Mutual Fund Jun 2021 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	28.42	4.47%	115,000	0	0%	115,000	0%	115,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.95%	1,311	103	8.53%	1,208	1.09%	1,195	17.62%
Sundaram Equity Hybrid Fund	0	-%	0	-35,088	-100%	35,088	0%	35,088	0%
Canara Robeco Large Cap Fund	84.72	2.56%	342,800	110,000	47.25%	232,800	0%	232,800	6.89%
Canara Robeco Conservative Hybrid Fund	2.37	0.36%	9,597	0	0%	9,597	0%	9,597	71.47%
Sundaram Large Cap Fund	19.41	1.75%	78,561	0	0%	78,561	0%	78,561	0%
Canara Robeco Flexi Cap Fund	110.07	2.29%	445,400	130,000	41.22%	315,400	0%	315,400	0%
Canara Robeco ELSS Tax Saver	34.52	1.47%	139,690	106,860	325.49%	32,830	0%	32,830	0%
Canara Robeco Large and Mid Cap Fund	98.85	1.03%	400,000	75,000	23.08%	325,000	0%	325,000	0%
Canara Robeco Equity Hybrid Fund	84.47	1.50%	341,800	45,000	15.16%	296,800	0%	296,800	0%
Sundaram Consumption Fund	84.02	6.38%	340,000	0	0%	340,000	-4.23%	355,000	-1.39%
Sundaram Select Focus	23.65	1.84%	95,708	0	0%	95,708	0%	95,708	0%
Sundaram Value Fund	40.28	1.73%	163,000	43,000	35.83%	120,000	0%	120,000	-4%
Canara Robeco Consumer Trends Fund	22.25	3.53%	90,030	70,380	358.17%	19,650	0%	19,650	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.09%	788	0	0%	788	0%	788	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.07%	556	0	0%	556	0%	556	0%
Sundaram Balanced Advantage Fund	9.98	0.99%	40,400	-13,450	-24.98%	53,850	-11.79%	61,050	0%
Sundaram Equity Savings Fund	8.40	8.14%	34,000	-600	-1.73%	34,600	0%	34,600	0%
Mirae Asset Great Consumer Fund	80.32	6.04%	325,000	0	0%	325,000	8.33%	300,000	0%
DSP Quant Fund	14.74	1.64%	59,652	1,770	3.06%	57,882	0.12%	57,811	24.32%
Tata Children’s Fund	5.51	2.21%	22,300	0	0%	22,300	0%	22,300	0%
Mirae Asset Equity Savings Fund	1.66	0.62%	6,700	-24,000	-78.18%	30,700	216.49%	9,700	0%
Kotak BSE Sensex ETF	0.69	3.81%	2,806	-16	-0.57%	2,822	-2.96%	2,908	0.03%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	46,000	-48.83%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	53,000	-50%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	2,400	-40%
Invesco India Aggressive Hybrid Fund	7.03	1.86%	28,460	5,988	26.65%	22,472	2.37%	21,952	100%
Mirae Asset ELSS Tax Saver Fund	116.64	1.40%	471,984	0	0%	471,984	0%	471,984	-7.81%
Tata Ethical Fund	21.25	2.27%	86,000	0	0%	86,000	0%	86,000	0%
Tata Large Cap Fund	17.30	1.79%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.60	4.44%	26,694	-2,585	-8.83%	29,279	1.84%	28,749	4.88%
L&T India Large Cap Fund	10.63	1.59%	43,000	0	0%	43,000	0%	43,000	0%
Motilal Oswal Equity Hybrid Fund	3.36	0.80%	13,593	-4,100	-23.17%	17,693	0%	17,693	233.83%
Motilal Oswal ELSS Tax Saver Fund	60.05	2.75%	243,000	0	0%	243,000	0%	243,000	-14.13%
Bank of India Large & Mid Cap Fund	2.13	1.06%	8,600	-900	-9.47%	9,500	-17.39%	11,500	-23.33%
Kotak ESG Exclusionary Strategy Fund	43.25	2.54%	175,000	-20,000	-10.26%	195,000	-2.50%	200,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.60	2.04%	14,559	1,285	9.68%	13,274	4.00%	12,763	2.19%
Kotak Contra Fund	11.18	1.07%	45,238	0	0%	45,238	-23.89%	59,438	0%
Kotak Large Cap Fund	98.85	3.52%	400,000	0	0%	400,000	0%	400,000	0%
Quantum Nifty 50 ETF	0.34	3.23%	1,395	0	0%	1,395	6.57%	1,309	100%
HSBC Nifty 50 Index Fund	2.29	3.23%	9,262	220	2.43%	9,042	2.12%	8,854	1.57%
Tata Large & Mid Cap Fund	28.42	1.19%	115,000	0	0%	115,000	0%	115,000	0%
Tata Aggressive Hybrid Fund	76.61	2.30%	310,000	0	0%	310,000	0%	310,000	0%
Mirae Asset Large Cap Fund	798.63	2.99%	3,231,611	0	0%	3,231,611	0%	3,231,611	-1.67%
Tata Quant Fund	2.47	3.58%	9,982	-2,876	-22.37%	12,858	-6.51%	13,754	100%
Mahindra Manulife Consumption Fund	2.22	4.14%	9,000	0	0%	9,000	0%	9,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	560,246	-47.16%
HDFC Dividend Yield Fund	111.21	4.95%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	15.50	4.04%	62,700	7,500	13.59%	55,200	0%	55,200	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	10.38	3.23%	41,998	-1,378	-3.18%	43,376	0.74%	43,058	3.31%
Mahindra Manulife Large Cap Fund	2.97	2.42%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife Aggressive Hybrid Fund	7.83	3.37%	31,700	8,500	36.64%	23,200	0%	23,200	16.58%
HDFC BSE Sensex Index Fund	86.29	3.81%	349,415	2,631	0.76%	346,784	0.46%	345,209	1.07%
HDFC Nifty 50 Index Fund	108.27	3.24%	438,116	12,332	2.90%	425,784	2.99%	413,433	5.56%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.11	0.28%	430	0	0%	430	0%	430	0%
Kotak Nifty 50 Value 20 ETF	2.43	10.47%	9,841	421	4.47%	9,420	4.12%	9,047	4.20%
DSP Nifty 50 Index Fund	3.82	3.32%	15,439	766	5.22%	14,673	1.42%	14,467	4.92%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	176,605	-70.12%
Kotak Nifty 50 ETF	41.94	3.23%	169,695	306	0.18%	169,389	1.29%	167,236	2.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	10.01%	1,084	104	10.61%	980	0%	980	-4.95%
HSBC ELSS Tax saver Fund	35.83	1.02%	145,000	0	0%	145,000	0%	145,000	0%
L&T Flexicap Fund	55.53	1.96%	224,700	0	0%	224,700	0%	224,700	0%
L&T Large and Midcap Fund	20.76	1.53%	84,000	0	0%	84,000	0%	84,000	0%
Kotak Flexicap Fund	889.67	2.45%	3,600,000	-100,000	-2.70%	3,700,000	-7.50%	4,000,000	-13.98%
Mirae Asset Aggressive Hybrid Fund	52.68	0.99%	213,164	0	0%	213,164	-8.58%	233,164	-14.64%
HDFC Nifty 50 ETF	31.52	3.22%	127,536	617	0.49%	126,919	0.41%	126,398	6.91%
HDFC BSE Sensex ETF - Growth	3.38	3.79%	13,702	-2,027	-12.89%	15,729	-14.64%	18,426	11.01%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	83,800	-50.99%
Mahindra Manulife Focused Fund	11.86	3.35%	48,000	14,000	41.18%	34,000	-15%	40,000	0%
Kotak Focused Fund	24.80	1.22%	100,365	-118,000	-54.04%	218,365	-4.38%	228,365	-7.49%
Motilal Oswal Flexicap Fund	0	-%	0	-1,030,000	-100%	1,030,000	-14.17%	1,200,000	0%
Kotak Debt Hybrid Fund	0	-%	0	-12,351	-100%	12,351	0%	12,351	0%
Kotak ELSS Tax Saver Fund	30.89	1.49%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Large & Midcap Fund	87.73	1.29%	355,000	0	0%	355,000	0%	355,000	0%
Nippon India ETF Nifty 50 Shariah BeES	1.05	10.60%	4,259	205	5.06%	4,054	0%	4,054	14.78%
Bank of India Flexi Cap Fund	0.91	0.97%	3,700	-300	-7.50%	4,000	-13.04%	4,600	-19.30%
Motilal Oswal Large and Midcap Fund	14.41	2.07%	58,300	0	0%	58,300	0%	58,300	0%
Tata Nifty 50 Index Fund	5.02	3.27%	20,307	913	4.71%	19,394	3.72%	18,698	5.81%
Tata BSE Sensex Index Fund	3.12	3.81%	12,618	550	4.56%	12,068	6.54%	11,327	11.05%
L&T Focused Equity Fund	25.83	2.70%	104,500	0	0%	104,500	0%	104,500	0%
Mirae Asset Large & Midcap Fund	157.11	0.84%	635,733	0	0%	635,733	0%	635,733	-23.93%
Mirae Asset Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	100%
Tata India Consumer Fund	74.73	6.09%	302,400	-20,000	-6.20%	322,400	-15.69%	382,400	-15.77%
Invesco India large & mid cap Fund	101.17	2.57%	409,361	82,552	25.26%	326,809	0%	326,809	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.18	3.23%	73,567	-6,583	-8.21%	80,150	-0.75%	80,755	4.25%
Navi 3 in 1 Fund	0.21	1.18%	839	0	0%	839	0%	839	0%
Axis Retirement Fund - Dynamic Plan	9.75	3.55%	39,472	0	0%	39,472	0%	39,472	0%
Aditya Birla Sun Life Tax Plan	4.47	0.92%	18,087	-2,650	-12.78%	20,737	-27.59%	28,637	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.56	1.46%	30,600	0	0%	30,600	0%	30,600	-23.50%
ICICI Prudential BSE Sensex ETF	4.45	3.80%	18,019	-33	-0.18%	18,052	0%	18,052	0.98%
ICICI Prudential Nifty50 Value 20 ETF	1.77	10.46%	7,142	118	1.68%	7,024	11.65%	6,291	6.83%
Nippon India Equity Savings Fund	4.94	1.72%	20,000	0	0%	20,000	0%	20,000	0%
Axis Agressive Hybrid Fund	16.51	0.99%	66,826	-7,500	-10.09%	74,326	0%	74,326	-51.05%
Groww ELSS Tax Saver Fund	1.24	2.35%	5,037	0	0%	5,037	-33.17%	7,537	0%
Franklin India Dividend Yield Fund	34.15	2.99%	138,206	0	0%	138,206	0%	138,206	0%
ICICI Prudential Bharat Consumption Fund	13.22	4.83%	53,499	-15,433	-22.39%	68,932	0%	68,932	0%
Union Equity Savings Fund	1.56	0.88%	6,300	0	0%	6,300	0%	6,300	0%
Principal Large Cap Fund	10.29	2.25%	41,654	0	0%	41,654	0%	41,654	0%
Axis Large Cap Fund	709.26	2.51%	2,870,000	110,000	3.99%	2,760,000	0%	2,760,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	7.55	3.01%	30,570	9,500	45.09%	21,070	0%	21,070	0%
Bandhan Large Cap Fund	18.50	2.33%	74,875	0	0%	74,875	0%	74,875	0%
Aditya Birla Sun Life Regular Savings Fund	2.91	0.24%	11,760	-13,300	-53.07%	25,060	0%	25,060	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.13	3.23%	32,893	243	0.74%	32,650	-0.94%	32,959	-1.64%
JM Large Cap Fund	0	-%	0	-7,053	-100%	7,053	83.05%	3,853	-29.98%
Tata Equity Savings Fund	1.22	1.15%	4,950	0	0%	4,950	0%	4,950	0%
Tata Multi Asset Allocation Fund	4.15	0.52%	16,800	0	0%	16,800	-25.99%	22,700	0%
Edelweiss Flexi Cap Fund	15.99	2.10%	64,709	0	0%	64,709	0%	64,709	66.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.18	4.37%	12,884	4,748	58.36%	8,136	6.21%	7,660	8.64%
Axis Arbitrage Fund	0	-%	0	-61,200	-100%	61,200	35.10%	45,300	100%
Nippon India Index Fund Nifty Plan	11.41	3.23%	46,165	498	1.09%	45,667	-1.46%	46,343	3.51%
Nippon India Index Fund BSE Sensex Plan	5.93	3.81%	24,018	758	3.26%	23,260	1.10%	23,007	5.73%
Aditya Birla Sun Life MNC Fund	168.58	4.10%	682,153	-128,000	-15.80%	810,153	0%	810,153	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	62.18	0.79%	251,600	-257,000	-50.53%	508,600	0%	508,600	0%
Tata Arbitrage Fund	106.02	1.28%	429,000	173,400	67.84%	255,600	88.50%	135,600	100%
Union Balanced Advantage Fund	9.05	0.87%	36,600	0	0%	36,600	0%	36,600	31.18%
Bank of India Balanced Advantage Fund	1.06	1.60%	4,273	0	0%	4,273	0%	4,273	0%
ICICI Pru Multicap Fund	46.38	0.75%	187,668	0	0%	187,668	-24.28%	247,844	0%
Aditya Birla Sun Life ELSS Tax Saver	129.69	0.92%	524,770	-78,650	-13.03%	603,420	-21.12%	765,020	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.04	0.74%	12,300	5,504	80.99%	6,796	0%	6,796	-11.69%
Nippon India Arbitrage Fund	51.53	0.43%	208,500	-600	-0.29%	209,100	-0.29%	209,700	-28.23%
Aditya Birla Sun Life Large Cap Fund	366.13	1.77%	1,481,525	-87,767	-5.59%	1,569,292	-3.68%	1,629,292	-12.65%
Nippon India ETF Nifty 50 BeES	118.09	3.23%	477,864	-6,833	-1.41%	484,697	3.50%	468,307	2.18%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	304.44	2.61%	1,231,899	0	0%	1,231,899	0%	1,231,899	0%
Nippon India Vision Large & Mid Cap Fund	54.81	1.81%	221,783	48,000	27.62%	173,783	0%	173,783	0%
Invesco India Nifty 50 ETF	1.80	3.23%	7,286	-3	-0.04%	7,289	0.04%	7,286	-0.01%
Axis Flexi Cap Fund	130.98	1.53%	530,000	0	0%	530,000	0%	530,000	0%
Kotak Arbitrage Fund	117.88	0.54%	477,000	-715,500	-60%	1,192,500	168.22%	444,600	252.86%
Nippon India Balanced Advantage Fund	77.72	2.09%	314,495	40,000	14.57%	274,495	0%	274,495	0%
Nippon India Value Fund	20.76	0.53%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India Aggressive Hybrid Fund	84.41	2.13%	341,546	0	0%	341,546	0%	341,546	0%
Navi Large & Midcap Fund	1.11	0.90%	4,505	0	0%	4,505	0%	4,505	0%
Kotak Equity Savings Fund	1.26	0.08%	5,100	-74,398	-93.58%	79,498	-27.40%	109,498	0%
Nippon India Nifty 50 Value 20 Index Fund	3.40	10.47%	13,754	1,497	12.21%	12,257	-4.61%	12,849	1.13%
UTI Nifty 50 ETF	854.93	3.23%	3,459,449	51,153	1.50%	3,408,296	1.31%	3,364,179	0.81%
UTI BSE Sensex ETF	566.86	3.81%	2,295,361	33,092	1.46%	2,262,269	1.88%	2,220,599	1.18%
Aditya Birla Sun Life Nifty 50 ETF	12.99	3.23%	52,546	-931	-1.74%	53,477	-0.81%	53,913	15.12%
Navi Large Cap Equity Fund	1.82	1.79%	7,345	0	0%	7,345	0%	7,345	0%
Groww Aggressive Hybrid Fund	0.69	2.02%	2,772	0	0%	2,772	-17.79%	3,372	0%
Nippon India Consumption Fund	12.11	8.12%	49,000	12,000	32.43%	37,000	0%	37,000	0%
Nippon India Conservative Hybrid Fund	2.90	0.38%	11,740	-25	-0.21%	11,765	0%	11,765	-0.03%
IDBI Flexi Cap Fund	5.16	1.46%	20,880	0	0%	20,880	0%	20,880	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.39	3.81%	1,568	-10	-0.63%	1,578	0.13%	1,576	0%
Kotak Balanced Advantage Fund	154.18	1.64%	623,863	0	0%	623,863	5.59%	590,863	1.72%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	19.13	4.70%	77,425	17,259	28.69%	60,166	3.62%	58,066	8.62%
ICICI Prudential BSE Sensex Index Fund	10.68	3.81%	43,246	1,482	3.55%	41,764	2.82%	40,619	-0.81%
Principal Emerging Bluechip	18.45	0.65%	74,650	0	0%	74,650	0%	74,650	0%
Nippon India Retirement Fund - Wealth Creation Scheme	49.43	2.35%	200,000	0	0%	200,000	0%	200,000	-13.04%
UTI Nifty 50 Index Fund	136.08	3.23%	550,621	18,480	3.47%	532,141	2.68%	518,267	2.28%
UTI Large Cap Fund	247.11	2.93%	999,900	0	0%	999,900	0%	999,900	0%
UTI MNC Fund	180.83	7.32%	731,700	-1,800	-0.25%	733,500	0%	733,500	0%
PGIM India Arbitrage Fund	1.26	1.28%	5,100	0	0%	5,100	0%	5,100	0%
IDBI India Top 100 Equity Fund	5.30	1.13%	21,459	-954	-4.26%	22,413	0%	22,413	-4.67%
Nippon India ETF BSE Sensex	2.46	3.79%	9,972	64	0.65%	9,908	0%	9,908	78.27%
Nippon India Retirement Fund - Income Generation Scheme	1.98	0.75%	8,000	0	0%	8,000	-11.11%	9,000	-10%
UTI Multi Asset Allocation Fund	18.04	2.54%	73,000	0	0%	73,000	0%	73,000	0%
Baroda BNP Paribas India Consumption Fund	32.13	4.20%	130,000	20,000	18.18%	110,000	0%	110,000	0%
ICICI Prudential BSE 500 ETF	1.32	2.21%	5,345	435	8.86%	4,910	0%	4,910	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.64	1.04%	18,774	0	0%	18,774	-27.44%	25,874	0%
Nippon India Multi Asset Allocation Fund	14.90	1.36%	60,300	0	0%	60,300	0%	60,300	0%
HSBC Arbitrage Fund	8.45	0.17%	34,200	-21,300	-38.38%	55,500	-39.54%	91,800	5000%
Nippon India ETF Nifty 100	5.11	2.76%	20,689	-391	-1.85%	21,080	42.15%	14,829	-6.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.04	1.03%	40,610	-29,610	-42.17%	70,220	0%	70,220	0%
Nippon India ETF Nifty 50 Value 20	3.68	10.44%	14,875	-1,062	-6.66%	15,937	0%	15,937	2.84%
Nippon India ETF Consumption	2.21	10.08%	8,955	126	1.43%	8,829	0%	8,829	8.08%
Navi Aggressive Hybrid Fund	1.15	1.01%	4,655	0	0%	4,655	0%	4,655	0%
Axis Equity Savings Fund	15.74	2.00%	63,703	0	0%	63,703	0%	63,703	0%
Navi ELSS Tax Saver Fund	1.24	1.91%	5,010	0	0%	5,010	0%	5,010	0%
Kotak Equity Hybrid Fund	16.64	0.95%	67,338	0	0%	67,338	0%	67,338	0%
Aditya Birla Sun Life Manufacturing Equity Fund	26.52	3.99%	107,300	0	0%	107,300	0%	107,300	0%
ICICI Prudential FMCG Fund	142.06	16.81%	574,824	75,144	15.04%	499,680	0%	499,680	47.10%
HSBC Balanced Advantage Fund	9.49	0.51%	38,400	0	0%	38,400	0%	38,400	0%
Union Arbitrage Fund	0.74	0.79%	3,000	-1,800	-37.50%	4,800	0%	4,800	0%
ICICI Prudential Nifty 50 Index Fund	58.49	3.24%	236,685	11,856	5.27%	224,829	2.17%	220,050	6.80%
ICICI Prudential Regular Savings Fund	16.23	0.49%	65,690	0	0%	65,690	0%	65,690	0%
Axis Balanced Advantage Fund	31.14	2.33%	126,007	-2,960	-2.30%	128,967	0%	128,967	0%
Axis Nifty 100 Index Fund	13.21	2.77%	53,452	1,603	3.09%	51,849	2.94%	50,366	4.32%
Groww Large Cap Fund	2.97	2.64%	12,000	0	0%	12,000	-47.83%	23,000	0%
Motilal Oswal Nifty 50 Index Fund	2.56	3.22%	10,375	735	7.62%	9,640	2.89%	9,369	3.59%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	12,000	-62.50%
Franklin India Retirement Fund	3.16	0.69%	12,800	0	0%	12,800	0%	12,800	109.84%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	0	-%	0	-123,591	-100%	123,591	-3.91%	128,622	0%
Franklin India Large & Mid Cap Fund	52.05	1.91%	210,633	0	0%	210,633	0%	210,633	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.20	1.05%	8,886	0	0%	8,886	-25.24%	11,886	0%
ICICI Prudential ELSS Tax Saver Fund	137.88	1.54%	557,928	0	0%	557,928	0%	557,928	-8.70%
Edelweiss ETF - Nifty 100 Quality 30	0.54	5.04%	2,175	206	10.46%	1,969	-8.03%	2,141	0%
IDBI Nifty 50 Index Fund	6.32	3.29%	25,592	2,224	9.52%	23,368	-13.83%	27,118	-26.87%
Axis Multi Asset Allocation Fund	11.69	1.15%	47,287	0	0%	47,287	0%	47,287	-28.66%
Franklin India ELSS Tax Saver Fund	112.80	2.38%	456,440	0	0%	456,440	0%	456,440	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-49,924	-100%	49,924	0%	49,924	0%
Franklin India Aggressive Hybrid Fund	23.62	1.67%	95,579	0	0%	95,579	0%	95,579	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.75	0.85%	3,050	0	0%	3,050	-24.69%	4,050	0%
Nippon India Large Cap Fund	420.37	4.01%	1,701,000	0	0%	1,701,000	13.32%	1,501,000	24.98%
UTI Dividend Yield Fund	172.82	5.89%	699,327	0	0%	699,327	0%	699,327	0%
Tata Balanced Advantage Fund	25.80	0.90%	104,400	1,500	1.46%	102,900	146.76%	41,700	2.21%
Motilal Oswal Multi Asset Fund	0.63	0.28%	2,562	0	0%	2,562	14.94%	2,229	0%
Axis NIFTY 50 ETF	1.29	3.23%	5,205	110	2.16%	5,095	0%	5,095	2.15%
Quantum ESG Best In Class Strategy Fund	1.13	2.54%	4,584	177	4.02%	4,407	0%	4,407	0%
UTI Arbitrage Fund	30.69	0.62%	124,200	88,800	250.85%	35,400	110.71%	16,800	1020%
Invesco India Arbitrage Fund	25.06	3.25%	101,400	6,000	6.29%	95,400	27.71%	74,700	179.78%
Bank of India Conservative Hybrid Fund	1.06	1.99%	4,300	-200	-4.44%	4,500	0%	4,500	-29.69%
Edelweiss ELSS Tax saver Fund	0.81	0.45%	3,279	0	0%	3,279	0%	3,279	0%
ICICI Prudential MNC Fund	6.98	1.08%	28,224	0	0%	28,224	0%	28,224	0%
Navi Flexi Cap Fund	1.48	0.73%	5,985	0	0%	5,985	0%	5,985	0%
PGIM India ELSS Tax Saver Fund	7.41	2.06%	30,000	0	0%	30,000	0%	30,000	0%
Axis Children's Fund	6.63	1.06%	26,810	0	0%	26,810	0%	26,810	-49.71%
HSBC Equity Savings Fund	0.32	0.45%	1,280	0	0%	1,280	0%	1,280	0%
Edelweiss Large & Mid Cap Fund	10.44	1.25%	42,239	0	0%	42,239	0%	42,239	26.82%
Baroda BNP Paribas Large Cap Fund	21.30	1.92%	86,200	0	0%	86,200	0%	86,200	-13.80%
UTI India Consumer Fund	20.76	6.46%	84,000	-7,000	-7.69%	91,000	0%	91,000	0%
Sundaram Aggressive Hybrid Fund	18.33	1.70%	74,162	-2,838	-3.69%	77,000	-11.77%	87,274	0%
JM Flexicap Fund	0	-%	0	-9,069	-100%	9,069	-35.22%	14,000	0%
Bandhan Flexi Cap Fund	85.98	1.54%	347,918	0	0%	347,918	0%	347,918	0%
ICICI Prudential Nifty 50 ETF	82.79	3.22%	335,010	-22,726	-6.35%	357,736	9.07%	327,979	5.32%
UTI Master Equity Plan Unit Scheme	55.85	2.48%	226,000	0	0%	226,000	0%	226,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.45	1.29%	1,817	0	0%	1,817	0%	1,817	0%
LIC MF Sensex Index Fund	1.35	3.81%	5,478	-27	-0.49%	5,505	-1.50%	5,589	0.40%
SBI NIFTY 200 Quality 30 ETF	1.38	5.03%	5,575	304	5.77%	5,271	0.08%	5,267	4.59%
LIC MF Nifty 50 Index Fund	1.53	3.25%	6,195	81	1.32%	6,114	-0.03%	6,116	1.16%
LIC MF Large Cap Fund	14.15	2.55%	57,245	0	0%	57,245	0%	57,245	0%
Principal Personal TaxSaver Fund	7.11	2.25%	28,751	0	0%	28,751	0%	28,751	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.96%	1,016	7	0.69%	1,009	-1.08%	1,020	0.59%
LIC MF Flexi Cap Fund	15.63	3.99%	63,264	0	0%	63,264	6.31%	59,510	-27.10%
LIC MF Childrens Fund	0.38	2.78%	1,547	0	0%	1,547	0%	1,547	0%
Sundaram Multi Cap Fund	2.93	0.38%	11,849	-3,155	-21.03%	15,004	0%	15,004	0%
SBI Dynamic Asset Allocation Fund	0	-%	0	-51,473	-100%	51,473	0%	51,473	0%
Taurus Nifty 50 Index Fund	0.04	2.43%	152	0	0%	152	0%	152	0%
SBI Equity Minimum Variance Fund	7.32	7.46%	29,608	1,826	6.57%	27,782	2.17%	27,193	1.85%
ICICI Prudential Balanced Advantage Fund	449.97	1.37%	1,820,786	0	0%	1,820,786	0%	1,820,786	-6.34%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	10,583	0%
ICICI Prudential Equity Savings Fund	18.24	0.88%	73,800	0	0%	73,800	0%	73,800	0%
Taurus Flexi Cap Fund	2.88	1.13%	11,665	-1,924	-14.16%	13,589	-16.90%	16,352	-13.14%
Taurus Largecap Equity Fund	0.36	1.13%	1,439	-238	-14.19%	1,677	-21.75%	2,143	-15.13%
Taurus ELSS Tax Saver Fund	0.88	1.08%	3,544	-613	-14.75%	4,157	-22.33%	5,352	-13.94%
Sundaram ELSS Tax Saver Fund	11.91	2.17%	48,180	0	0%	48,180	0%	48,180	0%
SBI S&P BSE Sensex ETF	1,828.99	3.81%	7,406,010	95,121	1.30%	7,310,889	1.90%	7,174,315	1.14%
SBI Nifty 50 ETF	3,291.43	3.23%	13,318,611	100,417	0.76%	13,218,194	0.82%	13,110,970	0.84%
ICICI Prudential Nifty 100 ETF	0.65	2.76%	2,613	-98	-3.61%	2,711	0.11%	2,708	3.68%
LIC MF Aggressive Hybrid Fund	12.69	2.78%	51,357	-2,432	-4.52%	53,789	0%	53,789	-29.51%
ITI Large Cap Fund	5.04	2.89%	20,390	0	0%	20,390	0%	20,390	5897.06%
LIC MF Large & Mid Cap Fund	18.15	1.50%	73,452	0	0%	73,452	9.63%	67,000	0%
Shriram Aggresive Hybrid Fund	2.06	3.41%	8,333	0	0%	8,333	0%	8,333	0%
Groww Nifty50 Exchange Traded Fund	0.55	3.23%	2,242	20	0.90%	2,222	0%	2,222	0%
Aditya Birla Sun Life Consumption Fund	75.87	3.53%	307,013	0	0%	307,013	0%	307,013	0%
Taurus Ethical Fund	0.74	1.16%	2,997	-451	-13.08%	3,448	-3.09%	3,558	-12.96%
Aditya Birla Sun Life Focused Fund	166.02	3.36%	671,782	100,000	17.49%	571,782	0%	571,782	-4.99%
BNP Paribas Dynamic Equity Fund	3.21	1.06%	13,000	-7,800	-37.50%	20,800	76.27%	11,800	-17.48%
Shriram ELSS Tax Saver Fund	1.01	2.54%	4,074	0	0%	4,074	0%	4,074	0%
SBI Nifty Index Fund	40.73	3.20%	164,830	6,133	3.86%	158,697	-3.06%	163,700	11.95%
LIC MF Nifty 50 ETF	15.52	3.23%	62,813	14	0.02%	62,799	0%	62,799	-33.67%
SBI MNC Fund	181.47	3.62%	734,313	0	0%	734,313	0%	734,313	13.27%
Baroda BNP Paribas Equity Savings Fund	12.48	2.85%	50,500	0	0%	50,500	0%	50,500	0%
Shriram Balanced Advantage Fund	1.07	2.29%	4,326	1,176	37.33%	3,150	-15.55%	3,730	-20.89%
Sundaram Dividend Yield Fund	9.76	4.47%	39,500	0	0%	39,500	0%	39,500	0%
Groww Arbitrage Fund	0.52	3.54%	2,100	0	0%	2,100	0%	2,100	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	118.20	0.42%	478,309	-16,235	-3.28%	494,544	-9.84%	548,544	-32.88%
SBI S&P BSE 100 ETF	0.16	2.78%	633	-3	-0.47%	636	0.32%	634	0%
LIC MF BSE Sensex ETF	18.16	3.82%	73,544	-584	-0.79%	74,128	0%	74,128	-18.75%
Baroda BNP Paribas Balanced Advantage Fund	9.79	0.78%	39,600	0	0%	39,600	0%	39,600	0%
LIC MF ELSS	7.72	2.10%	31,221	-2,979	-8.71%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	1.45	1.79%	5,868	0	0%	5,868	0%	5,868	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.50	1.99%	30,354	-346	-1.13%	30,700	0%	30,700	0%
Franklin India NSE Nifty 50 Index Fund	13.60	3.25%	55,027	0	0%	55,027	0%	55,027	-0.57%
Shriram Flexi Cap Fund	0.54	0.83%	2,186	-2,043	-48.31%	4,229	-20.46%	5,317	-31.74%
LIC MF Nifty 100 ETF	12.33	2.76%	49,886	10	0.02%	49,876	0.03%	49,862	-2.33%
Sundaram Equity Savings Fund	0.46	0.66%	1,858	0	0%	1,858	0%	1,858	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.34	0.89%	143,000	0	0%	143,000	0%	143,000	0%
Bandhan Arbitrage Fund	0.96	0.01%	3,900	-69,600	-94.69%	73,500	-16.95%	88,500	48.24%
HDFC Arbitrage Fund	14.53	0.20%	58,800	-16,500	-21.91%	75,300	198.81%	25,200	1580%
Edelweiss Aggressive Hybrid Fund	0.44	0.78%	1,797	205	12.88%	1,592	4.94%	1,517	8.05%
Motilal Oswal Nifty 500 Fund	3.81	2.16%	15,398	1,052	7.33%	14,346	6.81%	13,431	6.17%
Edelweiss Large Cap Fund	6.35	2.47%	25,708	6,132	31.32%	19,576	13.95%	17,179	0%
ICICI Prudential Equity Arbitrage Fund	124.48	1.00%	503,700	17,700	3.64%	486,000	-4.42%	508,500	11.96%
Aditya Birla Sun Life Arbitrage Fund	31.14	0.42%	126,000	0	0%	126,000	32.08%	95,400	11.58%
SBI Equity Savings Fund	36.48	2.44%	147,612	0	0%	147,612	0%	147,612	0.11%
Bandhan Nifty 50 Index Fund	10.53	3.23%	42,602	1,401	3.40%	41,201	1.01%	40,789	2.47%
Sundaram Balanced Advantage Fund	2.51	1.17%	10,157	0	0%	10,157	-0.04%	10,161	0%
Bandhan Balanced Advantage Fund	55.26	2.62%	223,600	0	0%	223,600	36.93%	163,300	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	0%
HDFC Multi - Asset Fund	24.96	2.76%	100,983	42,500	72.67%	58,483	0%	58,483	85.76%
Edelweiss Equity Savings Fund	2.15	1.45%	8,683	5,129	144.32%	3,554	0%	3,554	0%
Edelweiss Arbitrage Fund	9.34	0.17%	37,800	-8,400	-18.18%	46,200	-7.78%	50,100	4075%
Aditya Birla Sun Life Equity Savings Fund	2.47	0.49%	10,000	-9,000	-47.37%	19,000	-9.52%	21,000	0%
SBI Arbitrage Opportunities Fund	1.41	0.04%	5,700	0	0%	5,700	0%	5,700	100%
Bandhan Nifty 50 ETF	0.62	3.18%	2,522	-11	-0.43%	2,533	0.08%	2,531	-0.04%
Bandhan BSE Sensex ETF	0.03	3.74%	117	-1	-0.85%	118	0%	118	0%
Edelweiss Balanced Advantage Fund	80.71	1.87%	326,572	158,145	93.90%	168,427	14.24%	147,427	0%
DSP Dynamic Asset Allocation Fund	4.37	0.12%	17,700	0	0%	17,700	0%	17,700	110.71%
Axis Conservative Hybrid Fund	0.94	0.35%	3,790	0	0%	3,790	0%	3,790	-44.18%
Bandhan Conservative Hybrid Fund	0.84	0.47%	3,400	-1,201	-26.10%	4,601	0%	4,601	-19.22%
Bank of India Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
DSP Arbitrage Fund	1.04	0.07%	4,200	0	0%	4,200	0%	4,200	100%
HDFC ELSS Tax saver	233.41	2.72%	944,500	72,500	8.31%	872,000	0%	872,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,400	100%
HSBC Flexi Cap Fund	12.36	3.21%	50,000	-5,000	-9.09%	55,000	-8.33%	60,000	0%
HSBC Large Cap Fund	30.89	4.16%	125,000	-15,000	-10.71%	140,000	-6.67%	150,000	0%
HSBC Equity Hybrid Fund	14.09	2.70%	57,000	-8,000	-12.31%	65,000	-10.96%	73,000	0%
HSBC Large & Mid Cap Fund	12.26	2.35%	49,600	-12,400	-20%	62,000	0%	62,000	0%
HSBC Conservative Hybrid Fund	0.82	0.97%	3,300	-900	-21.43%	4,200	0%	4,200	0%
HSBC Tax Saver Equity Fund	6.29	3.44%	25,438	-7,000	-21.58%	32,438	0%	32,438	0%
Nippon India Multi Cap Fund	123.57	1.26%	500,000	200,000	66.67%	300,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Tata Dividend Yield Fund	14.83	2.58%	60,020	32,976	121.93%	27,044	100%	-	-%
Bandhan Equity Savings Fund	0.52	0.88%	2,100	0	0%	2,100	100%	-	-%
JM Arbitrage Fund	1.93	3.83%	7,800	7,800	100%	-	-%	-	-%
UTI Equity Savings Fund	4.00	1.57%	16,200	16,200	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.07	0.21%	300	300	100%	-	-%	-	-%
Sundaram Equity Fund	6.18	0.83%	25,000	25,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.22	3.01%	9,000	9,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.58	2.03%	6,394	6,394	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	2.73	3.24%	11,050	11,050	100%	-	-%	-	-%
Total:			73,851,368	-1,020,471		74,871,839		74,761,059

Nippon India Multi Cap Fund - Growth was the highest buyer of 200,000 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,030,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in Hindustan Unilever Ltd.

89 MFs bought and 85 MFs sold Hindustan Unilever Ltd. in the month of Jun 2021 for a net change of 1,020,471 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 200,000 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,030,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners