Mutual Fund Mar 2020 share holdings and fund action in Hindustan Unilever

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.21%	854	-235	-21.58%	1,089	0.93%	1,079	5.68%
Sundaram large and Mid Cap Fund	29.08	3.29%	126,539	58,073	84.82%	68,466	6.20%	64,466	100%
HSBC Equity Hybrid Fund	22.99	4.76%	100,000	25,000	33.33%	75,000	50%	50,000	0%
Sundaram Consumption Fund	119.52	9.18%	520,000	-10,000	-1.89%	530,000	-0.93%	535,000	-2.73%
Sundaram Select Focus	40.92	5.11%	178,018	30,569	20.73%	147,449	0%	147,449	0%
Sundaram Value Fund	71.61	4.03%	311,533	0	0%	311,533	0%	311,533	65.24%
Sundaram Equity Fund	20.87	4.80%	90,792	8,000	9.66%	82,792	0%	82,792	19.48%
Sundaram Conservative Hybrid Fund	0.45	1.28%	1,943	782	67.36%	1,161	0%	1,161	0%
Tata Retirement Savings Progressive Fund	21.49	3.59%	93,500	0	0%	93,500	0%	93,500	27.21%
Tata Retirement Savings Moderate Fund	28.09	2.99%	122,200	0	0%	122,200	0%	122,200	15.61%
Tata Retirement Savings Conservative Fund	1.13	0.88%	4,900	0	0%	4,900	0%	4,900	19.51%
Sundaram Equity Savings Fund	7.10	6.96%	30,870	3,570	13.08%	27,300	0%	27,300	0%
Union Flexi Cap Fund	8.71	3.45%	37,901	0	0%	37,901	0%	37,901	0%
Tata Flexi Cap Fund	68.96	5.04%	300,000	40,000	15.38%	260,000	0%	260,000	18.18%
Invesco India Equity Savings Fund	3.04	1.71%	13,230	3,884	41.56%	9,346	3.94%	8,992	-24.79%
Invesco India ELSS Tax Saver Fund	34.36	4.27%	149,509	0	0%	149,509	0%	149,509	0%
Axis Balanced Advantage Fund	66.45	4.34%	289,085	20,700	7.71%	268,385	26.37%	212,385	-8.29%
Axis Large Cap Fund	579.22	5.27%	2,520,000	390,000	18.31%	2,130,000	12.70%	1,890,000	21.15%
Sundaram Equity Hybrid Fund	40.48	2.83%	176,131	32,322	22.48%	143,809	0%	143,809	0%
Axis Agressive Hybrid Fund	23.17	1.73%	100,790	-19,210	-16.01%	120,000	-14.29%	140,000	-11.53%
Tata Equity Savings Fund	2.41	2.11%	10,500	-5,100	-32.69%	15,600	48.57%	10,500	5%
Tata ELSS Fund	50.57	3.25%	220,000	0	0%	220,000	0%	220,000	0%
Tata Ethical Fund	41.83	8.97%	182,000	0	0%	182,000	0%	182,000	0%
Tata Large Cap Fund	22.99	3.99%	100,000	0	0%	100,000	0%	100,000	0%
Tata Arbitrage Fund	6.83	1.13%	29,700	6,600	28.57%	23,100	234.78%	6,900	-82.03%
Axis Equity Savings Fund	33.78	4.97%	146,972	12,900	9.62%	134,072	11.75%	119,972	4.71%
Axis Multi Asset Allocation Fund	1.84	0.71%	8,000	-7,500	-48.39%	15,500	-29.06%	21,850	0%
Tata Balanced Advantage Fund	9.72	1.05%	42,300	16,500	63.95%	25,800	32.31%	19,500	47.73%
ITI Balanced Advantage Fund	0	-%	0	-28,100	-100%	28,100	0%	28,100	142.24%
Quantum ESG Best In Class Strategy Fund	0.41	3.29%	1,777	195	12.33%	1,582	0%	1,582	0%
Invesco India large & mid cap Fund	76.10	3.83%	331,066	0	0%	331,066	0%	331,066	9.84%
Axis Arbitrage Fund	10.14	0.47%	44,100	-87,600	-66.51%	131,700	2.57%	128,400	0%
Tata India Consumer Fund	150.55	15.14%	655,000	-45,000	-6.43%	700,000	0%	700,000	0%
Axis NIFTY 50 ETF	0.25	4.55%	1,094	-11	-1.00%	1,105	0%	1,105	-0.18%
Tata Nifty 50 Index Fund	1.61	4.50%	7,006	3,264	87.23%	3,742	11.17%	3,366	16.47%
Tata BSE Sensex Index Fund	1.01	5.17%	4,373	1,669	61.72%	2,704	13.61%	2,380	5.92%
Axis Conservative Hybrid Fund	0.46	0.27%	2,000	-1,500	-42.86%	3,500	-12.50%	4,000	-14.95%
ITI Multi Cap Fund	0	-%	0	-2,240	-100%	2,240	0%	2,240	0%
Tata Children’s Fund	6.90	4.91%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Aggressive Hybrid Fund	9.38	2.86%	40,790	-838	-2.01%	41,628	5.76%	39,362	-10.84%
Axis Flexi Cap Fund	259.67	5.13%	1,129,731	60,000	5.61%	1,069,731	18.86%	900,000	25%
Tata Large & Mid Cap Fund	26.43	2.16%	115,000	0	0%	115,000	0%	115,000	0%
Tata Aggressive Hybrid Fund	89.64	2.98%	390,000	0	0%	390,000	0%	390,000	0%
Invesco India Balanced Advantage Fund	43.75	6.40%	190,324	0	0%	190,324	0%	190,324	0%
Tata Nifty 50 ETF	4.95	4.62%	21,534	5,632	35.42%	15,902	26.58%	12,563	0.71%
Union Large & Midcap Fund	3.44	2.13%	14,945	-5,777	-27.88%	20,722	-27.97%	28,770	-21.88%
Union Largecap Fund	7.43	5.20%	32,343	0	0%	32,343	0%	32,343	4.66%
Axis Nifty 100 Index Fund	10.41	3.89%	45,306	5,288	13.21%	40,018	-9.77%	44,353	-5.54%
Axis Children's Fund	3.45	0.91%	15,000	-7,500	-33.33%	22,500	-29.69%	32,000	0%
DSP Large Cap Fund	46.35	2.57%	201,643	0	0%	201,643	0%	201,643	0%
DSP Aggressive Hybrid Fund	77.93	1.52%	339,062	-456,651	-57.39%	795,713	0%	795,713	0%
DSP Flexi Cap Fund	54.93	2.00%	238,988	-325,506	-57.66%	564,494	0%	564,494	3.09%
DSP Nifty 50 Index Fund	1.84	4.49%	7,989	2,908	57.23%	5,081	11.52%	4,556	16.64%
Union Equity Savings Fund	6.19	3.67%	26,948	1,758	6.98%	25,190	33.27%	18,902	-6.67%
L&T Large and Midcap Fund	32.34	3.38%	140,700	0	0%	140,700	0%	140,700	0%
UTI Nifty 50 Index Fund	79.44	4.59%	345,624	57,103	19.79%	288,521	4.46%	276,191	5.88%
UTI MNC Fund	161.35	9.12%	702,000	-171,000	-19.59%	873,000	-5.83%	927,000	-4.63%
DSP ELSS Tax Saver Fund	105.06	2.25%	457,089	-125,753	-21.58%	582,842	-14.34%	680,384	48.79%
Principal Retirement Savings-Conservative	0.07	6.00%	300	0	0%	300	0%	300	0%
HDFC BSE Sensex Index Fund	51.14	5.35%	222,545	80,228	56.37%	142,317	17.21%	121,424	6.19%
HDFC Nifty 50 Index Fund	55.58	4.60%	241,827	78,489	48.05%	163,338	5.69%	154,538	3.29%
HSBC Aggressive Hybrid Fund	199.90	3.70%	869,700	73,700	9.26%	796,000	11.59%	713,300	0%
Shriram Balanced Advantage Fund	1.61	4.17%	7,026	-486	-6.47%	7,512	0%	7,512	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.21%	651	-256	-28.22%	907	0.55%	902	-1.20%
Sundaram Focused Fund	20.00	6.80%	87,000	0	0%	87,000	0%	87,000	0%
Canara Robeco Large Cap Fund	13.06	3.90%	56,800	-4,000	-6.58%	60,800	13.01%	53,800	0%
DSP Arbitrage Fund	16.34	1.97%	71,100	-82,500	-53.71%	153,600	14.03%	134,700	-5.47%
L&T India Large Cap Fund	14.69	3.58%	63,900	3,400	5.62%	60,500	12.04%	54,000	0%
Union Balanced Advantage Fund	19.81	5.00%	86,188	22,393	35.10%	63,795	-11.72%	72,263	0%
DSP Equity Savings Fund	22.72	4.12%	98,834	12,329	14.25%	86,505	184.51%	30,405	0%
DSP Nifty 50 Equal Weight Index Fund	1.94	2.56%	8,461	-2,054	-19.53%	10,515	-0.66%	10,585	-3.18%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	74.62	1.92%	324,641	-106,047	-24.62%	430,688	-16.40%	515,177	27.93%
Principal Emerging Bluechip	31.65	1.98%	137,700	0	0%	137,700	0%	137,700	0%
DSP Quant Fund	4.36	2.37%	18,951	3,193	20.26%	15,758	9.93%	14,335	17.87%
Shriram Aggresive Hybrid Fund	0.45	0.91%	1,971	-644	-24.63%	2,615	-11.57%	2,957	0%
Shriram Flexi Cap Fund	0.86	1.88%	3,720	-599	-13.87%	4,319	-13.17%	4,974	0%
HSBC Large Cap Fund	34.48	6.83%	150,000	0	0%	150,000	50%	100,000	0%
UTI Multi Asset Allocation Fund	19.88	3.52%	86,500	27,000	45.38%	59,500	29.35%	46,000	0%
Union Arbitrage Fund	3.24	4.15%	14,100	5,400	62.07%	8,700	262.50%	2,400	100%
Sundaram Dividend Yield Fund	17.10	12.47%	74,380	0	0%	74,380	0%	74,380	0%
L&T Flexicap Fund	77.39	4.26%	336,700	0	0%	336,700	0%	336,700	0%
Sundaram Balanced Advantage Fund	2.97	2.17%	12,900	0	0%	12,900	-34.89%	19,812	0%
Canara Robeco ELSS Tax Saver	40.53	4.89%	176,330	-37,500	-17.54%	213,830	0%	213,830	0%
Canara Robeco Equity Hybrid Fund	76.95	2.94%	334,800	-20,000	-5.64%	354,800	0%	354,800	0%
DSP Dynamic Asset Allocation Fund	26.14	2.28%	113,741	-199,200	-63.65%	312,941	69.58%	184,541	0%
Navi Flexi Cap Fund	5.26	3.54%	22,905	2,305	11.19%	20,600	281.48%	5,400	0%
UTI Equity Savings Fund	2.34	1.24%	10,200	0	0%	10,200	0%	10,200	0%
Canara Robeco Consumer Trends Fund	24.90	7.94%	108,350	-12,500	-10.34%	120,850	-7.68%	130,900	-3.68%
Canara Robeco Flexi Cap Fund	63.30	3.95%	275,400	0	0%	275,400	0%	275,400	0%
Canara Robeco Conservative Hybrid Fund	1.29	0.60%	5,597	0	0%	5,597	0%	5,597	0%
Nippon India Index Fund Nifty Plan	8.00	4.58%	34,811	11,775	51.12%	23,036	-0.32%	23,109	2.96%
Nippon India Index Fund BSE Sensex Plan	3.03	5.18%	13,204	5,029	61.52%	8,175	7.78%	7,585	7.67%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Nippon India Conservative Hybrid Fund	4.59	0.48%	19,983	1,731	9.48%	18,252	-4.29%	19,070	-3.70%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	27,300	148.18%	11,000	0%
Shriram ELSS Tax Saver Fund	0.33	1.53%	1,419	-275	-16.23%	1,694	-14.79%	1,988	0%
HSBC Arbitrage Fund	5.79	1.15%	25,200	-3,600	-12.50%	28,800	860%	3,000	-96.58%
L&T Conservative Hybrid Fund	0.15	0.47%	660	0	0%	660	0%	660	0%
Sundaram Aggressive Hybrid Fund	26.26	2.58%	114,235	-35,000	-23.45%	149,235	0%	149,235	0%
UTI Arbitrage Fund	24.62	1.08%	107,100	-198,300	-64.93%	305,400	-0.97%	308,400	-5.08%
L&T Focused Equity Fund	33.51	5.86%	145,800	0	0%	145,800	31.00%	111,300	0%
HSBC Equity Savings Fund	0.89	1.06%	3,880	0	0%	3,880	0%	3,880	0%
SBI Equity Minimum Variance Fund	0.44	1.12%	1,895	-696	-26.86%	2,591	1.01%	2,565	-73.11%
LIC MF Midcap Fund	2.69	2.01%	11,700	0	0%	11,700	0%	11,700	0%
HDFC Arbitrage Fund	96.61	2.29%	420,300	-368,400	-46.71%	788,700	-1.09%	797,400	11.35%
Bank of India ELSS Tax Saver Fund	7.02	3.12%	30,521	4,380	16.76%	26,141	24.79%	20,948	0%
Aditya Birla Sun Life MNC Fund	164.79	5.24%	716,956	0	0%	716,956	0%	716,956	0%
Aditya Birla Sun Life ELSS Tax Saver	103.77	1.27%	451,458	0	0%	451,458	0%	451,458	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	295,690	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-93,000	-100%	93,000	0%	93,000	0%
Baroda BNP Paribas India Consumption Fund	30.11	6.83%	131,000	76,000	138.18%	55,000	0%	55,000	-20.29%
SBI Dynamic Asset Allocation Fund	11.83	2.17%	51,473	0	0%	51,473	0%	51,473	0%
IDBI India Top 100 Equity Fund	8.50	2.96%	37,000	0	0%	37,000	0%	37,000	0%
Kotak Focused Fund	86.42	6.69%	376,000	37,000	10.91%	339,000	27.49%	265,900	25.42%
Nippon India Arbitrage Fund	95.30	1.40%	414,600	46,800	12.72%	367,800	-24.23%	485,400	-14.98%
Motilal Oswal Large and Midcap Fund	12.64	3.64%	55,000	0	0%	55,000	0%	55,000	22.22%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	14,860	21.31%	12,250	-39.45%
Motilal Oswal Nifty 50 Index Fund	1.32	4.50%	5,742	1,525	36.16%	4,217	1.18%	4,168	5.81%
Aditya Birla Sun Life Large Cap Fund	69.59	0.48%	302,765	-743,945	-71.07%	1,046,710	-10.16%	1,165,077	0%
Nippon India Vision Large & Mid Cap Fund	19.03	0.99%	82,783	0	0%	82,783	0%	82,783	0%
SBI Nifty Index Fund	27.87	4.45%	121,240	38,592	46.69%	82,648	10.32%	74,914	1.05%
Motilal Oswal Nifty 500 Fund	0.93	3.21%	4,025	884	28.14%	3,141	8.80%	2,887	20.44%
PGIM India Aggressive Hybrid Equity Fund	2.87	2.72%	12,500	0	0%	12,500	-16.67%	15,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
SBI NIFTY 200 Quality 30 ETF	1.15	7.19%	4,984	280	5.95%	4,704	-0.17%	4,712	0.34%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	54,179	0.50%	53,911	0%
BNP Paribas Multi Cap Fund	14.94	3.11%	65,000	0	0%	65,000	-7.14%	70,000	0%
LIC MF ELSS	-	-%	-	-	-%	34,200	0%	34,200	0%
LIC MF Conservative Hybrid Fund	1.10	1.77%	4,778	0	0%	4,778	0%	4,778	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	25,500	0%	25,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.82	3.36%	20,965	1,882	9.86%	19,083	9.20%	17,476	0%
Aditya Birla Sun Life Consumption Fund	21.38	1.81%	93,013	0	0%	93,013	0%	93,013	128.94%
Motilal Oswal ELSS Tax Saver Fund	45.97	3.64%	200,000	0	0%	200,000	-34.43%	305,000	0%
Kotak Contra Fund	26.66	4.22%	115,990	20,000	20.84%	95,990	9.09%	87,990	66.05%
Kotak Arbitrage Fund	86.75	0.82%	377,400	-822,000	-68.53%	1,199,400	94.46%	616,800	-48.35%
Kotak Large Cap Fund	8.96	0.76%	39,000	0	0%	39,000	160%	15,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1,400,493	0%	1,400,493	46.96%
HDFC Equity Savings Fund	22.34	0.68%	97,200	0	0%	97,200	0%	97,200	0%
Franklin India NSE Nifty 50 Index Fund	11.38	4.55%	49,532	7,676	18.34%	41,856	4.74%	39,961	0%
IDBI Nifty 50 Index Fund	7.36	4.57%	32,029	-82	-0.26%	32,111	-0.96%	32,422	-0.97%
Aditya Birla Sun Life Tax Plan	6.23	1.42%	27,109	0	0%	27,109	0%	27,109	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	532,200	32.32%	402,200	67.58%
Baroda BNP Paribas Large Cap Fund	31.03	4.70%	135,000	70,000	107.69%	65,000	0%	65,000	-18.75%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	245,000	0%	245,000	8.89%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	176,350	0%	176,350	-7.18%
Bank of India Large & Mid Cap Fund	6.21	4.43%	27,000	0	0%	27,000	12.50%	24,000	0%
Kotak Balanced Advantage Fund	40.89	1.26%	177,900	45,900	34.77%	132,000	-2.65%	135,600	134.20%
LIC MF Focused	3.95	3.12%	17,201	0	0%	17,201	-3.10%	17,752	0%
IDBI Hybrid Equity Fund	8.04	4.15%	35,000	0	0%	35,000	-12.50%	40,000	0%
PGIM India Large Cap Fund	9.19	3.85%	40,000	-17,000	-29.82%	57,000	14%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.18	1.14%	9,496	0	0%	9,496	0%	9,496	0%
Motilal Oswal Midcap Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	-23.33%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.36	1.27%	5,934	0	0%	5,934	0%	5,934	0%
Mirae Asset Aggressive Hybrid Fund	49.11	1.68%	213,664	-16,667	-7.24%	230,331	27.73%	180,331	-7.25%
LIC MF Sensex Index Fund	-	-%	-	-	-%	3,706	1.45%	3,653	5.12%
LIC MF Nifty 50 Index Fund	0.87	4.54%	3,764	110	3.01%	3,654	-0.90%	3,687	3.19%
LIC MF Large Cap Fund	-	-%	-	-	-%	64,330	9.54%	58,730	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	50,800	0%	50,800	0%
LIC MF Childrens Fund	-	-%	-	-	-%	1,547	0%	1,547	0%
Motilal Oswal Flexicap Fund	298.81	3.27%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
PGIM India ELSS Tax Saver Fund	6.90	2.72%	30,000	0	0%	30,000	0%	30,000	0%
JM Flexicap Fund	5.43	5.06%	23,614	0	0%	23,614	0%	23,614	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,280	0%
Kotak Equity Savings Fund	17.27	1.19%	75,155	5,000	7.13%	70,155	-25.25%	93,855	-6.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.49	6.41%	10,824	-7,704	-41.58%	18,528	5.56%	17,552	-10.01%
ICICI Prudential Equity Arbitrage Fund	63.09	0.88%	274,500	-780,000	-73.97%	1,054,500	14.76%	918,900	-0.87%
JM Arbitrage Fund	2.48	1.76%	10,800	0	0%	10,800	-25%	14,400	0%
Bank of India Arbitrage Fund	1.38	4.39%	6,000	-1,800	-23.08%	7,800	0%	7,800	0%
Bandhan Aggressive Hybrid Fund	13.90	2.93%	60,476	0	0%	60,476	-4.69%	63,453	0%
ICICI Prudential FMCG Fund	73.39	15.93%	319,303	0	0%	319,303	40.95%	226,538	0%
Edelweiss Aggressive Hybrid Fund	0.14	1.25%	611	0	0%	611	0%	611	8.72%
Kotak Flexicap Fund	770.00	3.37%	3,350,000	400,000	13.56%	2,950,000	210.53%	950,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	100%	0	-100%
ICICI Prudential Equity Savings Fund	13.38	1.11%	58,200	0	0%	58,200	0%	58,200	-17.33%
SBI Arbitrage Opportunities Fund	136.19	3.09%	592,500	202,800	52.04%	389,700	2.28%	381,000	0%
Groww Nifty50 Exchange Traded Fund	0.43	4.66%	1,872	-88	-4.49%	1,960	0%	1,960	0%
Bank of India Conservative Hybrid Fund	2.30	2.47%	10,000	0	0%	10,000	11.11%	9,000	0%
Edelweiss ELSS Tax saver Fund	2.92	3.14%	12,703	0	0%	12,703	46.64%	8,663	0%
Bandhan Large Cap Fund	15.14	4.29%	65,851	7,851	13.54%	58,000	0%	58,000	0%
Bank of India Balanced Advantage Fund	2.02	2.08%	8,797	2,797	46.62%	6,000	0%	6,000	0%
ICICI Prudential Large Cap Fund	600.00	3.18%	2,610,411	162,348	6.63%	2,448,063	0%	2,448,063	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	1,766	0%
Edelweiss Equity Savings Fund	0.25	0.31%	1,100	-302	-21.54%	1,402	0%	1,402	-9.90%
SBI MNC Fund	145.48	4.64%	632,923	0	0%	632,923	0%	632,923	-36.26%
PGIM India Arbitrage Fund	4.07	3.71%	17,700	600	3.51%	17,100	90%	9,000	0%
ICICI Prudential BSE 500 ETF	2.31	3.33%	10,044	2,542	33.88%	7,502	2.47%	7,321	17.42%
Motilal Oswal Balance Advantage Fund	34.48	3.32%	150,000	-250,000	-62.50%	400,000	0%	400,000	0%
LIC MF Arbitrage Fund	0	-%	0	-17,100	-100%	17,100	100%	0	-100%
ICICI Prudential Bharat Consumption Fund	58.84	15.10%	256,011	-49,356	-16.16%	305,367	0%	305,367	0%
Mahindra Manulife Equity Savings Fund	2.27	1.26%	9,870	0	0%	9,870	0%	9,870	0%
JM Large Cap Fund	18.64	3.34%	81,106	-239,764	-74.72%	320,870	-20.04%	401,277	0%
Edelweiss Balanced Advantage Fund	18.11	1.45%	78,781	48,541	160.52%	30,240	-27.90%	41,940	0%
ICICI Prudential Balanced Advantage Fund	462.96	2.03%	2,014,202	-35,798	-1.75%	2,050,000	0%	2,050,000	-7.21%
BNP Paribas Dynamic Equity Fund	1.15	1.22%	5,000	4,400	733.33%	600	0%	600	0%
Groww Large Cap Fund	-	-%	-	-	-%	27,500	-1.75%	27,990	0%
Edelweiss Arbitrage Fund	6.83	0.29%	29,700	24,900	518.75%	4,800	-95.60%	109,200	-46.39%
Aditya Birla Sun Life Arbitrage Fund	117.43	3.91%	510,900	132,000	34.84%	378,900	118.13%	173,700	-26.24%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	7,537	0%	7,537	0%
SBI Equity Savings Fund	18.14	1.42%	78,920	0	0%	78,920	0%	78,920	-2.88%
Mirae Asset Equity Savings Fund	1.08	1.27%	4,700	1,700	56.67%	3,000	0%	3,000	15.38%
IDBI Flexi Cap Fund	15.14	6.47%	65,880	0	0%	65,880	0%	65,880	0%
Edelweiss Flexi Cap Fund	21.12	4.96%	91,867	33,076	56.26%	58,791	82.78%	32,165	0%
ICICI Prudential BSE Sensex Index Fund	4.34	5.22%	18,905	8,817	87.40%	10,088	10.19%	9,155	18.19%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	4.30	2.56%	18,700	0	0%	18,700	0%	18,700	100%
ICICI Prudential Nifty 50 Index Fund	31.59	4.59%	137,452	51,598	60.10%	85,854	15.84%	74,116	2.12%
ICICI Prudential Regular Savings Fund	11.58	0.71%	50,390	34,638	219.90%	15,752	0%	15,752	0%
Edelweiss Large & Mid Cap Fund	16.35	4.17%	71,149	35,666	100.52%	35,483	114.81%	16,518	0%
Franklin India Equity Savings Fund	12.89	7.55%	56,100	0	0%	56,100	0%	56,100	0%
Groww Aggressive Hybrid Fund	0.78	3.02%	3,372	0	0%	3,372	0%	3,372	0%
Bandhan Flexi Cap Fund	74.44	1.82%	323,862	23,862	7.95%	300,000	0%	300,000	0%
Bandhan Arbitrage Fund	81.44	1.25%	354,300	143,700	68.23%	210,600	532.43%	33,300	-93.76%
Taurus Flexi Cap Fund	5.63	3.53%	24,513	0	0%	24,513	19.50%	20,513	-4.65%
Taurus Largecap Equity Fund	0.47	2.41%	2,042	0	0%	2,042	17.22%	1,742	0%
Taurus ELSS Tax Saver Fund	1.63	3.26%	7,113	0	0%	7,113	16.36%	6,113	-14.06%
Taurus Ethical Fund	1.00	3.10%	4,353	0	0%	4,353	19.16%	3,653	0%
Taurus Nifty 50 Index Fund	0.04	4.12%	161	0	0%	161	0%	161	0%
Bandhan Nifty 50 Index Fund	6.46	3.83%	28,100	521	1.89%	27,579	1.72%	27,112	0.23%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Axis ESG Integration Strategy Fund	126.34	8.13%	549,656	545,329	12602.94%	4,327	100%	-	-%
Axis Retirement Fund - Dynamic Plan	10.20	4.49%	44,365	0	0%	44,365	100%	-	-%
Invesco India Arbitrage Fund	12.76	3.99%	55,500	24,000	76.19%	31,500	100%	-	-%
HSBC Flexi Cap Fund	17.24	6.25%	75,000	50,000	200%	25,000	100%	-	-%
HSBC Balanced Advantage Fund	23.31	3.95%	101,400	83,100	454.10%	18,300	100%	-	-%
PGIM India Flexi Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Nippon India Aggressive Hybrid Fund	19.66	0.43%	85,546	60,546	242.18%	25,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	22.99	3.73%	100,000	40,000	66.67%	60,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	15,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.23	1.08%	1,000	500	100%	500	100%	-	-%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	15,000	100%	-	-%
PGIM India Equity Savings Fund	0.34	1.18%	1,500	0	0%	1,500	100%	-	-%
Baroda Large Cap Fund	-	-%	-	-	-%	4,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	17.43	1.55%	75,839	45,000	145.92%	30,839	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	60,000	100%	-	-%
Quant Infrastructure Fund	0.10	9.36%	430	0	0%	430	100%	-	-%
Quant Focused fund	-	-%	-	-	-%	885	100%	-	-%
Quant Aggressive Hybrid Fund	0.10	6.20%	260	0	0%	260	100%	-	-%
Quant Multi Cap Fund	0.61	8.00%	2,645	0	0%	2,645	100%	-	-%
Quant Flexi Cap Fund	0.05	9.38%	210	-70	-25%	280	100%	-	-%
Quant Mid Cap Fund	0.48	5.81%	2,085	0	0%	2,085	100%	-	-%
Quant ELSS Tax Saver Fund	0.45	5.97%	1,945	0	0%	1,945	100%	-	-%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	775	100%	-	-%
Kotak Debt Hybrid Fund	2.41	1.04%	10,500	3,800	56.72%	6,700	100%	-	-%
Kotak Large & Midcap Fund	91.94	3.57%	400,000	0	0%	400,000	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	1.08	7.61%	4,690	42	0.90%	4,648	0%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	68,988	-0.32%	-	-%
Sundaram Balanced Advantage Fund	17.88	3.67%	77,800	77,800	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.46	0.52%	2,000	2,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.20	0.47%	869	869	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.15	0.31%	5,000	5,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	22.99	0.91%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	3.72	2.35%	16,200	16,200	100%	-	-%	-	-%
Bandhan Focused Fund	11.46	1.06%	49,879	49,879	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.53	0.35%	2,305	2,305	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	88.82	0.51%	386,406	386,406	100%	-	-%	-	-%
Bandhan Small Cap Fund	7.11	1.50%	30,954	30,954	100%	-	-%	-	-%
Nippon India Equity Savings Fund	6.90	1.45%	30,000	30,000	100%	-	-%	-	-%
LIC MF Value Fund	1.15	1.42%	5,000	5,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.20	0.27%	869	869	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	20.69	1.39%	90,000	90,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.76	2.48%	12,000	12,000	100%	-	-%	-	-%
Axis Focused Fund	80.33	0.98%	349,500	349,500	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	1.25	5.27%	5,457	1,044	23.66%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	1.57	15.36%	6,828	-1,678	-19.73%	-	-%	-	-%
Quantum Nifty 50 ETF	0.25	4.57%	1,109	236	27.03%	-	-%	-	-%
Kotak BSE Sensex ETF	0.57	5.29%	2,469	216	9.59%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.59	5.26%	2,564	504	24.47%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	11.41%	1,178	196	19.96%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.34	15.21%	1,500	19	1.28%	-	-%	-	-%
UTI Nifty 50 ETF	600.55	4.59%	2,612,793	135,574	5.47%	-	-%	-	-%
UTI BSE Sensex ETF	300.57	5.31%	1,307,857	182,301	16.20%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	6.67	4.61%	29,003	5,828	25.15%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.93	5.27%	4,062	72	1.80%	-	-%	-	-%
Nippon India ETF Consumption	1.24	11.94%	5,383	-368	-6.40%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.40	4.06%	1,747	214	13.96%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	1.72	15.59%	7,469	-1,410	-15.88%	-	-%	-	-%
HSBC Large & Mid Cap Fund	17.24	3.43%	75,000	0	0%	-	-%	-	-%
HDFC Nifty 50 ETF	15.31	4.57%	66,588	4,232	6.79%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	4.04	5.28%	17,585	6,894	64.48%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	130.88	4.58%	569,396	227,528	66.55%	-	-%	-	-%
SBI Nifty 50 ETF	2,437.80	4.59%	10,606,027	663,671	6.68%	-	-%	-	-%
Nippon India ETF Nifty 100	0.21	3.94%	902	-4	-0.44%	-	-%	-	-%
Kotak Nifty 50 ETF	39.53	4.58%	171,992	19,681	12.92%	-	-%	-	-%
LIC MF Nifty 50 ETF	17.99	4.56%	78,257	304	0.39%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	70.86	4.60%	308,279	96,602	45.64%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.12	4.05%	530	1	0.19%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.07	4.56%	305	-3	-0.97%	-	-%	-	-%
LIC MF Nifty 100 ETF	9.64	3.98%	41,929	-52	-0.12%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	3.25	15.51%	14,161	-3,170	-18.29%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.60	0.89%	2,617	0	0%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,075.45	5.30%	4,679,637	559,525	13.58%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	12.64	3.56%	55,000	55,000	100%	-	-%	-	-%
Total:			58,256,936	937,877		41,424,542		37,077,562

SBI Nifty 50 ETF was the highest buyer of 663,671 shares in Mar 2020 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 822,000 shares in Mar 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2020 share holdings and fund action in Hindustan Unilever

118 MFs bought and 65 MFs sold Hindustan Unilever in the month of Mar 2020 for a net change of 937,877 stocks

SBI Nifty 50 ETF was the highest buyer of 663,671 shares in Mar 2020 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 822,000 shares in Mar 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners