Mutual Fund Jan 2024 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	40.25	4.29%	162,187	0	0%	162,187	12.32%	144,403	0%
LIC MF Aggressive Hybrid Fund	4.85	0.96%	19,556	-6,778	-25.74%	26,334	-13.92%	30,591	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.71	1.41%	27,025	0	0%	27,025	-2.21%	27,637	-0.63%
LIC MF Large Cap Fund	37.52	2.74%	151,200	0	0%	151,200	0%	151,200	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	113,334	-30.61%
LIC MF ELSS	15.44	1.55%	62,212	0	0%	62,212	0%	62,212	0%
LIC MF Childrens Fund	0.28	1.86%	1,140	0	0%	1,140	0%	1,140	0%
LIC MF Sensex Index Fund	2.18	2.70%	8,787	-145	-1.62%	8,932	-0.20%	8,950	-0.78%
LIC MF Nifty 50 Index Fund	6.45	2.32%	26,006	-21	-0.08%	26,027	0.41%	25,921	-0.34%
Canara Robeco Flexi Cap Fund	101.10	0.87%	407,400	-125,000	-23.48%	532,400	-21.98%	682,400	-18.51%
Nippon India Conservative Hybrid Fund	2.42	0.31%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	37.22	5.53%	150,000	0	0%	150,000	0%	150,000	7.14%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	150,000	-66.67%
Nippon India Large Cap Fund	406.89	1.90%	1,639,661	0	0%	1,639,661	-38.72%	2,675,742	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Nippon India Aggressive Hybrid Fund	50.51	1.51%	203,546	0	0%	203,546	-19.08%	251,546	0%
Canara Robeco Large Cap Fund	171.43	1.45%	690,800	-125,000	-15.32%	815,800	-5.78%	865,800	-5.46%
Nippon India Index Fund BSE Sensex Plan	16.17	2.70%	65,203	658	1.02%	64,545	-4.52%	67,603	2.82%
Nippon India Index Fund Nifty Plan	31.47	2.33%	126,804	7,974	6.71%	118,830	4.17%	114,077	3.07%
Nippon India Retirement Fund - Wealth Creation Scheme	62.04	2.13%	250,000	75,000	42.86%	175,000	0%	175,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.74	0.45%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	36.20	1.42%	145,859	-9,636	-6.20%	155,495	0%	155,495	0%
LIC MF Focused	7.57	5.80%	30,488	0	0%	30,488	19.92%	25,423	0%
Nippon India ETF Nifty 50 BeES	473.70	2.33%	1,908,882	95,286	5.25%	1,813,596	3.57%	1,751,125	1.23%
Nippon India ETF Nifty 100	4.14	1.94%	16,685	175	1.06%	16,510	-2.17%	16,876	0.12%
LIC MF Nifty 100 ETF	13.29	1.94%	53,570	0	0%	53,570	0%	53,570	0%
LIC MF BSE Sensex ETF	20.45	2.70%	82,446	102	0.12%	82,344	-0.39%	82,668	0.04%
LIC MF Nifty 50 ETF	18.75	2.33%	75,571	111	0.15%	75,460	-1.35%	76,492	-0.14%
Nippon India ETF BSE Sensex	125.95	2.70%	507,791	76,161	17.64%	431,630	16.95%	369,087	15.74%
Nippon India ETF Nifty 50 Shariah BeES	1.24	7.92%	4,989	-7	-0.14%	4,996	-7.60%	5,407	-5.52%
Nippon India ETF Nifty Dividend Opportunities 50	2.82	6.83%	11,346	744	7.02%	10,602	3.27%	10,266	1.93%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	0	-100%	32,490	-0.07%
Nippon India ETF Consumption	3.58	8.88%	14,407	664	4.83%	13,743	1.98%	13,476	-8.90%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	0	-100%	147,878	2.47%
Canara Robeco Focused Fund	0	-%	0	-118,000	-100%	118,000	-29.76%	168,000	-8.20%
Nippon India Flexi Cap Fund	85.61	1.44%	345,000	0	0%	345,000	0%	345,000	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	69,902	-37.03%
Nippon India Innovation Fund	12.41	0.99%	50,000	0	0%	50,000	-33.33%	75,000	0%
JM Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	600%	300	100%
Nippon India Arbitrage Fund	68.64	0.53%	276,600	90,000	48.23%	186,600	15.19%	162,000	-40%
Nippon India Equity Savings Fund	12.13	3.16%	48,900	0	0%	48,900	0%	48,900	0%
LIC MF Conservative Hybrid Fund	1.06	2.01%	4,274	0	0%	4,274	0%	4,274	0%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.82%	2,153	-265	-10.96%	2,418	-3.05%	2,494	0%
Sundaram ELSS Tax Saver Fund	18.12	1.53%	73,000	0	0%	73,000	0%	73,000	0%
Sundaram Aggressive Hybrid Fund	24.82	0.59%	100,000	0	0%	100,000	-33.33%	150,000	0%
Nippon India Balanced Advantage Fund	26.06	0.34%	105,000	-215,000	-67.19%	320,000	-11.11%	360,000	0%
Sundaram Value Fund	25.56	1.59%	103,000	0	0%	103,000	0%	103,000	0%
Sundaram Consumption Fund	94.74	6.95%	381,782	10,000	2.69%	371,782	0%	371,782	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.02%	788	0	0%	788	0%	788	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.03%	517	0	0%	517	0%	517	0%
Sundaram Large Cap Fund	64.52	1.95%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Flexi Cap Fund	34.74	1.68%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India NSE Nifty 50 Index Fund	14.37	2.30%	57,920	0	0%	57,920	0.92%	57,390	2.40%
Franklin India Large Cap Fund	86.85	1.16%	350,000	0	0%	350,000	0%	350,000	0%
Sundaram Multi Cap Fund	39.12	1.63%	157,653	9,784	6.62%	147,869	0%	147,869	0%
Tata Aggressive Hybrid Fund	67.00	1.85%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	108.94	4.79%	439,000	45,000	11.42%	394,000	3.14%	382,000	8.52%
Tata Large Cap Fund	45.91	2.43%	185,000	0	0%	185,000	0%	185,000	0%
Sundaram Equity Savings Fund	15.63	2.18%	63,000	0	0%	63,000	0%	63,000	0%
HDFC BSE Sensex Index Fund	172.36	2.70%	694,877	7,106	1.03%	687,771	0.54%	684,105	1.50%
HDFC Nifty 50 Index Fund	284.50	2.33%	1,146,460	29,334	2.63%	1,117,126	3.92%	1,074,954	2.66%
Tata Nifty 50 Index Fund	14.10	2.33%	56,805	2,348	4.31%	54,457	2.03%	53,371	2.18%
Tata BSE Sensex Index Fund	8.22	2.69%	33,137	876	2.72%	32,261	0.58%	32,076	0.18%
Tata Large & Mid Cap Fund	28.54	0.44%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Large Cap Fund	196.91	0.64%	793,510	0	0%	793,510	0%	793,510	0%
Tata Equity Savings Fund	4.43	3.25%	17,840	1,800	11.22%	16,040	23.01%	13,040	-30.42%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Sundaram Dividend Yield Fund	10.67	1.36%	43,000	0	0%	43,000	0%	43,000	0%
Franklin India Dividend Yield Fund	29.78	1.49%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram large and Mid Cap Fund	62.04	1.03%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Focused Equity Fund	210.93	1.98%	850,000	0	0%	850,000	0%	850,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0	-%	0	-35,000	-100%	35,000	-41.18%	59,500	-15%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	55,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Fund	11.22	0.07%	45,222	0	0%	45,222	0%	45,222	0%
Mahindra Manulife ELSS Tax Saver Fund	16.21	2.07%	65,312	0	0%	65,312	27.28%	51,312	19.02%
Tata Children’s Fund	5.53	1.67%	22,300	0	0%	22,300	0%	22,300	0%
Mahindra Manulife Consumption Fund	5.00	3.68%	20,152	0	0%	20,152	0%	20,152	0%
Tata Arbitrage Fund	2.23	0.02%	9,000	-135,300	-93.76%	144,300	325.66%	33,900	85.25%
Tata Nifty 50 ETF	13.96	2.33%	56,244	368	0.66%	55,876	0.23%	55,750	0%
Tata Balanced Advantage Fund	76.46	0.90%	308,100	22,500	7.88%	285,600	5.54%	270,600	-15.86%
Tata Quant Fund	0.86	1.56%	3,476	300	9.45%	3,176	0%	3,176	0%
HSBC Nifty 50 Index Fund	5.43	2.33%	21,883	650	3.06%	21,233	0.07%	21,219	2.31%
Invesco India Nifty 50 ETF	1.84	2.33%	7,428	-3	-0.04%	7,431	0.38%	7,403	0.12%
HDFC Nifty 50 ETF	73.55	2.33%	296,400	6,920	2.39%	289,480	0.43%	288,231	2.65%
HDFC BSE Sensex ETF - Growth	13.13	2.70%	52,939	96	0.18%	52,843	-2.96%	54,455	-0.90%
Mahindra Manulife Focused Fund	43.68	3.96%	176,000	25,000	16.56%	151,000	19.84%	126,000	13.51%
HDFC Dividend Yield Fund	74.45	1.63%	300,000	0	0%	300,000	0%	300,000	0%
Tata Dividend Yield Fund	15.52	1.99%	62,539	0	0%	62,539	0%	62,539	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	85,322	0%
HDFC NIFTY50 Equal Weight Index Fund	17.25	1.87%	69,528	1,369	2.01%	68,159	13.38%	60,114	1.16%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	59.56	0.51%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.99	0.92%	3,985	144	3.75%	3,841	14.25%	3,362	1.42%
HDFC Nifty 100 Index Fund	2.69	1.94%	10,834	409	3.92%	10,425	2.79%	10,142	1.91%
HDFC Nifty 100 ETF	0.17	1.94%	676	53	8.51%	623	-14.42%	728	0.14%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	0	-100%	6,919	2.10%
HDFC NIFTY Growth Sectors 15 ETF	0.82	10.00%	3,312	87	2.70%	3,225	-9.26%	3,554	0.25%
HDFC NIFTY100 Quality 30 ETF	0.54	4.77%	2,188	2	0.09%	2,186	20.24%	1,818	0.28%
HDFC NIFTY100 Low Volatility 30 ETF	0.24	3.78%	955	40	4.37%	915	9.58%	835	0.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.31	2.32%	5,259	196	3.87%	5,063	1.61%	4,983	1.99%
HDFC BSE 500 ETF	0.09	1.41%	377	-1	-0.26%	378	-16.74%	454	0%
HDFC MNC Fund	27.55	5.09%	111,024	0	0%	111,024	0%	111,024	0%
HDFC BSE 500 Index Fund	0.60	1.41%	2,400	572	31.29%	1,828	33.43%	1,370	4.18%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	23,057	0%
HDFC Non-Cyclical Consumer Fund	33.75	5.51%	136,000	0	0%	136,000	36%	100,000	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	15,374	0%
HSBC Consumption Fund	47.37	4.22%	190,900	0	0%	190,900	0%	190,900	0%
HDFC Balanced Advantage Fund	79.14	0.10%	318,900	187,200	142.14%	131,700	31.04%	100,500	0%
HDFC Multi - Asset Fund	0.15	0.01%	600	0	0%	600	0%	600	0%
Invesco India Arbitrage Fund	2.38	0.02%	9,600	-24,600	-71.93%	34,200	111.11%	16,200	1700%
HDFC Arbitrage Fund	23.08	0.23%	93,000	-26,100	-21.91%	119,100	37.85%	86,400	1271.43%
PGIM India Flexi Cap Fund	0	-%	0	-541,400	-100%	541,400	0%	541,400	-16.71%
PGIM India ELSS Tax Saver Fund	4.50	0.71%	18,121	-19,879	-52.31%	38,000	0%	38,000	0%
PGIM India Large Cap Fund	7.63	1.42%	30,744	-17,949	-36.86%	48,693	0%	48,693	-29.42%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-12,700	-100%	12,700	0%	12,700	-15.33%
Mahindra Manulife Equity Savings Fund	6.18	1.39%	24,900	0	0%	24,900	0%	24,900	0%
Franklin India Equity Savings Fund	7.69	2.17%	31,000	0	0%	31,000	0%	31,000	0%
Tata Multi Asset Allocation Fund	6.33	0.27%	25,500	0	0%	25,500	2.41%	24,900	0%
Mahindra Manulife Arbitrage Fund	2.23	4.88%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Balanced Advantage Fund	0	-%	0	-77,189	-100%	77,189	0%	77,189	-43.98%
NJ Balanced Advantage Fund	43.92	1.12%	177,000	7,800	4.61%	169,200	809.68%	18,600	0%
NJ Arbitrage Fund	3.05	0.87%	12,300	0	0%	12,300	20.59%	10,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	32,600	-23.47%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	4,792	-42.21%
PGIM India Equity Savings Fund	0.23	0.25%	927	-973	-51.21%	1,900	0%	1,900	-32.14%
Baroda BNP Paribas India Consumption Fund	59.56	5.06%	240,000	20,000	9.09%	220,000	10%	200,000	0%
Baroda BNP Paribas Value Fund	17.37	1.01%	70,000	0	0%	70,000	0%	70,000	0%
DSP Aggressive Hybrid Fund	141.46	1.60%	570,045	0	0%	570,045	0%	570,045	0%
DSP Large & Mid Cap Fund	191.54	1.80%	771,855	-55,173	-6.67%	827,028	0%	827,028	0%
Kotak Contra Fund	38.40	1.57%	154,738	3,500	2.31%	151,238	0%	151,238	15.68%
Kotak Large & Midcap Fund	223.34	1.22%	900,000	0	0%	900,000	0%	900,000	0%
Kotak ELSS Tax Saver Fund	117.87	2.46%	475,000	0	0%	475,000	0%	475,000	0%
DSP ELSS Tax Saver Fund	334.21	2.41%	1,346,783	0	0%	1,346,783	0%	1,346,783	0%
Kotak Arbitrage Fund	17.64	0.05%	71,100	-867,000	-92.42%	938,100	74.30%	538,200	1050%
Kotak Flexicap Fund	719.65	1.62%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Kotak Large Cap Fund	155.10	2.08%	625,000	150,000	31.58%	475,000	0%	475,000	0%
Kotak Debt Hybrid Fund	18.61	0.83%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Equity Savings Fund	90.01	2.08%	362,700	50,000	15.99%	312,700	6.83%	292,700	20.60%
Baroda BNP Paribas Arbitrage Fund	4.17	0.58%	16,800	-8,400	-33.33%	25,200	-23.64%	33,000	100%
DSP Nifty 50 Equal Weight Index Fund	19.24	1.87%	77,544	1,367	1.79%	76,177	14.68%	66,427	6.70%
DSP Nifty 50 Index Fund	11.10	2.33%	44,738	1,462	3.38%	43,276	2.31%	42,298	-2.12%
Kotak Focused Fund	0	-%	0	-314,200	-100%	314,200	0%	314,200	0%
Baroda BNP Paribas Equity Savings Fund	1.34	0.56%	5,400	0	0%	5,400	-58.14%	12,900	0%
DSP Quant Fund	19.37	1.53%	78,062	-2,335	-2.90%	80,397	-1.31%	81,463	-0.62%
DSP Flexi Cap Fund	210.22	2.09%	847,150	0	0%	847,150	0%	847,150	0%
Motilal Oswal Nifty 500 Fund	9.55	1.42%	38,476	194	0.51%	38,282	1.15%	37,845	2.21%
Motilal Oswal Nifty 50 Index Fund	9.73	2.33%	39,196	953	2.49%	38,243	3.85%	36,826	3.17%
Kotak Nifty 50 ETF	49.99	2.33%	201,428	371	0.18%	201,057	0.10%	200,852	-0.02%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	0	-100%	17,244	2.89%
Kotak BSE Sensex ETF	0.74	2.70%	2,984	1	0.03%	2,983	-0.17%	2,988	0.07%
Kotak ESG Exclusionary Strategy Fund	19.85	1.98%	80,000	0	0%	80,000	-5.88%	85,000	0%
Kotak Nifty 50 Index Fund	12.39	2.33%	49,918	1,319	2.71%	48,599	14.22%	42,548	2.12%
Kotak Multicap Fund	172.47	1.93%	695,000	40,000	6.11%	655,000	15.93%	565,000	0%
DSP Nifty 50 ETF	2.30	2.33%	9,262	-2	-0.02%	9,264	0.35%	9,232	0.11%
Kotak Manufacture in India Fund	18.61	1.13%	75,000	0	0%	75,000	0%	75,000	0%
Motilal Oswal BSE Low Volatility ETF	0.80	2.85%	3,221	116	3.74%	3,105	15.09%	2,698	2.43%
Motilal Oswal Nifty 50 ETF	0.91	2.33%	3,679	-1	-0.03%	3,680	0.35%	3,667	3.03%
Kotak NIFTY India Consumption ETF	0.08	8.87%	313	-1	-0.32%	314	0.32%	313	0.32%
Kotak Nifty MNC ETF	1.38	9.36%	5,553	-131	-2.30%	5,684	2.75%	5,532	2.63%
DSP BSE Sensex ETF	0.18	2.70%	730	20	2.82%	710	-0.14%	711	-2.74%
Kotak Multi Asset Allocation Fund	119.11	2.41%	480,000	115,000	31.51%	365,000	8.96%	335,000	0%
Aditya Birla Sun Life MNC Fund	137.09	3.82%	552,448	0	0%	552,448	0%	552,448	0%
ICICI Prudential Large & Mid Cap Fund	118.27	1.09%	476,605	50,000	11.72%	426,605	0%	426,605	0%
ICICI Prudential FMCG Fund	291.03	19.53%	1,172,759	0	0%	1,172,759	31.98%	888,572	-21.32%
ICICI Prudential ELSS Tax Saver Fund	171.27	1.36%	690,161	0	0%	690,161	0%	690,161	0%
SBI Consumption Opportunities Fund	87.60	4.38%	353,000	0	0%	353,000	0%	353,000	0%
ICICI Pru Multicap Fund	156.49	1.45%	630,633	105,000	19.98%	525,633	31.20%	400,633	-27.24%
ICICI Prudential Nifty 50 Index Fund	157.53	2.33%	634,799	15,321	2.47%	619,478	6.64%	580,925	2.58%
SBI ESG Exclusionary Strategy Fund	134.00	2.45%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.47	2.33%	70,412	1,647	2.40%	68,765	1.13%	67,996	1.66%
Aditya Birla Sun Life Dividend Yield Fund	11.51	0.90%	46,400	0	0%	46,400	0%	46,400	0%
SBI Nifty Index Fund	144.23	2.34%	581,219	24,980	4.49%	556,239	6.20%	523,760	-3.68%
Aditya Birla Sun Life Regular Savings Fund	8.31	0.58%	33,500	0	0%	33,500	0%	33,500	0%
ICICI Prudential Value Fund	677.43	1.72%	2,729,848	547,313	25.08%	2,182,535	47.66%	1,478,047	12.78%
Aditya Birla Sun Life Consumption Fund	140.29	3.04%	565,326	0	0%	565,326	4.63%	540,326	1.89%
SBI MNC Fund	223.34	3.43%	900,000	-200,000	-18.18%	1,100,000	-10.57%	1,230,000	0%
Aditya Birla Sun Life ELSS Tax Saver	91.34	0.61%	368,094	-200,000	-35.21%	568,094	0%	568,094	0%
Aditya Birla Sun Life Flexi Cap Fund	37.22	0.19%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Large Cap Fund	170.72	0.66%	687,967	0	0%	687,967	0%	687,967	0%
SBI Flexicap Fund	173.71	0.86%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Focused Fund	122.29	1.78%	492,788	0	0%	492,788	0%	492,788	0%
SBI Large Cap Fund	893.36	2.06%	3,600,000	200,000	5.88%	3,400,000	6.25%	3,200,000	0%
Mirae Asset Large Cap Fund	835.57	2.20%	3,367,112	-240,000	-6.65%	3,607,112	0%	3,607,112	0%
ICICI Prudential Large Cap Fund	44.64	0.09%	179,888	7,004	4.05%	172,884	0%	172,884	0%
Edelweiss ELSS Tax saver Fund	3.94	1.31%	15,887	0	0%	15,887	0%	15,887	-25.24%
Taurus Ethical Fund	2.83	1.88%	11,408	0	0%	11,408	0%	11,408	0%
Mirae Asset Large & Midcap Fund	61.07	0.18%	246,082	0	0%	246,082	-51.42%	506,550	0%
Taurus Nifty 50 Index Fund	0.08	2.29%	306	5	1.66%	301	0.67%	299	0.67%
Mirae Asset Great Consumer Fund	142.69	4.61%	575,000	-55,000	-8.73%	630,000	0%	630,000	0%
Edelweiss Flexi Cap Fund	7.27	0.46%	29,315	-14,811	-33.57%	44,126	-43.69%	78,362	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.70	1.98%	67,300	0	0%	67,300	0%	67,300	0%
Navi ELSS Tax Saver Fund	1.09	1.72%	4,400	0	0%	4,400	0%	4,400	340%
Navi Large & Midcap Fund	3.44	1.22%	13,850	0	0%	13,850	0%	13,850	0%
Mirae Asset ELSS Tax Saver Fund	80.74	0.39%	325,361	288,181	775.10%	37,180	0%	37,180	0%
ICICI Prudential BSE Sensex Index Fund	35.77	2.70%	144,194	3,080	2.18%	141,114	0.69%	140,150	1.96%
Navi Aggressive Hybrid Fund	0.69	0.83%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	80	-99.84%
Mirae Asset Equity Savings Fund	8.75	1.01%	35,250	0	0%	35,250	0%	35,250	39.88%
ICICI Prudential India Opportunities Fund	432.44	2.69%	1,742,629	132,636	8.24%	1,609,993	9.37%	1,472,036	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.18	1.47%	20,886	0	0%	20,886	0%	20,886	0%
SBI Equity Minimum Variance Fund	13.54	7.51%	54,551	2,832	5.48%	51,719	-0.10%	51,769	0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.63%	730	0	0%	730	0%	730	0%
SBI NIFTY 200 Quality 30 ETF	3.38	4.71%	13,619	302	2.27%	13,317	26.22%	10,551	5.42%
ICICI Prudential Bharat Consumption Fund	189.80	8.59%	764,837	105,573	16.01%	659,264	23.13%	535,401	-30.42%
ICICI Prudential BSE 500 ETF	2.56	1.42%	10,303	621	6.41%	9,682	6.50%	9,091	4.89%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	95.07	3.78%	383,105	9,475	2.54%	373,630	19.64%	312,300	1.20%
ICICI Prudential MNC Fund	98.32	6.22%	396,212	66,292	20.09%	329,920	0%	329,920	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.35	2.33%	198,876	11,376	6.07%	187,500	0.87%	185,891	4.56%
Quantum ESG Best In Class Strategy Fund	0.94	1.13%	3,793	0	0%	3,793	0%	3,793	0%
SBI Large & Midcap Fund	0	-%	0	-1,010,000	-100%	1,010,000	0%	1,010,000	0%
ITI Multi Cap Fund	0	-%	0	-26,039	-100%	26,039	0%	26,039	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.36	1.24%	5,500	0	0%	5,500	0%	5,500	0%
SBI S&P BSE Sensex ETF	2,836.24	2.70%	11,434,612	-204,170	-1.75%	11,638,782	-0.34%	11,678,553	0.06%
ICICI Prudential Nifty 50 ETF	268.68	2.33%	1,082,724	84,504	8.47%	998,220	6.49%	937,403	5.54%
ICICI Prudential Nifty 100 ETF	1.32	1.94%	5,306	91	1.74%	5,215	-0.02%	5,216	1.97%
ICICI Prudential BSE Sensex ETF	142.20	2.70%	573,296	79,749	16.16%	493,547	16.19%	424,767	14.61%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	0	-100%	31,415	1.90%
SBI S&P BSE 100 ETF	0.16	1.90%	625	0	0%	625	-1.11%	632	0%
Quantum Nifty 50 ETF	1.28	2.33%	5,176	-1	-0.02%	5,177	-2.19%	5,293	1.89%
Aditya Birla Sun Life Nifty 50 ETF	47.94	2.33%	193,180	229	0.12%	192,951	2.19%	188,814	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.32	2.70%	49,662	0	0%	49,662	0.04%	49,643	0.04%
SBI Nifty 50 ETF	4,011.62	2.33%	16,165,770	-264,146	-1.61%	16,429,916	-0.81%	16,563,768	-0.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.24	2.40%	13,043	-261	-1.96%	13,304	-37.38%	21,246	-4.69%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.29	1.87%	53,539	0	0%	53,539	0%	53,539	0%
ITI Large Cap Fund	0	-%	0	-9,841	-100%	9,841	0%	9,841	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.49	1.86%	18,084	1,119	6.60%	16,965	4.42%	16,247	-1.40%
SBI Nifty Consumption ETF	0.97	8.88%	3,893	-5	-0.13%	3,898	0.26%	3,888	4.32%
Navi Nifty 50 Index Fund	34.22	2.33%	137,888	8,006	6.16%	129,882	8.19%	120,052	5.75%
ICICI Prudential Nifty FMCG ETF	21.44	20.40%	86,413	3,881	4.70%	82,532	-3.70%	85,699	-1.86%
Edelweiss Nifty 100 Quality 30 Index Fund	0.95	4.76%	3,831	250	6.98%	3,581	26.22%	2,837	2.09%
Edelweiss Nifty 50 Index Fund	0.74	2.33%	2,969	361	13.84%	2,608	7.81%	2,419	4.45%
ICICI Prudential Nifty India Consumption ETF	4.36	8.88%	17,551	290	1.68%	17,261	-8.14%	18,790	-1.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.95%	3,343	118	3.66%	3,225	4.54%	3,085	8.93%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	34,461	0%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	65,201	-21.02%
Mirae Asset Balanced Advantage Fund	17.31	1.16%	69,750	0	0%	69,750	0%	69,750	50.49%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.19	4.70%	4,795	423	9.68%	4,372	82.55%	2,395	7.06%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,044	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.67	1.86%	2,701	294	12.21%	2,407	26.09%	1,909	11.57%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	10,334	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.10	1.22%	149,500	0	0%	149,500	0%	149,500	0%
Mirae Asset Flexi Cap Fund	16.81	1.07%	67,750	0	0%	67,750	0%	67,750	7.97%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.82	2.34%	3,286	461	16.32%	2,825	11.00%	2,545	11.23%
SBI Dividend Yield Fund	191.08	2.96%	770,000	0	0%	770,000	0%	770,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.78%	1,129	0	0%	1,129	19.09%	948	8.10%
SBI BSE Sensex Index Fund	4.01	2.70%	16,185	346	2.18%	15,839	-0.96%	15,992	-0.27%
ICICI Prudential Nifty 200 Quality 30 ETF	1.01	4.71%	4,088	1,043	34.25%	3,045	21.22%	2,512	0.24%
Mirae Asset Multicap Fund	2.11	0.09%	8,507	-32,583	-79.30%	41,090	-26.78%	56,119	-8.51%
Navi Nifty 50 ETF	0.15	2.32%	595	0	0%	595	0%	595	0%
Mirae Asset BSE Sensex ETF	0.34	2.70%	1,367	0	0%	1,367	-0.07%	1,368	0.07%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	1,028	0%
DSP Dynamic Asset Allocation Fund	34.38	1.08%	138,527	-47,170	-25.40%	185,697	-3.90%	193,232	0%
Kotak Consumption Fund	40.40	8.28%	162,800	14,800	10%	148,000	114.49%	69,000	100%
SBI Arbitrage Opportunities Fund	43.63	0.16%	175,800	-101,400	-36.58%	277,200	233.57%	83,100	-26.33%
ICICI Prudential Equity Arbitrage Fund	92.98	0.57%	374,700	25,500	7.30%	349,200	7.28%	325,500	53.03%
ICICI Prudential Balanced Advantage Fund	931.42	1.72%	3,753,364	0	0%	3,753,364	0.42%	3,737,764	9.14%
Bandhan Flexi Cap Fund	39.63	0.59%	159,718	-50,000	-23.84%	209,718	0%	209,718	0%
Bandhan Arbitrage Fund	5.14	0.10%	20,700	-22,200	-51.75%	42,900	116.67%	19,800	340%
Bandhan Equity Savings Fund	0.51	0.52%	2,051	-1,120	-35.32%	3,171	0%	3,171	0%
Aditya Birla Sun Life Arbitrage Fund	39.61	0.40%	159,600	53,700	50.71%	105,900	116.56%	48,900	858.82%
Axis Large Cap Fund	178.10	0.55%	717,677	-316,198	-30.58%	1,033,875	-48.23%	1,997,092	0%
Bandhan Nifty 50 Index Fund	26.31	2.33%	106,042	2,817	2.73%	103,225	1.84%	101,357	1.76%
Axis Conservative Hybrid Fund	1.36	0.38%	5,500	0	0%	5,500	0%	5,500	0%
Axis Multi Asset Allocation Fund	10.28	0.85%	41,410	0	0%	41,410	0%	41,410	0%
Parag Parikh Flexi Cap Fund	5.88	0.01%	23,700	-171,900	-87.88%	195,600	0%	195,600	0%
Bank of India Balanced Advantage Fund	1.04	0.90%	4,203	0	0%	4,203	0%	4,203	0%
Edelweiss Arbitrage Fund	13.92	0.17%	56,100	-26,400	-32%	82,500	9.13%	75,600	620%
Bandhan Balanced Advantage Fund	36.66	1.63%	147,748	-50,000	-25.28%	197,748	0%	197,748	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.59	0.82%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	1.45	0.27%	5,837	-1,338	-18.65%	7,175	0%	7,175	0%
ICICI Prudential Equity Savings Fund	520.85	5.94%	2,098,888	379,286	22.06%	1,719,602	25.79%	1,367,089	-12.62%
SBI Equity Savings Fund	12.06	0.31%	48,600	0	0%	48,600	14.08%	42,600	0%
Axis Children's Fund	6.20	0.78%	25,000	0	0%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	6.66	0.33%	26,818	0	0%	26,818	0%	26,818	-56.26%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	421,777	0%
Axis Agressive Hybrid Fund	12.41	0.77%	50,000	0	0%	50,000	0%	50,000	0%
Axis NIFTY 50 ETF	12.39	2.34%	49,913	85	0.17%	49,828	0.30%	49,681	5.76%
Axis Nifty 100 Index Fund	22.98	1.94%	92,610	1,244	1.36%	91,366	-0.29%	91,629	5.37%
Bandhan BSE Sensex ETF	0.03	2.72%	118	0	0%	118	0.85%	117	-0.85%
Bandhan Nifty 50 ETF	0.51	2.33%	2,065	0	0%	2,065	0.24%	2,060	-0.39%
SBI Balanced Advantage Fund	186.86	0.68%	753,000	0	0%	753,000	0%	753,000	0%
Axis NIFTY India Consumption ETF	1.12	8.78%	4,512	0	0%	4,512	1.23%	4,457	-3.69%
Axis Nifty 50 Index Fund	8.92	2.32%	35,934	536	1.51%	35,398	0.79%	35,122	3.68%
Bandhan Nifty 100 Index Fund	2.05	1.94%	8,242	169	2.09%	8,073	1.98%	7,916	2.81%
WhiteOak Capital Balanced Advantage Fund	6.85	0.83%	27,600	0	0%	27,600	-35.54%	42,818	0%
Axis Business Cycles Fund	27.70	1.04%	111,643	0	0%	111,643	-37.98%	180,000	0%
Axis BSE Sensex ETF	3.09	2.70%	12,444	0	0%	12,444	0%	12,444	-0.26%
WhiteOak Capital Multi Asset Allocation Fund	2.08	0.71%	8,400	0	0%	8,400	-23.19%	10,936	0%
ICICI Prudential Multi-Asset Fund	282.58	0.86%	1,138,728	184,221	19.30%	954,507	11.73%	854,324	73.68%
Edelweiss Large Cap Fund	9.32	1.30%	37,547	0	0%	37,547	7.66%	34,877	2.08%
Edelweiss Aggressive Hybrid Fund	11.68	0.92%	47,084	0	0%	47,084	10.79%	42,500	0%
Edelweiss Balanced Advantage Fund	96.80	0.94%	390,064	0	0%	390,064	-3.72%	405,141	0%
Baroda BNP Paribas Large Cap Fund	22.33	1.28%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss Equity Savings Fund	0.99	0.27%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Balanced Advantage Fund	163.12	1.04%	657,318	0	0%	657,318	0%	657,318	0%
Baroda BNP Paribas Business Cycle Fund	4.47	1.11%	18,000	0	0%	18,000	5.88%	17,000	0%
Baroda BNP Paribas Multi Asset Fund	17.87	1.48%	72,000	0	0%	72,000	-5.88%	76,500	0%
SBI Conservative Hybrid Fund	71.97	0.76%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.20	0.49%	145,881	0	0%	145,881	0%	145,881	0%
Axis Arbitrage Fund	14.37	0.38%	57,900	-4,200	-6.76%	62,100	66.94%	37,200	47.62%
Mirae Asset Aggressive Hybrid Fund	83.55	1.00%	336,699	0	0%	336,699	0%	336,699	37.32%
Axis Equity Savings Fund	17.57	1.92%	70,800	0	0%	70,800	0%	70,800	23.56%
DSP Arbitrage Fund	1.86	0.05%	7,500	-4,800	-39.02%	12,300	925%	1,200	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Mirae Asset Arbitrage Fund	6.48	0.63%	26,100	4,800	22.54%	21,300	0%	21,300	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	69,026	12.43%
DSP Nifty 50 Equal Weight ETF	2.55	1.86%	10,280	208	2.07%	10,072	11.95%	8,997	38.33%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	267	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.76	3.78%	11,129	1,359	13.91%	9,770	26.05%	7,751	228.15%
Motilal Oswal BSE Low Volatility Index Fund	1.08	2.83%	4,345	333	8.30%	4,012	8.46%	3,699	6.23%
Bandhan Nifty100 Low Volatility 30 Index Fund	13.68	3.78%	55,128	10,426	23.32%	44,702	80.82%	24,722	80.81%
Bajaj Finserv Flexi Cap Fund	38.57	1.72%	155,438	0	0%	155,438	-37.75%	249,703	10.77%
Navi BSE Sensex Index Fund	0.25	2.70%	998	57	6.06%	941	4.32%	902	26.51%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	6,242	0%
Union Arbitrage Fund	0.97	0.37%	3,900	0	0%	3,900	0%	3,900	100%
HSBC Arbitrage Fund	5.66	0.27%	22,800	21,000	1166.67%	1,800	-25%	2,400	100%
Union Balanced Advantage Fund	6.25	0.33%	25,200	0	0%	25,200	0%	25,200	0%
Union Equity Savings Fund	1.04	0.63%	4,200	0	0%	4,200	0%	4,200	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	8,453	13.63%
Groww Nifty Total Market Index Fund	1.24	1.37%	4,999	377	8.16%	3,511	8.67%	2,535	9.60%
UTI MNC Fund	94.30	3.46%	380,000	0	0%	380,000	0%	380,000	0%
UTI Nifty 50 Index Fund	356.86	2.33%	1,438,049	27,083	1.92%	1,410,966	2.33%	1,378,787	2.46%
UTI Dividend Yield Fund	74.45	2.11%	300,000	0	0%	300,000	0%	300,000	0%
UTI India Consumer Fund	20.10	3.61%	81,000	0	0%	81,000	-1.82%	82,500	0%
UTI BSE Sensex ETF	978.31	2.70%	3,944,143	-23,623	-0.60%	3,967,766	0.57%	3,945,399	1.09%
UTI Nifty 50 ETF	1,110.90	2.33%	4,476,636	-55,000	-1.21%	4,531,636	-0.04%	4,533,311	0.41%
UTI BSE Sensex Index Fund	4.69	2.70%	18,898	-224	-1.17%	19,122	-1.20%	19,355	-0.39%
UTI BSE Low Volatility Index Fund	8.08	2.85%	32,573	2,294	7.58%	30,279	8.22%	27,980	7.40%
UTI Nifty50 Equal Weight Index Fund	1.10	1.86%	4,450	239	5.68%	4,211	19.77%	3,516	6.38%
UTI Equity Savings Fund	4.02	1.25%	16,200	0	0%	16,200	0%	16,200	0%
UTI Arbitrage Fund	11.24	0.25%	45,300	-14,400	-24.12%	59,700	21.34%	49,200	100%
UTI Balanced Advantage Fund	5.06	0.19%	20,400	0	0%	20,400	-1.00%	20,606	0%
HSBC Large Cap Fund	18.61	1.09%	75,000	-50,000	-40%	125,000	0%	125,000	0%
HSBC Flexi Cap Fund	41.84	1.02%	168,600	-37,600	-18.23%	206,200	-6.95%	221,600	0%
HSBC Tax Saver Equity Fund	4.58	2.09%	18,438	0	0%	18,438	0%	18,438	0%
Sundaram Arbitrage Fund	0.82	0.82%	3,300	0	0%	3,300	100%	-	-%
LIC MF Arbitrage Fund	0.22	0.21%	900	0	0%	900	100%	-	-%
LIC MF Balanced Advantage Fund	26.67	2.88%	107,481	0	0%	107,481	22.10%	-	-%
Edelweiss Multi Asset Allocation Fund	0.22	0.03%	900	0	0%	900	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.95%	1,771	492	38.47%	1,279	40.09%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.11	0.95%	8,504	1,626	23.64%	6,878	34.05%	-	-%
Bajaj Finserv Balanced Advantage Fund	27.35	2.95%	110,229	0	0%	110,229	100%	-	-%
Sundaram Multi Asset Allocation Fund	14.21	0.75%	57,259	57,259	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	17.10	0.51%	68,911	68,911	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	125.05	0.40%	503,907	503,907	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	56.00	1.62%	225,676	225,676	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.78	2.36%	7,163	7,163	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.35	1.81%	65,871	65,871	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	0.97	0.08%	3,900	3,900	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	9.93	0.83%	40,000	40,000	100%	-	-%	-	-%
Total:			109,779,786	-1,475,445		111,254,120		112,818,297

ICICI Prudential Value Fund Growth was the highest buyer of 547,313 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,010,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Hindustan Unilever Ltd.

118 MFs bought and 65 MFs sold Hindustan Unilever Ltd. in the month of Jan 2024 for a net change of 1,475,445 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 547,313 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,010,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners