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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	107.43	2.08%	460,400	15,000	3.37%	445,400	41.22%	315,400	0%
Canara Robeco ELSS Tax Saver	40.76	1.65%	174,690	35,000	25.06%	139,690	325.49%	32,830	0%
Canara Robeco Large and Mid Cap Fund	93.33	0.91%	400,000	0	0%	400,000	23.08%	325,000	0%
Canara Robeco Equity Hybrid Fund	83.25	1.39%	356,800	15,000	4.39%	341,800	15.16%	296,800	0%
Canara Robeco Conservative Hybrid Fund	2.24	0.30%	9,597	0	0%	9,597	0%	9,597	0%
Canara Robeco Consumer Trends Fund	26.84	4.08%	115,030	25,000	27.77%	90,030	358.17%	19,650	0%
Canara Robeco Large Cap Fund	86.99	2.36%	372,800	30,000	8.75%	342,800	47.25%	232,800	0%
HSBC Focused Fund	26.83	4.15%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India ELSS Tax Saver Fund	287.44	2.43%	1,231,899	0	0%	1,231,899	0%	1,231,899	0%
Nippon India Vision Large & Mid Cap Fund	51.75	1.65%	221,783	0	0%	221,783	27.62%	173,783	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.38	0.94%	18,774	0	0%	18,774	0%	18,774	-27.44%
Aditya Birla Sun Life MNC Fund	156.67	3.77%	671,453	-10,700	-1.57%	682,153	-15.80%	810,153	0%
Nippon India Balanced Advantage Fund	100.97	2.48%	432,745	118,250	37.60%	314,495	14.57%	274,495	0%
Nippon India Value Fund	19.60	0.48%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India Aggressive Hybrid Fund	79.69	2.10%	341,546	0	0%	341,546	0%	341,546	0%
Nippon India Nifty 50 Value 20 Index Fund	3.53	9.71%	15,128	1,374	9.99%	13,754	12.21%	12,257	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.93%	1,344	33	2.52%	1,311	8.53%	1,208	1.09%
Aditya Birla Sun Life Tax Plan	4.22	0.88%	18,087	0	0%	18,087	-12.78%	20,737	-27.59%
Nippon India ETF Nifty 50 Value 20	3.63	9.69%	15,541	666	4.48%	14,875	-6.66%	15,937	0%
Nippon India Equity Savings Fund	4.67	1.71%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Large Cap Fund	18.33	1.58%	78,561	0	0%	78,561	0%	78,561	0%
Nippon India ETF Consumption	2.09	9.44%	8,955	0	0%	8,955	1.43%	8,829	0%
Nippon India Multi Asset Allocation Fund	14.07	1.23%	60,300	0	0%	60,300	0%	60,300	0%
Nippon India Multi Cap Fund	116.67	1.15%	500,000	0	0%	500,000	66.67%	300,000	100%
Nippon India Consumption Fund	11.43	7.26%	49,000	0	0%	49,000	32.43%	37,000	0%
Nippon India Conservative Hybrid Fund	2.74	0.36%	11,740	0	0%	11,740	-0.21%	11,765	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	3.59%	1,646	78	4.97%	1,568	-0.63%	1,578	0.13%
Aditya Birla Sun Life Nifty 50 Index Fund	7.78	3.03%	33,338	445	1.35%	32,893	0.74%	32,650	-0.94%
Aditya Birla Sun Life Consumption Fund	71.64	3.19%	307,013	0	0%	307,013	0%	307,013	0%
Nippon India Arbitrage Fund	57.96	0.45%	248,400	39,900	19.14%	208,500	-0.29%	209,100	-0.29%
Nippon India ETF Nifty 50 Shariah BeES	1.08	10.09%	4,611	352	8.26%	4,259	5.06%	4,054	0%
Aditya Birla Sun Life Focused Fund	156.75	3.16%	671,782	0	0%	671,782	17.49%	571,782	0%
Aditya Birla Sun Life Nifty 50 ETF	12.28	3.04%	52,626	80	0.15%	52,546	-1.74%	53,477	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	50.17	2.31%	215,000	15,000	7.50%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.63	0.63%	7,000	-1,000	-12.50%	8,000	0%	8,000	-11.11%
Sundaram Consumption Fund	79.33	6.08%	340,000	0	0%	340,000	0%	340,000	-4.23%
Sundaram Select Focus	19.79	1.52%	84,798	-10,910	-11.40%	95,708	0%	95,708	0%
Sundaram Value Fund	42.58	1.88%	182,500	19,500	11.96%	163,000	35.83%	120,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.07	0.96%	8,886	0	0%	8,886	0%	8,886	-25.24%
Nippon India ETF BSE Sensex	2.33	3.57%	9,972	0	0%	9,972	0.65%	9,908	0%
Nippon India Index Fund Nifty Plan	11.00	3.04%	47,137	972	2.11%	46,165	1.09%	45,667	-1.46%
Nippon India Index Fund BSE Sensex Plan	5.97	3.59%	25,596	1,578	6.57%	24,018	3.26%	23,260	1.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	9.49%	1,236	152	14.02%	1,084	10.61%	980	0%
Aditya Birla Sun Life Large Cap Fund	334.02	1.59%	1,431,525	-50,000	-3.37%	1,481,525	-5.59%	1,569,292	-3.68%
Aditya Birla Sun Life ELSS Tax Saver	122.44	0.86%	524,770	0	0%	524,770	-13.03%	603,420	-21.12%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.48	0.94%	40,610	0	0%	40,610	-42.17%	70,220	0%
Nippon India Large Cap Fund	326.90	3.11%	1,401,000	-300,000	-17.64%	1,701,000	0%	1,701,000	13.32%
Nippon India ETF Nifty 50 BeES	116.20	3.04%	498,026	20,162	4.22%	477,864	-1.41%	484,697	3.50%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	35,088	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.02%	788	0	0%	788	0%	788	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.01%	556	0	0%	556	0%	556	0%
Aditya Birla Sun Life Arbitrage Fund	32.69	0.37%	140,100	14,100	11.19%	126,000	0%	126,000	32.08%
Axis Retirement Fund - Dynamic Plan	9.21	3.34%	39,472	0	0%	39,472	0%	39,472	0%
DSP Quant Fund	14.68	1.49%	62,927	3,275	5.49%	59,652	3.06%	57,882	0.12%
Kotak ELSS Tax Saver Fund	29.17	1.36%	125,000	0	0%	125,000	0%	125,000	0%
Tata Children’s Fund	5.20	2.05%	22,300	0	0%	22,300	0%	22,300	0%
Tata Aggressive Hybrid Fund	72.33	2.16%	310,000	0	0%	310,000	0%	310,000	0%
Axis Agressive Hybrid Fund	15.59	0.90%	66,826	0	0%	66,826	-10.09%	74,326	0%
Kotak BSE Sensex ETF	0.66	3.59%	2,810	4	0.14%	2,806	-0.57%	2,822	-2.96%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	615.92	2.11%	2,639,709	-230,291	-8.02%	2,870,000	3.99%	2,760,000	0%
Invesco India Aggressive Hybrid Fund	6.64	1.71%	28,460	0	0%	28,460	26.65%	22,472	2.37%
Aditya Birla Sun Life Regular Savings Fund	2.74	0.22%	11,760	0	0%	11,760	-53.07%	25,060	0%
Sundaram Balanced Advantage Fund	11.67	1.10%	50,000	9,600	23.76%	40,400	-24.98%	53,850	-11.79%
Tata Equity Savings Fund	0.81	0.74%	3,490	-1,460	-29.49%	4,950	0%	4,950	0%
Tata Ethical Fund	20.07	2.08%	86,000	0	0%	86,000	0%	86,000	0%
Tata Large Cap Fund	16.33	1.66%	70,000	0	0%	70,000	0%	70,000	0%
Tata Multi Asset Allocation Fund	3.92	0.43%	16,800	0	0%	16,800	0%	16,800	-25.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.71	0.74%	251,600	0	0%	251,600	-50.53%	508,600	0%
Shriram Flexi Cap Fund	0.50	0.78%	2,160	-26	-1.19%	2,186	-48.31%	4,229	-20.46%
DSP Nifty 50 Equal Weight Index Fund	4.16	1.90%	17,812	3,253	22.34%	14,559	9.68%	13,274	4.00%
Sundaram Equity Savings Fund	7.93	7.35%	34,000	0	0%	34,000	-1.73%	34,600	0%
Kotak Contra Fund	10.56	0.98%	45,238	0	0%	45,238	0%	45,238	-23.89%
Kotak Arbitrage Fund	161.70	0.66%	693,000	216,000	45.28%	477,000	-60%	1,192,500	168.22%
Kotak Equity Hybrid Fund	15.71	0.84%	67,338	0	0%	67,338	0%	67,338	0%
Kotak Large Cap Fund	93.33	3.17%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Balanced Advantage Fund	145.57	1.46%	623,863	0	0%	623,863	0%	623,863	5.59%
Kotak Equity Savings Fund	1.19	0.08%	5,100	0	0%	5,100	-93.58%	79,498	-27.40%
Axis Multi Asset Allocation Fund	11.03	1.02%	47,287	0	0%	47,287	0%	47,287	0%
UTI Nifty 50 ETF	827.06	3.05%	3,544,611	85,162	2.46%	3,459,449	1.50%	3,408,296	1.31%
UTI BSE Sensex ETF	557.57	3.60%	2,388,848	93,487	4.07%	2,295,361	1.46%	2,262,269	1.88%
Kotak ESG Exclusionary Strategy Fund	40.83	2.35%	175,000	0	0%	175,000	-10.26%	195,000	-2.50%
Tata Quant Fund	0	-%	0	-9,982	-100%	9,982	-22.37%	12,858	-6.51%
Shriram Aggresive Hybrid Fund	1.72	2.83%	7,363	-970	-11.64%	8,333	0%	8,333	0%
UTI Nifty 50 Index Fund	132.52	3.04%	567,962	17,341	3.15%	550,621	3.47%	532,141	2.68%
UTI Large Cap Fund	233.31	2.72%	999,900	0	0%	999,900	0%	999,900	0%
UTI MNC Fund	166.95	6.62%	715,500	-16,200	-2.21%	731,700	-0.25%	733,500	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.95	2.36%	4,074	0	0%	4,074	0%	4,074	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.71	0.78%	3,050	0	0%	3,050	0%	3,050	-24.69%
Tata Nifty 50 ETF	9.82	3.04%	42,106	108	0.26%	41,998	-3.18%	43,376	0.74%
Axis Flexi Cap Fund	115.84	1.30%	496,472	-33,528	-6.33%	530,000	0%	530,000	0%
UTI Multi Asset Allocation Fund	17.03	2.36%	73,000	0	0%	73,000	0%	73,000	0%
Axis Equity Savings Fund	14.86	1.80%	63,703	0	0%	63,703	0%	63,703	0%
Quantum Nifty 50 ETF	0.33	3.04%	1,395	0	0%	1,395	0%	1,395	6.57%
DSP Dynamic Asset Allocation Fund	4.13	0.10%	17,700	0	0%	17,700	0%	17,700	0%
Kotak Nifty 50 Value 20 ETF	2.47	9.73%	10,587	746	7.58%	9,841	4.47%	9,420	4.12%
Axis Nifty 100 Index Fund	12.94	2.59%	55,477	2,025	3.79%	53,452	3.09%	51,849	2.94%
DSP Nifty 50 Index Fund	3.71	3.06%	15,910	471	3.05%	15,439	5.22%	14,673	1.42%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	1.70	3.04%	7,297	11	0.15%	7,286	-0.04%	7,289	0.04%
Kotak Nifty 50 ETF	40.60	3.04%	174,015	4,320	2.55%	169,695	0.18%	169,389	1.29%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	61,200	35.10%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	123,591	-3.91%
Aditya Birla Sun Life Manufacturing Equity Fund	25.04	3.74%	107,300	0	0%	107,300	0%	107,300	0%
Kotak Flexicap Fund	839.99	2.26%	3,600,000	0	0%	3,600,000	-2.70%	3,700,000	-7.50%
Shriram Balanced Advantage Fund	0.86	1.85%	3,665	-661	-15.28%	4,326	37.33%	3,150	-15.55%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	70.56	5.59%	302,400	0	0%	302,400	-6.20%	322,400	-15.69%
Kotak Focused Fund	0	-%	0	-100,365	-100%	100,365	-54.04%	218,365	-4.38%
Invesco India Arbitrage Fund	25.27	2.72%	108,300	6,900	6.80%	101,400	6.29%	95,400	27.71%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	12,351	0%
UTI Dividend Yield Fund	163.17	5.39%	699,327	0	0%	699,327	0%	699,327	0%
Kotak Large & Midcap Fund	82.83	1.13%	355,000	0	0%	355,000	0%	355,000	0%
Tata Balanced Advantage Fund	33.25	1.07%	142,500	38,100	36.49%	104,400	1.46%	102,900	146.76%
Aditya Birla Sun Life Equity Savings Fund	2.33	0.46%	10,000	0	0%	10,000	-47.37%	19,000	-9.52%
Axis NIFTY 50 ETF	1.34	3.04%	5,745	540	10.37%	5,205	2.16%	5,095	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	9,069	-35.22%
UTI Arbitrage Fund	24.29	0.41%	104,100	-20,100	-16.18%	124,200	250.85%	35,400	110.71%
Tata Nifty 50 Index Fund	4.84	3.04%	20,729	422	2.08%	20,307	4.71%	19,394	3.72%
Tata BSE Sensex Index Fund	3.06	3.60%	13,130	512	4.06%	12,618	4.56%	12,068	6.54%
Axis Children's Fund	6.26	0.97%	26,810	0	0%	26,810	0%	26,810	0%
Invesco India large & mid cap Fund	95.52	2.34%	409,361	0	0%	409,361	25.26%	326,809	0%
Tata Large & Mid Cap Fund	26.83	1.09%	115,000	0	0%	115,000	0%	115,000	0%
UTI India Consumer Fund	19.60	5.96%	84,000	0	0%	84,000	-7.69%	91,000	0%
UTI Master Equity Plan Unit Scheme	52.73	2.32%	226,000	0	0%	226,000	0%	226,000	0%
Bandhan Arbitrage Fund	9.31	0.13%	39,900	36,000	923.08%	3,900	-94.69%	73,500	-16.95%
Baroda BNP Paribas Conservative Hybrid Fund	2.87	0.64%	12,300	0	0%	12,300	80.99%	6,796	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.14	1.35%	30,600	0	0%	30,600	0%	30,600	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	32.25	2.81%	138,206	0	0%	138,206	0%	138,206	0%
Principal Large Cap Fund	9.72	2.05%	41,654	0	0%	41,654	0%	41,654	0%
Sundaram Balanced Advantage Fund	2.37	1.00%	10,157	0	0%	10,157	0%	10,157	-0.04%
Bandhan Conservative Hybrid Fund	0.79	0.44%	3,400	0	0%	3,400	-26.10%	4,601	0%
Bandhan Large Cap Fund	17.47	2.12%	74,875	0	0%	74,875	0%	74,875	0%
Bandhan Nifty 50 ETF	0.59	3.00%	2,532	10	0.40%	2,522	-0.43%	2,533	0.08%
Bandhan BSE Sensex ETF	0.03	3.55%	118	1	0.85%	117	-0.85%	118	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	7,053	83.05%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-13,593	-100%	13,593	-23.17%	17,693	0%
Motilal Oswal ELSS Tax Saver Fund	56.70	2.49%	243,000	0	0%	243,000	0%	243,000	0%
Bank of India Large & Mid Cap Fund	1.00	0.49%	4,300	-4,300	-50%	8,600	-9.47%	9,500	-17.39%
Tata Arbitrage Fund	90.44	0.85%	387,600	-41,400	-9.65%	429,000	67.84%	255,600	88.50%
Groww Arbitrage Fund	0.49	3.33%	2,100	0	0%	2,100	0%	2,100	0%
ITI Large Cap Fund	4.76	2.73%	20,390	0	0%	20,390	0%	20,390	0%
Bandhan Balanced Advantage Fund	52.17	2.27%	223,600	0	0%	223,600	0%	223,600	36.93%
Aditya Birla Sun Life Balanced Advantage Fund	33.37	0.74%	143,000	0	0%	143,000	0%	143,000	0%
Groww Aggressive Hybrid Fund	0.65	1.93%	2,772	0	0%	2,772	0%	2,772	-17.79%
BNP Paribas Dynamic Equity Fund	2.26	0.67%	9,700	-3,300	-25.38%	13,000	-37.50%	20,800	76.27%
IDBI Flexi Cap Fund	4.87	1.33%	20,880	0	0%	20,880	0%	20,880	0%
Edelweiss Flexi Cap Fund	15.10	1.88%	64,709	0	0%	64,709	0%	64,709	0%
Principal Emerging Bluechip	17.42	0.59%	74,650	0	0%	74,650	0%	74,650	0%
Baroda BNP Paribas Equity Savings Fund	11.78	2.67%	50,500	0	0%	50,500	0%	50,500	0%
HDFC Dividend Yield Fund	128.33	5.38%	550,000	100,000	22.22%	450,000	0%	450,000	0%
IDBI India Top 100 Equity Fund	5.01	1.03%	21,459	0	0%	21,459	-4.26%	22,413	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.75	1.99%	16,056	658	4.27%	15,398	7.33%	14,346	6.81%
Baroda BNP Paribas India Consumption Fund	30.33	3.84%	130,000	0	0%	130,000	18.18%	110,000	0%
Nippon India ETF Nifty 100	4.28	2.59%	18,323	-2,366	-11.44%	20,689	-1.85%	21,080	42.15%
HDFC BSE Sensex Index Fund	83.48	3.59%	357,672	8,257	2.36%	349,415	0.76%	346,784	0.46%
HDFC Nifty 50 Index Fund	103.83	3.04%	444,991	6,875	1.57%	438,116	2.90%	425,784	2.99%
Sundaram ELSS Tax Saver Fund	11.24	2.02%	48,180	0	0%	48,180	0%	48,180	0%
Edelweiss ETF - Nifty 100 Quality 30	0.51	4.73%	2,175	0	0%	2,175	10.46%	1,969	-8.03%
Axis Balanced Advantage Fund	29.40	2.14%	126,007	0	0%	126,007	-2.30%	128,967	0%
Groww Large Cap Fund	2.45	2.39%	10,500	-1,500	-12.50%	12,000	0%	12,000	-47.83%
Motilal Oswal Nifty 50 Index Fund	2.53	3.01%	10,864	489	4.71%	10,375	7.62%	9,640	2.89%
Franklin India Retirement Fund	2.99	0.66%	12,800	0	0%	12,800	0%	12,800	0%
Sundaram Dividend Yield Fund	9.22	4.12%	39,500	0	0%	39,500	0%	39,500	0%
Baroda BNP Paribas Balanced Advantage Fund	9.24	0.66%	39,600	0	0%	39,600	0%	39,600	0%
Franklin India Large & Mid Cap Fund	49.15	1.80%	210,633	0	0%	210,633	0%	210,633	0%
HDFC Nifty 50 ETF	30.02	3.04%	128,680	1,144	0.90%	127,536	0.49%	126,919	0.41%
HDFC BSE Sensex ETF - Growth	3.24	3.57%	13,876	174	1.27%	13,702	-12.89%	15,729	-14.64%
Principal Personal TaxSaver Fund	6.71	2.11%	28,751	0	0%	28,751	0%	28,751	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.94%	1,071	55	5.41%	1,016	0.69%	1,009	-1.08%
Sundaram Equity Savings Fund	0.43	0.55%	1,858	0	0%	1,858	0%	1,858	0%
Baroda BNP Paribas Arbitrage Fund	1.33	0.18%	5,700	5,700	100%	0	-100%	15,000	100%
Sundaram Multi Cap Fund	0	-%	0	-11,849	-100%	11,849	-21.03%	15,004	0%
IDBI Nifty 50 Index Fund	5.94	3.03%	25,462	-130	-0.51%	25,592	9.52%	23,368	-13.83%
Tata Dividend Yield Fund	14.00	2.34%	60,020	0	0%	60,020	121.93%	27,044	100%
Franklin India ELSS Tax Saver Fund	106.50	2.25%	456,440	0	0%	456,440	0%	456,440	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	49,924	0%
Franklin India Aggressive Hybrid Fund	22.30	1.57%	95,579	0	0%	95,579	0%	95,579	0%
Groww ELSS Tax Saver Fund	1.18	2.29%	5,037	0	0%	5,037	0%	5,037	-33.17%
DSP Arbitrage Fund	0.98	0.06%	4,200	0	0%	4,200	0%	4,200	0%
Motilal Oswal Multi Asset Fund	0	-%	0	-2,562	-100%	2,562	0%	2,562	14.94%
Groww Nifty50 Exchange Traded Fund	0.52	3.04%	2,242	0	0%	2,242	0.90%	2,222	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	0	-%	0	-3,700	-100%	3,700	-7.50%	4,000	-13.04%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	1,030,000	-14.17%
Quantum ESG Best In Class Strategy Fund	1.12	2.37%	4,782	198	4.32%	4,584	4.02%	4,407	0%
Motilal Oswal Large and Midcap Fund	13.60	1.79%	58,300	0	0%	58,300	0%	58,300	0%
Bandhan Flexi Cap Fund	81.18	1.41%	347,918	0	0%	347,918	0%	347,918	0%
Bank of India Conservative Hybrid Fund	0.26	0.50%	1,100	-3,200	-74.42%	4,300	-4.44%	4,500	0%
Edelweiss ELSS Tax saver Fund	0.77	0.41%	3,279	0	0%	3,279	0%	3,279	0%
Axis Conservative Hybrid Fund	0.88	0.30%	3,790	0	0%	3,790	0%	3,790	0%
Bandhan Nifty 50 Index Fund	9.92	3.04%	42,503	-99	-0.23%	42,602	3.40%	41,201	1.01%
Edelweiss Large & Mid Cap Fund	9.86	1.09%	42,239	0	0%	42,239	0%	42,239	0%
Baroda BNP Paribas Large Cap Fund	20.11	1.78%	86,200	0	0%	86,200	0%	86,200	0%
Sundaram Aggressive Hybrid Fund	16.41	1.52%	70,341	-3,821	-5.15%	74,162	-3.69%	77,000	-11.77%
Bandhan Equity Savings Fund	0.49	0.83%	2,100	0	0%	2,100	0%	2,100	100%
Mirae Asset Great Consumer Fund	75.83	5.49%	325,000	0	0%	325,000	0%	325,000	8.33%
Navi 3 in 1 Fund	0.20	1.12%	839	0	0%	839	0%	839	0%
SBI Equity Minimum Variance Fund	7.76	7.48%	33,244	3,636	12.28%	29,608	6.57%	27,782	2.17%
ICICI Prudential Nifty50 Value 20 ETF	1.69	9.74%	7,257	115	1.61%	7,142	1.68%	7,024	11.65%
Taurus Flexi Cap Fund	2.72	1.05%	11,665	0	0%	11,665	-14.16%	13,589	-16.90%
Taurus Largecap Equity Fund	0.34	1.06%	1,439	0	0%	1,439	-14.19%	1,677	-21.75%
Taurus ELSS Tax Saver Fund	0.83	1.01%	3,544	0	0%	3,544	-14.75%	4,157	-22.33%
Mirae Asset Equity Savings Fund	1.56	0.53%	6,700	0	0%	6,700	-78.18%	30,700	216.49%
ICICI Prudential Bharat Consumption Fund	12.48	4.84%	53,499	0	0%	53,499	-22.39%	68,932	0%
Mahindra Manulife Equity Savings Fund	7.13	2.59%	30,570	0	0%	30,570	45.09%	21,070	0%
HDFC Arbitrage Fund	19.60	0.24%	84,000	25,200	42.86%	58,800	-21.91%	75,300	198.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.24	4.20%	26,743	49	0.18%	26,694	-8.83%	29,279	1.84%
Edelweiss Large Cap Fund	5.91	2.25%	25,319	-389	-1.51%	25,708	31.32%	19,576	13.95%
L&T India Large Cap Fund	10.03	1.46%	43,000	0	0%	43,000	0%	43,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.28	4.02%	14,074	1,190	9.24%	12,884	58.36%	8,136	6.21%
Edelweiss Balanced Advantage Fund	76.34	1.61%	327,172	600	0.18%	326,572	93.90%	168,427	14.24%
Union Balanced Advantage Fund	8.54	0.71%	36,600	0	0%	36,600	0%	36,600	0%
Bank of India Balanced Advantage Fund	1.00	1.56%	4,273	0	0%	4,273	0%	4,273	0%
SBI S&P BSE 100 ETF	0.15	2.61%	634	1	0.16%	633	-0.47%	636	0.32%
LIC MF BSE Sensex ETF	17.13	3.59%	73,391	-153	-0.21%	73,544	-0.79%	74,128	0%
ICICI Prudential BSE Sensex ETF	4.25	3.60%	18,194	175	0.97%	18,019	-0.18%	18,052	0%
Navi Large & Midcap Fund	0	-%	0	-4,505	-100%	4,505	0%	4,505	0%
HSBC Nifty 50 Index Fund	2.18	3.03%	9,323	61	0.66%	9,262	2.43%	9,042	2.12%
Edelweiss Equity Savings Fund	2.12	1.23%	9,080	397	4.57%	8,683	144.32%	3,554	0%
LIC MF Nifty 100 ETF	11.64	2.59%	49,886	0	0%	49,886	0.02%	49,876	0.03%
Navi Large Cap Equity Fund	1.23	1.23%	5,280	-2,065	-28.11%	7,345	0%	7,345	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	20.08	4.42%	86,037	8,612	11.12%	77,425	28.69%	60,166	3.62%
Mirae Asset Large Cap Fund	754.03	2.75%	3,231,611	0	0%	3,231,611	0%	3,231,611	0%
Taurus Ethical Fund	0.70	1.05%	2,997	0	0%	2,997	-13.08%	3,448	-3.09%
ICICI Prudential BSE Sensex Index Fund	10.43	3.51%	44,684	1,438	3.33%	43,246	3.55%	41,764	2.82%
SBI Nifty Index Fund	38.82	3.04%	166,385	1,555	0.94%	164,830	3.86%	158,697	-3.06%
Mahindra Manulife Consumption Fund	2.10	3.96%	9,000	0	0%	9,000	0%	9,000	0%
SBI MNC Fund	280.54	5.44%	1,202,313	468,000	63.73%	734,313	0%	734,313	0%
PGIM India Arbitrage Fund	1.19	1.11%	5,100	0	0%	5,100	0%	5,100	0%
SBI Nifty 50 ETF	3,163.01	3.04%	13,555,950	237,339	1.78%	13,318,611	0.76%	13,218,194	0.82%
Mahindra Manulife ELSS Tax Saver Fund	14.63	3.72%	62,700	0	0%	62,700	13.59%	55,200	0%
ICICI Prudential BSE 500 ETF	1.25	2.06%	5,345	0	0%	5,345	8.86%	4,910	0%
ICICI Prudential Nifty 50 ETF	78.70	3.04%	337,272	2,262	0.68%	335,010	-6.35%	357,736	9.07%
HDFC Multi - Asset Fund	23.56	2.39%	100,983	0	0%	100,983	72.67%	58,483	0%
HDFC ELSS Tax saver	220.38	2.51%	944,500	0	0%	944,500	8.31%	872,000	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	51,473	0%
ICICI Pru Multicap Fund	0	-%	0	-187,668	-100%	187,668	0%	187,668	-24.28%
Mahindra Manulife Aggressive Hybrid Fund	7.40	2.91%	31,700	0	0%	31,700	36.64%	23,200	0%
Navi ELSS Tax Saver Fund	1.17	1.80%	5,010	0	0%	5,010	0%	5,010	0%
L&T Conservative Hybrid Fund	0.10	0.27%	430	0	0%	430	0%	430	0%
Mirae Asset ELSS Tax Saver Fund	110.13	1.26%	471,984	0	0%	471,984	0%	471,984	0%
ICICI Prudential FMCG Fund	145.79	16.86%	624,824	50,000	8.70%	574,824	15.04%	499,680	0%
HSBC Balanced Advantage Fund	8.96	0.46%	38,400	0	0%	38,400	0%	38,400	0%
LIC MF Large & Mid Cap Fund	17.14	1.34%	73,452	0	0%	73,452	0%	73,452	9.63%
ICICI Prudential Nifty 50 Index Fund	56.85	3.04%	243,642	6,957	2.94%	236,685	5.27%	224,829	2.17%
ICICI Prudential Regular Savings Fund	15.33	0.47%	65,690	0	0%	65,690	0%	65,690	0%
L&T Focused Equity Fund	24.38	2.49%	104,500	0	0%	104,500	0%	104,500	0%
Union Arbitrage Fund	0.70	0.75%	3,000	0	0%	3,000	-37.50%	4,800	0%
Mahindra Manulife Large Cap Fund	2.80	2.27%	12,000	0	0%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
L&T Flexicap Fund	52.43	1.85%	224,700	0	0%	224,700	0%	224,700	0%
L&T Large and Midcap Fund	0	-%	0	-84,000	-100%	84,000	0%	84,000	0%
Edelweiss Aggressive Hybrid Fund	0.67	0.92%	2,878	1,081	60.16%	1,797	12.88%	1,592	4.94%
LIC MF Nifty 50 ETF	15.92	3.04%	68,214	5,401	8.60%	62,813	0.02%	62,799	0%
Mirae Asset Aggressive Hybrid Fund	49.74	0.89%	213,164	0	0%	213,164	0%	213,164	-8.58%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	0%
LIC MF Sensex Index Fund	1.29	3.58%	5,522	44	0.80%	5,478	-0.49%	5,505	-1.50%
SBI NIFTY 200 Quality 30 ETF	1.30	4.64%	5,585	10	0.18%	5,575	5.77%	5,271	0.08%
LIC MF Nifty 50 Index Fund	1.45	3.05%	6,214	19	0.31%	6,195	1.32%	6,114	-0.03%
LIC MF Large Cap Fund	13.36	2.35%	57,245	0	0%	57,245	0%	57,245	0%
ICICI Prudential ELSS Tax Saver Fund	130.18	1.40%	557,928	0	0%	557,928	0%	557,928	0%
LIC MF Flexi Cap Fund	13.69	3.43%	58,654	-4,610	-7.29%	63,264	0%	63,264	6.31%
LIC MF Childrens Fund	0.36	2.62%	1,547	0	0%	1,547	0%	1,547	0%
Mahindra Manulife Focused Fund	11.20	2.94%	48,000	0	0%	48,000	41.18%	34,000	-15%
Taurus Nifty 50 Index Fund	0.03	2.46%	148	-4	-2.63%	152	0%	152	0%
Edelweiss Arbitrage Fund	24.43	0.38%	104,700	66,900	176.98%	37,800	-18.18%	46,200	-7.78%
Union Equity Savings Fund	1.47	0.84%	6,300	0	0%	6,300	0%	6,300	0%
SBI S&P BSE Sensex ETF	1,794.13	3.59%	7,686,765	280,755	3.79%	7,406,010	1.30%	7,310,889	1.90%
LIC MF Aggressive Hybrid Fund	11.98	2.61%	51,357	0	0%	51,357	-4.52%	53,789	0%
SBI Arbitrage Opportunities Fund	1.26	0.03%	5,400	-300	-5.26%	5,700	0%	5,700	0%
Navi Aggressive Hybrid Fund	0.79	0.72%	3,405	-1,250	-26.85%	4,655	0%	4,655	0%
ICICI Prudential MNC Fund	6.59	0.98%	28,224	0	0%	28,224	0%	28,224	0%
Navi Flexi Cap Fund	0	-%	0	-5,985	-100%	5,985	0%	5,985	0%
SBI Equity Savings Fund	33.95	2.06%	145,504	-2,108	-1.43%	147,612	0%	147,612	0%
PGIM India ELSS Tax Saver Fund	7.00	2.00%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Large & Midcap Fund	148.34	0.76%	635,733	0	0%	635,733	0%	635,733	0%
HSBC Equity Savings Fund	0.30	0.41%	1,280	0	0%	1,280	0%	1,280	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
LIC MF ELSS	7.28	1.95%	31,221	0	0%	31,221	-8.71%	34,200	0%
LIC MF Conservative Hybrid Fund	1.37	1.68%	5,868	0	0%	5,868	0%	5,868	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.08	1.84%	30,354	0	0%	30,354	-1.13%	30,700	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.65	3.04%	71,353	-2,214	-3.01%	73,567	-8.21%	80,150	-0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.42	1.21%	1,817	0	0%	1,817	0%	1,817	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	7.63	0.13%	32,700	-1,500	-4.39%	34,200	-38.38%	55,500	-39.54%
ICICI Prudential Large Cap Fund	111.60	0.39%	478,309	0	0%	478,309	-3.28%	494,544	-9.84%
ICICI Prudential Equity Arbitrage Fund	119.70	0.79%	513,000	9,300	1.85%	503,700	3.64%	486,000	-4.42%
ICICI Prudential Balanced Advantage Fund	424.84	1.27%	1,820,786	0	0%	1,820,786	0%	1,820,786	0%
ICICI Prudential Nifty 100 ETF	0.63	2.59%	2,709	96	3.67%	2,613	-3.61%	2,711	0.11%
ICICI Prudential Equity Savings Fund	17.22	0.68%	73,800	0	0%	73,800	0%	73,800	0%
HSBC Large & Mid Cap Fund	10.27	1.89%	44,000	-5,600	-11.29%	49,600	-20%	62,000	0%
Franklin India NSE Nifty 50 Index Fund	12.84	3.05%	55,027	0	0%	55,027	0%	55,027	0%
HSBC Large Cap Fund	29.17	3.91%	125,000	0	0%	125,000	-10.71%	140,000	-6.67%
HSBC Flexi Cap Fund	7.00	1.77%	30,000	-20,000	-40%	50,000	-9.09%	55,000	-8.33%
HSBC Conservative Hybrid Fund	0.77	0.91%	3,300	0	0%	3,300	-21.43%	4,200	0%
HSBC Tax Saver Equity Fund	5.94	3.17%	25,438	0	0%	25,438	-21.58%	32,438	0%
HSBC Equity Hybrid Fund	11.67	2.18%	50,000	-7,000	-12.28%	57,000	-12.31%	65,000	-10.96%
JM Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	100%	-	-%
UTI Equity Savings Fund	3.78	1.46%	16,200	0	0%	16,200	100%	-	-%
LIC MF Arbitrage Fund	0.14	0.35%	600	300	100%	300	100%	-	-%
Sundaram Equity Fund	9.40	1.20%	40,280	15,280	61.12%	25,000	100%	-	-%
Sundaram Arbitrage Fund	2.10	2.45%	9,000	0	0%	9,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.38	1.90%	5,907	-487	-7.62%	6,394	100%	-	-%
Kotak Nifty 50 Index Fund	2.39	3.04%	10,256	-794	-7.19%	11,050	100%	-	-%
Invesco India Balanced Advantage Fund	7.63	1.12%	32,700	32,700	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	3.10	3.03%	13,296	13,296	100%	-	-%	-	-%
SBI Nifty Consumption ETF	1.30	9.50%	5,572	5,572	100%	-	-%	-	-%
Total:			74,722,744	871,376		73,851,368		74,871,839

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 468,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 300,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

85 MFs bought and 49 MFs sold Hindustan Unilever in the month of Jul 2021 for a net change of 871,376 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 468,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 300,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners