Mutual Fund Mar 2023 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.33	1.16%	16,915	0	0%	16,915	-15.34%	19,980	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.45	1.81%	29,083	0	0%	29,083	-0.51%	29,231	0%
LIC MF Large Cap Fund	15.85	2.45%	61,903	0	0%	61,903	0%	61,903	0%
LIC MF Childrens Fund	0.25	2.00%	980	0	0%	980	0%	980	0%
LIC MF Sensex Index Fund	2.41	3.42%	9,403	306	3.36%	9,097	0.80%	9,025	0.26%
LIC MF Nifty 50 Index Fund	1.71	3.01%	6,671	438	7.03%	6,233	0.74%	6,187	3.12%
Nippon India Conservative Hybrid Fund	2.50	0.34%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	23.81	7.28%	93,000	0	0%	93,000	5.68%	88,000	17.33%
Nippon India Large Cap Fund	140.50	1.10%	548,742	0	0%	548,742	0%	548,742	0%
Nippon India Quant Fund	0.51	1.48%	2,000	0	0%	2,000	-45.18%	3,648	0%
Nippon India Index Fund Nifty Plan	21.30	3.00%	83,210	8,520	11.41%	74,690	2.54%	72,843	3.20%
Groww Large Cap Fund	3.62	3.96%	14,150	0	0%	14,150	0%	14,150	0%
Nippon India Retirement Fund - Income Generation Scheme	0.77	0.45%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	26.35	1.39%	102,917	0	0%	102,917	0%	102,917	0%
Groww Value Fund	0.23	2.43%	900	0	0%	900	0%	900	125%
Groww ELSS Tax Saver Fund	1.08	3.01%	4,237	0	0%	4,237	0%	4,237	0%
Groww Aggressive Hybrid Fund	1.06	3.22%	4,122	0	0%	4,122	0%	4,122	0%
Groww Nifty50 Exchange Traded Fund	0.34	3.00%	1,324	-630	-32.24%	1,954	0.31%	1,948	0%
LIC MF Conservative Hybrid Fund	1.21	1.98%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 50 BeES	362.64	3.00%	1,416,356	67,217	4.98%	1,349,139	6.36%	1,268,494	9.43%
Nippon India ETF Nifty 100	4.62	2.59%	18,027	210	1.18%	17,817	1.10%	17,623	0%
LIC MF Nifty 100 ETF	13.87	2.61%	54,154	432	0.80%	53,722	0.18%	53,625	-0.67%
LIC MF BSE Sensex ETF	20.99	3.43%	82,038	1,900	2.37%	80,138	0.74%	79,549	0.85%
LIC MF Nifty 50 ETF	19.83	3.02%	77,453	1,432	1.88%	76,021	0.04%	75,987	0.25%
Nippon India ETF Consumption	3.87	10.11%	15,134	-1,570	-9.40%	16,704	2.34%	16,322	4.91%
Nippon India Multi Asset Allocation Fund	11.60	1.00%	45,300	-15,000	-24.88%	60,300	0%	60,300	0%
Nippon India Flexi Cap Fund	62.73	1.56%	245,000	0	0%	245,000	0%	245,000	48.48%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.51	3.59%	5,915	57	0.97%	5,858	2.11%	5,737	1.38%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	193.81	1.74%	756,976	0	0%	756,976	0%	756,976	0%
Nippon India Aggressive Hybrid Fund	64.40	2.32%	251,546	0	0%	251,546	0%	251,546	0%
Nippon India Index Fund BSE Sensex Plan	13.62	3.40%	53,243	3,409	6.84%	49,834	3.02%	48,374	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	25.60	1.15%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF BSE Sensex	6.11	3.40%	23,865	194	0.82%	23,671	0.19%	23,625	0.73%
Nippon India ETF Nifty 50 Shariah BeES	1.59	10.31%	6,228	367	6.26%	5,861	0.33%	5,842	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	2.04	10.00%	7,953	801	11.20%	7,152	6.30%	6,728	0%
Nippon India ETF Nifty 50 Value 20	7.88	10.52%	30,773	523	1.73%	30,250	1.49%	29,807	0%
Nippon India Nifty 50 Value 20 Index Fund	31.10	10.52%	121,475	8,543	7.56%	112,932	14.08%	98,992	9.45%
WhiteOak Capital ELSS Tax Saver Fund	1.15	2.21%	4,498	1,609	55.69%	2,889	15.33%	2,505	24.56%
WhiteOak Capital Large Cap Fund	9.01	3.01%	35,180	0	0%	35,180	0%	35,180	0%
Nippon India Vision Large & Mid Cap Fund	32.00	1.06%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Balanced Advantage Fund	87.23	1.32%	340,695	30,000	9.66%	310,695	21.51%	255,695	59.12%
Nippon India Arbitrage Fund	138.72	1.72%	541,800	8,400	1.57%	533,400	19.01%	448,200	22.86%
Groww Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	0%
Nippon India Equity Savings Fund	2.94	1.61%	11,500	0	0%	11,500	0%	11,500	0%
LIC MF Balanced Advantage Fund	5.92	0.58%	23,141	0	0%	23,141	-24.48%	30,641	0%
WhiteOak Capital Flexi Cap Fund	20.37	1.88%	79,570	0	0%	79,570	0%	79,570	0%
DSP Aggressive Hybrid Fund	120.39	1.68%	470,221	0	0%	470,221	26.82%	370,786	0%
DSP Large & Mid Cap Fund	106.53	1.51%	416,077	0	0%	416,077	0%	416,077	15.70%
Canara Robeco Flexi Cap Fund	278.41	3.20%	1,087,400	30,000	2.84%	1,057,400	0%	1,057,400	-1.86%
Canara Robeco Large and Mid Cap Fund	390.97	2.54%	1,527,000	50,000	3.39%	1,477,000	5.35%	1,402,000	3.70%
Canara Robeco Equity Hybrid Fund	93.45	1.13%	365,000	0	0%	365,000	0%	365,000	-5.19%
Sundaram Consumption Fund	101.92	9.38%	398,056	0	0%	398,056	0%	398,056	-12.19%
DSP ELSS Tax Saver Fund	197.78	1.94%	772,476	62,351	8.78%	710,125	0%	710,125	12.83%
Invesco India Contra Fund	226.05	2.41%	882,871	0	0%	882,871	-6.48%	944,092	3.66%
Invesco India large & mid cap Fund	77.52	2.12%	302,772	0	0%	302,772	0%	302,772	19.70%
Invesco India Multicap Fund	34.16	1.44%	133,403	0	0%	133,403	0%	133,403	100%
Bandhan Equity Savings Fund	0.43	0.46%	1,671	0	0%	1,671	0%	1,671	100%
Canara Robeco Consumer Trends Fund	49.93	5.27%	195,000	0	0%	195,000	0%	195,000	0%
Axis Large Cap Fund	679.37	2.08%	2,653,415	109,415	4.30%	2,544,000	5.39%	2,414,000	19.50%
Bandhan Nifty 50 Index Fund	20.27	2.99%	79,182	4,095	5.45%	75,087	3.30%	72,691	11.07%
IDBI Nifty 50 Index Fund	5.64	2.97%	22,010	48	0.22%	21,962	-2.01%	22,412	0%
Axis Conservative Hybrid Fund	1.41	0.33%	5,500	0	0%	5,500	0%	5,500	0%
Axis Multi Asset Allocation Fund	10.60	0.73%	41,410	0	0%	41,410	0%	41,410	-46.51%
Canara Robeco Large Cap Fund	285.68	3.22%	1,115,800	40,000	3.72%	1,075,800	10.25%	975,800	0%
Sundaram Balanced Advantage Fund	23.58	1.54%	92,100	0	0%	92,100	10.83%	83,100	37.13%
IDBI India Top 100 Equity Fund	7.99	1.33%	31,192	0	0%	31,192	0%	31,192	0%
DSP Dynamic Asset Allocation Fund	49.47	1.38%	193,232	-92,955	-32.48%	286,187	208.29%	92,831	0%
IDBI Flexi Cap Fund	3.55	1.02%	13,880	-7,000	-33.52%	20,880	0%	20,880	0%
Axis Arbitrage Fund	23.20	0.89%	90,600	-60,600	-40.08%	151,200	0%	151,200	-16.97%
Bandhan Balanced Advantage Fund	61.01	2.45%	238,306	0	0%	238,306	0%	238,306	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.20%	788	0	0%	788	0%	788	0%
Navi Large & Midcap Fund	3.55	1.54%	13,850	0	0%	13,850	31.90%	10,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.25%	517	0	0%	517	0%	517	0%
Mahindra Manulife ELSS Tax Saver Fund	17.44	3.21%	68,112	0	0%	68,112	0%	68,112	0%
DSP Nifty 50 Equal Weight Index Fund	10.12	2.02%	39,538	-1,265	-3.10%	40,803	3.08%	39,584	3.65%
Navi Aggressive Hybrid Fund	0.72	0.87%	2,800	0	0%	2,800	0%	2,800	0%
Invesco India Smallcap Fund	14.53	1.03%	56,735	0	0%	56,735	0%	56,735	100%
Mahindra Manulife Consumption Fund	4.51	8.01%	17,625	0	0%	17,625	0%	17,625	13.53%
DSP Nifty 50 Index Fund	8.99	3.00%	35,129	3,375	10.63%	31,754	5.00%	30,242	5.73%
Mahindra Manulife Large Cap Fund	6.70	3.04%	26,152	0	0%	26,152	0%	26,152	0%
Mahindra Manulife Aggressive Hybrid Fund	13.66	2.18%	53,368	0	0%	53,368	0%	53,368	0%
Canara Robeco Conservative Hybrid Fund	5.02	0.46%	19,597	0	0%	19,597	0%	19,597	0%
Canara Robeco ELSS Tax Saver	105.41	2.14%	411,690	50,000	13.82%	361,690	2.84%	351,690	-9.05%
DSP Flexi Cap Fund	169.27	2.24%	661,111	0	0%	661,111	25.38%	527,284	0%
Invesco India Nifty 50 ETF	1.88	3.00%	7,332	43	0.59%	7,289	0.19%	7,275	0%
Mahindra Manulife Arbitrage Fund	0.77	3.65%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Large Cap Fund	66.57	2.34%	260,000	0	0%	260,000	0%	260,000	30%
Mahindra Manulife Focused Fund	18.69	2.81%	73,000	0	0%	73,000	0%	73,000	0%
Invesco India ESG Integration Strategy Fund	15.77	2.63%	61,574	0	0%	61,574	0%	61,574	0%
Canara Robeco Focused Fund	69.90	4.12%	273,000	36,000	15.19%	237,000	0%	237,000	-5.95%
Navi Nifty 50 Index Fund	21.70	3.00%	84,766	6,919	8.89%	77,847	5.57%	73,743	7.27%
Mahindra Manulife Flexi Cap Fund	38.49	4.24%	150,322	0	0%	150,322	0%	150,322	0%
Axis NIFTY India Consumption ETF	1.11	10.16%	4,328	-109	-2.46%	4,437	0.07%	4,434	3.43%
NJ Balanced Advantage Fund	4.61	0.12%	18,000	0	0%	18,000	0%	18,000	-81.25%
DSP Nifty 50 Equal Weight ETF	1.03	2.01%	4,033	119	3.04%	3,914	1.06%	3,873	-2.00%
Axis Nifty 50 Index Fund	7.00	3.00%	27,325	2,545	10.27%	24,780	6.12%	23,350	7.91%
Invesco India Flexi Cap Fund	22.27	2.42%	86,969	0	0%	86,969	0%	86,969	3.65%
UTI BSE Sensex Index Fund	5.43	3.43%	21,215	3,839	22.09%	17,376	-1.46%	17,634	3.60%
Bandhan Nifty 100 Index Fund	1.68	2.59%	6,564	-125	-1.87%	6,689	2.75%	6,510	2.10%
UTI BSE Low Volatility Index Fund	4.25	3.07%	16,618	193	1.18%	16,425	1.89%	16,121	0.99%
ITI Conservative Hybrid Fund	0.06	0.30%	248	0	0%	248	0%	248	0%
NJ Arbitrage Fund	3.07	2.89%	12,000	0	0%	12,000	185.71%	4,200	0%
Sundaram Flexi Cap Fund	40.97	2.22%	160,000	0	0%	160,000	7.38%	149,000	0%
Canara Robeco Mid Cap Fund	23.56	2.28%	92,000	0	0%	92,000	9.52%	84,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.03%	2,110	0	0%	2,110	0%	2,110	5.24%
Sundaram ELSS Tax Saver Fund	22.25	2.39%	86,900	0	0%	86,900	0%	86,900	27.05%
UTI MNC Fund	170.52	7.33%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	301.18	3.02%	1,176,322	67,145	6.05%	1,109,177	3.27%	1,074,045	3.03%
Sundaram Multi Cap Fund	44.26	2.48%	172,869	0	0%	172,869	0%	172,869	-17.78%
Sundaram Equity Savings Fund	12.41	3.00%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Aggressive Hybrid Fund	48.65	1.63%	190,000	0	0%	190,000	26.67%	150,000	100%
Sundaram Dividend Yield Fund	11.78	2.98%	46,000	-4,000	-8%	50,000	0%	50,000	-14.21%
Sundaram Value Fund	35.08	2.22%	137,000	0	0%	137,000	10.48%	124,000	0%
UTI Dividend Yield Fund	108.81	3.93%	425,000	0	0%	425,000	0%	425,000	-5.56%
UTI Arbitrage Fund	0	-%	0	-48,900	-100%	48,900	8.67%	45,000	500%
Sundaram large and Mid Cap Fund	74.46	1.54%	290,831	0	0%	290,831	0%	290,831	0%
Invesco India Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	188.89%	13,500	-57.94%
Invesco India Balanced Advantage Fund	10.43	1.72%	40,728	0	0%	40,728	121.01%	18,428	100%
UTI India Consumer Fund	17.92	4.11%	70,000	0	0%	70,000	1.45%	69,000	0%
Bandhan Focused Fund	22.96	1.91%	89,690	-8,159	-8.34%	97,849	3.64%	94,412	2.54%
Bandhan Flexi Cap Fund	89.08	1.63%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	27.05	2.60%	105,658	0	0%	105,658	0%	105,658	0%
Bandhan Arbitrage Fund	8.68	0.30%	33,900	-204,900	-85.80%	238,800	218.40%	75,000	32.98%
Axis Equity Savings Fund	30.17	3.20%	117,835	0	0%	117,835	0%	117,835	0%
Axis Children's Fund	6.40	0.94%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Aggressive Hybrid Fund	8.71	1.56%	34,037	0	0%	34,037	0%	34,037	0%
Axis Balanced Advantage Fund	64.39	3.18%	251,473	0	0%	251,473	0%	251,473	0.48%
Axis Flexi Cap Fund	86.13	0.87%	336,391	276,200	458.87%	60,191	0%	60,191	0%
DSP Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	114.29%	2,100	16.67%
Axis Agressive Hybrid Fund	12.80	0.77%	50,000	0	0%	50,000	0%	50,000	0%
UTI Equity Savings Fund	4.15	1.60%	16,200	0	0%	16,200	0%	16,200	0%
DSP Quant Fund	23.36	1.94%	91,244	-1,644	-1.77%	92,888	-1.25%	94,065	-14.41%
Axis NIFTY 50 ETF	4.38	3.00%	17,116	86	0.50%	17,030	0.83%	16,890	0%
ITI ELSS Tax Saver Fund	1.64	1.01%	6,390	-2,922	-31.38%	9,312	0%	9,312	0%
ITI Multi Cap Fund	6.34	1.23%	24,780	0	0%	24,780	0%	24,780	0%
Axis Nifty 100 Index Fund	24.73	2.60%	96,604	-339	-0.35%	96,943	3.51%	93,653	10.29%
ITI Balanced Advantage Fund	6.43	1.48%	25,128	0	0%	25,128	0%	25,128	0%
UTI BSE Sensex ETF	907.84	3.40%	3,547,985	15,869	0.45%	3,532,116	0.54%	3,513,152	1.09%
UTI Nifty 50 ETF	1,102.03	3.00%	4,304,217	-51,340	-1.18%	4,355,557	-1.78%	4,434,303	-1.73%
Bandhan BSE Sensex ETF	0.03	3.41%	117	2	1.74%	115	0%	115	-1.71%
Bandhan Nifty 50 ETF	0.52	3.00%	2,038	6	0.30%	2,032	1.14%	2,009	-0.45%
DSP Nifty 50 ETF	0.31	2.99%	1,213	8	0.66%	1,205	0%	1,205	-20.30%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.41%	857	26	3.13%	831	5.86%	785	-31.26%
Aditya Birla Sun Life MNC Fund	141.45	4.80%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	4.88	1.55%	19,070	0	0%	19,070	0%	19,070	0%
ICICI Prudential FMCG Fund	217.69	18.35%	850,254	74,029	9.54%	776,225	-4.54%	813,138	8.33%
ICICI Prudential Nifty 50 Index Fund	125.23	3.00%	489,125	24,183	5.20%	464,942	2.99%	451,443	3.17%
HDFC BSE Sensex Index Fund	149.73	3.40%	585,152	24,747	4.42%	560,405	2.36%	547,466	2.66%
HDFC Nifty 50 Index Fund	235.26	3.01%	918,858	47,720	5.48%	871,138	2.89%	846,688	2.44%
Aditya Birla Sun Life Nifty 50 Index Fund	15.97	3.02%	62,375	4,600	7.96%	57,775	-2.69%	59,374	4.04%
HDFC Large Cap Fund	180.06	0.81%	703,263	0	0%	703,263	0%	703,263	0%
Aditya Birla Sun Life Regular Savings Fund	8.58	0.56%	33,500	0	0%	33,500	0%	33,500	0%
Aditya Birla Sun Life Consumption Fund	126.82	3.89%	495,326	0	0%	495,326	3.12%	480,320	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.43	0.74%	200,881	0	0%	200,881	0%	200,881	0%
Aditya Birla Sun Life ELSS Tax Saver	140.57	1.11%	549,024	0	0%	549,024	0%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	201.75	0.95%	787,967	0	0%	787,967	0%	787,967	0%
Aditya Birla Sun Life Focused Fund	100.57	1.79%	392,788	0	0%	392,788	0%	392,788	0%
Edelweiss Large & Mid Cap Fund	20.96	1.21%	81,879	0	0%	81,879	0%	81,879	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.31	1.49%	5,100	0	0%	5,100	0%	5,100	0%
Edelweiss ELSS Tax saver Fund	4.16	1.92%	16,258	0	0%	16,258	0%	16,258	9.03%
Bank of India ELSS Tax Saver Fund	7.17	1.03%	28,000	-3,000	-9.68%	31,000	0%	31,000	0%
Bank of India Conservative Hybrid Fund	0.26	0.43%	1,000	0	0%	1,000	0%	1,000	0%
Taurus Ethical Fund	1.86	2.19%	7,250	0	0%	7,250	0%	7,250	0%
Taurus Nifty 50 Index Fund	0.07	2.91%	274	0	0%	274	1.86%	269	5.08%
Shriram Aggresive Hybrid Fund	1.72	3.50%	6,723	-56	-0.83%	6,779	72.41%	3,932	0%
Bank of India Balanced Advantage Fund	1.49	1.66%	5,828	-1,000	-14.65%	6,828	0%	6,828	10.52%
HDFC Large and Mid Cap Fund	11.58	0.14%	45,222	0	0%	45,222	0%	45,222	0%
Edelweiss Flexi Cap Fund	26.80	2.49%	104,679	22,236	26.97%	82,443	0%	82,443	0%
PGIM India Flexi Cap Fund	166.42	3.13%	650,000	100,000	18.18%	550,000	0%	550,000	0%
PGIM India ELSS Tax Saver Fund	9.73	2.07%	38,000	0	0%	38,000	31.03%	29,000	0%
PGIM India Large Cap Fund	10.75	2.49%	42,000	0	0%	42,000	0%	42,000	40%
ICICI Prudential BSE Sensex Index Fund	30.47	3.40%	119,074	26,300	28.35%	92,774	7.80%	86,059	3.40%
Shriram Flexi Cap Fund	2.05	3.50%	8,021	189	2.41%	7,832	100%	0	-100%
Shriram ELSS Tax Saver Fund	0.86	2.34%	3,349	0	0%	3,349	0%	3,349	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.66	1.51%	37,731	0	0%	37,731	0%	37,731	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.35	2.06%	20,886	0	0%	20,886	0%	20,886	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.69%	730	0	0%	730	0%	730	0%
ICICI Prudential BSE 500 ETF	1.59	2.02%	6,215	181	3.00%	6,034	7.73%	5,601	3.91%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	55.89	3.41%	218,283	-16,019	-6.84%	234,302	0.30%	233,603	0.86%
ICICI Prudential MNC Fund	17.85	1.39%	69,724	0	0%	69,724	0%	69,724	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.41	1.54%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Nifty 50 ETF	148.23	3.00%	578,928	37,772	6.98%	541,156	3.47%	522,991	2.54%
ICICI Prudential Nifty 100 ETF	1.29	2.59%	5,041	7	0.14%	5,034	4.07%	4,837	1.94%
ICICI Prudential BSE Sensex ETF	15.15	3.40%	59,202	2,621	4.63%	56,581	0.35%	56,381	10.13%
ICICI Prudential Nifty50 Value 20 ETF	9.87	10.53%	38,562	13,091	51.40%	25,471	-0.61%	25,628	2.34%
HDFC Nifty 50 ETF	63.37	3.00%	247,489	20,061	8.82%	227,428	1.02%	225,126	5.69%
HDFC BSE Sensex ETF - Growth	10.55	3.40%	41,218	492	1.21%	40,726	1.20%	40,242	3.95%
Aditya Birla Sun Life Nifty 50 ETF	36.53	3.00%	142,671	14,737	11.52%	127,934	5.23%	121,581	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.56	3.40%	13,914	93	0.67%	13,821	0.16%	13,799	0%
Bank of India Flexi Cap Fund	2.92	0.86%	11,400	-1,400	-10.94%	12,800	0%	12,800	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.29	3.59%	51,919	1,423	2.82%	50,496	1.54%	49,729	4.10%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.39	2.68%	83,539	0	0%	83,539	0%	83,539	0%
HDFC Dividend Yield Fund	122.90	4.04%	480,000	-100,000	-17.24%	580,000	0%	580,000	-1.69%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	326,500	-18.68%	401,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.24	1.99%	12,664	-1,137	-8.24%	13,801	3.31%	13,359	17.59%
Bank of India Large Cap Fund	1.70	1.52%	6,650	0	0%	6,650	0%	6,650	0%
HDFC NIFTY50 Equal Weight Index Fund	10.99	2.01%	42,928	1,997	4.88%	40,931	0.52%	40,719	0.33%
Edelweiss Nifty 100 Quality 30 Index Fund	0.63	5.03%	2,467	69	2.88%	2,398	4.22%	2,301	1.10%
Edelweiss Nifty 50 Index Fund	0.39	3.00%	1,514	132	9.55%	1,382	4.14%	1,327	7.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	1.29%	2,240	65	2.99%	2,175	-0.32%	2,182	1.77%
HDFC Multi Cap Fund	61.45	1.04%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	1.01%	2,790	-263	-8.61%	3,053	2.42%	2,981	2.33%
HDFC Nifty 100 Index Fund	2.56	2.59%	9,993	810	8.82%	9,183	2.80%	8,933	2.69%
Edelweiss Focused Fund	18.35	3.75%	71,657	0	0%	71,657	9.47%	65,457	12.95%
HDFC Nifty 100 ETF	0.19	2.59%	729	-1	-0.14%	730	0.27%	728	0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.40	5.04%	1,568	2	0.13%	1,566	12.82%	1,388	20.38%
HDFC NIFTY50 Value 20 ETF	1.53	10.52%	5,972	106	1.81%	5,866	-0.56%	5,899	-0.96%
HDFC NIFTY Growth Sectors 15 ETF	1.02	15.11%	3,990	55	1.40%	3,935	-7.11%	4,236	0.24%
HDFC NIFTY100 Quality 30 ETF	0.43	5.02%	1,692	-1	-0.06%	1,693	0.53%	1,684	0.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.01%	1,028	3	0.29%	1,025	4.70%	979	5.38%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.41%	645	21	3.37%	624	0.81%	619	0.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.03	2.99%	4,025	906	29.05%	3,119	14.17%	2,732	14.21%
Motilal Oswal ELSS Tax Saver Fund	58.28	2.66%	227,631	0	0%	227,631	0%	227,631	0%
Motilal Oswal Nifty 500 Fund	7.93	2.01%	30,967	1,643	5.60%	29,324	2.10%	28,722	2.02%
Motilal Oswal Large and Midcap Fund	27.52	1.85%	107,500	0	0%	107,500	0%	107,500	0%
Motilal Oswal Nifty 50 Index Fund	7.44	3.00%	29,068	1,743	6.38%	27,325	3.27%	26,459	4.69%
Motilal Oswal BSE Low Volatility Index Fund	0.55	3.14%	2,168	215	11.01%	1,953	1.88%	1,917	3.85%
Motilal Oswal Nifty 50 ETF	0.89	3.00%	3,476	15	0.43%	3,461	0.09%	3,458	0%
Quantum ESG Best In Class Strategy Fund	0.97	1.59%	3,793	0	0%	3,793	0%	3,793	0%
Quantum Nifty 50 ETF	1.23	3.00%	4,807	244	5.35%	4,563	3.05%	4,428	1.98%
HDFC Balanced Advantage Fund	77.58	0.15%	303,000	0	0%	303,000	0%	303,000	43.67%
Franklin India Large Cap Fund	179.22	2.90%	700,000	163,003	30.35%	536,997	0%	536,997	0%
SBI Consumption Opportunities Fund	85.77	7.18%	335,000	0	0%	335,000	0%	335,000	0%
Tata Aggressive Hybrid Fund	69.13	2.19%	270,000	0	0%	270,000	0%	270,000	-10%
Tata Ethical Fund	78.09	5.12%	305,000	10,000	3.39%	295,000	0%	295,000	3.51%
Tata Large Cap Fund	28.16	2.04%	110,000	10,000	10%	100,000	0%	100,000	25%
Aditya Birla Sun Life Dividend Yield Fund	16.23	1.90%	63,400	0	0%	63,400	0%	63,400	0%
Tata Nifty 50 Index Fund	11.46	2.97%	44,750	1,776	4.13%	42,974	3.36%	41,576	7.68%
Tata BSE Sensex Index Fund	7.57	3.53%	29,581	6,475	28.02%	23,106	2.73%	22,491	2.35%
Tata Large & Mid Cap Fund	29.44	0.78%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	6.91	5.73%	26,990	1,500	5.88%	25,490	3.66%	24,590	1.24%
SBI Nifty Index Fund	108.39	3.01%	423,328	34,720	8.93%	388,608	3.65%	374,909	6.17%
HDFC Equity Savings Fund	10.60	0.42%	41,400	0	0%	41,400	0%	41,400	213.64%
Kotak Contra Fund	26.69	1.82%	104,238	0	0%	104,238	0%	104,238	0%
SBI MNC Fund	281.64	5.26%	1,100,000	-400,000	-26.67%	1,500,000	0%	1,500,000	0%
HDFC Multi - Asset Fund	12.14	0.72%	47,400	0	0%	47,400	9.72%	43,200	71.43%
Kotak ELSS Tax Saver Fund	76.81	2.26%	300,000	0	0%	300,000	9.09%	275,000	57.14%
SBI Arbitrage Opportunities Fund	0.15	0.00%	600	-156,900	-99.62%	162,600	0%	162,600	-21.11%
ICICI Prudential Equity Arbitrage Fund	204.01	2.09%	796,800	21,300	2.75%	775,500	41.26%	549,000	52.75%
ICICI Prudential Balanced Advantage Fund	631.34	1.41%	2,465,836	114,450	4.87%	2,351,386	0%	2,351,386	0%
Franklin India Focused Equity Fund	281.64	3.52%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Arbitrage Fund	88.64	0.45%	346,200	-1,066,200	-75.49%	1,412,400	613.33%	198,000	-78.23%
HDFC Arbitrage Fund	106.77	2.03%	417,000	59,100	16.51%	357,900	52.75%	234,300	-4.29%
JM ELSS Tax Saver Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Mirae Asset Large Cap Fund	887.05	2.70%	3,464,573	-75,000	-2.12%	3,539,573	0%	3,539,573	0%
Edelweiss Large Cap Fund	9.19	2.26%	35,909	0	0%	35,909	0%	35,909	0%
Edelweiss Aggressive Hybrid Fund	13.06	2.63%	51,004	12,489	32.43%	38,515	124.75%	17,137	0%
Aditya Birla Sun Life Arbitrage Fund	85.72	2.41%	334,800	22,800	7.31%	312,000	160.65%	119,700	-38.80%
Edelweiss Balanced Advantage Fund	118.17	1.35%	461,526	3,000	0.65%	458,526	0%	458,526	0%
Mirae Asset Large & Midcap Fund	84.93	0.36%	331,696	0	0%	331,696	0%	331,696	0%
Baroda BNP Paribas ELSS Tax Saver Fund	20.25	3.13%	79,100	10,500	15.31%	68,600	0%	68,600	0%
Baroda BNP Paribas Large Cap Fund	25.35	1.86%	99,000	0	0%	99,000	0%	99,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.20	0.64%	12,500	0	0%	12,500	0%	12,500	0%
Kotak Large Cap Fund	113.30	2.11%	442,500	5,000	1.14%	437,500	0%	437,500	0%
Kotak Debt Hybrid Fund	11.52	0.65%	45,000	10,000	28.57%	35,000	0%	35,000	75%
Mirae Asset Great Consumer Fund	128.02	6.31%	500,000	20,000	4.17%	480,000	7.87%	445,000	5.95%
Union Flexi Cap Fund	19.15	1.43%	74,802	0	0%	74,802	0%	74,802	0%
Union ELSS Tax Saver Fund	8.33	1.43%	32,550	0	0%	32,550	0%	32,550	0%
HSBC ELSS Tax saver Fund	107.36	3.60%	419,300	0	0%	419,300	0%	419,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	536,066	19.90%
Parag Parikh Flexi Cap Fund	33.95	0.11%	132,600	15,600	13.33%	117,000	0%	117,000	0%
Edelweiss Arbitrage Fund	52.46	1.22%	204,900	52,200	34.18%	152,700	69.10%	90,300	39.35%
Edelweiss Equity Savings Fund	2.17	0.86%	8,478	0	0%	8,478	0%	8,478	-8.25%
Aditya Birla Sun Life Balanced Advantage Fund	59.42	0.95%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	4.61	1.05%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Equity Savings Fund	80.73	1.73%	315,300	0	0%	315,300	0%	315,300	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.35	3.70%	87,300	0	0%	87,300	0%	87,300	0%
SBI Equity Savings Fund	3.84	0.17%	15,000	0	0%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	40.81	0.59%	159,375	0	0%	159,375	-33.64%	240,164	6.19%
Mirae Asset ELSS Tax Saver Fund	53.05	0.37%	207,180	-216,904	-51.15%	424,084	-19.70%	528,111	0%
Tata Children’s Fund	5.71	2.20%	22,300	0	0%	22,300	0%	22,300	0%
Union Largecap Fund	4.89	2.13%	19,100	0	0%	19,100	0%	19,100	0%
Bank of India Arbitrage Fund	0.61	4.70%	2,400	0	0%	2,400	0%	2,400	0%
Baroda BNP Paribas India Consumption Fund	76.81	8.66%	300,000	0	0%	300,000	0%	300,000	-3.23%
Union Value Fund	1.46	1.01%	5,700	-4,600	-44.66%	10,300	0%	10,300	0%
Mirae Asset Equity Savings Fund	3.00	0.53%	11,700	-21,300	-64.55%	33,000	107.55%	15,900	51.43%
Tata Arbitrage Fund	0	-%	0	-130,800	-100%	130,800	1145.71%	10,500	-88.96%
Tata Nifty 50 ETF	13.86	2.97%	54,121	318	0.59%	53,803	1.18%	53,173	2.66%
Tata Balanced Advantage Fund	118.83	1.84%	464,100	8,700	1.91%	455,400	7.89%	422,100	7.49%
SBI Equity Minimum Variance Fund	11.26	8.28%	43,986	94	0.21%	43,892	0.62%	43,623	12.79%
Kotak Focused Fund	77.89	3.18%	304,200	0	0%	304,200	0%	304,200	7.04%
SBI NIFTY 200 Quality 30 ETF	1.50	5.05%	5,844	1	0.02%	5,843	0.81%	5,796	0.40%
ICICI Prudential Bharat Consumption Fund	51.64	2.77%	201,698	-225,000	-52.73%	426,698	48.78%	286,799	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.90	3.00%	140,206	2,923	2.13%	137,283	3.13%	133,113	10.04%
Union Focused Fund	16.60	5.25%	64,821	0	0%	64,821	-11.12%	72,932	0%
SBI Large & Midcap Fund	120.34	1.22%	470,000	0	0%	470,000	0%	470,000	100%
Tata Focused Fund	32.00	2.63%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Nifty 50 Index Fund	4.94	2.99%	19,285	2,766	16.74%	16,519	2.49%	16,118	4.32%
SBI S&P BSE Sensex ETF	2,865.58	3.40%	11,199,134	49,215	0.44%	11,149,919	0.45%	11,099,810	0.96%
SBI S&P BSE 100 ETF	0.16	2.56%	632	-1	-0.16%	633	0.16%	632	0%
Kotak BSE Sensex ETF	0.76	3.40%	2,965	2	0.07%	2,963	0.17%	2,958	1.41%
SBI Nifty 50 ETF	4,263.10	3.00%	16,650,463	-140,187	-0.83%	16,790,650	-1.52%	17,049,023	-1.30%
Mirae Asset Arbitrage Fund	0	-%	0	-19,800	-100%	19,800	500%	3,300	100%
HSBC Focused Fund	64.01	4.87%	250,000	0	0%	250,000	0%	250,000	-12.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.22	3.81%	20,376	-95	-0.46%	20,471	-2.85%	21,072	-5.36%
Kotak ESG Exclusionary Strategy Fund	21.76	1.98%	85,000	0	0%	85,000	0%	85,000	0%
Union Aggressive Hybrid Fund	5.69	1.09%	22,206	-535	-2.35%	22,741	-2.47%	23,317	0%
Tata Dividend Yield Fund	17.12	3.66%	66,870	0	0%	66,870	0%	66,870	-14.84%
Kotak Nifty 50 Index Fund	8.09	2.99%	31,607	1,373	4.54%	30,234	4.36%	28,970	3.38%
SBI Nifty Consumption ETF	0.92	10.16%	3,584	-99	-2.69%	3,683	0.16%	3,677	0%
SBI Balanced Advantage Fund	190.57	0.88%	744,300	0	0%	776,100	0%	776,100	4.86%
Baroda BNP Paribas Business Cycle Fund	12.80	2.67%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Multicap Fund	7.68	0.20%	30,000	0	0%	30,000	0%	30,000	100%
Aditya Birla Sun Life Business Cycle Fund	25.60	1.38%	100,000	0	0%	100,000	0%	100,000	-39.39%
360 ONE Quant Fund	1.91	3.21%	7,458	-262	-3.39%	7,720	-7.66%	8,360	-23.47%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.40%	247	24	10.76%	223	0%	223	19.89%
Mirae Asset Balanced Advantage Fund	12.28	1.26%	47,950	0	0%	47,950	11.77%	42,900	1.66%
Kotak NIFTY India Consumption ETF	0.07	10.16%	257	-7	-2.65%	264	0%	264	0.38%
Kotak Nifty MNC ETF	8.93	10.05%	34,869	-465	-1.32%	35,334	14.75%	30,791	4.31%
Union Retirement Fund	0.92	1.34%	3,600	0	0%	3,600	0%	3,600	0%
Union Multicap Fund	3.20	0.68%	12,500	0	0%	12,500	0%	12,500	-45.65%
Franklin India NSE Nifty 50 Index Fund	14.34	2.96%	56,021	0	0%	56,021	0%	56,021	0%
Kotak Large & Midcap Fund	153.62	1.29%	600,000	0	0%	600,000	0%	600,000	100%
Franklin India Dividend Yield Fund	38.41	2.76%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Flexicap Fund	627.29	1.74%	2,450,000	0	0%	2,450,000	0%	2,450,000	48.48%
HSBC Equity Savings Fund	2.05	1.48%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Balanced Advantage Fund	19.20	1.29%	75,000	0	0%	75,000	0%	75,000	25.75%
HSBC Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	0	-100%
Kotak Equity Savings Fund	31.85	1.52%	124,400	0	0%	124,400	0%	124,400	110.49%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-55,800	-100%	55,800	100%	0	-100%
Union Balanced Advantage Fund	32.89	1.99%	128,477	8,595	7.17%	119,882	-0.45%	120,426	0%
Union Equity Savings Fund	2.00	1.57%	7,826	114	1.48%	7,712	-0.63%	7,761	0%
Kotak Balanced Advantage Fund	200.99	1.42%	785,000	32,100	4.26%	752,900	6.04%	710,000	4.41%
Union Arbitrage Fund	1.15	1.49%	4,500	0	0%	4,500	0%	4,500	0%
Baroda BNP Paribas Equity Savings Fund	5.33	2.19%	20,800	0	0%	20,800	108%	10,000	0%
Shriram Balanced Advantage Fund	1.70	3.54%	6,631	333	5.29%	6,298	-2.28%	6,445	33.63%
Franklin India Equity Savings Fund	7.68	5.14%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Nifty 50 ETF	64.18	3.00%	250,676	22,192	9.71%	228,484	6.25%	215,049	3.97%
Kotak Nifty 50 Value 20 ETF	4.07	10.53%	15,914	-494	-3.01%	16,408	3.30%	15,884	0.53%
ICICI Prudential Nifty FMCG ETF	18.32	24.06%	71,570	4,170	6.19%	67,400	-9.42%	74,409	24.28%
ICICI Prudential Nifty India Consumption ETF	2.43	10.16%	9,482	-255	-2.62%	9,737	0.13%	9,724	120.20%
Motilal Oswal BSE Low Volatility ETF	0.49	3.28%	1,905	-29	-1.50%	1,934	252.28%	549	53.78%
Baroda BNP Paribas Multi Asset Fund	27.65	2.08%	108,000	0	0%	108,000	0%	108,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	33.16	1.98%	129,500	0	0%	129,500	187.78%	45,000	100%
HSBC Large Cap Fund	51.21	3.64%	200,000	0	0%	200,000	0%	200,000	30.38%
HSBC Flexi Cap Fund	56.74	1.82%	221,600	0	0%	221,600	0%	221,600	0%
HSBC Conservative Hybrid Fund	0.90	0.78%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Tax Saver Equity Fund	4.72	2.71%	18,438	0	0%	18,438	0%	18,438	0%
LIC MF Flexi Cap Fund	5.19	1.35%	20,284	8,477	71.80%	11,807	100%	-	-%
LIC MF ELSS	4.19	1.03%	16,367	8,115	98.34%	8,252	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	10.67	3.24%	41,676	1,336	3.31%	40,340	100%	-	-%
Mahindra Manulife Equity Savings Fund	6.38	1.54%	24,900	0	0%	24,900	100%	-	-%
Tata Business Cycle Fund	8.96	1.00%	35,000	0	0%	35,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Franklin India Large & Mid Cap Fund	44.81	1.76%	175,000	45,000	34.62%	130,000	100%	-	-%
JM Arbitrage Fund	0.08	0.12%	300	-1,200	-80%	1,500	100%	-	-%
PGIM India Equity Savings Fund	0.72	0.58%	2,800	0	0%	2,800	100%	-	-%
PGIM India Arbitrage Fund	0.23	0.15%	900	300	50%	600	100%	-	-%
HDFC BSE 500 ETF	0.07	2.01%	261	-153	-36.96%	414	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	38.41	1.23%	150,000	150,000	100%	-	-%	-	-%
JM Large Cap Fund	0.92	2.06%	3,600	3,600	100%	-	-%	-	-%
SBI Dividend Yield Fund	128.02	3.50%	500,000	500,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.79	0.76%	7,000	7,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.51	1.65%	2,000	2,000	100%	-	-%	-	-%
HDFC MNC Fund	17.92	5.15%	70,000	70,000	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.28	3.40%	1,079	1,079	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	3.41%	1,044	1,044	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.22	3.74%	844	844	100%	-	-%	-	-%
Axis Business Cycles Fund	25.60	1.19%	100,000	100,000	100%	-	-%	-	-%
Total:			98,442,128	-288,043		99,078,571		96,043,109

SBI Dividend Yield Fund Regular Growth was the highest buyer of 500,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,066,200 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2023 share holdings and fund action in Hindustan Unilever Ltd.

127 MFs bought and 57 MFs sold Hindustan Unilever Ltd. in the month of Mar 2023 for a net change of 288,043 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 500,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,066,200 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners