Mutual Fund Jun 2024 share holdings and fund action in Hindustan Unilever

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	40.11	3.73%	162,187	0	0%	162,187	0%	162,187	0%
LIC MF Aggressive Hybrid Fund	7.29	1.34%	29,468	5,641	23.67%	23,827	0%	23,827	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.82	1.14%	23,522	0	0%	23,522	-2.00%	24,002	-1.95%
LIC MF Large Cap Fund	24.41	1.61%	98,685	-22,652	-18.67%	121,337	-4.75%	127,390	-6.85%
UTI MNC Fund	74.19	2.39%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	380.49	2.07%	1,538,558	19,386	1.28%	1,519,172	1.48%	1,497,061	2.15%
LIC MF ELSS	15.23	1.32%	61,576	0	0%	61,576	0%	61,576	0%
LIC MF Childrens Fund	0.28	1.66%	1,140	0	0%	1,140	0%	1,140	0%
LIC MF Sensex Index Fund	2.04	2.45%	8,243	52	0.63%	8,191	0.39%	8,159	-1.62%
LIC MF Nifty 50 Index Fund	6.51	2.06%	26,338	-75	-0.28%	26,413	-0.36%	26,508	-1.01%
Nippon India Conservative Hybrid Fund	2.41	0.29%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	69.25	6.51%	280,000	50,000	21.74%	230,000	27.78%	180,000	20%
UTI Dividend Yield Fund	69.25	1.70%	280,000	0	0%	280,000	-6.67%	300,000	0%
UTI Arbitrage Fund	47.71	0.86%	192,900	-5,100	-2.58%	198,000	0.15%	197,700	14.41%
Nippon India Large Cap Fund	405.50	1.37%	1,639,661	0	0%	1,639,661	0%	1,639,661	0%
UTI India Consumer Fund	18.84	2.85%	76,200	0	0%	76,200	-1.04%	77,000	0%
Nippon India Index Fund BSE Sensex Plan	17.34	2.44%	70,071	774	1.12%	69,297	1.44%	68,314	1.65%
Nippon India Index Fund Nifty Plan	37.22	2.07%	150,502	2,655	1.80%	147,847	1.11%	146,229	6.03%
LIC MF Equity Savings Fund	0.59	3.36%	2,400	0	0%	2,400	0%	2,400	100%
Nippon India Retirement Fund - Wealth Creation Scheme	61.83	1.86%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.62	0.38%	2,500	0	0%	2,500	0%	3,000	0%
LIC MF Large & Mid Cap Fund	29.69	0.99%	120,069	21,467	21.77%	98,602	0%	98,602	-32.40%
LIC MF Focused	10.47	7.43%	42,323	-4,449	-9.51%	46,772	0%	46,772	30.88%
UTI Equity Savings Fund	5.77	1.51%	23,327	2,475	11.87%	20,852	28.72%	16,200	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	0%
LIC MF Conservative Hybrid Fund	1.06	2.07%	4,274	0	0%	4,274	0%	4,274	0%
Nippon India ETF Nifty 50 BeES	608.60	2.07%	2,460,931	38,038	1.57%	2,422,893	9.04%	2,222,049	3.38%
Nippon India ETF Nifty 100	4.24	1.66%	17,160	277	1.64%	16,883	1.06%	16,706	2.15%
LIC MF Nifty 100 ETF	11.83	1.65%	47,845	-399	-0.83%	48,244	0%	48,244	0%
LIC MF BSE Sensex ETF	19.99	2.44%	80,765	654	0.82%	80,111	0.04%	80,077	-0.51%
UTI BSE Sensex ETF	1,056.49	2.44%	4,268,307	63,461	1.51%	4,204,846	1.97%	4,123,658	1.29%
UTI Nifty 50 ETF	1,159.62	2.07%	4,689,045	17,366	0.37%	4,671,679	1.41%	4,606,517	1.14%
LIC MF Nifty 50 ETF	16.88	2.06%	68,274	-484	-0.70%	68,758	0.64%	68,318	-0.16%
Nippon India ETF BSE Sensex	224.17	2.44%	905,659	56,759	6.69%	848,900	10.80%	766,155	8.04%
Nippon India ETF Nifty 50 Shariah BeES	1.51	8.29%	6,124	46	0.76%	6,078	7.27%	5,666	9.32%
Nippon India ETF Nifty Dividend Opportunities 50	2.93	5.23%	11,853	273	2.36%	11,580	3.41%	11,198	1.38%
Nippon India ETF Consumption	5.50	7.22%	22,233	4,058	22.33%	18,175	20.07%	15,137	4.49%
Nippon India Flexi Cap Fund	100.16	1.29%	405,000	0	0%	405,000	17.39%	345,000	0%
LIC MF Balanced Advantage Fund	9.24	1.05%	37,367	-33,107	-46.98%	70,474	-34.43%	107,481	0%
UTI BSE Sensex Index Fund	4.36	2.44%	17,597	-95	-0.54%	17,692	0.05%	17,684	0.98%
UTI BSE Low Volatility Index Fund	15.77	3.66%	63,730	4,061	6.81%	59,669	3.69%	57,548	3.54%
UTI Nifty50 Equal Weight Index Fund	1.64	2.02%	6,617	356	5.69%	6,261	1.77%	6,152	3.95%
UTI Balanced Advantage Fund	5.69	0.19%	23,000	12,500	119.05%	10,500	0%	10,500	-48.53%
Nippon India Innovation Fund	24.73	1.37%	100,000	50,000	100%	50,000	0%	50,000	0%
Groww Nifty Total Market Index Fund	2.03	1.16%	8,224	864	11.74%	7,360	9.57%	6,717	11.75%
Nippon India Balanced Advantage Fund	111.29	1.34%	450,000	0	0%	450,000	200%	150,000	100%
Axis Conservative Hybrid Fund	0.40	0.12%	1,600	0	0%	1,600	0%	1,600	0%
Nippon India Aggressive Hybrid Fund	50.34	1.35%	203,546	0	0%	203,546	0%	203,546	0%
Nippon India Arbitrage Fund	73.45	0.49%	297,000	-234,900	-44.16%	531,900	-28.01%	738,900	4.85%
Nippon India Equity Savings Fund	12.09	2.51%	48,900	0	0%	48,900	0%	48,900	0%
Axis NIFTY 50 ETF	15.62	2.07%	63,163	327	0.52%	62,836	0%	62,836	10.55%
Axis Nifty 100 Index Fund	25.99	1.67%	105,075	5,236	5.24%	99,839	1.44%	98,421	1.87%
HSBC Nifty 50 Index Fund	5.63	2.07%	22,782	386	1.72%	22,396	1.33%	22,103	-0.37%
Invesco India Nifty 50 ETF	1.82	2.07%	7,366	-18	-0.24%	7,384	0.03%	7,382	-0.01%
Axis NIFTY India Consumption ETF	1.07	7.26%	4,340	120	2.84%	4,220	0%	4,220	0%
Axis Nifty 50 Index Fund	10.01	2.08%	40,484	280	0.70%	40,204	0.29%	40,089	2.96%
Axis Business Cycles Fund	27.61	0.98%	111,643	0	0%	111,643	0%	111,643	0%
Axis BSE Sensex ETF	3.06	2.43%	12,361	0	0%	12,361	0%	12,361	-0.25%
HSBC Consumption Fund	47.21	3.43%	190,900	0	0%	190,900	0%	190,900	0%
Axis BSE Sensex Index Fund	1.06	2.41%	4,285	-508	-10.60%	4,793	-9.77%	5,312	-12.40%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	12,200	100%
SBI Consumption Opportunities Fund	54.41	2.26%	220,000	0	0%	220,000	100%	110,000	0%
Tata Aggressive Hybrid Fund	66.77	1.70%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	108.57	3.85%	439,000	0	0%	439,000	0%	439,000	0%
Tata Large Cap Fund	54.41	2.35%	220,000	0	0%	220,000	0%	220,000	7.32%
SBI ESG Exclusionary Strategy Fund	133.54	2.27%	540,000	0	0%	540,000	0%	540,000	0%
Tata Nifty 50 Index Fund	16.83	2.08%	68,059	3,796	5.91%	64,263	2.43%	62,740	1.59%
Tata Large & Mid Cap Fund	28.44	0.36%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	6.64	4.26%	26,840	0	0%	26,840	0%	26,840	8.49%
Canara Robeco Flexi Cap Fund	102.48	0.78%	414,400	-93,000	-18.33%	507,400	24.55%	407,400	0%
SBI Nifty Index Fund	164.51	2.07%	665,224	-1,495	-0.22%	666,719	1.66%	655,826	5.49%
SBI MNC Fund	222.57	3.33%	900,000	0	0%	900,000	0%	900,000	0%
SBI Flexicap Fund	197.84	0.90%	800,000	0	0%	800,000	60%	500,000	0%
SBI Large Cap Fund	890.30	1.81%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
JM Arbitrage Fund	0.74	0.49%	3,000	0	0%	3,000	-73.68%	11,400	0%
SBI Arbitrage Opportunities Fund	164.33	0.50%	664,500	-179,700	-21.29%	844,200	-28.67%	1,183,500	160.91%
Invesco India Arbitrage Fund	81.31	0.49%	328,800	-317,400	-49.12%	646,200	1.22%	638,400	47.27%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	133,137	103.44%
Bandhan Arbitrage Fund	18.84	0.30%	76,200	-206,400	-73.04%	282,600	1.62%	278,100	40.67%
Bandhan Equity Savings Fund	0.51	0.40%	2,071	-231	-10.03%	2,302	6.43%	2,163	6.55%
Bandhan Nifty 50 Index Fund	27.94	2.07%	112,981	-470	-0.41%	113,451	3.57%	109,536	2.36%
Axis Multi Asset Allocation Fund	10.24	0.82%	41,410	0	0%	41,410	0%	41,410	0%
Canara Robeco Large Cap Fund	172.57	1.24%	697,800	-93,000	-11.76%	790,800	14.48%	690,800	0%
Baroda BNP Paribas Large Cap Fund	26.71	1.26%	108,000	0	0%	108,000	20%	90,000	0%
Parag Parikh Flexi Cap Fund	5.86	0.01%	23,700	0	0%	23,700	0%	23,700	0%
HSBC Arbitrage Fund	3.49	0.14%	14,100	-900	-6%	15,000	78.57%	8,400	-56.92%
Axis Arbitrage Fund	20.18	0.39%	81,600	4,800	6.25%	76,800	-56.39%	176,100	54.88%
Bandhan Balanced Advantage Fund	35.74	1.58%	144,500	-95,000	-39.67%	239,500	71.68%	139,500	0%
SBI Equity Savings Fund	2.52	0.05%	10,200	-38,400	-79.01%	48,600	0%	48,600	0%
Axis Equity Savings Fund	24.11	2.57%	97,500	26,700	37.71%	70,800	0%	70,800	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	30,744	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	927	0%
Mahindra Manulife ELSS Tax Saver Fund	26.21	2.84%	106,000	0	0%	106,000	79.66%	59,000	0%
Tata Children’s Fund	5.51	1.52%	22,300	0	0%	22,300	0%	22,300	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	900%	600	-99.12%
Mahindra Manulife Equity Savings Fund	7.89	1.57%	31,900	7,000	28.11%	24,900	0%	24,900	0%
Axis Balanced Advantage Fund	14.84	0.64%	60,000	60,000	100%	-	-%	0	-100%
Axis Agressive Hybrid Fund	6.31	0.38%	25,519	18,519	264.56%	7,000	0%	7,000	-86%
Baroda BNP Paribas India Consumption Fund	49.46	3.59%	200,000	0	0%	200,000	0%	200,000	-16.67%
Mahindra Manulife Consumption Fund	12.61	5.49%	51,000	18,000	54.55%	33,000	83.33%	18,000	0%
Tata Arbitrage Fund	5.94	0.05%	24,000	-23,700	-49.69%	47,700	-86.76%	360,300	-21.96%
Tata Nifty 50 ETF	13.96	2.08%	56,436	0	0%	56,436	-0.19%	56,543	1.16%
Tata Balanced Advantage Fund	134.51	1.42%	543,900	-2,400	-0.44%	546,300	-1.73%	555,900	3.52%
SBI Equity Minimum Variance Fund	16.57	8.21%	66,992	100	0.15%	66,892	0.14%	66,801	0.72%
SBI NIFTY 200 Quality 30 ETF	4.97	5.04%	20,115	4,280	27.03%	15,835	6.68%	14,843	6.83%
Baroda BNP Paribas Equity Savings Fund	1.34	0.56%	5,400	0	0%	5,400	0%	5,400	0%
Quantum ESG Best In Class Strategy Fund	0.62	0.74%	2,508	-210	-7.73%	2,718	-20.83%	3,433	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	19.88	0.65%	80,400	0	0%	80,400	6.77%	75,300	45.09%
SBI S&P BSE Sensex ETF	2,887.14	2.44%	11,664,275	88,345	0.76%	11,575,930	0.66%	11,499,697	0.52%
SBI S&P BSE 100 ETF	0.15	1.66%	622	184	42.01%	438	0%	438	0%
Quantum Nifty 50 ETF	1.20	2.07%	4,835	125	2.65%	4,710	1.86%	4,624	-1.83%
SBI Nifty 50 ETF	4,012.56	2.07%	16,225,160	29,679	0.18%	16,195,481	0.51%	16,113,473	0.29%
Mahindra Manulife Arbitrage Fund	1.19	1.59%	4,800	-7,800	-61.90%	12,600	0%	12,600	0%
Mahindra Manulife Focused Fund	69.25	4.46%	280,000	51,000	22.27%	229,000	30.11%	176,000	0%
Bandhan BSE Sensex ETF	0.03	2.43%	117	0	0%	117	0%	117	0%
Bandhan Nifty 50 ETF	0.53	2.07%	2,157	-4	-0.19%	2,161	5.31%	2,052	0%
Tata Dividend Yield Fund	15.47	1.55%	62,539	0	0%	62,539	0%	62,539	0%
SBI Nifty Consumption ETF	0.99	7.25%	4,000	-50	-1.23%	4,050	0.02%	4,049	3.87%
Mahindra Manulife Flexi Cap Fund	30.17	2.17%	122,000	0	0%	122,000	52.50%	80,000	100%
SBI Balanced Advantage Fund	186.22	0.60%	753,000	0	0%	753,000	0%	753,000	0%
Baroda BNP Paribas Business Cycle Fund	5.56	0.98%	22,500	0	0%	22,500	0%	22,500	25%
Bandhan Nifty 100 Index Fund	2.25	1.66%	9,115	26	0.29%	9,089	2.28%	8,886	4.19%
Baroda BNP Paribas Multi Asset Fund	17.81	1.49%	72,000	0	0%	72,000	0%	72,000	0%
SBI Dividend Yield Fund	190.42	2.27%	770,000	0	0%	770,000	0%	770,000	0%
SBI BSE Sensex Index Fund	4.68	2.44%	18,905	433	2.34%	18,472	10.80%	16,671	1.53%
Baroda BNP Paribas NIFTY 50 Index Fund	1.27	2.07%	5,129	-508	-9.01%	5,637	-10.58%	6,304	-3.52%
Bandhan Multi Asset Allocation Fund	0.96	0.06%	3,900	0	0%	3,900	0%	3,900	0%
SBI Nifty50 Equal Weight Index Fund	20.26	2.01%	81,940	-479	-0.58%	82,419	-3.28%	85,211	-1.15%
Quantum Multi Asset Allocation Fund	0.22	0.96%	907	0	0%	907	0%	907	25.10%
Helios Balanced Advantage Fund	10.68	5.33%	43,200	0	0%	43,200	8.27%	39,900	0%
Tata BSE Sensex Index Fund	8.60	2.43%	34,759	-84	-0.24%	34,843	0.55%	34,653	0.70%
Aditya Birla Sun Life MNC Fund	118.08	2.93%	477,448	0	0%	477,448	5.53%	452,448	0%
ICICI Prudential Large & Mid Cap Fund	167.33	1.16%	676,605	0	0%	676,605	0%	676,605	41.96%
ICICI Prudential FMCG Fund	292.25	18.12%	1,181,759	9,000	0.77%	1,172,759	0%	1,172,759	0%
ICICI Prudential ELSS Tax Saver Fund	93.23	0.67%	377,000	-183,518	-32.74%	560,518	-24.78%	745,161	7.97%
Franklin India NSE Nifty 50 Index Fund	14.68	2.09%	59,350	1,430	2.47%	57,920	0%	57,920	0%
ICICI Pru Multicap Fund	189.44	1.45%	766,002	54,154	7.61%	711,848	0%	711,848	12.88%
ICICI Prudential Nifty 50 Index Fund	203.17	2.07%	821,531	21,921	2.74%	799,610	1.70%	786,279	20.67%
HDFC BSE Sensex Index Fund	179.51	2.44%	725,228	7,854	1.09%	717,374	0.77%	711,919	1.52%
HDFC Nifty 50 Index Fund	343.94	2.07%	1,390,758	110,875	8.66%	1,279,883	3.53%	1,236,236	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	19.30	2.07%	78,026	2,543	3.37%	75,483	1.44%	74,413	-1.35%
Aditya Birla Sun Life Dividend Yield Fund	11.48	0.79%	46,400	0	0%	46,400	0%	46,400	0%
HDFC Large Cap Fund	365.83	1.03%	1,479,267	-160,000	-9.76%	1,639,267	106.58%	793,510	0%
ICICI Prudential Regular Savings Fund	22.40	0.67%	90,560	0	0%	90,560	0%	90,560	31.42%
ICICI Prudential Value Fund	1,417.86	3.12%	5,733,246	178,900	3.22%	5,554,346	4.93%	5,293,290	51.20%
Kotak Contra Fund	71.90	2.05%	290,738	42,000	16.89%	248,738	0%	248,738	60.75%
Aditya Birla Sun Life Consumption Fund	139.81	2.57%	565,326	0	0%	565,326	0%	565,326	0%
Aditya Birla Sun Life Large Cap Fund	170.14	0.58%	687,967	0	0%	687,967	0%	687,967	0%
Kotak Large & Midcap Fund	197.84	0.82%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Focused Fund	121.87	1.60%	492,788	0	0%	492,788	0%	492,788	0%
Kotak ELSS Tax Saver Fund	129.84	2.13%	525,000	50,000	10.53%	475,000	0%	475,000	0%
Franklin India Dividend Yield Fund	29.68	1.28%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Focused Equity Fund	278.22	2.28%	1,125,000	275,000	32.35%	850,000	0%	850,000	0%
Kotak Arbitrage Fund	416.81	0.87%	1,685,400	-1,347,600	-44.43%	3,033,000	0.09%	3,030,300	0.42%
ICICI Prudential Large Cap Fund	0	-%	0	-179,888	-100%	179,888	0%	179,888	0%
Taurus Ethical Fund	6.91	3.49%	27,911	0	0%	27,911	74.30%	16,013	0%
Kotak Flexicap Fund	642.99	1.26%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Taurus Nifty 50 Index Fund	0.08	2.03%	331	15	4.75%	316	0%	316	-0.94%
Kotak Large Cap Fund	190.70	2.16%	771,132	20,000	2.66%	751,132	7.30%	700,000	12%
Kotak Debt Hybrid Fund	27.20	1.07%	110,000	0	0%	85,000	0%	85,000	0%
Bank of India Balanced Advantage Fund	1.04	0.78%	4,203	0	0%	4,203	0%	4,203	0%
ICICI Prudential Dividend Yield Equity Fund	83.11	1.95%	336,051	0	0%	336,051	0%	336,051	48.91%
HDFC Large and Mid Cap Fund	11.18	0.05%	45,222	0	0%	45,222	0%	45,222	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.65	1.14%	51,142	-16,158	-24.01%	67,300	0%	67,300	0%
ICICI Prudential BSE Sensex Index Fund	39.58	2.44%	159,905	1,064	0.67%	158,841	2.03%	155,674	1.79%
ICICI Prudential India Opportunities Fund	558.70	2.66%	2,259,142	-480,000	-17.52%	2,739,142	-7.57%	2,963,542	48.01%
ICICI Prudential BSE 500 ETF	3.22	1.22%	13,009	657	5.32%	12,352	3.53%	11,931	1.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	129.79	4.33%	524,825	-5,795	-1.09%	530,620	1.35%	523,573	1.90%
ICICI Prudential MNC Fund	129.74	7.44%	524,627	0	0%	524,627	0%	524,627	17.83%
Franklin India Equity Savings Fund	7.42	1.19%	30,000	0	0%	30,000	0%	30,000	-3.23%
Motilal Oswal Nifty 50 Index Fund	10.88	2.07%	44,013	1,066	2.48%	42,947	2.18%	42,031	2.91%
ICICI Prudential Nifty 50 ETF	361.03	2.07%	1,459,849	37,350	2.63%	1,422,499	6.25%	1,338,840	5.19%
Kotak Nifty 50 ETF	51.61	2.07%	208,690	4,427	2.17%	204,263	-1.16%	206,667	0.07%
ICICI Prudential Nifty 100 ETF	1.44	1.66%	5,828	162	2.86%	5,666	3.43%	5,478	3.46%
ICICI Prudential BSE Sensex ETF	254.80	2.44%	1,029,428	85,364	9.04%	944,064	11.05%	850,162	7.49%
HDFC Nifty 50 ETF	74.70	2.07%	302,054	1,653	0.55%	300,401	1.89%	294,837	1.49%
HDFC BSE Sensex ETF - Growth	13.32	2.44%	53,811	373	0.70%	53,438	0.59%	53,123	0.48%
Aditya Birla Sun Life Nifty 50 ETF	52.33	2.07%	211,587	6,244	3.04%	205,343	1.49%	202,322	-0.78%
Kotak BSE Sensex ETF	0.69	2.44%	2,782	9	0.32%	2,773	1.69%	2,727	-0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.35	2.43%	49,886	113	0.23%	49,773	0.03%	49,760	-0.31%
Kotak ESG Exclusionary Strategy Fund	19.78	1.95%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Quant Fund	3.88	4.38%	15,700	0	0%	15,700	0%	15,700	301.33%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.24	1.95%	53,539	0	0%	53,539	0%	53,539	0%
HDFC Dividend Yield Fund	74.19	1.32%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.69	2.00%	23,027	-748	-3.15%	23,775	1.90%	23,332	2.70%
Kotak Nifty 50 Index Fund	14.73	2.07%	59,558	-127	-0.21%	59,685	5.26%	56,702	6.85%
ICICI Prudential Nifty FMCG ETF	54.33	19.28%	219,684	90,568	70.14%	129,116	10.74%	116,589	4.75%
HDFC NIFTY50 Equal Weight Index Fund	24.78	2.01%	100,217	1,693	1.72%	98,524	1.63%	96,948	1.64%
Kotak Multicap Fund	381.69	2.89%	1,543,400	0	0%	1,543,400	0%	1,543,400	0%
ICICI Prudential Nifty India Consumption ETF	3.90	7.24%	15,778	410	2.67%	15,368	-0.01%	15,369	-9.02%
HDFC Multi Cap Fund	59.35	0.38%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.20	1.01%	8,891	932	11.71%	7,959	26.21%	6,306	13.54%
HDFC Nifty 100 Index Fund	3.30	1.66%	13,353	1,136	9.30%	12,217	4.49%	11,692	4.10%
Kotak Nifty 100 Low Volatality 30 ETF	5.26	4.33%	21,276	-273	-1.27%	21,549	3.73%	20,774	13.76%
Motilal Oswal BSE Low Volatility ETF	2.24	3.65%	9,058	764	9.21%	8,294	18.81%	6,981	2.36%
Motilal Oswal Nifty 50 ETF	0.89	2.07%	3,597	43	1.21%	3,554	0%	3,554	0%
Kotak NIFTY India Consumption ETF	0.11	7.24%	462	-6	-1.28%	468	0%	468	0%
HDFC Nifty 100 ETF	0.25	1.66%	1,019	151	17.40%	868	6.37%	816	14.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.08	5.03%	8,422	767	10.02%	7,655	3.66%	7,385	-5.28%
Kotak Nifty MNC ETF	2.23	10.10%	9,016	1,151	14.63%	7,865	9.59%	7,177	2.54%
HDFC NIFTY Growth Sectors 15 ETF	0.91	9.30%	3,682	-105	-2.77%	3,787	4.82%	3,613	10.49%
HDFC NIFTY100 Quality 30 ETF	0.64	5.05%	2,583	485	23.12%	2,098	-4.33%	2,193	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	4.33%	1,813	-86	-4.53%	1,899	23.63%	1,536	19.91%
HDFC BSE 500 ETF	0.09	1.22%	373	-3	-0.80%	376	-17.00%	453	0%
HDFC MNC Fund	43.78	6.87%	177,024	0	0%	177,024	25.53%	141,024	0%
HDFC BSE 500 Index Fund	1.90	1.22%	7,696	716	10.26%	6,980	88.85%	3,696	13.58%
HDFC Non-Cyclical Consumer Fund	62.82	8.78%	254,000	57,000	28.93%	197,000	20.86%	163,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	2.78	5.04%	11,234	3,202	39.87%	8,032	45.03%	5,538	10.41%
Kotak Multi Asset Allocation Fund	118.71	1.82%	480,000	0	0%	480,000	0%	480,000	0%
Kotak Consumption Fund	53.86	7.89%	217,800	10,000	4.81%	207,800	10.65%	187,800	0%
Bajaj Finserv Large and Mid Cap Fund	19.92	1.74%	80,549	22,411	38.55%	58,138	80.79%	32,157	0%
Bajaj Finserv Nifty 50 ETF	1.23	2.07%	4,974	91	1.86%	4,883	0%	4,883	0%
Motilal Oswal Nifty 500 ETF	0.67	1.21%	2,691	878	48.43%	1,813	13.81%	1,593	0%
DSP Aggressive Hybrid Fund	146.31	1.51%	591,607	-108,290	-15.47%	699,897	0%	699,897	0%
DSP Large & Mid Cap Fund	162.72	1.24%	657,985	0	0%	657,985	0%	657,985	0%
Sundaram Nifty 100 Equal Weight Fund	0.80	0.94%	3,250	80	2.52%	3,170	2.69%	3,087	0%
Sundaram ELSS Tax Saver Fund	18.05	1.33%	73,000	0	0%	73,000	0%	73,000	0%
Sundaram Equity Savings Fund	16.84	2.00%	68,100	0	0%	68,100	8.10%	63,000	0%
HDFC Equity Savings Fund	32.05	0.69%	129,600	0	0%	129,600	0%	129,600	77.05%
Sundaram Dividend Yield Fund	18.55	2.01%	75,000	10,000	15.38%	65,000	44.44%	45,000	4.65%
Sundaram Value Fund	25.47	1.54%	103,000	0	0%	103,000	0%	103,000	0%
Sundaram Consumption Fund	100.90	6.75%	408,013	0	0%	408,013	0%	408,013	1.55%
ICICI Prudential Balanced Advantage Fund	858.88	1.47%	3,472,964	-551,000	-13.69%	4,023,964	0%	4,023,964	0%
DSP ELSS Tax Saver Fund	296.42	1.82%	1,198,590	0	0%	1,198,590	0%	1,198,590	0%
Sundaram large and Mid Cap Fund	61.83	0.90%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Arbitrage Fund	114.63	0.87%	463,500	-108,000	-18.90%	571,500	-18.28%	699,300	9.80%
Mirae Asset Large Cap Fund	863.71	2.16%	3,492,496	-77,015	-2.16%	3,569,511	0%	3,569,511	10.76%
Edelweiss ELSS Tax saver Fund	3.93	1.03%	15,887	0	0%	15,887	0%	15,887	0%
Aditya Birla Sun Life Arbitrage Fund	140.59	1.16%	568,500	-2,700	-0.47%	571,200	-21.13%	724,200	18.92%
Mirae Asset Large & Midcap Fund	210.14	0.56%	849,729	386,842	83.57%	462,887	0%	462,887	576.57%
Mirae Asset Great Consumer Fund	186.72	4.98%	755,000	158,000	26.47%	597,000	3.83%	575,000	0%
DSP Dynamic Asset Allocation Fund	29.30	0.92%	118,466	29,402	33.01%	89,064	-2.94%	91,764	-12.96%
Edelweiss Arbitrage Fund	47.63	0.40%	192,600	-4,200	-2.13%	196,800	5.47%	186,600	-15.49%
ICICI Prudential Equity Savings Fund	474.77	4.47%	1,919,785	88,143	4.81%	1,831,642	-28.99%	2,579,542	6.17%
Sundaram Long Term Tax Advantage Fund Series I	0.19	0.95%	788	0	0%	788	0%	788	0%
Edelweiss Flexi Cap Fund	7.48	0.35%	30,240	925	3.16%	29,315	0%	29,315	0%
Mirae Asset Aggressive Hybrid Fund	67.93	0.76%	274,699	-62,000	-18.41%	336,699	0%	336,699	0%
Navi ELSS Tax Saver Fund	1.58	2.39%	6,400	0	0%	6,400	45.45%	4,400	0%
Navi Large & Midcap Fund	3.43	1.10%	13,850	0	0%	13,850	0%	13,850	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.96%	517	0	0%	517	0%	517	0%
Mirae Asset ELSS Tax Saver Fund	228.31	0.94%	923,195	630,000	214.87%	293,195	0%	293,195	978.12%
Sundaram Arbitrage Fund	0.15	0.12%	600	0	0%	600	0%	600	-81.82%
DSP Nifty 50 Equal Weight Index Fund	31.24	2.00%	126,307	4,423	3.63%	121,884	4.30%	116,861	11.75%
DSP Arbitrage Fund	39.40	0.79%	159,300	-90,300	-36.18%	249,600	37.75%	181,200	219.58%
Navi Aggressive Hybrid Fund	1.43	1.32%	5,800	0	0%	5,800	0%	5,800	0%
Mirae Asset Equity Savings Fund	8.72	0.77%	35,250	0	0%	35,250	0%	35,250	0%
DSP Nifty 50 Index Fund	12.04	2.07%	48,687	1,386	2.93%	47,301	1.53%	46,590	1.70%
ICICI Prudential Bharat Consumption Fund	199.92	8.21%	808,404	-133,100	-14.14%	941,504	0%	941,504	17.44%
Mirae Asset Nifty 50 ETF (MAN50ETF)	56.85	2.07%	229,887	15,828	7.39%	214,059	0.42%	213,173	2.31%
DSP Quant Fund	16.17	1.40%	65,398	-3,692	-5.34%	69,090	-3.83%	71,841	-2.42%
DSP Flexi Cap Fund	261.56	2.30%	1,057,639	0	0%	1,057,639	0%	1,057,639	0%
Mirae Asset Arbitrage Fund	10.76	0.51%	43,500	0	0%	43,500	-64.29%	121,800	366.67%
Sundaram Large Cap Fund	64.30	1.82%	260,000	0	0%	260,000	0%	260,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.92	2.18%	11,795	-246	-2.04%	12,041	-4.90%	12,661	-0.74%
Navi Nifty 50 Index Fund	44.44	2.07%	179,689	8,525	4.98%	171,164	3.42%	165,505	8.21%
NJ Balanced Advantage Fund	50.60	1.27%	204,600	0	0%	204,600	4.12%	196,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	2.13	5.04%	8,612	2,159	33.46%	6,453	22.77%	5,256	14.14%
Edelweiss Nifty 50 Index Fund	1.51	2.06%	6,098	597	10.85%	5,501	8.74%	5,059	9.53%
DSP Nifty 50 Equal Weight ETF	4.71	2.01%	19,057	3,166	19.92%	15,891	-1.14%	16,075	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.43	0.83%	5,791	561	10.73%	5,230	4.41%	5,009	21.73%
DSP Nifty 50 ETF	8.39	2.07%	33,936	5,744	20.37%	28,192	20.43%	23,409	2.25%
NJ Arbitrage Fund	4.08	1.06%	16,500	0	0%	16,500	1.85%	16,200	0%
Mirae Asset Balanced Advantage Fund	13.66	0.83%	55,250	-14,500	-20.79%	69,750	0%	69,750	0%
Sundaram Flexi Cap Fund	34.62	1.61%	140,000	0	0%	140,000	0%	140,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.46	2.07%	5,915	77	1.32%	5,838	1.55%	5,749	2.61%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	16.75	0.81%	67,750	0	0%	67,750	0%	67,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.22	2.07%	4,926	221	4.70%	4,705	5.23%	4,471	7.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.43	4.33%	1,730	-32	-1.82%	1,762	0%	1,762	-0.06%
WhiteOak Capital Multi Asset Allocation Fund	2.08	0.34%	8,400	0	0%	8,400	0%	8,400	0%
Edelweiss Multi Asset Allocation Fund	0.22	0.02%	900	900	100%	0	-100%	900	0%
DSP BSE Sensex ETF	0.18	2.44%	732	1	0.14%	731	2.96%	710	-2.61%
Bajaj Finserv Flexi Cap Fund	61.37	1.97%	248,152	109,082	78.44%	139,070	22.15%	113,856	-18.33%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	8,507	0%
Navi BSE Sensex Index Fund	0.24	2.44%	976	-8	-0.81%	984	11.06%	886	2.67%
Bajaj Finserv Arbitrage Fund	14.99	1.99%	60,600	-34,200	-36.08%	94,800	-9.71%	105,000	-7.89%
Navi Nifty 50 ETF	0.15	2.06%	589	0	0%	589	0%	589	0%
Mirae Asset BSE Sensex ETF	0.36	2.43%	1,446	81	5.93%	1,365	0%	1,365	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.86	0.83%	3,471	394	12.80%	3,077	7.29%	2,868	10.90%
Zerodha Nifty LargeMidcap 250 Index Fund	3.81	0.83%	15,396	2,188	16.57%	13,208	12.14%	11,778	13.96%
Bajaj Finserv Balanced Advantage Fund	25.93	2.33%	111,354	55,296	98.64%	111,354	98.64%	56,058	0%
Sundaram Multi Asset Allocation Fund	20.23	0.90%	81,793	0	0%	81,793	0%	81,793	0%
Mirae Asset Multi Asset Allocation Fund	15.31	1.00%	61,900	0	0%	61,900	0%	61,900	40.05%
HDFC Balanced Advantage Fund	336.53	0.37%	1,360,800	103,200	8.21%	1,257,600	0%	1,257,600	13.05%
ICICI Prudential Equity & Debt Fund	129.84	0.35%	525,000	-204,000	-27.98%	729,000	-28.11%	1,014,000	42.02%
Sundaram Multi Cap Fund	38.99	1.43%	157,653	0	0%	157,653	0%	157,653	0%
ICICI Prudential Multi-Asset Fund	481.78	1.10%	1,948,126	0	0%	1,948,126	-4.65%	2,043,126	65.83%
HDFC Multi - Asset Fund	38.58	1.23%	156,000	0	0%	156,000	30.98%	119,100	228.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.08	0.46%	145,881	0	0%	145,881	0%	145,881	0%
ICICI Prudential Equity Arbitrage Fund	197.20	0.89%	797,400	-10,200	-1.26%	807,600	30.49%	618,900	48.52%
Edelweiss Large Cap Fund	9.29	0.95%	37,547	0	0%	37,547	0%	37,547	0%
Edelweiss Balanced Advantage Fund	91.67	0.78%	370,680	0	0%	370,680	0%	370,680	0%
Kotak Equity Savings Fund	129.34	2.13%	523,000	100,000	23.64%	423,000	16.63%	362,700	0%
Edelweiss Equity Savings Fund	2.79	0.63%	11,300	11,300	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	42.56	0.59%	172,081	0	0%	172,081	-25.85%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	1.44	0.26%	5,837	0	0%	5,837	0%	5,837	0%
DSP Equity Savings Fund	2.30	0.17%	9,300	0	0%	9,300	0%	9,300	100%
Union Balanced Advantage Fund	6.23	0.38%	25,200	0	0%	25,200	0%	25,200	0%
Union Equity Savings Fund	1.04	0.79%	4,200	0	0%	4,200	0%	4,200	0%
Kotak Balanced Advantage Fund	156.15	0.96%	631,400	0	0%	631,400	-10.73%	707,318	7.61%
Union Arbitrage Fund	0.96	0.47%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-74,500	-100%	74,500	0%	74,500	0%
Motilal Oswal Nifty 500 Fund	18.42	1.21%	74,463	15,052	25.34%	59,411	1.60%	58,476	43.77%
Motilal Oswal BSE Low Volatility Index Fund	2.80	3.67%	11,298	3,027	36.60%	8,271	11.51%	7,417	-36.53%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.46	2.00%	5,890	536	10.01%	5,354	8.56%	4,932	25.46%
Parag Parikh Arbitrage Fund	6.16	0.78%	24,900	-9,000	-26.55%	33,900	0%	33,900	2.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.08	0.83%	4,373	571	15.02%	3,802	9.60%	3,469	21.63%
HSBC Flexi Cap Fund	76.42	1.59%	309,000	0	0%	309,000	18.64%	260,446	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	86.56	0.82%	350,000	0	0%	350,000	100%	-	-%
HSBC Focused Fund	37.10	2.20%	150,000	0	0%	150,000	100%	-	-%
HSBC Multi Cap Fund	15.58	0.44%	63,000	0	0%	63,000	100%	-	-%
Quant Aggressive Hybrid Fund	86.56	3.91%	350,000	0	0%	350,000	100%	-	-%
Quant Large and Mid Cap Fund	114.38	3.48%	462,500	0	0%	462,500	100%	-	-%
Quant Quantamental Fund	52.55	2.05%	212,500	0	0%	212,500	100%	-	-%
Axis ELSS Tax Saver Fund	182.15	0.49%	736,556	0	0%	736,556	100%	-	-%
HSBC Balanced Advantage Fund	0	-%	0	-35,000	-100%	35,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	28.69	2.95%	116,000	50,000	75.76%	66,000	100%	-	-%
Bandhan Large & Mid Cap Fund	47.66	0.89%	192,719	-100,000	-34.16%	292,719	100%	-	-%
Bandhan Large Cap Fund	28.85	1.90%	116,667	27,924	31.47%	88,743	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	36.88	4.33%	149,137	13,619	10.05%	135,518	46.01%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	3.19	0.43%	12,900	0	0%	12,900	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	2.56	9.94%	10,366	1,355	15.04%	9,011	100%	-	-%
HSBC Large Cap Fund	37.10	1.96%	150,000	0	0%	150,000	100%	-	-%
Tata Business Cycle Fund	18.55	0.72%	75,000	75,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	15.39	0.82%	62,216	62,216	100%	-	-%	-	-%
SBI Large & Midcap Fund	7.92	0.03%	32,011	32,011	100%	-	-%	-	-%
Franklin India Opportunities Fund	56.22	1.23%	227,323	227,323	100%	-	-%	-	-%
Axis Large Cap Fund	146.29	0.42%	591,526	591,526	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	113.76	0.86%	460,000	460,000	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	4.96	0.55%	20,042	20,042	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0.35	0.47%	1,406	0	0%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.03	0.55%	8,225	8,225	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	18.55	1.33%	75,000	75,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.20	0.68%	17,000	17,000	100%	-	-%	-	-%
Axis Value Fund	2.50	0.40%	10,092	10,092	100%	-	-%	-	-%
Axis Multicap Fund	30.91	0.52%	125,000	125,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	66.77	1.16%	270,000	270,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	23.82	2.68%	96,332	96,332	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.29	1.66%	1,159	1,159	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.84	4.37%	3,414	3,414	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	45.63	1.12%	184,500	184,500	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	6.03	2.49%	24,384	24,384	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	25.47	1.07%	103,000	103,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.75	1.13%	35,400	35,400	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.38	0.42%	5,600	5,600	100%	-	-%	-	-%
Total:			131,026,429	677,592		130,377,727		126,394,092

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 630,000 shares in Jun 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,347,600 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in Hindustan Unilever

144 MFs bought and 67 MFs sold Hindustan Unilever in the month of Jun 2024 for a net change of 677,592 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 630,000 shares in Jun 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,347,600 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners