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

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	196.99	4.81%	810,153	0	0%	810,153	-10.61%	906,353	-3.36%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	6.96	1.35%	28,637	0	0%	28,637	-18.15%	34,987	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	0	-100%	15,000	0%
DSP Large & Mid Cap Fund Growth	143.73	2.50%	591,131	0	0%	591,131	18.23%	499,995	0%
Sundaram Nifty 100 Equal Wgt Gr	0.25	1.05%	1,014	143	16.42%	871	-0.34%	874	2.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	11.72	2.33%	48,180	0	0%	48,180	0%	48,180	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund Growth	1.34	2.20%	5,503	-2,300	-29.48%	7,803	0%	7,803	-71.03%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	14.36	1.06%	67,338	0	0%	67,338	0%	67,338	0%
LIC MF Flexi Cap Fund Growth	19.85	5.53%	81,633	0	0%	81,633	0%	81,633	-6.49%
LIC MF Aggressive Hybrid Fund Growth	16.27	3.83%	76,303	0	0%	76,303	0%	76,303	-8.46%
LIC MF Unit Linked Insurance Scheme	6.55	1.90%	30,700	0	0%	30,700	0%	30,700	0%
LIC MF Large Cap Fund Growth	13.92	2.77%	57,245	-9,835	-14.66%	67,080	-3.11%	69,230	0%
ICICI Prudential FMCG Fund Growth	82.59	13.63%	339,680	0	0%	339,680	9.69%	309,680	-23.82%
ICICI Prudential ELSS Tax Saver Fund Growth	148.59	1.79%	611,109	0	0%	611,109	0%	611,109	0%
Nippon India Vision Fund - Growth	42.26	1.49%	173,783	0	0%	173,783	0%	173,783	-18.71%
Taurus Flexi Cap Fund - Growth	4.58	1.94%	18,826	847	4.71%	17,979	-21.81%	22,993	-4.02%
Taurus ELSS Tax Saver Fund-Growth Option	1.51	2.02%	6,219	299	5.05%	5,920	-21.26%	7,518	-5.78%
Franklin India NSE Nifty 50 Index Fund Growth	13.46	3.43%	55,344	-634	-1.13%	55,978	0%	55,978	-0.94%
Sundaram Equity Hybrid Fund Growth	7.48	0.45%	35,088	-18,178	-34.13%	35,088	-34.13%	53,266	-50.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	243.13	3.14%	999,900	0	0%	999,900	0%	999,900	-0.89%
UTI MNC Fund Regular Plan Growth	178.35	7.60%	733,500	0	0%	733,500	0%	733,500	-3.55%
UTI Nifty 50 Index Fund Regular Plan Growth	123.21	3.43%	506,730	29,200	6.11%	477,530	1.29%	471,456	0.05%
LIC MF ELSS Tax Saver Growth	8.32	2.48%	34,200	0	0%	34,200	0%	34,200	0%
Sundaram Multi Cap Fund Growth	3.65	0.51%	15,004	0	0%	15,004	0%	15,004	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Hybrid Equity Fund Regular Growth	75.38	2.29%	310,000	0	0%	310,000	0%	310,000	-3.13%
Tata Ethical Fund Regular Growth	20.91	2.61%	86,000	-72,000	-45.57%	158,000	0%	158,000	0%
Tata Large Cap Fund Growth	17.02	1.91%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Multicap Fund Growth	60.26	1.02%	247,844	0	0%	247,844	0%	247,844	-34.52%
LIC MF Childrens Fund	0.33	2.52%	1,547	0	0%	1,547	0%	1,547	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	50.10	3.47%	206,038	10,990	5.63%	195,048	2.17%	190,907	6.34%
Taurus Largecap Equity Fund - Growth	0.61	2.10%	2,525	104	4.30%	2,421	-22.75%	3,134	-5.52%
Sundaram Equity Savings Fund Growth	0.40	0.62%	1,858	0	0%	1,858	0%	1,858	0%
HDFC BSE Sensex Index Fund	83.03	4.02%	341,563	9,867	2.97%	331,696	6.37%	311,840	4.16%
HDFC Nifty 50 Index Fund	95.23	3.46%	391,663	23,514	6.39%	368,149	3.62%	355,287	2.06%
Sundaram Select Focus Fund Growth	23.27	1.91%	95,708	0	0%	95,708	-21.91%	122,559	-20.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	8.15	3.40%	33,510	1,926	6.10%	31,584	-2.06%	32,247	0.45%
LIC MF BSE Sensex Index Growth	1.35	4.01%	5,567	420	8.16%	5,147	-1.53%	5,227	2.57%
LIC MF Nifty 50 Index Fund Growth	1.47	3.42%	6,046	981	19.37%	5,065	2.70%	4,932	7.24%
Tata Nifty 50 Index Fund Regular Plan	4.30	3.43%	17,671	493	2.87%	17,178	9.88%	15,634	9.34%
Tata BSE Sensex Index Fund Regular Plan	2.48	4.00%	10,200	1,578	18.30%	8,622	7.98%	7,985	9.14%
DSP Large Cap Fund Regular Plan Growth	47.75	1.81%	196,388	0	0%	196,388	0%	196,388	0%
Tata Large & Mid Cap Fund Regular Growth	27.96	1.30%	115,000	0	0%	115,000	0%	115,000	0%
HDFC ELSS TaxSaver Growth	212.03	2.68%	872,000	-100,000	-10.29%	972,000	0%	972,000	0%
Tata Equity Savings Regular Growth	1.20	1.22%	4,950	0	0%	4,950	0%	4,950	0%
Baroda Hybrid Equity Fund Plan A Growth	0	-%	0	-35,000	-100%	0	-100%	35,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund Growth	76.69	2.06%	315,400	20,000	6.77%	295,400	0%	295,400	-16.88%
Nippon India Hybrid Bond Fund Growth	2.86	0.37%	11,769	-37	-0.31%	11,806	-10.40%	13,176	-10.46%
SBI Nifty Index Fund Regular Growth	35.56	3.44%	146,229	17,623	13.70%	128,606	1.04%	127,284	-7.56%
ICICI Prudential Regular Savings Fund Growth	15.97	0.51%	65,690	0	0%	65,690	0%	65,690	0%
Sundaram Aggressive Hybrid Fund Growth	19.14	1.79%	89,762	-4,462	-4.74%	89,762	-4.74%	94,224	-3.52%
Principal Personal Tax Saver Fund - Regular Plan	6.99	2.41%	28,751	0	0%	28,751	0%	28,751	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.09	0.51%	25,060	0	0%	25,060	0%	25,060	-4.71%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	0	-100%	1,250	0%
Nippon India Consumption Fund - Growth	9.00	7.14%	37,000	0	0%	37,000	6.32%	34,800	0%
Sundaram Dividend Yield Fund Growth	9.60	4.82%	39,500	0	0%	39,500	0%	39,500	0%
Nippon India Balanced Advantage Fund Growth	58.52	1.90%	274,495	25,000	10.02%	274,495	10.02%	249,495	0%
Canara Robeco Large and Mid Cap Regular Growth	79.02	0.97%	325,000	0	0%	325,000	0%	325,000	-35%
Sundaram Diversified Equity Fund Growth	30.39	1.32%	125,000	-10,000	-7.41%	135,000	-20.59%	170,000	-15%
UTI Dividend Yield Fund Regular Plan Growth	170.04	6.49%	699,327	0	0%	699,327	0%	699,327	0%
Kotak India EQ Contra Fund Growth	14.45	1.53%	59,438	0	0%	59,438	-17.03%	71,638	0%
Nippon India Value Fund - Growth	20.42	0.58%	84,000	0	0%	84,000	0%	84,000	-23.64%
Aditya Birla Sun Life India GenNext Fund Growth	74.65	3.85%	307,013	0	0%	307,013	0%	307,013	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	157.64	3.51%	648,313	0	0%	648,313	0%	648,313	0%
HDFC Multi - Asset Growth	6.52	1.05%	30,583	-24,000	-43.97%	30,583	-43.97%	54,583	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	123.67	1.61%	508,600	0	0%	508,600	0%	508,600	-7.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	186.01	1.36%	765,020	0	0%	765,020	-13.30%	882,420	3.45%
Aditya Birla Sun Life Flexi Cap Fund Growth	71.78	0.55%	295,194	-125,000	-29.75%	420,194	0%	420,194	-5.62%
Aditya Birla Sun Life Frontline Equity Fund Growth	453.56	2.33%	1,865,335	0	0%	1,865,335	0%	1,865,335	-11.67%
Nippon India ELSS Tax Saver Fund Growth	299.54	2.67%	1,231,899	200,000	19.38%	1,031,899	0%	1,031,899	1.39%
Kotak Equity Opportunities Fund Growth	86.32	1.56%	355,000	0	0%	355,000	-36.04%	555,000	0%
Canara Robeco Equity Hybrid Fund Growth	72.17	1.50%	296,800	0	0%	296,800	0%	296,800	-16.82%
Aditya Birla Sun Life Focused Fund Growth	146.32	3.17%	601,782	0	0%	601,782	0%	601,782	-6.09%
Kotak ELSS Tax Saver-Scheme- Growth	30.39	1.65%	125,000	0	0%	125,000	-53.70%	270,000	0%
Templeton India Equity Income Fund Growth	33.60	3.36%	138,206	50,000	56.69%	88,206	130.87%	38,206	0%
Sundaram Consumption Fund Growth	87.53	6.55%	360,000	0	0%	360,000	-5.26%	380,000	-5%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	0.36	0.01%	1,500	-176,400	-99.16%	177,900	114.08%	83,100	714.71%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-30,000	-100%	20,400	0%	20,400	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund Growth	45.29	2.99%	186,249	-68,363	-26.85%	254,612	0%	254,612	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	110.44	1.06%	454,200	-310,800	-40.63%	765,000	131.82%	330,000	-30.42%
ICICI Prudential Balanced Advantage Fund Growth	472.70	1.56%	1,944,086	-249,600	-11.38%	2,193,686	0%	2,193,686	6.25%
DSP ELSS Tax Saver Fund Regular Plan Growth	257.80	3.20%	1,060,242	0	0%	1,060,242	13.35%	935,401	0%
Edelweiss Large & Mid Fund Growth	8.10	1.16%	33,306	0	0%	33,306	0%	33,306	-34.05%
Invesco India Arbitrage Fund Growth	5.69	1.01%	26,700	18,900	242.31%	26,700	242.31%	7,800	-64.86%
Kotak Equity Arbitrage Fund Growth	30.64	0.17%	126,000	-467,700	-78.78%	593,700	-10.37%	662,400	75.80%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund - Growth	292.02	2.90%	1,201,000	0	0%	1,201,000	-36.82%	1,901,000	11.82%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-49,587	-100%	0	-100%	49,587	-54.09%
UTI India Consumer Fund Regular Plan Growth	22.13	7.54%	91,000	0	0%	91,000	0%	91,000	-1.09%
HDFC Arbitrage Fund Wholesale Plan Growth	0.36	0.01%	1,500	-439,500	-99.66%	441,000	413.99%	85,800	111.85%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund Regular Growth	799.14	3.36%	3,286,598	0	0%	3,286,598	0%	3,286,598	0%
ICICI Prudential Large Cap Fund Growth	198.71	0.75%	817,249	-416,591	-33.76%	1,233,840	-8.48%	1,348,111	0%
Bandhan Flexi Cap Fund Growth	84.60	1.60%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund Growth	18.21	2.57%	74,875	-8,974	-10.70%	83,849	0%	83,849	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	14.52	0.21%	59,700	-327,300	-84.57%	387,000	68.63%	229,500	18.06%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund Growth	3.40	2.07%	14,000	0	0%	14,000	0%	14,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.65	2.01%	15,000	-1,000	-6.25%	16,000	-20%	20,000	32.45%
Principal Emerging Bluechip Fund Growth	18.15	0.72%	74,650	0	0%	74,650	0%	74,650	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	17.75	2.58%	73,000	0	0%	73,000	0%	73,000	0%
Edelweiss ELSS Tax saver Growth	0.80	0.48%	3,279	0	0%	3,279	-74.84%	13,031	-28.79%
Bank of India Conservative Hybrid Fund Regular Growth	1.56	2.64%	6,400	-300	-4.48%	6,700	-4.29%	7,000	27.27%
Taurus Ethical Fund - Growth Option	0.99	1.84%	4,088	194	4.98%	3,894	-18.36%	4,770	-4.27%
Edelweiss Large Cap Fund Growth	4.18	1.80%	17,179	-2,110	-10.94%	19,289	2.06%	18,900	0%
Edelweiss Aggressive Hybrid A Growth	0.34	0.88%	1,404	82	6.20%	1,322	12.13%	1,179	13.80%
Aditya Birla Sun Life Arbitrage Fund Growth	20.79	0.37%	85,500	19,800	30.14%	65,700	23.03%	53,400	-29.92%
Kotak Flexicap Fund Growth	1,130.65	3.25%	4,650,000	-250,000	-5.10%	4,900,000	-5.77%	5,200,000	0%
Invesco India largecap Fund Growth	0	-%	0	-52,140	-100%	52,140	-6.37%	55,685	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	35.85	1.08%	147,427	-28,200	-16.06%	175,627	26.79%	138,520	10.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth	4.78	0.86%	19,650	-12,700	-39.26%	32,350	-27.87%	44,850	0%
Axis Large Cap Fund Growth	671.09	2.73%	2,760,000	0	0%	2,760,000	-7.54%	2,985,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.39	0.77%	5,696	-632	-9.99%	6,328	0%	6,328	23.11%
L&T Conservative Hybrid Fund Growth	0.10	0.29%	430	0	0%	430	0%	430	-34.85%
Sundaram Conservative Hybrid Fund Growth	0	-%	0	-625	-100%	0	-100%	625	0%
Bandhan Nifty 50 Index Fund Growth	9.68	3.35%	39,805	395	1.00%	39,410	0.56%	39,190	1.28%
Baroda Large Cap Fund Plan A Growth	0	-%	0	-2,500	-100%	2,500	-50%	5,000	0%
IDBI Nifty 50 Index Growth	9.02	3.41%	37,084	61	0.16%	37,023	-1.83%	37,713	-0.34%
Axis Conservative Hybrid Fund Growth	1.65	0.73%	6,790	0	0%	6,790	0%	6,790	0%
Mirae Asset Large & Midcap Fund Growth	203.21	1.26%	835,733	0	0%	835,733	0%	835,733	-8.74%
Nippon India Equity Hybrid Fund - Growth	72.82	1.74%	341,546	0	0%	341,546	0%	341,546	0%
Taurus Nifty 50 Index Fund Growth Option	0.04	2.78%	152	0	0%	152	0%	152	0%
Axis Multi Asset Allocation Fund Growth	16.12	1.73%	66,287	0	0%	66,287	0%	66,287	3.90%
Canara Robeco Large Cap Fund Regular Plan Growth	52.96	2.46%	217,800	43,000	24.60%	174,800	9.39%	159,800	23.11%
Nippon India Index BSE Fund Sensex Plan - Growth	5.29	4.01%	21,760	676	3.21%	21,084	-3.85%	21,928	1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth	10.89	3.42%	44,773	1,713	3.98%	43,060	0.52%	42,838	0.07%
Nippon India Arbitrage Fund Growth	71.05	0.70%	292,200	-339,300	-53.73%	631,500	237.88%	186,900	126.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.73	1.96%	40,000	0	0%	40,000	-35.40%	61,923	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	24.32	2.37%	100,000	10,000	11.11%	90,000	-28%	125,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.64	0.52%	7,696	0	0%	7,696	0%	7,696	0%
Sundaram Balanced Advantage Growth	2.47	1.27%	10,161	0	0%	10,161	0%	10,161	0%
Kotak Bluechip Growth	97.26	4.13%	400,000	0	0%	400,000	-2.44%	410,000	0%
LIC MF Equity Savings Growth	0	-%	0	-739	-100%	0	-100%	739	0%
Navi 3 in 1 Fund Growth	0.20	1.29%	839	-690	-45.13%	1,529	0%	1,529	0%
Kotak Debt Hybrid Growth	3.00	0.64%	12,351	-1,649	-11.78%	14,000	0%	14,000	100%
Mirae Asset Great Consumer Regular Growth	72.95	6.21%	300,000	-20,000	-6.25%	320,000	0%	320,000	-5.88%
Union Flexi Cap Fund Growth	5.05	1.05%	20,751	0	0%	20,751	-2.01%	21,177	0%
HSBC Equity Savings Growth	0.31	0.46%	1,280	0	0%	1,280	0%	1,280	0%
Tata Retirement Savings Progressive Fund Growth	21.86	2.20%	89,900	-10,500	-10.46%	100,400	0%	100,400	-14.84%
Tata Retirement Savings Moderate Fund Growth	25.77	1.89%	106,000	-12,000	-10.17%	118,000	0%	118,000	-15.71%
Tata Retirement Savings Conservative Fund Growth	0.97	0.58%	4,000	-1,200	-23.08%	5,200	0%	5,200	-16.13%
Union ELSS Tax Saver Fund Growth	4.82	1.44%	19,815	0	0%	19,815	-2.04%	20,228	0%
Groww Large Cap Fund Regular Plan Growth	5.59	4.94%	23,000	0	0%	23,000	0%	23,000	0%
IDBI India Top 100 Equity Fund Growth	5.72	1.34%	23,512	0	0%	23,512	-29.84%	33,512	0%
L&T Flexicap Fund Growth	54.64	2.09%	224,700	0	0%	224,700	0%	224,700	0%
HSBC ELSS Tax saver Fund Growth	35.26	1.03%	145,000	0	0%	145,000	0%	145,000	0%
L&T Large and Midcap Fund Growth	20.42	1.60%	84,000	0	0%	84,000	0%	84,000	0%
L&T India Large Cap Fund Growth	10.46	1.67%	43,000	0	0%	43,000	-15.85%	51,100	-13.39%
HSBC Balanced Advantage Fund Growth	9.34	0.59%	38,400	-36,000	-48.39%	74,400	93.75%	38,400	0%
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	0	-100%	84,213	-13.01%
IDBI Equity Advantage Fund Regular Growth	0	-%	0	-35,971	-100%	35,971	-45.47%	65,971	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.78	3.04%	8,333	1,391	20.04%	8,333	20.04%	6,942	146.52%
DSP Dynamic Asset Allocation Fund Regular Growth	1.79	0.06%	8,400	0	0%	8,400	0%	8,400	833.33%
Bank of India Balanced Advantage Regular Growth	0.91	1.25%	4,273	0	0%	4,273	0%	4,273	72.79%
IDBI Flexi Cap Fund Regular Growth	5.08	1.61%	20,880	0	0%	20,880	-32.38%	30,880	-32.69%
Motilal Oswal Flexicap Fund Regular Plan Growth	291.78	2.46%	1,200,000	0	0%	1,200,000	0%	1,200,000	-14.29%
Edelweiss Arbitrage Fund Regular Growth	0.29	0.01%	1,200	-240,000	-99.50%	241,200	172.54%	88,500	619.51%
HSBC Arbitrage Fund Regular Growth	0.44	0.01%	1,800	-211,800	-99.16%	213,600	902.82%	21,300	222.73%
Axis Arbitrage Regular Growth	0	-%	0	-131,100	-100%	131,100	26.30%	103,800	-4.42%
Bandhan Balanced Advantage Regular Growth	34.82	2.15%	163,300	0	0%	163,300	0%	163,300	53.62%
Kotak Equity Savings Fund Regular Growth	26.62	1.91%	109,498	-11,400	-9.43%	120,898	0%	120,898	0%
Edelweiss Equity Savings Fund Regular Growth	0.86	0.78%	3,554	600	20.31%	2,954	0%	2,954	9.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth	30.49	1.06%	143,000	0	0%	143,000	0%	143,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.11	1.04%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Equity Savings Fund Growth	17.94	1.67%	73,800	0	0%	73,800	0%	73,800	0%
Groww Arbitrage Fund Regular Plan Growth	0.51	3.36%	2,100	0	0%	2,100	0%	2,100	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.17	0.91%	788	0	0%	788	0%	788	-1.87%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	68.81	3.36%	283,000	0	0%	283,000	0%	283,000	0%
Edelweiss Flexi Cap Fund Regular Growth	9.43	1.39%	38,775	0	0%	38,775	0%	38,775	-49.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	26.09	4.38%	107,300	0	0%	107,300	0%	107,300	-8.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	53.30	2.80%	250,000	15,000	6.38%	250,000	6.38%	235,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.13	0.79%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Regular Growth	16.29	1.58%	67,000	0	0%	67,000	0%	67,000	0%
SBI Dynamic Asset Allocation Regular Growth	10.97	1.76%	51,473	0	0%	51,473	0%	51,473	0%
Nippon India Equity Savings Growth	4.86	1.61%	20,000	0	0%	20,000	-33.33%	30,000	0%
SBI Equity Savings Regular Growth	35.85	2.63%	147,453	0	0%	147,453	0%	147,453	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	66.42	1.38%	273,164	0	0%	273,164	0%	273,164	0%
Axis Equity Savings Fund Regular Plan Growth	15.49	2.14%	63,703	0	0%	63,703	-11.16%	71,703	-3.00%
PGIM India ELSS Tax Saver Fund Regular Growth	7.29	2.07%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.12	0.93%	556	0	0%	556	0%	556	0%
Axis Children's Regular Lock in Growth	12.96	2.25%	53,310	0	0%	53,310	0%	53,310	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	124.49	1.80%	511,984	0	0%	511,984	0%	511,984	0%
Tata India Consumer Fund Regular Growth	110.39	9.29%	454,000	-13,000	-2.78%	467,000	3.09%	453,000	-8.85%
PGIM India Large Cap Fund Growth	7.78	2.52%	32,000	0	0%	32,000	33.33%	24,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.09	1.37%	5,100	0	0%	5,100	0%	5,100	142.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	13.42	3.86%	55,200	-4,500	-7.54%	59,700	9.14%	54,700	-8.83%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	12.14	0.97%	49,924	0	0%	49,924	0%	49,924	-28.60%
IDBI Hybrid Equity Fund Regular Growth	1.49	0.73%	7,000	0	0%	7,000	0%	7,000	-65%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.44	1.30%	1,817	0	0%	1,817	0%	1,817	0%
Tata Young Citizen Fund [Upto 3 years]	4.75	2.12%	22,300	2,700	13.78%	22,300	13.78%	19,600	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	50.10	2.43%	235,000	-18,000	-7.11%	235,000	-7.11%	253,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-74,100	-100%	74,100	233.78%	22,200	516.67%
Mahindra Manulife Equity Savings Fund Regular Growth	4.79	2.21%	22,470	0	0%	22,470	0%	22,470	-10.01%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.25	0.90%	1,016	26	2.63%	990	-3.70%	1,028	8.67%
LIC MF Midcap Fund Regular Growth	0	-%	0	-11,700	-100%	11,700	0%	11,700	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund Regular Growth	0	-%	0	-13,888	-100%	13,888	-4.00%	14,467	-5.07%
Axis Balanced Advantage Fund Regular Growth	31.36	2.35%	128,967	0	0%	128,967	-10.00%	143,297	-12.14%
Groww ELSS Tax Saver Growth	1.83	3.38%	7,537	0	0%	7,537	0%	7,537	0%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	0	-100%	16,330	0%
ICICI Prudential BSE Sensex Index Fund Growth	9.95	4.01%	40,951	5,157	14.41%	35,794	10.65%	32,349	7.48%
DSP Nifty 50 Equal Weight Index Fund Growth	3.04	2.10%	12,489	2,198	21.36%	10,291	4.92%	9,808	1.24%
LIC MF Focused Fund Growth	-	-%	-	-	-%	0	-100%	19,310	-3.57%
Axis Flexi Cap Fund Regular Growth	128.87	1.69%	530,000	-90,000	-14.52%	620,000	0%	620,000	0%
Union Balanced Advantage Fund Regular Growth	9.86	1.42%	46,231	255	0.55%	46,231	0.55%	45,976	-2.59%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund Regular Growth	0.58	1.80%	2,400	-2,100	-46.67%	4,500	0%	4,500	0%
Union Equity Savings Fund Regular Growth	1.53	0.91%	6,300	-5,252	-45.46%	11,552	-4.68%	12,119	-4.54%
Kotak Balanced Advantage Fund Regular Growth	122.78	1.75%	575,863	0	0%	575,863	0%	575,863	30.00%
Axis Aggresive Hybrid Fund Regular Growth	32.37	2.03%	151,826	-22,000	-12.66%	151,826	-12.66%	173,826	-5.41%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund Regular Growth	41.58	2.27%	171,000	-19,000	-10%	190,000	0%	190,000	-17.39%
Baroda BNP Paribas India Consumption Regular Growth	26.75	3.82%	110,000	0	0%	110,000	0%	110,000	-12%
Motilal Oswal Equity Hybrid Fund Regular Growth	1.29	0.34%	5,300	-2,200	-29.33%	7,500	-54.27%	16,400	-33.87%
Shriram Flexi Cap Fund Regular Growth	1.89	3.00%	7,789	783	11.18%	7,006	26.60%	5,534	266.98%
Mahindra Manulife Consumption Fund Regular Growth	2.19	4.47%	9,000	1,000	12.50%	8,000	0%	8,000	-27.27%
L&T Focused Equity Fund Regular Growth	25.41	2.96%	104,500	0	0%	104,500	0%	104,500	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	3.71	0.38%	17,400	3,300	23.40%	17,400	23.40%	14,100	0%
Sundaram Equity Savings Fund Regular Growth	7.38	7.41%	34,600	6,600	23.57%	34,600	23.57%	28,000	0%
Groww Aggressive Hybrid Fund Regular Growth	0.72	2.18%	3,372	0	0%	3,372	0%	3,372	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	5.59	2.89%	26,200	21,300	434.69%	26,200	434.69%	4,900	0%
Tata Arbitrage Fund Regular Growth	54.05	1.33%	253,500	71,700	39.44%	253,500	39.44%	181,800	288.46%
Tata Nifty 50 ETF	10.13	3.42%	41,680	3,710	9.77%	37,970	0.28%	37,864	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.99	2.71%	4,074	0	0%	4,074	65.95%	2,455	43.32%
Tata Balanced Advantage Fund Regular Growth	5.76	0.29%	27,000	9,900	57.89%	27,000	57.89%	17,100	-3.39%
Union Arbitrage Fund Regular Growth	1.17	1.75%	4,800	1,800	60%	3,000	0%	3,000	150%
DSP Nifty 50 Index Fund Regular Growth	3.35	3.40%	13,788	1,764	14.67%	12,024	10.40%	10,891	1.74%
BNP Paribas Dynamic Equity Fund Regular Growth	5.93	2.66%	27,800	-2,100	-7.02%	27,800	-7.02%	29,900	-4.17%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.52	1.40%	25,874	0	0%	25,874	0%	25,874	10.22%
Invesco India Equity Savings Fund Regular Growth	1.11	0.87%	5,208	244	4.92%	5,208	4.92%	4,964	0%
Mahindra Manulife Large Cap Fund Regular Growth	2.92	2.72%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.53	1.33%	11,886	0	0%	11,886	0%	11,886	0%
SBI Equity Minimum Variance Fund Regular Growth	6.49	7.93%	26,699	1,616	6.44%	25,083	12.66%	22,264	29.55%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	60.03	3.22%	246,865	0	0%	246,865	-11.69%	279,535	-13.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	4.50	2.65%	21,100	2,000	10.47%	21,100	10.47%	19,100	-9.05%
SBI NIFTY 200 Quality 30 ETF	1.22	4.91%	5,036	14	0.28%	5,022	2.18%	4,915	0.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth	12.28	2.87%	50,500	0	0%	50,500	653.73%	6,700	-34.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	16.76	6.14%	68,932	0	0%	68,932	-53.40%	147,934	0%
ICICI Prudential BSE 500 ETF	1.19	2.39%	4,910	218	4.65%	4,692	0%	4,692	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	13.00	4.17%	53,458	10,428	24.23%	43,030	7.64%	39,977	10.79%
ICICI Prudential MNC Fund Regular Growth	6.86	1.20%	28,224	0	0%	28,224	0%	28,224	0%
Shriram Balanced Advantage Fund Regular Growth	1.15	2.47%	4,715	0	0%	4,715	9.42%	4,309	0%
Mirae Asset Nifty 50 ETF	18.84	3.42%	77,465	4,909	6.77%	72,556	-1.04%	73,321	-9.05%
Quantum India ESG Equity Fund Regular Growth	1.07	2.84%	4,407	390	9.71%	4,017	4.26%	3,853	26.79%
Groww Nifty50 Exchange Traded Fund	0.54	3.39%	2,222	0	0%	2,222	0%	2,222	4.71%
DSP Quant Fund Regular Growth	11.31	1.51%	46,502	4,466	10.62%	42,036	10.44%	38,063	3.63%
Axis NIFTY 50 ETF	1.21	3.42%	4,988	315	6.74%	4,673	2.64%	4,553	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.19	0.27%	5,597	0	0%	5,597	0%	5,597	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.25	1.57%	5,868	0	0%	5,868	0%	5,868	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	7.98	0.41%	32,830	0	0%	32,830	0%	32,830	-46.03%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	3.08	2.35%	12,651	2,600	25.87%	10,051	5.18%	9,556	1.42%
ITI Arbitrage Fund Regular Growth	0	-%	0	-300	-100%	300	0%	300	0%
ITI Multi Cap Fund Regular Growth	2.57	1.25%	10,583	0	0%	10,583	0%	10,583	100%
Axis Nifty 100 Index Fund Regular Growth	11.74	2.94%	48,282	2,079	4.50%	46,203	2.10%	45,253	-0.68%
Motilal Oswal Large and Midcap Fund Regular Growth	14.18	2.36%	58,300	0	0%	58,300	0%	58,300	-12.99%
ITI Balanced Advantage Fund Regular Growth	0.88	0.46%	4,147	-31,198	-88.27%	4,147	-88.27%	35,345	27.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund Regular Growth	2.20	3.39%	9,044	456	5.31%	8,588	8.01%	7,951	0.25%
Axis Retirement Fund - Dynamic Plan Regular Growth	9.60	3.74%	39,472	0	0%	39,472	0%	39,472	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,920	100%
Sundaram Arbitrage Fund Regular Growth	0.96	1.46%	4,500	0	0%	4,500	0%	4,500	100%
Axis ESG Equity Fund Regular Growth	31.27	1.64%	128,622	0	0%	128,622	-61.97%	338,256	0%
Tata Multi Asset Opportunities Fund Regular Growth	5.52	0.86%	22,700	0	0%	22,700	0%	22,700	22.70%
Sundaram Balanced Advantage Fund Regular Growth	12.64	1.47%	59,300	-4,300	-6.76%	59,300	-6.76%	63,600	70.97%
HSBC Nifty 50 Index Fund Regular Growth	2.12	3.41%	8,717	321	3.82%	8,396	2.02%	8,230	3.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.86	1.05%	4,050	0	0%	4,050	0%	4,050	-7.95%
Nippon India ETF Nifty 50 BeES	111.44	3.41%	458,332	31,809	7.46%	426,523	0.36%	424,985	2.85%
Nippon India ETF Nifty 100	3.87	2.93%	15,919	2,041	14.71%	13,878	4.17%	13,323	1124.54%
SBI S&P BSE Sensex ETF	1,724.34	4.01%	7,093,702	36,621	0.52%	7,057,081	2.03%	6,916,864	3.37%
ICICI Prudential Nifty 50 ETF	75.72	3.41%	311,411	15,036	5.07%	296,375	5.85%	279,998	13.43%
Kotak Nifty 50 ETF	31.52	3.03%	147,848	-93	-0.06%	147,848	-0.06%	147,941	4.29%
ICICI Prudential Nifty 100 ETF	0.52	2.63%	2,451	194	8.60%	2,451	8.60%	2,257	9.40%
Invesco India Nifty 50 ETF	1.77	3.42%	7,287	-14	-0.19%	7,301	0.10%	7,294	1860.75%
ICICI Prudential BSE Sensex ETF	2.69	3.53%	12,634	5,250	71.10%	12,634	71.10%	7,384	4.95%
ICICI Prudential Nifty50 Value 20 ETF	1.26	10.51%	5,928	283	5.01%	5,928	5.01%	5,645	6.03%
LIC MF Nifty 100 ETF	10.88	2.66%	51,018	18	0.04%	51,018	0.04%	51,000	0%
LIC MF BSE Sensex ETF	18.87	3.57%	88,520	15	0.02%	88,520	0.02%	88,505	0%
UTI BSE Sensex ETF	462.16	3.55%	2,167,690	68,551	3.27%	2,167,690	3.27%	2,099,139	4.33%
UTI Nifty 50 Exchange Traded Fund	811.47	3.43%	3,337,307	-128,563	-3.71%	3,465,870	-0.82%	3,494,432	1.96%
LIC MF Nifty 50 ETF	23.02	3.45%	94,679	37	0.04%	94,642	0.03%	94,614	0%
Kotak Nifty 50 Value 20 ETF	2.11	11.14%	8,682	-190	-2.14%	8,872	14.57%	7,744	9.35%
Nippon India ETF BSE Sensex	1.35	4.01%	5,558	449	8.79%	5,109	0%	5,109	0%
Nippon India ETF Nifty 50 Shariah BeES	0.86	11.45%	3,532	161	4.78%	3,371	0%	3,371	5.48%
SBI S&P BSE 100 ETF	0.15	2.96%	634	0	0%	634	0.16%	633	-0.16%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	10.29%	1,031	103	11.10%	928	0%	928	0%
HDFC Nifty 50 ETF	25.17	3.04%	118,067	4,488	3.95%	118,067	3.95%	113,579	28.02%
HDFC BSE Sensex ETF - Growth	3.25	3.54%	15,266	261	1.74%	15,266	1.74%	15,005	0.58%
Quantum Nifty 50 ETF	0.29	3.03%	1,353	0	0%	1,353	0%	1,353	0%
Aditya Birla Sun Life Nifty 50 ETF	11.39	3.41%	46,834	2,995	6.83%	43,839	7.79%	40,669	105.98%
Nippon India ETF Nifty 50 Value 20	3.77	11.05%	15,497	161	1.05%	15,336	0%	15,336	1.50%
Edelweiss ETF - Nifty 100 Quality 30	0.52	4.87%	2,141	0	0%	2,141	-13.84%	2,485	0%
Kotak BSE Sensex ETF	0.71	4.01%	2,907	89	3.16%	2,818	0%	2,818	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	4.01%	1,576	156	10.99%	1,420	0%	1,420	-27.62%
SBI Nifty 50 ETF	3,161.33	3.42%	13,001,563	-534,235	-3.95%	13,535,798	0.79%	13,429,085	1.40%
Nippon India ETF Nifty India Consumption	1.99	10.43%	8,169	752	10.14%	7,417	4.39%	7,105	2.24%
Bank of India Flexi Cap Fund Regular Growth	1.39	1.95%	5,700	0	0%	5,700	-5%	6,000	172.73%
HSBC Focused Fund Regular Growth	27.96	4.84%	115,000	0	0%	115,000	0%	115,000	-4.17%
Motilal Oswal Multi Asset Fund Regular Growth	0.48	0.22%	2,229	0	0%	2,229	0%	2,229	-23.08%
Nippon India Multi Asset Allocation Fund Regular Growth	12.86	1.39%	60,300	0	0%	60,300	0%	60,300	0%
Mahindra Manulife Arbitrage Fund Regular Growth	0	-%	0	-2,100	-100%	0	-100%	2,100	100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	50,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.71	3.29%	7,051	1,088	18.25%	5,963	7.34%	5,555	12.36%
ICICI Prudential ESG Fund Regular Growth	51.66	3.10%	212,469	-91,000	-29.99%	303,469	-6.62%	325,000	0%
Principal Large Cap Fund Reg Gr	10.13	2.53%	41,654	0	0%	41,654	47.51%	28,239	24.02%
Sundaram Large Cap Fund Reg Gr	19.10	1.94%	78,561	0	0%	78,561	-22.58%	101,475	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund Regular Growth	9.73	3.47%	40,000	0	0%	40,000	33.33%	30,000	0%
Mirae Asset ESG Sector Leaders ETF	6.67	5.15%	27,412	1,469	5.66%	25,943	9.04%	23,793	1.69%
Kotak ESG Opportunities Fund Regular Growth	48.63	3.09%	200,000	-25,000	-11.11%	225,000	0%	225,000	80%
Aditya Birla Sun Life ESG Fund Regular Growth	17.07	1.80%	70,220	0	0%	70,220	0%	70,220	0%
HDFC Dividend Yield Fund Regular Growth	109.42	5.81%	450,000	0	0%	450,000	12.50%	400,000	300%
ITI Large Cap Fund Regular Growth	0.08	0.04%	340	-12,100	-97.27%	12,440	-31.80%	18,240	100%
HSBC Flexi Cap Fund - Growth	14.59	4.03%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Large Cap Fund Growth	36.47	5.21%	150,000	15,000	11.11%	135,000	0%	135,000	-3.57%
HSBC Equity Hybrid Fund Regular Growth	17.75	3.64%	73,000	0	0%	73,000	-2.67%	75,000	0%
HSBC Large and Mid Cap Fund - IDCW	15.08	3.09%	62,000	-2,500	-3.88%	64,500	0%	64,500	0%
HSBC Conservative Hybrid Fund Growth	1.02	1.26%	4,200	0	0%	4,200	0%	4,200	-6.67%
HSBC Tax Saver Equity Fund Growth	7.89	4.65%	32,438	0	0%	32,438	0%	32,438	0%
Franklin India ELSS Tax Saver Fund Growth	110.98	2.54%	456,440	250,000	121.10%	206,440	100%	-	-%
Franklin India Equity Advantage Fund Growth	51.22	2.08%	210,633	100,000	90.39%	110,633	100%	-	-%
Navi Large Cap Equity Fund Growth	1.79	1.88%	7,345	5,975	436.13%	1,370	100%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	1.22	1.96%	5,010	4,100	450.55%	910	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.10	0.98%	4,505	3,595	395.05%	910	100%	-	-%
Navi Flexi Cap Fund Regular Growth	1.46	0.78%	5,985	5,075	557.69%	910	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-43,800	-100%	43,800	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	3.09	11.13%	12,705	3,138	32.80%	9,567	100%	-	-%
Total:			76,884,850	-4,626,094		81,546,312		81,214,801

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 250,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 534,235 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

91 MFs bought and 75 MFs sold Hindustan Unilever Ltd. in the month of Mar 2021 for a net change of 4,626,094 stocks

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 250,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 534,235 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

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