320	11.62%	430,320	10.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.76	0.72%	200,881	0	0%	200,881	0%	200,881	0%
Aditya Birla Sun Life ELSS Tax Saver	141.47	1.08%	549,024	0	0%	549,024	0%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	203.04	0.94%	787,967	0	0%	787,967	0%	787,967	0%
Aditya Birla Sun Life Focused Fund	101.21	1.77%	392,788	0	0%	392,788	0%	392,788	0%
ICICI Prudential Equity Arbitrage Fund	141.46	1.27%	549,000	189,600	52.75%	359,400	9.71%	327,600	24.80%
ICICI Prudential Balanced Advantage Fund	605.89	1.36%	2,351,386	0	0%	2,351,386	0%	2,351,386	0%
DSP ELSS Tax Saver Fund	182.98	1.77%	710,125	80,729	12.83%	629,396	41.81%	443,818	100%
Franklin India Focused Equity Fund	283.44	3.43%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.31	1.41%	5,100	0	0%	5,100	0%	5,100	0%
Aditya Birla Sun Life Arbitrage Fund	30.84	0.71%	119,700	-75,900	-38.80%	170,700	135.12%	75,300	42.61%
Groww Large Cap Fund	3.65	3.88%	14,150	0	0%	14,150	0%	13,150	10.50%
DSP Dynamic Asset Allocation Fund	23.92	0.62%	92,831	0	0%	92,831	76.70%	52,537	100%
Aditya Birla Sun Life Equity Savings Fund	4.64	1.01%	18,000	0	0%	18,000	0%	18,000	20%
ICICI Prudential Equity Savings Fund	81.24	1.64%	315,300	0	0%	315,300	0%	315,300	3.14%
Motilal Oswal ELSS Tax Saver Fund	58.65	2.67%	227,631	0	0%	227,631	0%	227,631	33.41%
Groww Value Fund	0.23	2.32%	900	500	125%	400	0%	400	100%
Groww ELSS Tax Saver Fund	1.09	2.91%	4,237	0	0%	4,237	0%	4,237	0%
ICICI Prudential BSE Sensex Index Fund	22.18	3.39%	86,059	2,833	3.40%	83,226	1.80%	81,754	-6.17%
DSP Nifty 50 Equal Weight Index Fund	10.20	2.03%	39,584	1,394	3.65%	38,190	12.10%	34,069	5.21%
Groww Aggressive Hybrid Fund	1.06	3.20%	4,122	0	0%	4,122	0%	3,372	21.65%
DSP Nifty 50 Index Fund	7.79	2.96%	30,242	1,639	5.73%	28,603	4.26%	27,435	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.72	1.51%	37,731	0	0%	37,731	0%	37,731	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.38	2.07%	20,886	0	0%	20,886	0%	20,886	40.31%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.69%	730	0	0%	730	0%	730	0%
ICICI Prudential Bharat Consumption Fund	73.90	4.05%	286,799	0	0%	286,799	0%	286,799	-21.02%
ICICI Prudential BSE 500 ETF	1.44	1.99%	5,601	211	3.91%	5,390	-0.37%	5,410	4.36%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	60.19	3.56%	233,603	1,996	0.86%	231,607	4.28%	222,105	0.93%
ICICI Prudential MNC Fund	17.97	1.38%	69,724	0	0%	69,724	0%	69,724	0%
Quantum ESG Best In Class Strategy Fund	0.98	1.58%	3,793	0	0%	3,793	0%	3,793	0%
DSP Quant Fund	24.24	1.92%	94,065	-15,839	-14.41%	109,904	-1.50%	111,583	-0.57%
Franklin India Equity Savings Fund	7.73	4.93%	30,000	0	0%	30,000	0%	30,000	0%
DSP Flexi Cap Fund	135.87	1.77%	527,284	0	0%	527,284	83.34%	287,593	100%
Motilal Oswal Nifty 500 Fund	7.40	1.97%	28,722	569	2.02%	28,153	0.66%	27,969	2.10%
Motilal Oswal Large and Midcap Fund	27.70	1.99%	107,500	0	0%	107,500	0%	107,500	33.54%
Motilal Oswal Nifty 50 Index Fund	6.82	2.96%	26,459	1,185	4.69%	25,274	2.24%	24,721	-0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.42	1.53%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Nifty 50 ETF	134.76	2.95%	522,991	12,958	2.54%	510,033	2.51%	497,555	0.07%
ICICI Prudential Nifty 100 ETF	1.25	2.54%	4,837	92	1.94%	4,745	1.76%	4,663	2.19%
ICICI Prudential Nifty50 Value 20 ETF	6.60	10.43%	25,628	586	2.34%	25,042	13.57%	22,049	0.63%
Quantum Nifty 50 ETF	1.14	2.95%	4,428	86	1.98%	4,342	2.02%	4,256	0.24%
Aditya Birla Sun Life Nifty 50 ETF	31.33	2.95%	121,581	4,080	3.47%	117,501	1.99%	115,204	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.56	3.39%	13,799	0	0%	13,799	-8.40%	15,065	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.81	3.60%	49,729	1,960	4.10%	47,769	6.10%	45,024	0.52%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.53	2.58%	83,539	0	0%	83,539	0%	83,539	0%
Bandhan BSE Sensex ETF	0.03	3.35%	115	-2	-1.71%	117	0%	117	-41.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.44	2.02%	13,359	1,998	17.59%	11,361	18.86%	9,558	1.21%
DSP Nifty 50 Equal Weight ETF	1.00	2.02%	3,873	-79	-2.00%	3,952	10.79%	3,567	-0.81%
ICICI Prudential Nifty India Consumption ETF	2.51	10.23%	9,724	5,308	120.20%	4,416	-23.31%	5,758	-8.34%
DSP Nifty 50 ETF	0.31	2.94%	1,205	-307	-20.30%	1,512	-6.26%	1,613	-11.08%
Motilal Oswal BSE Low Volatility ETF	0.14	3.31%	549	192	53.78%	357	15.91%	308	-14.44%
Motilal Oswal BSE Low Volatility Index Fund	0.49	3.36%	1,917	71	3.85%	1,846	5.37%	1,752	10.89%
Motilal Oswal Nifty 50 ETF	0.89	2.95%	3,458	0	0%	3,458	0.17%	3,452	-4.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.36	5.03%	1,388	235	20.38%	1,153	5.59%	1,092	0.46%
Kotak Nifty MNC ETF	7.93	10.14%	30,791	1,271	4.31%	29,520	19.09%	24,788	28.43%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.25	2.02%	979	50	5.38%	929	19.10%	780	9.40%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	171.61	7.14%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	276.75	2.95%	1,074,045	31,561	3.03%	1,042,484	1.93%	1,022,764	2.19%
HDFC BSE Sensex Index Fund	141.11	3.40%	547,466	14,181	2.66%	533,285	1.52%	525,282	-0.96%
HDFC Nifty 50 Index Fund	218.17	2.95%	846,688	20,163	2.44%	826,525	1.73%	812,491	0.34%
HDFC Large Cap Fund	181.21	0.81%	703,263	0	0%	703,263	0%	703,263	0%
HDFC Equity Savings Fund	10.67	0.41%	41,400	28,200	213.64%	13,200	0%	13,200	0%
UTI Dividend Yield Fund	109.51	3.88%	425,000	-25,000	-5.56%	450,000	-10.71%	504,000	0%
UTI Arbitrage Fund	11.60	0.33%	45,000	37,500	500%	7,500	-13.79%	8,700	20.83%
UTI India Consumer Fund	17.78	4.03%	69,000	0	0%	69,000	-1.43%	70,000	0%
HDFC Arbitrage Fund	60.37	1.05%	234,300	-10,500	-4.29%	244,800	3.42%	236,700	88.76%
JM ELSS Tax Saver Fund	1.16	1.65%	4,500	0	0%	4,500	0%	4,500	-50%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	912.06	2.73%	3,539,573	0	0%	3,539,573	0%	3,539,573	0%
Axis Large Cap Fund	622.03	1.85%	2,414,000	394,000	19.50%	2,020,000	0%	2,020,000	0%
Mirae Asset Large & Midcap Fund	85.47	0.36%	331,696	0	0%	331,696	0%	331,696	0%
Axis Multi Asset Allocation Fund	10.67	0.67%	41,410	-36,000	-46.51%	41,410	-46.51%	77,410	0%
Mirae Asset Great Consumer Fund	114.67	5.70%	445,000	25,000	5.95%	420,000	3.70%	405,000	5.19%
HDFC Large and Mid Cap Fund	11.65	0.15%	45,222	0	0%	45,222	0%	45,222	0%
Axis Arbitrage Fund	38.96	1.21%	151,200	-30,900	-16.97%	213,000	16.97%	182,100	0%
Groww Arbitrage Fund	0.54	3.86%	2,100	0	0%	2,100	0%	2,100	100%
Mirae Asset Aggressive Hybrid Fund	61.88	0.87%	240,164	14,000	6.19%	226,164	0%	226,164	21.49%
Axis Equity Savings Fund	30.36	3.01%	117,835	0	0%	117,835	0%	117,835	0%
Axis Children's Fund	6.44	0.94%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset ELSS Tax Saver Fund	136.08	0.97%	528,111	0	0%	528,111	0%	528,111	0%
Axis Balanced Advantage Fund	64.80	2.95%	251,473	1,200	0.48%	251,473	0.48%	250,273	0%
Axis Agressive Hybrid Fund	12.88	0.74%	50,000	0	0%	50,000	-16.67%	60,000	0%
UTI Equity Savings Fund	4.17	1.61%	16,200	0	0%	16,200	0%	16,200	0%
Mirae Asset Equity Savings Fund	4.10	0.71%	15,900	5,400	51.43%	10,500	0%	10,500	-32.69%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.30	2.95%	133,113	12,140	10.04%	120,973	8.52%	111,479	3.69%
Groww Nifty50 Exchange Traded Fund	0.50	2.94%	1,948	0	0%	1,948	0%	1,948	0%
Axis NIFTY 50 ETF	4.35	2.95%	16,890	0	0%	16,890	0.15%	16,864	0.11%
Axis Nifty 100 Index Fund	24.13	2.53%	93,653	8,738	10.29%	84,915	-6.39%	90,714	5.65%
ICICI Prudential BSE Sensex ETF	14.53	3.39%	56,381	5,184	10.13%	51,197	-0.22%	51,309	-26.91%
UTI BSE Sensex ETF	905.55	3.39%	3,513,152	37,821	1.09%	3,475,331	1.41%	3,427,163	0.72%
UTI Nifty 50 ETF	1,142.61	2.95%	4,434,303	-78,011	-1.73%	4,512,314	1.58%	4,442,339	0.56%
HDFC Nifty 50 ETF	58.01	2.95%	225,126	12,127	5.69%	212,999	2.04%	208,731	1.76%
HDFC BSE Sensex ETF - Growth	10.37	3.39%	40,242	1,530	3.95%	38,712	3.05%	37,565	-5.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.43	3.74%	21,072	-1,194	-5.36%	22,266	0.81%	22,088	-3.08%
HDFC Dividend Yield Fund	149.45	4.96%	580,000	-10,000	-1.69%	590,000	0%	590,000	-14.49%
ICICI Prudential Nifty FMCG ETF	19.17	24.00%	74,409	14,536	24.28%	59,873	-5.86%	63,597	21.97%
HDFC NIFTY50 Equal Weight Index Fund	10.49	2.02%	40,719	134	0.33%	40,585	10.60%	36,696	-0.79%
Axis NIFTY India Consumption ETF	1.14	10.23%	4,434	147	3.43%	4,287	-3.53%	4,444	0.05%
Axis Nifty 50 Index Fund	6.02	2.98%	23,350	1,712	7.91%	21,638	5.72%	20,467	-0.24%
HDFC Multi Cap Fund	61.84	1.06%	240,000	0	0%	240,000	0%	240,000	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	4.55	3.39%	17,634	612	3.60%	17,022	7.67%	15,809	-2.06%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.03%	2,981	68	2.33%	2,913	7.02%	2,722	-8.50%
HDFC Nifty 100 Index Fund	2.30	2.55%	8,933	234	2.69%	8,699	0.33%	8,670	-2.93%
UTI BSE Low Volatility Index Fund	4.16	3.33%	16,121	158	0.99%	15,963	13.66%	14,044	-0.71%
NJ Arbitrage Fund	1.08	1.95%	4,200	0	0%	4,200	27.27%	3,300	0%
Mirae Asset Balanced Advantage Fund	11.05	1.15%	42,900	700	1.66%	42,200	47.04%	28,700	0%
HDFC Nifty 100 ETF	0.19	2.54%	728	3	0.41%	725	-0.55%	729	0.55%
HDFC NIFTY50 Value 20 ETF	1.52	10.43%	5,899	-57	-0.96%	5,956	7.68%	5,531	-5.31%
HDFC NIFTY Growth Sectors 15 ETF	1.09	14.63%	4,236	10	0.24%	4,226	-4.09%	4,406	-11.51%
HDFC NIFTY100 Quality 30 ETF	0.43	4.99%	1,684	1	0.06%	1,683	-1.98%	1,717	-10.81%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.55%	619	2	0.32%	617	-7.63%	668	-9.12%
HDFC Balanced Advantage Fund	78.08	0.15%	303,000	92,100	43.67%	210,900	0%	210,900	603%
Franklin India NSE Nifty 50 Index Fund	14.44	2.95%	56,021	0	0%	56,021	0%	56,021	0%
Aditya Birla Sun Life Dividend Yield Fund	16.34	1.87%	63,400	0	0%	63,400	-9.43%	70,000	0%
HDFC Multi - Asset Fund	11.13	0.67%	43,200	18,000	71.43%	25,200	0%	25,200	-28.41%
Franklin India Dividend Yield Fund	38.65	2.85%	150,000	0	0%	150,000	-6.25%	160,000	-11.11%
Axis Conservative Hybrid Fund	1.42	0.33%	5,500	0	0%	5,500	0%	5,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	59.80	0.92%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.50	3.55%	87,300	0	0%	87,300	0%	87,300	0%
NJ Balanced Advantage Fund	4.64	0.11%	18,000	-78,000	-81.25%	16,500	7.84%	15,300	-84.06%
Aditya Birla Sun Life Business Cycle Fund	25.77	1.29%	100,000	-65,000	-39.39%	165,000	-17.50%	200,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	272.47	3.16%	1,057,400	-20,000	-1.86%	1,077,400	-6.51%	1,152,400	0%
Canara Robeco Large and Mid Cap Fund	361.26	2.38%	1,402,000	50,000	3.70%	1,352,000	-12.89%	1,552,000	0%
Canara Robeco Equity Hybrid Fund	94.05	1.14%	365,000	-20,000	-5.19%	415,000	-17%	500,000	0%
Edelweiss Large & Mid Cap Fund	21.10	1.25%	81,879	0	0%	81,879	0%	81,879	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	4.19	2.02%	16,258	1,346	9.03%	14,912	0%	14,912	2.05%
Canara Robeco Consumer Trends Fund	50.25	5.39%	195,000	0	0%	195,000	0%	195,000	0%
Taurus Nifty 50 Index Fund	0.07	2.88%	269	13	5.08%	256	18.52%	216	2.37%
Canara Robeco Large Cap Fund	251.44	2.91%	975,800	0	0%	975,800	-11.36%	1,100,800	0%
HSBC ELSS Tax saver Fund	108.04	3.56%	419,300	0	0%	419,300	0%	419,300	0%
Shriram Aggresive Hybrid Fund	1.01	1.77%	3,932	0	0%	3,932	4.77%	3,753	-5.06%
Edelweiss Arbitrage Fund	23.27	0.44%	90,300	25,500	39.35%	64,800	227.27%	19,800	29.41%
Edelweiss Flexi Cap Fund	21.24	2.01%	82,443	0	0%	82,443	0%	82,443	3.05%
Shriram Flexi Cap Fund	0	-%	0	-2,658	-100%	2,658	-48.47%	5,158	-3.73%
Shriram ELSS Tax Saver Fund	0.86	2.33%	3,349	0	0%	3,349	0%	3,349	0%
Shriram Balanced Advantage Fund	1.66	3.40%	6,445	1,622	33.63%	4,823	26.36%	3,817	0%
Canara Robeco Conservative Hybrid Fund	5.05	0.47%	19,597	0	0%	19,597	0%	19,597	0%
Canara Robeco ELSS Tax Saver	90.62	1.98%	351,690	-35,000	-9.05%	386,690	0%	386,690	0%
Canara Robeco Focused Fund	61.07	3.62%	237,000	-15,000	-5.95%	252,000	-9.03%	277,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.59	4.98%	2,301	25	1.10%	2,276	3.88%	2,191	1.06%
Edelweiss Nifty 50 Index Fund	0.34	2.99%	1,327	96	7.80%	1,231	7.98%	1,140	10.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	1.26%	2,182	38	1.77%	2,144	-0.42%	2,153	-2.05%
Edelweiss Focused Fund	16.87	3.56%	65,457	7,503	12.95%	57,954	40.25%	41,321	3.16%
Taurus Ethical Fund	1.87	2.22%	7,250	0	0%	7,250	100%	0	-100%
HSBC Focused Fund	64.42	4.79%	250,000	-36,200	-12.65%	286,200	0%	286,200	308.86%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	138.13	2.93%	536,066	88,966	19.90%	447,100	0%	447,100	0%
HSBC Nifty 50 Index Fund	4.15	2.94%	16,118	668	4.32%	15,450	20.47%	12,825	0.90%
Edelweiss Large Cap Fund	9.25	2.37%	35,909	0	0%	35,909	0%	35,909	0%
Edelweiss Aggressive Hybrid Fund	4.42	0.98%	17,137	0	0%	17,137	1.88%	16,820	-37.59%
Edelweiss Balanced Advantage Fund	118.15	1.34%	458,526	0	0%	458,526	-3.96%	477,457	0%
HSBC Balanced Advantage Fund	19.33	1.25%	75,000	15,360	25.75%	59,640	0%	59,640	0%
Edelweiss Equity Savings Fund	2.18	0.84%	8,478	-762	-8.25%	9,240	-20.70%	11,652	0%
HSBC Equity Savings Fund	2.06	1.34%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-81.82%	13,200	2100%
HSBC Large Cap Fund	51.54	3.64%	200,000	46,600	30.38%	153,400	0%	153,400	91.75%
HSBC Flexi Cap Fund	57.10	1.81%	221,600	0	0%	221,600	0%	221,600	100%
HSBC Conservative Hybrid Fund	0.90	0.73%	3,500	0	0%	3,500	0%	3,500	105.88%
HSBC Tax Saver Equity Fund	4.75	2.63%	18,438	0	0%	18,438	0%	18,438	0%
Nippon India Vision Large & Mid Cap Fund	32.21	1.06%	125,000	0	0%	125,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	8.77	1.55%	34,037	0	0%	34,037	100%	-	-%
Axis Flexi Cap Fund	15.51	0.15%	60,191	0	0%	60,191	100%	-	-%
Parag Parikh Flexi Cap Fund	30.15	0.10%	117,000	0	0%	117,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	100%	-	-%
DSP Arbitrage Fund	0.54	0.04%	2,100	300	16.67%	1,800	100%	-	-%
Tata Focused Fund	32.21	2.60%	125,000	0	0%	125,000	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	2.93%	2,732	340	14.21%	2,392	100%	-	-%
PGIM India Flexi Cap Fund	141.72	2.71%	550,000	0	0%	550,000	100%	-	-%
WhiteOak Capital Large Cap Fund	9.07	3.09%	35,180	0	0%	35,180	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	27.83	2.08%	108,000	0	0%	108,000	100%	-	-%
Union Multicap Fund	3.22	0.72%	12,500	-10,500	-45.65%	23,000	100%	-	-%
Invesco India Multicap Fund	34.37	1.45%	133,403	133,403	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.43	0.43%	1,671	1,671	100%	-	-%	-	-%
Invesco India Smallcap Fund	14.62	1.04%	56,735	56,735	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	21.64	2.33%	84,000	84,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	38.65	1.28%	150,000	150,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	4.75	0.76%	18,428	18,428	100%	-	-%	-	-%
SBI Large & Midcap Fund	121.11	1.31%	470,000	470,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.85	0.26%	3,300	3,300	100%	-	-%	-	-%
Kotak Multicap Fund	7.73	0.19%	30,000	30,000	100%	-	-%	-	-%
Kotak Large & Midcap Fund	154.61	1.34%	600,000	600,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	11.60	0.74%	45,000	45,000	100%	-	-%	-	-%
Total:			96,043,109	2,994,335		92,982,474		89,221,816

Kotak Flexicap Fund Growth was the highest buyer of 800,000 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 711,300 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2023 share holdings and fund action in Hindustan Unilever

140 MFs bought and 42 MFs sold Hindustan Unilever in the month of Jan 2023 for a net change of 2,994,335 stocks

Kotak Flexicap Fund Growth was the highest buyer of 800,000 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 711,300 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners