Mutual Fund Jul 2020 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	19.89	4.15%	90,000	-10,000	-10%	100,000	0%	100,000	17.65%
HSBC Large & Mid Cap Fund	16.57	3.03%	75,000	-10,000	-11.76%	85,000	0%	85,000	13.33%
HDFC Nifty 50 Index Fund	73.39	4.20%	332,092	-1,918	-0.57%	334,010	25.31%	266,555	4.87%
HDFC Nifty 50 ETF	18.91	4.20%	85,556	-684	-0.79%	86,240	24.42%	69,314	1.29%
HDFC BSE Sensex ETF - Growth	3.49	4.86%	15,766	-7,563	-32.42%	23,329	1.63%	22,954	27.70%
ITI Arbitrage Fund	1.19	7.11%	5,400	0	0%	5,400	28.57%	4,200	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	235,330	0%	235,330	23.00%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	100%
Canara Robeco Equity Hybrid Fund	89.90	2.78%	406,800	0	0%	406,800	5.17%	386,800	31.21%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	136,350	0%	136,350	15.21%
ITI Multi Cap Fund	2.67	2.03%	12,100	-26,100	-68.32%	38,200	0%	38,200	100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	360,400	5.88%	340,400	41.60%
Canara Robeco Conservative Hybrid Fund	1.24	0.50%	5,597	0	0%	5,597	0%	5,597	0%
HDFC Arbitrage Fund	359.26	6.28%	1,625,700	23,700	1.48%	1,602,000	4.01%	1,540,200	960.74%
ITI ELSS Tax Saver Fund	0.49	1.37%	2,196	-2,250	-50.61%	4,446	40.21%	3,171	100%
HDFC BSE Sensex Index Fund	70.01	4.89%	316,367	-4,192	-1.31%	320,559	2.89%	311,554	31.03%
Canara Robeco Large Cap Fund	21.83	3.54%	98,800	0	0%	98,800	0%	98,800	73.94%
HDFC Equity Savings Fund	9.08	0.30%	41,100	0	0%	41,100	0%	41,100	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	914	47	5.42%	867	-6.37%	926	6.07%
Quantum Nifty 50 ETF	0.30	4.22%	1,375	50	3.77%	1,325	18.83%	1,115	0.54%
Aditya Birla Sun Life MNC Fund	207.26	5.75%	937,853	0	0%	937,853	0%	937,853	30.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund	179.80	2.33%	813,600	0	0%	813,600	0%	813,600	100%
Aditya Birla Sun Life ELSS Tax Saver	187.59	1.81%	848,849	0	0%	848,849	0%	848,849	88.02%
Aditya Birla Sun Life Flexi Cap Fund	174.29	1.62%	788,700	0	0%	788,700	0%	788,700	100%
Sundaram Equity Savings Fund	5.28	5.03%	23,880	0	0%	23,880	26.48%	18,880	97.08%
Aditya Birla Sun Life Value Fund	0	-%	0	-148,196	-100%	148,196	-36.42%	233,100	100%
Aditya Birla Sun Life Balanced Advantage Fund	65.47	2.75%	296,269	0	0%	296,269	-10.94%	332,677	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.68	4.78%	3,094	0	0%	3,094	20.67%	2,564	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.17	1.65%	5,300	0	0%	5,300	0%	5,300	100%
Sundaram large and Mid Cap Fund	30.70	2.57%	138,928	11,214	8.78%	127,714	0%	127,714	0.93%
Aditya Birla Sun Life Equity Savings Fund	9.55	1.81%	43,200	0	0%	43,200	0%	43,200	94.59%
Sundaram Equity Hybrid Fund	54.36	3.41%	246,000	0	0%	246,000	0%	246,000	43.86%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.33	1.66%	19,571	0	0%	19,571	0%	19,571	106.10%
Aditya Birla Sun Life Large Cap Fund	625.47	3.58%	2,830,315	-50,000	-1.74%	2,880,315	2.01%	2,823,615	832.61%
Aditya Birla Sun Life Nifty 50 ETF	7.26	4.19%	32,845	-760	-2.26%	33,605	22.62%	27,405	-5.51%
Aditya Birla Sun Life Focused Fund	187.45	4.64%	848,237	-50,000	-5.57%	898,237	1.29%	886,837	100%
Sundaram Consumption Fund	103.87	6.91%	470,000	-20,000	-4.08%	490,000	0%	490,000	0%
Sundaram Select Focus	52.23	5.04%	236,350	57,762	32.34%	178,588	0%	178,588	20.19%
Sundaram Value Fund	64.34	2.96%	291,158	-14,634	-4.79%	305,792	0%	305,792	0.63%
Aditya Birla Sun Life Manufacturing Equity Fund	38.96	7.91%	176,300	0	0%	176,300	0%	176,300	17.53%
Quantum ESG Best In Class Strategy Fund	0.39	2.30%	1,777	0	0%	1,777	0%	1,777	0%
Aditya Birla Sun Life Regular Savings Fund	5.81	0.48%	26,300	0	0%	26,300	0%	26,300	100%
Aditya Birla Sun Life Nifty 50 Index Fund	7.65	3.95%	34,598	0	0%	34,598	65.03%	20,965	0%
Aditya Birla Sun Life Consumption Fund	59.45	4.02%	269,013	0	0%	269,013	0%	269,013	326.92%
Sundaram Equity Fund	17.46	3.01%	78,986	-207	-0.26%	79,193	0%	79,193	0.18%
Sundaram Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	-50%	9,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	71.12	1.67%	321,815	0	0%	321,815	0%	321,815	100%
Aditya Birla Sun Life Arbitrage Fund	106.87	2.57%	483,600	53,400	12.41%	430,200	-19.84%	536,700	294.05%
Aditya Birla Sun Life Tax Plan	9.49	1.87%	42,946	0	0%	42,946	0%	42,946	58.42%
Sundaram Conservative Hybrid Fund	0.26	0.80%	1,193	0	0%	1,193	0%	1,193	-38.60%
Sundaram Balanced Advantage Fund	23.65	3.93%	107,000	-5,300	-4.72%	112,300	0%	112,300	86.24%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.47	1.74%	11,174	0	0%	11,174	0%	11,174	88.30%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.14	1.42%	5,177	0	0%	5,177	0%	5,177	97.82%
SBI Equity Minimum Variance Fund	4.09	7.80%	18,501	16,607	876.82%	1,894	-0.79%	1,909	0.47%
Kotak BSE Sensex ETF	0.65	4.88%	2,944	-82	-2.71%	3,026	0.03%	3,025	26.09%
Tata Retirement Savings Progressive Fund	32.75	4.22%	148,200	12,000	8.81%	136,200	0%	136,200	26.79%
Tata Retirement Savings Moderate Fund	41.28	3.62%	186,800	8,000	4.47%	178,800	0%	178,800	26.90%
Tata Retirement Savings Conservative Fund	1.83	1.30%	8,300	0	0%	8,300	0%	8,300	42.96%
LIC MF Midcap Fund	2.59	1.46%	11,700	0	0%	11,700	0%	11,700	0%
Union ELSS Tax Saver Fund	7.84	2.98%	35,498	-3,687	-9.41%	39,185	0%	39,185	0%
Invesco India Arbitrage Fund	8.55	1.66%	38,700	-151,500	-79.65%	190,200	0%	190,200	6240%
Bank of India ELSS Tax Saver Fund	3.26	1.15%	14,767	-1,904	-11.42%	16,671	-27.16%	22,888	-11.48%
Baroda BNP Paribas Aggressive Hybrid Fund	10.17	2.38%	46,032	15,000	48.34%	31,032	40.85%	22,032	43.39%
Kotak Equity Savings Fund	34.63	2.50%	156,698	-9,000	-5.43%	165,698	35.05%	122,698	-11.86%
Invesco India Multicap Fund	34.21	3.88%	154,808	28,038	22.12%	126,770	0%	126,770	100%
HSBC Conservative Hybrid Fund	1.47	1.75%	6,640	0	0%	6,640	0%	6,640	3.91%
HSBC Flexi Cap Fund	18.78	5.76%	85,000	0	0%	85,000	0%	85,000	13.33%
L&T Large and Midcap Fund	31.09	2.66%	140,700	0	0%	140,700	0%	140,700	0%
Union Flexi Cap Fund	10.55	2.98%	47,752	-2,911	-5.75%	50,663	0%	50,663	33.67%
UTI Nifty 50 Index Fund	108.16	4.21%	489,435	3,197	0.66%	486,238	26.32%	384,925	5.31%
UTI Large Cap Fund	167.07	2.68%	756,000	0	0%	756,000	10.36%	685,001	39.82%
UTI MNC Fund	171.05	8.00%	774,000	0	0%	774,000	0%	774,000	0%
DSP ELSS Tax Saver Fund	101.87	1.67%	460,986	-204,692	-30.75%	665,678	10.70%	601,322	100%
JM Arbitrage Fund	6.36	4.66%	28,800	-11,100	-27.82%	39,900	0%	39,900	100%
Tata Flexi Cap Fund	71.82	4.29%	325,000	20,000	6.56%	305,000	0%	305,000	12.96%
Baroda BNP Paribas India Consumption Fund	31.49	5.93%	142,500	24,500	20.76%	118,000	12.38%	105,000	90.91%
Principal Retirement Savings-Moderate	0.01	1.64%	48	0	0%	48	0%	48	0%
Principal Retirement Savings-Conservative	0.08	6.31%	346	0	0%	346	-3.08%	357	0%
Principal Retirement Savings-Progressive	0.06	2.89%	281	0	0%	281	-1.06%	284	-52.75%
Invesco India Equity Savings Fund	3.67	2.49%	16,620	3,861	30.26%	12,759	-9.76%	14,139	23.77%
IDBI India Top 100 Equity Fund	11.54	3.21%	52,223	-10,000	-16.07%	62,223	-3.53%	64,500	18.35%
HSBC Balanced Advantage Fund	12.55	1.84%	56,800	-14,600	-20.45%	71,400	0%	71,400	0%
HSBC Aggressive Hybrid Fund	179.22	3.03%	811,000	0	0%	811,000	0%	811,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	9.56%	812	0	0%	812	7.84%	753	0%
Kotak Flexicap Fund	1,149.15	3.91%	5,200,000	0	0%	5,200,000	0.06%	5,196,665	50.63%
Bank of India Arbitrage Fund	0.40	1.35%	1,800	1,800	100%	0	-100%	2,700	125%
Shriram Balanced Advantage Fund	1.42	3.40%	6,446	0	0%	6,446	0%	6,446	0%
Principal Personal TaxSaver Fund	4.62	1.99%	20,892	0	0%	20,892	-22.48%	26,952	24.79%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	755	6	0.80%	749	9.18%	686	2.85%
Sundaram Equity Savings Fund	0.63	1.52%	2,868	0	0%	2,868	-24.29%	3,788	97.91%
Sundaram Focused Fund	19.23	5.06%	87,000	0	0%	87,000	0%	87,000	0%
Sundaram Multi Cap Fund	20.00	3.12%	90,504	0	0%	90,504	0%	90,504	0%
Kotak Focused Fund	76.26	4.55%	345,095	-23,000	-6.25%	368,095	0%	368,095	4.87%
Nippon India Focused Fund	99.45	2.70%	450,000	-195,000	-30.23%	645,000	-3.73%	670,000	100%
UTI Dividend Yield Fund	154.54	6.84%	699,327	0	0%	699,327	0%	699,327	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-519,600	-100%	519,600	-40.52%	873,600	100%
DSP Arbitrage Fund	69.81	6.52%	315,900	600	0.19%	315,300	-1.50%	320,100	100%
Nippon India Arbitrage Fund	99.31	1.31%	449,400	-1,043,400	-69.90%	1,492,800	-22.27%	1,920,600	17.90%
Nippon India ETF Nifty 50 Shariah BeES	0.36	13.84%	1,638	-140	-7.87%	1,778	21.20%	1,467	0%
Motilal Oswal Large and Midcap Fund	32.49	7.06%	147,000	0	0%	147,000	-11.98%	167,000	108.75%
Bank of India Conservative Hybrid Fund	1.11	1.24%	5,000	-3,000	-37.50%	8,000	0%	8,000	33.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.87	4.12%	31,093	510	1.67%	30,583	14.26%	26,767	0.33%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	8,341	24.16%	6,718	10.44%
Baroda BNP Paribas Conservative Hybrid Fund	1.70	0.59%	7,696	0	0%	7,696	0%	7,696	16.87%
Baroda BNP Paribas ELSS Tax Saver Fund	13.68	3.06%	61,923	10,000	19.26%	51,923	23.85%	41,923	73.63%
Tata Equity Savings Fund	3.58	3.69%	16,200	-3,900	-19.40%	20,100	-41.23%	34,200	192.31%
Tata ELSS Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Tata Ethical Fund	34.92	5.95%	158,000	0	0%	158,000	0%	158,000	0%
Tata Large Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
L&T India Large Cap Fund	16.57	3.05%	75,000	0	0%	75,000	0%	75,000	17.92%
Bank of India Balanced Advantage Fund	2.14	2.26%	9,673	2,100	27.73%	7,573	0%	7,573	-13.91%
Tata Arbitrage Fund	35.80	1.68%	162,000	27,900	20.81%	134,100	-39.18%	220,500	299.46%
Union Balanced Advantage Fund	13.32	2.74%	60,292	-1,053	-1.72%	61,345	0.50%	61,037	0%
Nippon India Vision Large & Mid Cap Fund	50.34	2.20%	227,783	20,000	9.63%	207,783	0%	207,783	92.78%
Nippon India Balanced Advantage Fund	33.04	1.15%	149,495	0	0%	149,495	-16.71%	179,495	38.61%
Nippon India Value Fund	64.09	2.29%	290,000	0	0%	290,000	0%	290,000	100%
Nippon India Aggressive Hybrid Fund	64.43	1.30%	291,546	0	0%	291,546	0%	291,546	100.31%
UTI Nifty 50 ETF	751.81	4.21%	3,401,990	7,578	0.22%	3,394,412	27.12%	2,670,232	2.05%
UTI BSE Sensex ETF	405.82	4.89%	1,833,900	39,693	2.21%	1,794,207	6.74%	1,680,906	28.47%
Navi Large Cap Equity Fund	2.51	2.96%	11,362	-2,600	-18.62%	13,962	-1.50%	14,174	43.58%
SBI Nifty Index Fund	37.08	4.13%	167,791	-15,377	-8.40%	183,168	27.90%	143,216	6.55%
SBI MNC Fund	276.97	7.32%	1,253,313	0	0%	1,253,313	0%	1,253,313	0%
PGIM India Arbitrage Fund	1.46	1.42%	6,600	-8,400	-56%	15,000	0%	15,000	100%
Nippon India ETF BSE Sensex	1.14	4.87%	5,173	0	0%	5,173	3.27%	5,009	22.98%
Motilal Oswal Nifty 500 Fund	1.55	2.96%	7,017	404	6.11%	6,613	33.09%	4,969	10.84%
Baroda BNP Paribas Focused Fund	5.27	2.83%	23,830	6,708	39.18%	17,122	0%	17,122	14.91%
PGIM India Equity Savings Fund	2.85	7.67%	12,900	0	0%	12,900	0%	12,900	760%
PGIM India Aggressive Hybrid Equity Fund	2.76	2.56%	12,500	0	0%	12,500	0%	12,500	0%
Nippon India ETF Consumption	1.31	9.93%	5,939	0	0%	5,939	5.00%	5,656	5.05%
Navi Conservative Hybrid Fund	0.34	0.98%	1,558	0	0%	1,558	0%	1,558	136.78%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	8,715	16.68%	7,469	0%
LIC MF Small Cap Fund	1.77	1.65%	8,000	0	0%	8,000	0%	8,000	100%
Principal Emerging Bluechip	26.37	1.31%	119,340	-18,360	-13.33%	137,700	0%	137,700	0%
SBI NIFTY 200 Quality 30 ETF	0.95	4.79%	4,297	-67	-1.54%	4,364	-16.21%	5,208	1.20%
Motilal Oswal Balance Advantage Fund	21.20	1.91%	95,924	-10,000	-9.44%	105,924	-13.12%	121,924	-2.40%
Kotak Debt Hybrid Fund	0.49	0.19%	2,195	-3,000	-57.75%	5,195	-39.56%	8,595	100%
LIC MF Aggressive Hybrid Fund	21.03	5.49%	95,179	0	0%	95,179	0%	95,179	70.94%
Kotak ELSS Tax Saver Fund	59.67	4.96%	270,000	0	0%	270,000	0.98%	267,392	6.96%
Kotak Large & Midcap Fund	-	-%	-	-	-%	555,000	0.50%	552,242	22.72%
Tata Balanced Advantage Fund	12.20	1.14%	55,200	3,900	7.60%	51,300	-6.56%	54,900	68.40%
DSP Large & Mid Cap Fund	48.58	0.99%	219,812	-166,931	-43.16%	386,743	5.67%	365,997	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Invesco India large & mid cap Fund	101.98	3.77%	461,486	0	0%	461,486	5.95%	435,570	31.57%
LIC MF ELSS	7.56	2.96%	34,200	0	0%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	1.06	1.62%	4,778	0	0%	4,778	0%	4,778	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.78	2.47%	30,700	0	0%	30,700	0%	30,700	0%
UTI India Consumer Fund	21.44	8.52%	97,000	5,000	5.43%	92,000	0%	92,000	91.67%
LIC MF Arbitrage Fund	3.71	9.03%	16,800	-3,900	-18.84%	20,700	-23.33%	27,000	100%
JM Large Cap Fund	26.69	5.13%	120,761	0	0%	120,761	-8.04%	131,316	101.54%
Motilal Oswal ELSS Tax Saver Fund	106.08	6.89%	480,000	0	0%	480,000	0%	480,000	68.42%
DSP Quant Fund	5.99	2.35%	27,121	47	0.17%	27,074	3.23%	26,228	1.57%
Tata India Consumer Fund	117.12	10.23%	530,000	19,000	3.72%	511,000	-8.42%	558,000	-14.81%
Shriram Aggresive Hybrid Fund	1.29	2.34%	5,848	0	0%	5,848	-7.04%	6,291	0%
Nippon India ETF Nifty 50 BeES	119.52	4.20%	540,825	-14,985	-2.70%	555,810	12.99%	491,891	-11.91%
Shriram Flexi Cap Fund	1.70	2.95%	7,700	0	0%	7,700	0%	7,700	0%
Kotak Contra Fund	25.40	3.13%	114,938	0	0%	114,938	0%	114,938	2.63%
Kotak Arbitrage Fund	476.81	3.10%	2,157,600	612,000	39.60%	1,545,600	-50.06%	3,094,800	554.57%
Kotak Equity Hybrid Fund	8.69	0.72%	39,338	0	0%	39,338	0%	39,338	100%
Kotak Large Cap Fund	57.46	3.53%	260,000	0	0%	260,000	-2.20%	265,842	109.65%
Nippon India Small Cap Fund	49.72	0.60%	225,000	0	0%	225,000	-50%	450,000	100%
Mirae Asset Large Cap Fund	453.86	2.57%	2,053,767	0	0%	2,053,767	0%	2,053,767	46.94%
HSBC Large Cap Fund	38.67	6.51%	175,000	0	0%	175,000	0%	175,000	40%
SBI Nifty 50 ETF	3,085.06	4.20%	13,960,165	28,981	0.21%	13,931,184	27.09%	10,961,418	1.89%
Invesco India Aggressive Hybrid Fund	10.23	2.76%	46,287	-5,638	-10.86%	51,925	4.39%	49,742	23.07%
Nippon India ETF Nifty 100	0.24	3.62%	1,108	2	0.18%	1,106	22.62%	902	0%
Sundaram ELSS Tax Saver Fund	7.73	1.98%	34,969	0	0%	34,969	-19.68%	43,539	25.70%
UTI Multi Asset Allocation Fund	16.13	2.39%	73,000	-22,500	-23.56%	95,500	0%	95,500	10.40%
Union Arbitrage Fund	0.99	1.15%	4,500	0	0%	4,500	25%	3,600	-20%
Kotak Nifty 50 ETF	-	-%	-	-	-%	211,946	21.28%	174,760	0.26%
Sundaram Dividend Yield Fund	12.79	7.56%	57,870	0	0%	57,870	0%	57,870	0%
Invesco India largecap Fund	10.40	4.56%	47,077	2,497	5.60%	44,580	4.52%	42,651	100%
L&T Flexicap Fund	74.41	3.19%	336,700	0	0%	336,700	0%	336,700	0%
LIC MF Nifty 50 ETF	21.39	4.20%	96,770	1,110	1.16%	95,660	22.08%	78,360	0.13%
IDBI Nifty 50 Index Fund	8.83	4.20%	39,948	-138	-0.34%	40,086	23.86%	32,365	0.60%
Sundaram Balanced Advantage Fund	2.25	1.59%	10,161	-1,010	-9.04%	11,171	0%	11,171	-25.76%
Tata Multi Asset Allocation Fund	4.09	1.03%	18,500	-4,500	-19.57%	23,000	0%	23,000	0%
Tata Nifty 50 Index Fund	2.24	4.20%	10,150	469	4.84%	9,681	26.62%	7,646	9.14%
Tata BSE Sensex Index Fund	1.27	4.99%	5,717	-192	-3.25%	5,909	14.52%	5,160	10.54%
Navi Flexi Cap Fund	5.48	3.02%	24,816	-9,130	-26.90%	33,946	-5.14%	35,786	34.33%
Invesco India ELSS Tax Saver Fund	50.11	4.66%	226,766	12,027	5.60%	214,739	0%	214,739	43.63%
Mirae Asset Large & Midcap Fund	182.04	1.72%	823,733	0	0%	823,733	11.51%	738,733	368.34%
BNP Paribas Multi Cap Fund	9.54	1.73%	43,167	0	0%	43,167	0%	43,167	-1.89%
Baroda BNP Paribas Large Cap Fund	30.39	3.66%	137,500	41,167	42.73%	96,333	22.98%	78,333	74.07%
Mirae Asset Great Consumer Fund	68.51	7.14%	310,000	0	0%	310,000	0%	310,000	55%
Navi 3 in 1 Fund	0.42	2.51%	1,894	-740	-28.09%	2,634	-1.50%	2,674	53.06%
LIC MF Equity Savings Fund	0.36	3.24%	1,611	0	0%	1,611	0%	1,611	100%
Nippon India Equity Savings Fund	6.63	1.53%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Flexi Cap Fund	5.98	3.03%	27,013	7,700	39.87%	19,313	0%	19,313	-3.74%
Tata Children’s Fund	4.33	2.44%	19,600	0	0%	19,600	0%	19,600	0%
Taurus Largecap Equity Fund	0.70	2.89%	3,142	1,500	91.35%	1,642	0%	1,642	155.76%
Taurus Discovery (Midcap) Fund	0	-%	0	-1,927	-100%	1,927	-17.90%	2,347	-14.75%
Taurus ELSS Tax Saver Fund	1.86	2.94%	8,413	2,400	39.91%	6,013	-9.07%	6,613	43.36%
Mirae Asset Equity Savings Fund	1.02	1.05%	4,600	-900	-16.36%	5,500	-32.93%	8,200	192.86%
Mirae Asset ELSS Tax Saver Fund	80.44	2.09%	363,984	0	0%	363,984	46.19%	248,984	177.62%
LIC MF Value Fund	2.21	2.15%	10,000	0	0%	10,000	0%	10,000	100%
Nippon India Index Fund Nifty Plan	9.30	4.20%	42,096	-1,520	-3.48%	43,616	4.23%	41,847	4.16%
Nippon India Index Fund BSE Sensex Plan	4.56	4.87%	20,609	818	4.13%	19,791	-2.65%	20,330	34.26%
Bank of India Large & Mid Cap Fund	2.54	1.46%	11,500	-4,000	-25.81%	15,500	0%	15,500	-26.19%
SBI S&P BSE 100 ETF	0.14	3.70%	650	0	0%	650	-0.46%	653	23.44%
LIC MF BSE Sensex ETF	19.80	4.92%	89,475	177	0.20%	89,298	0.02%	89,280	22.86%
Invesco India Nifty 50 ETF	0.08	4.20%	377	-2	-0.53%	379	23.86%	306	0.33%
Navi Large & Midcap Fund	0	-%	0	-8,825	-100%	8,825	-2.24%	9,027	5.62%
Union Focused Fund	3.76	2.06%	17,000	0	0%	17,000	0%	17,000	100%
Kotak Balanced Advantage Fund	80.34	1.99%	363,563	7,200	2.02%	356,363	-1.33%	361,163	49.99%
HSBC Nifty 50 Index Fund	1.57	4.18%	7,105	540	8.23%	6,565	28.85%	5,095	10.74%
LIC MF Nifty 100 ETF	11.27	3.61%	51,000	264	0.52%	50,736	21.00%	41,929	0%
DSP Equity Savings Fund	3.47	0.81%	15,708	0	0%	15,708	-17.36%	19,008	21.01%
Tata Large & Mid Cap Fund	25.41	1.59%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India Consumption Fund	4.42	4.95%	20,000	-10,000	-33.33%	30,000	0%	30,000	100%
Nippon India Conservative Hybrid Fund	3.86	0.41%	17,453	-2,444	-12.28%	19,897	29.66%	15,345	-2.63%
Tata Aggressive Hybrid Fund	79.56	2.41%	360,000	0	0%	360,000	0%	360,000	-7.69%
Invesco India Balanced Advantage Fund	31.30	4.14%	141,613	0	0%	141,613	0%	141,613	-2.01%
IDBI Flexi Cap Fund	14.56	5.12%	65,880	0	0%	65,880	0%	65,880	43.59%
LIC MF Focused	8.14	5.13%	36,846	0	0%	36,846	0%	36,846	-21.35%
Taurus Ethical Fund	0.91	2.18%	4,103	1,900	86.25%	2,203	0%	2,203	0%
DSP Nifty 50 Equal Weight Index Fund	2.06	1.98%	9,329	-73	-0.78%	9,402	5.33%	8,926	2.63%
IDBI Hybrid Equity Fund	5.52	2.46%	25,000	0	0%	25,000	0%	25,000	-28.57%
Nippon India Retirement Fund - Wealth Creation Scheme	54.33	3.68%	245,839	0	0%	245,839	0%	245,839	39.81%
HSBC Tax Saver Equity Fund	8.94	6.57%	40,438	0	0%	40,438	0%	40,438	32.85%
Shriram ELSS Tax Saver Fund	0.73	2.66%	3,282	0	0%	3,282	0%	3,282	0%
PGIM India Large Cap Fund	13.70	4.63%	62,000	0	0%	62,000	0%	62,000	169.57%
DSP Large Cap Fund	43.40	1.88%	196,388	0	0%	196,388	0%	196,388	21.15%
Navi ELSS Tax Saver Fund	1.76	3.27%	7,981	-4,855	-37.82%	12,836	-4.67%	13,465	49.03%
Tata Nifty 50 ETF	6.73	4.15%	30,444	6,534	27.33%	23,910	6.26%	22,502	2.81%
HSBC Arbitrage Fund	1.06	0.13%	4,800	-55,800	-92.08%	60,600	-76.35%	256,200	2089.74%
Union Large & Midcap Fund	3.30	1.59%	14,945	0	0%	14,945	0%	14,945	0%
Nippon India ETF Nifty 50 Value 20	3.60	14.64%	16,271	456	2.88%	15,815	11.97%	14,124	-0.68%
Navi Aggressive Hybrid Fund	4.51	2.70%	20,407	-3,930	-16.15%	24,337	-3.46%	25,208	11.97%
Motilal Oswal Midcap Fund	66.30	4.37%	300,000	-40,000	-11.76%	340,000	0%	340,000	100%
L&T Conservative Hybrid Fund	0.15	0.44%	660	0	0%	660	0%	660	0%
DSP Aggressive Hybrid Fund	0	-%	0	-140,445	-100%	140,445	0%	140,445	100%
DSP Flexi Cap Fund	0	-%	0	-104,983	-100%	104,983	0%	104,983	100%
Union Largecap Fund	6.20	3.33%	28,057	0	0%	28,057	0%	28,057	9.16%
DSP Nifty 50 Index Fund	2.48	4.18%	11,241	-669	-5.62%	11,910	3.32%	11,527	15.86%
Mirae Asset Aggressive Hybrid Fund	50.75	1.39%	229,664	0	0%	229,664	0%	229,664	121.55%
LIC MF Sensex Index Fund	1.20	4.87%	5,406	-46	-0.84%	5,452	-0.75%	5,493	27.86%
LIC MF Nifty 50 Index Fund	1.08	4.27%	4,892	536	12.30%	4,356	9.47%	3,979	1.12%
LIC MF Large Cap Fund	15.30	4.20%	69,230	0	0%	69,230	5.01%	65,930	0%
LIC MF Flexi Cap Fund	20.62	7.18%	93,300	0	0%	93,300	0%	93,300	73.42%
LIC MF Childrens Fund	0.34	2.98%	1,547	0	0%	1,547	0%	1,547	0%
Taurus Nifty 50 Index Fund	0.03	3.00%	152	0	0%	152	-5.59%	161	0%
IDBI Equity Advantage Fund	27.05	5.77%	122,394	0	0%	122,394	-1.08%	123,731	19.28%
Union Equity Savings Fund	3.52	1.95%	15,922	-701	-4.22%	16,623	-3.85%	17,289	41.84%
Motilal Oswal Flexicap Fund	353.58	3.13%	1,600,000	100,000	6.67%	1,500,000	15.38%	1,300,000	0%
SBI S&P BSE Sensex ETF	1,427.64	4.88%	6,451,448	105,749	1.67%	6,345,699	5.77%	5,999,477	27.91%
Sundaram Aggressive Hybrid Fund	36.46	3.26%	165,000	-5,000	-2.94%	170,000	0%	170,000	0%
UTI Arbitrage Fund	134.05	4.50%	606,600	-11,700	-1.89%	618,300	-16.93%	744,300	12957.89%
L&T Focused Equity Fund	23.31	3.23%	105,500	0	0%	105,500	0%	105,500	-13.24%
PGIM India ELSS Tax Saver Fund	6.63	2.08%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Equity Savings Fund	0.86	1.08%	3,880	0	0%	3,880	-50.13%	7,780	100.52%
JM Flexicap Fund	4.44	3.44%	20,114	0	0%	20,114	0%	20,114	0%
Baroda BNP Paribas Equity Savings Fund	18.19	4.23%	82,300	5,300	6.88%	77,000	-22.38%	99,200	102.45%
SBI Large Cap Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	100%
Baroda BNP Paribas Balanced Advantage Fund	25.41	3.99%	115,000	0	0%	115,000	0%	115,000	27.78%
Axis Retirement Fund - Dynamic Plan	9.80	4.05%	44,365	0	0%	44,365	0%	44,365	0%
ICICI Prudential BSE Sensex ETF	1.53	4.86%	6,930	-132	-1.87%	7,062	-2.46%	7,240	26.02%
ICICI Prudential Nifty50 Value 20 ETF	1.16	14.60%	5,264	155	3.03%	5,109	17.66%	4,342	0.02%
Axis Large Cap Fund	735.81	4.61%	3,329,612	249,612	8.10%	3,080,000	16.67%	2,640,000	2.72%
Bandhan Conservative Hybrid Fund	1.97	1.10%	8,902	0	0%	8,902	0%	8,902	0%
Mahindra Manulife Consumption Fund	3.76	6.79%	17,000	0	0%	17,000	0%	17,000	71.13%
ICICI Prudential Equity Arbitrage Fund	411.04	3.97%	1,860,000	16,200	0.88%	1,843,800	-15.95%	2,193,600	5198.55%
Mahindra Manulife Multi Cap Fund	15.02	4.58%	67,964	0	0%	67,964	0%	67,964	258.38%
SBI Dynamic Asset Allocation Fund	11.38	1.92%	51,473	0	0%	51,473	0%	51,473	0%
Bandhan Aggressive Hybrid Fund	13.36	2.56%	60,476	0	0%	60,476	0%	60,476	0%
ICICI Prudential Midcap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
ICICI Prudential FMCG Fund	88.36	16.34%	399,853	0	0%	399,853	0%	399,853	43.16%
Axis Balanced Advantage Fund	72.88	4.71%	329,785	74,100	28.98%	255,685	0%	255,685	24.31%
Edelweiss Aggressive Hybrid Fund	0.17	1.24%	759	258	51.50%	501	-22.80%	649	0%
Baroda BNP Paribas Arbitrage Fund	28.91	4.32%	130,800	33,000	33.74%	97,800	-50.83%	198,900	4320%
ICICI Prudential Equity Savings Fund	16.31	1.43%	73,800	-72,215	-49.46%	146,015	-10.91%	163,901	181.62%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	329,729	100%
Groww Nifty50 Exchange Traded Fund	0.41	3.45%	1,872	0	0%	1,872	0%	1,872	0%
Edelweiss ELSS Tax saver Fund	6.09	5.10%	27,550	0	0%	27,550	0%	27,550	47.16%
Bandhan Nifty 50 Index Fund	9.35	4.16%	42,308	110	0.26%	42,198	23.82%	34,079	-5.64%
Bandhan Large & Mid Cap Fund	39.98	1.89%	180,907	0	0%	180,907	0%	180,907	0%
Bandhan Flexi Cap Fund	133.16	2.82%	602,549	0	0%	602,549	10.22%	546,665	24.20%
ICICI Prudential Dividend Yield Equity Fund	10.90	6.89%	49,325	6,600	15.45%	42,725	0%	42,725	100%
Axis Agressive Hybrid Fund	49.90	3.14%	225,790	0	0%	225,790	0%	225,790	9.72%
Bandhan Large Cap Fund	17.06	3.49%	77,195	0	0%	77,195	0%	77,195	48.40%
Edelweiss Large Cap Fund	5.86	3.11%	26,501	13,153	98.54%	13,348	-52.99%	28,391	-23.73%
ICICI Prudential Large Cap Fund	756.46	3.12%	3,423,032	69,952	2.09%	3,353,080	3.67%	3,234,523	31.85%
Edelweiss Equity Savings Fund	0.56	0.79%	2,527	-204	-7.47%	2,731	-71.83%	9,695	0%
Groww Aggressive Hybrid Fund	0.75	2.41%	3,372	0	0%	3,372	0%	3,372	0%
Baroda BNP Paribas Multi Cap Fund	29.83	3.72%	135,000	0	0%	135,000	0%	135,000	35%
Baroda Equity Linked Saving Scheme 96	6.08	3.77%	27,500	0	0%	27,500	0%	27,500	37.50%
Baroda Conservative Hybrid Fund	0.28	1.05%	1,250	0	0%	1,250	0%	1,250	25%
Baroda Hybrid Equity Fund	14.36	3.35%	65,000	0	0%	65,000	0%	65,000	44.44%
ICICI Prudential BSE 500 ETF	1.28	3.10%	5,772	-1,120	-16.25%	6,892	-8.88%	7,564	-24.69%
Axis Equity Savings Fund	19.24	2.75%	87,072	2,000	2.35%	85,072	-10.52%	95,072	0%
ICICI Prudential Nifty 100 ETF	0.46	3.61%	2,081	-99	-4.54%	2,180	22.47%	1,780	1.89%
Mahindra Manulife Large Cap Fund	6.85	7.07%	31,000	0	0%	31,000	0%	31,000	68.90%
Edelweiss ETF - Nifty 100 Quality 30	0.56	4.77%	2,528	-1,305	-34.05%	3,833	-18.27%	4,690	0%
Axis Multi Asset Allocation Fund	9.94	2.49%	45,000	0	0%	45,000	0%	45,000	40.63%
Bandhan Focused Fund	40.69	2.97%	184,147	0	0%	184,147	202.19%	60,937	1139.82%
ICICI Prudential Bharat Consumption Fund	39.27	9.68%	177,690	-31,966	-15.25%	209,656	0%	209,656	0%
Mahindra Manulife Equity Savings Fund	6.82	3.37%	30,870	0	0%	30,870	0%	30,870	212.77%
Axis Arbitrage Fund	245.30	7.91%	1,110,000	10,200	0.93%	1,099,800	0%	1,099,800	4370.73%
Edelweiss Balanced Advantage Fund	20.46	1.46%	92,562	92,400	57037.04%	162	-99.94%	255,193	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	22.76	2.45%	103,000	0	0%	103,000	0%	103,000	28.75%
ICICI Prudential Balanced Advantage Fund	597.30	2.29%	2,702,848	133,494	5.20%	2,569,354	203.21%	847,395	16.93%
BNP Paribas Dynamic Equity Fund	2.87	2.65%	13,000	0	0%	13,000	-13.91%	15,100	71.98%
Mahindra Manulife Mid Cap Fund	27.62	5.61%	125,000	0	0%	125,000	0%	125,000	286.09%
Groww Large Cap Fund	6.08	4.60%	27,500	0	0%	27,500	0%	27,500	0%
Mahindra Manulife ELSS Tax Saver Fund	14.11	4.75%	63,847	0	0%	63,847	0%	63,847	113.91%
Franklin India Mid Cap Fund	103.40	1.67%	467,916	0	0%	467,916	0%	467,916	84.12%
Franklin India NSE Nifty 50 Index Fund	13.26	4.08%	60,010	10,282	20.68%	49,728	0%	49,728	-1.50%
Baroda Large Cap Fund	1.38	3.97%	6,250	0	0%	6,250	0%	6,250	13.64%
Edelweiss Arbitrage Fund	106.87	2.98%	483,600	111,300	29.90%	372,300	-47.30%	706,500	4517.65%
Groww ELSS Tax Saver Fund	1.67	2.08%	7,537	0	0%	7,537	0%	7,537	0%
Axis NIFTY 50 ETF	1.02	4.20%	4,626	2,031	78.27%	2,595	136.12%	1,099	0.46%
Axis Flexi Cap Fund	293.92	4.68%	1,330,000	145,000	12.24%	1,185,000	0%	1,185,000	4.89%
ICICI Prudential Nifty 50 ETF	60.97	4.20%	275,879	-437	-0.16%	276,316	22.48%	225,601	-28.48%
SBI Equity Savings Fund	37.92	2.80%	171,599	12,952	8.16%	158,647	-4.08%	165,403	130.65%
Axis Conservative Hybrid Fund	1.82	1.06%	8,225	-2,775	-25.23%	11,000	0%	11,000	37.50%
Bandhan Arbitrage Fund	636.32	8.38%	2,879,400	-260,400	-8.29%	3,139,800	-6.05%	3,342,000	4119.70%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	16,487	100%
Groww Arbitrage Fund	0.73	3.95%	3,300	0	0%	3,300	0%	3,300	0%
ICICI Prudential Smallcap Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	100%
Edelweiss Flexi Cap Fund	22.87	4.20%	103,490	0	0%	103,490	0%	103,490	12.65%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.49	3.45%	20,328	1,591	8.49%	18,737	9.34%	17,137	11.73%
ICICI Prudential BSE Sensex Index Fund	6.70	4.86%	30,269	416	1.39%	29,853	1.35%	29,454	38.70%
Mahindra Manulife Aggressive Hybrid Fund	5.30	4.08%	24,000	-7,000	-22.58%	31,000	0%	31,000	100%
Axis Focused Fund	-	-%	-	-	-%	769,000	0%	769,000	9.56%
Mahindra Manulife Large & Mid Cap Fund	12.15	5.54%	55,000	0	0%	55,000	0%	55,000	194.12%
ICICI Prudential Nifty 50 Index Fund	36.07	4.24%	163,202	-26,813	-14.11%	190,015	23.70%	153,607	4.60%
ICICI Prudential Regular Savings Fund	14.52	0.84%	65,690	0	0%	65,690	0%	65,690	30.36%
Axis Nifty 100 Index Fund	13.20	3.62%	59,712	-660	-1.09%	60,372	27.09%	47,503	3.73%
Axis ESG Integration Strategy Fund	121.47	7.05%	549,656	0	0%	549,656	0%	549,656	0%
ICICI Prudential ELSS Tax Saver Fund	124.00	1.98%	561,109	0	0%	561,109	0%	561,109	100%
Edelweiss Large & Mid Cap Fund	18.05	3.65%	81,680	0	0%	81,680	0%	81,680	14.80%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	11.78	2.08%	53,324	0	0%	53,324	0%	53,324	100%
Axis Children's Fund	14.36	3.15%	65,000	0	0%	65,000	0%	65,000	30%
ITI Balanced Advantage Fund	8.73	3.97%	39,485	20,185	104.59%	19,300	100%	-	-%
HDFC Multi - Asset Fund	7.74	2.89%	35,043	4,771	15.76%	30,272	100%	-	-%
Nippon India ELSS Tax Saver Fund	180.60	2.10%	817,250	82,250	11.19%	735,000	100%	-	-%
Quant Aggressive Hybrid Fund	0.09	4.04%	420	130	44.83%	290	100%	-	-%
Quant Flexi Cap Fund	0.06	6.71%	250	0	0%	250	100%	-	-%
Quant ELSS Tax Saver Fund	0.60	4.93%	2,695	0	0%	2,695	100%	-	-%
Quant Focused fund	0.38	8.04%	1,700	0	0%	1,700	100%	-	-%
Quant Multi Cap Fund	0.94	5.81%	4,265	885	26.18%	3,380	100%	-	-%
DSP Dynamic Asset Allocation Fund	4.38	0.31%	19,800	0	0%	19,800	100%	-	-%
Quant Large and Mid Cap Fund	0.36	7.36%	1,640	310	23.31%	1,330	100%	-	-%
HSBC Focused Fund	22.10	4.35%	100,000	100,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	102.30	1.91%	462,895	462,895	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	44.20	1.63%	200,000	200,000	100%	-	-%	-	-%
Total:			97,125,083	-1,037,106		101,047,271		97,527,764

Kotak Arbitrage Fund Growth was the highest buyer of 612,000 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,043,400 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in Hindustan Unilever Ltd.

84 MFs bought and 91 MFs sold Hindustan Unilever Ltd. in the month of Jul 2020 for a net change of 1,037,106 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 612,000 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,043,400 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners