Mutual Fund May 2022 share holdings and fund action in Hindustan Unilever

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	11.68	3.02%	49,644	0	0%	49,644	0%	49,644	0%
LIC MF Aggressive Hybrid Fund	8.89	2.10%	37,763	0	0%	37,763	0%	37,763	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.14	1.77%	30,354	0	0%	30,354	0%	30,354	0%
LIC MF Large Cap Fund	17.92	2.78%	76,166	0	0%	76,166	0%	76,166	33.05%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	7.35	1.88%	31,221	0	0%	31,221	0%	31,221	0%
Tata Aggressive Hybrid Fund	70.60	2.28%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	67.07	5.37%	285,000	15,000	5.56%	270,000	0%	270,000	20%
Tata Large Cap Fund	16.47	1.42%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Childrens Fund	0.29	2.24%	1,245	0	0%	1,245	0%	1,245	-9.06%
HDFC BSE Sensex Index Fund	112.57	3.33%	479,078	21,420	4.68%	457,658	2.36%	447,118	5.23%
HDFC Nifty 50 Index Fund	170.75	2.88%	725,593	43,802	6.42%	681,791	2.89%	662,610	12.98%
LIC MF Sensex Index Fund	1.68	3.33%	7,140	155	2.22%	6,985	1.00%	6,916	11.01%
LIC MF Nifty 50 Index Fund	1.54	2.89%	6,563	493	8.12%	6,070	0.50%	6,040	1.36%
Tata Nifty 50 Index Fund	7.69	2.90%	32,684	1,501	4.81%	31,183	3.63%	30,090	6.02%
Tata BSE Sensex Index Fund	4.58	3.32%	19,472	1,085	5.90%	18,387	2.90%	17,869	5.91%
Tata Large & Mid Cap Fund	27.06	0.94%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Large Cap Fund	245.74	1.19%	1,044,263	395,593	60.99%	648,670	0%	648,670	18.23%
Tata Equity Savings Fund	4.18	2.39%	17,750	-7,750	-30.39%	25,500	-10.53%	28,500	41.79%
Canara Robeco Flexi Cap Fund	179.41	2.47%	762,400	35,000	4.81%	727,400	5.36%	690,400	36.60%
Nippon India Conservative Hybrid Fund	2.30	0.33%	9,775	0	0%	9,775	0%	9,775	-0.13%
SBI Nifty Index Fund	70.07	2.88%	297,777	19,884	7.16%	277,893	4.89%	264,939	10.30%
Nippon India Consumption Fund	8.71	4.44%	37,000	-7,000	-15.91%	44,000	0%	44,000	-10.20%
HDFC Equity Savings Fund	0.14	0.01%	600	0	0%	600	0%	600	0%
Canara Robeco Large and Mid Cap Fund	249.92	1.92%	1,062,000	70,000	7.06%	992,000	16.02%	855,000	78.13%
Kotak Contra Fund	13.30	1.08%	56,538	11,300	24.98%	45,238	0%	45,238	0%
Nippon India Value Fund	19.77	0.47%	84,000	0	0%	84,000	0%	84,000	0%
SBI MNC Fund	164.73	3.38%	700,000	-70,000	-9.09%	770,000	0%	770,000	-2.53%
HDFC Multi - Asset Fund	21.63	1.42%	91,900	-5,000	-5.16%	96,900	-15.06%	114,083	-13.63%
Nippon India ELSS Tax Saver Fund	178.14	1.59%	756,976	0	0%	756,976	0%	756,976	0%
Canara Robeco Equity Hybrid Fund	115.31	1.52%	490,000	0	0%	460,000	4.55%	371,800	0%
SBI Arbitrage Opportunities Fund	37.28	0.45%	158,400	21,000	15.28%	137,400	39.21%	98,700	29.53%
Invesco India Contra Fund	212.25	2.49%	901,961	0	0%	901,961	0%	901,961	23.56%
Invesco India Arbitrage Fund	3.11	0.29%	13,200	9,000	214.29%	4,200	100%	0	-100%
Kotak Arbitrage Fund	123.76	0.48%	525,900	-116,400	-18.12%	642,300	-75.68%	2,640,600	63.42%
Invesco India large & mid cap Fund	59.18	1.60%	251,490	53,133	26.79%	198,357	0%	198,357	-44.08%
Nippon India Large Cap Fund	63.09	0.58%	268,079	-331,921	-55.32%	600,000	0%	600,000	-42.86%
HDFC Arbitrage Fund	55.42	0.82%	235,500	-122,400	-34.20%	357,900	9.45%	327,000	277.16%
Mirae Asset Large Cap Fund	1,055.07	3.37%	4,483,438	0	0%	4,483,438	34.90%	3,323,438	16.41%
Nippon India Quant Fund	0.83	2.63%	3,524	224	6.79%	3,300	96.43%	1,680	42.74%
Bandhan Focused Fund	53.85	4.27%	228,818	35,180	18.17%	193,638	0%	193,638	100%
Bandhan Flexi Cap Fund	81.87	1.51%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	30.19	3.07%	128,294	0	0%	128,294	0%	128,294	7.81%
Bandhan Arbitrage Fund	55.42	1.23%	235,500	-121,800	-34.09%	357,300	-23.95%	469,800	32.04%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	400.05	1.14%	1,700,000	0	0%	1,700,000	-15%	2,000,000	-14.89%
Canara Robeco Consumer Trends Fund	48.24	6.16%	205,000	15,000	7.89%	190,000	11.76%	170,000	0%
Bandhan Conservative Hybrid Fund	1.78	1.02%	7,544	0	0%	7,544	0%	7,544	0%
Bandhan Nifty 50 Index Fund	12.10	2.89%	51,418	2,603	5.33%	48,815	4.45%	46,736	6.15%
IDBI Nifty 50 Index Fund	5.88	2.87%	24,987	7	0.03%	24,980	-0.05%	24,993	0.51%
Mirae Asset Large & Midcap Fund	267.27	1.25%	1,135,733	0	0%	1,135,733	0%	1,135,733	362.18%
Nippon India Aggressive Hybrid Fund	66.25	2.24%	281,546	0	0%	281,546	0%	281,546	0%
Taurus Nifty 50 Index Fund	0.06	3.41%	251	0	0%	251	0%	251	20.10%
Canara Robeco Large Cap Fund	170.09	2.48%	722,800	35,000	5.09%	687,800	0%	687,800	8.69%
Nippon India Index Fund BSE Sensex Plan	9.48	3.33%	40,361	2,297	6.03%	38,064	4.73%	36,345	5.28%
Nippon India Index Fund Nifty Plan	14.46	2.89%	61,453	2,832	4.83%	58,621	1.14%	57,960	6.09%
Kotak Large Cap Fund	94.13	2.20%	400,000	35,000	9.59%	365,000	0%	365,000	12.31%
Mirae Asset Great Consumer Fund	90.60	5.38%	385,000	-25,000	-6.10%	410,000	0%	410,000	15.49%
Navi Large Cap Equity Fund	3.41	3.56%	14,500	0	0%	14,500	0%	14,500	0%
HSBC Equity Savings Fund	0	-%	0	-16,200	-100%	16,200	0%	16,200	0%
Union ELSS Tax Saver Fund	7.66	1.56%	32,550	0	0%	32,550	0%	32,550	47.62%
Groww Large Cap Fund	2.52	2.71%	10,700	0	0%	9,700	0%	9,700	14.12%
IDBI India Top 100 Equity Fund	7.34	1.30%	31,192	0	0%	31,192	0%	31,192	0%
L&T Flexicap Fund	28.83	1.08%	122,500	0	0%	122,500	0%	122,500	0%
L&T India Large Cap Fund	10.52	1.53%	44,700	0	0%	44,700	0%	44,700	3.95%
HSBC Balanced Advantage Fund	15.57	0.80%	66,159	-5,506	-7.68%	71,665	0%	71,665	-13.10%
Shriram Aggresive Hybrid Fund	0.47	0.83%	2,010	0	0%	2,010	100%	0	-100%
Bank of India Balanced Advantage Fund	0.74	1.01%	3,132	163	5.49%	2,969	46.83%	2,022	4.50%
IDBI Flexi Cap Fund	4.91	1.34%	20,880	0	0%	20,880	0%	20,880	0%
HSBC Arbitrage Fund	1.34	0.04%	5,700	2,700	90%	3,000	-84.13%	18,900	-63.16%
HDFC Large and Mid Cap Fund	10.64	0.18%	45,222	0	0%	45,222	0%	45,222	0%
Bandhan Balanced Advantage Fund	69.09	2.35%	293,600	0	0%	293,600	0%	293,600	0%
Kotak Equity Savings Fund	1.20	0.06%	5,100	0	0%	5,100	0%	5,100	-92.17%
Groww Arbitrage Fund	0.78	5.47%	3,300	0	0%	3,300	0%	3,300	0%
Motilal Oswal ELSS Tax Saver Fund	60.71	2.90%	258,000	0	0%	258,000	9.79%	235,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.59	1.40%	130,000	-40,000	-23.53%	170,000	-15%	200,000	-20%
Nippon India Retirement Fund - Income Generation Scheme	0.94	0.48%	4,000	0	0%	4,000	0%	5,000	-16.67%
LIC MF Large & Mid Cap Fund	33.18	1.96%	140,996	0	0%	140,996	0%	140,996	40.94%
SBI Equity Savings Fund	25.95	1.09%	110,256	-1,414	-1.27%	111,670	-30.97%	161,770	-3.65%
Mirae Asset Aggressive Hybrid Fund	43.81	0.67%	186,164	0	0%	186,164	-32.59%	276,164	19.47%
Mirae Asset ELSS Tax Saver Fund	227.01	1.92%	964,680	0	0%	964,680	-3.98%	1,004,680	50.63%
Tata India Consumer Fund	43.30	3.41%	184,000	0	0%	184,000	-37.41%	294,000	-6.37%
Mahindra Manulife ELSS Tax Saver Fund	13.86	3.07%	58,900	0	0%	58,900	-4.85%	61,900	7.28%
Tata Children’s Fund	5.25	2.09%	22,300	0	0%	22,300	0%	22,300	0%
Mahindra Manulife Equity Savings Fund	4.24	0.99%	18,000	0	0%	18,000	0%	18,000	100%
Union Largecap Fund	6.09	2.79%	25,900	0	0%	25,900	24.62%	20,783	13.16%
Groww ELSS Tax Saver Fund	1.19	2.89%	5,037	0	0%	5,037	0%	5,037	0%
Union Balanced Advantage Fund	32.91	1.80%	139,870	14,072	11.19%	125,798	1.15%	124,368	23.12%
Navi Aggressive Hybrid Fund	1.76	1.96%	7,500	0	0%	7,500	-16.67%	9,000	0%
Invesco India Aggressive Hybrid Fund	3.32	0.89%	14,122	0	0%	14,122	-47.24%	26,765	0%
Bank of India Arbitrage Fund	0.28	1.66%	1,200	0	0%	1,200	0%	1,200	0%
Union Equity Savings Fund	2.34	1.47%	9,934	0	0%	9,934	-13.12%	11,434	2.46%
Kotak Balanced Advantage Fund	150.02	1.10%	637,500	187,500	41.67%	450,000	2.74%	438,000	14.36%
Mahindra Manulife Consumption Fund	4.24	8.94%	18,000	0	0%	18,000	0%	18,000	20%
L&T Focused Equity Fund	50.88	5.48%	216,200	0	0%	216,200	0%	216,200	0%
Groww Aggressive Hybrid Fund	0.65	2.05%	2,772	0	0%	2,772	0%	2,772	0%
Tata Arbitrage Fund	0	-%	0	-349,800	-100%	349,800	-76.26%	1,473,600	42.62%
Tata Nifty 50 ETF	11.82	2.87%	50,220	630	1.27%	49,590	0%	49,590	-3.08%
Shriram ELSS Tax Saver Fund	0.67	1.66%	2,846	-16	-0.56%	2,862	0%	2,862	-25.97%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	62.50%
Tata Balanced Advantage Fund	91.57	1.81%	389,100	-78,600	-16.81%	467,700	-0.64%	470,700	56.74%
Union Arbitrage Fund	1.69	1.82%	7,200	4,200	140%	3,000	11.11%	2,700	-64%
Mahindra Manulife Large Cap Fund	3.29	2.08%	14,000	0	0%	14,000	0%	14,000	0%
SBI Equity Minimum Variance Fund	11.69	9.15%	49,692	50	0.10%	49,642	13.20%	43,852	0.39%
SBI NIFTY 200 Quality 30 ETF	1.92	5.53%	8,173	256	3.23%	7,917	2.42%	7,730	1.30%
Shriram Balanced Advantage Fund	1.10	2.22%	4,665	219	4.93%	4,446	12.67%	3,946	-23.33%
Quantum ESG Best In Class Strategy Fund	0.87	1.50%	3,682	-1,727	-31.93%	5,409	-10.95%	6,074	4.69%
Groww Nifty50 Exchange Traded Fund	0.46	2.87%	1,948	0	0%	1,948	0%	1,948	0%
Canara Robeco Conservative Hybrid Fund	2.26	0.20%	9,597	0	0%	9,597	0%	9,597	0%
LIC MF Conservative Hybrid Fund	1.11	1.79%	4,733	0	0%	4,733	0%	4,733	0%
Canara Robeco ELSS Tax Saver	79.23	2.20%	336,690	0	0%	336,690	0%	336,690	92.74%
Union Focused Fund	18.17	6.25%	77,194	0	0%	77,194	0%	77,194	0%
Motilal Oswal Nifty 500 Fund	5.73	1.93%	24,354	298	1.24%	24,056	5.37%	22,829	4.53%
Motilal Oswal Large and Midcap Fund	21.30	1.83%	90,500	0	0%	90,500	38.17%	65,500	0%
ITI Balanced Advantage Fund	5.37	0.92%	22,830	1,863	8.89%	20,967	-0.86%	21,149	-34.12%
Motilal Oswal Nifty 50 Index Fund	5.04	2.89%	21,432	1,112	5.47%	20,320	5.71%	19,222	7.99%
Tata Quant Fund	1.83	4.15%	7,756	0	0%	7,756	30.53%	5,942	100%
Tata Multi Asset Allocation Fund	2.26	0.17%	9,600	0	0%	9,600	0%	9,600	-61.90%
HSBC Nifty 50 Index Fund	2.76	2.88%	11,727	535	4.78%	11,192	4.28%	10,733	3.56%
Nippon India ETF Nifty 50 BeES	244.02	2.88%	1,036,940	106,771	11.48%	930,169	5.58%	880,994	12.63%
Nippon India ETF Nifty 100	4.08	2.48%	17,343	0	0%	17,343	0.06%	17,333	-2.81%
SBI S&P BSE Sensex ETF	2,270.89	3.33%	9,664,781	281,137	3.00%	9,383,644	3.63%	9,055,379	1.90%
Kotak Nifty 50 ETF	49.38	2.88%	209,853	11,770	5.94%	198,083	1.48%	195,203	1.90%
Invesco India Nifty 50 ETF	1.71	2.88%	7,280	3	0.04%	7,277	0%	7,277	0%
LIC MF Nifty 100 ETF	12.94	2.47%	54,978	413	0.76%	54,565	-0.87%	55,046	-0.88%
LIC MF BSE Sensex ETF	19.05	3.33%	81,061	2,030	2.57%	79,031	-1.30%	80,070	-1.84%
LIC MF Nifty 50 ETF	17.80	2.88%	75,620	702	0.94%	74,918	-1.15%	75,792	0.67%
Kotak Nifty 50 Value 20 ETF	3.33	9.95%	14,167	799	5.98%	13,368	3.26%	12,946	2.99%
Nippon India ETF BSE Sensex	2.41	3.32%	10,245	86	0.85%	10,159	0.95%	10,063	0.91%
Nippon India ETF Nifty 50 Shariah BeES	1.45	10.18%	6,146	547	9.77%	5,599	6.63%	5,251	3.98%
SBI S&P BSE 100 ETF	0.15	2.43%	620	1	0.16%	619	-0.16%	620	0.16%
HDFC Nifty 50 ETF	41.92	2.88%	178,139	16,429	10.16%	161,710	1.42%	159,448	1.59%
HDFC BSE Sensex ETF - Growth	6.41	3.32%	27,293	6,035	28.39%	21,258	-2.72%	21,853	5.28%
Quantum Nifty 50 ETF	0.54	2.89%	2,292	258	12.68%	2,034	4.41%	1,948	12.41%
Nippon India ETF Nifty 50 Value 20	5.81	9.95%	24,676	2,787	12.73%	21,889	19.16%	18,369	5.71%
Kotak BSE Sensex ETF	0.69	3.33%	2,916	83	2.93%	2,833	-2.85%	2,916	2.97%
SBI Nifty 50 ETF	3,694.07	2.88%	15,697,723	313,783	2.04%	15,383,940	2.13%	15,063,133	2.12%
Nippon India ETF Consumption	3.68	11.55%	15,624	247	1.61%	15,377	0%	15,377	18.48%
HSBC Focused Fund	16.47	3.20%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Multi Asset Allocation Fund	14.19	1.25%	60,300	0	0%	60,300	0%	60,300	0%
Mahindra Manulife Arbitrage Fund	0.71	2.99%	3,000	0	0%	3,000	0%	3,000	-58.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.12	3.85%	25,997	337	1.31%	25,660	-0.02%	25,664	1.40%
Kotak ESG Exclusionary Strategy Fund	20.00	1.40%	85,000	0	0%	85,000	0%	85,000	-5.56%
HDFC Dividend Yield Fund	162.37	5.74%	690,000	0	0%	690,000	0%	690,000	0%
Bandhan BSE Sensex ETF	0.04	2.72%	163	-34	-17.26%	197	0%	197	-2.96%
Bandhan Nifty 50 ETF	0.45	2.86%	1,899	-12	-0.63%	1,911	0.53%	1,901	0%
Nippon India Nifty 50 Value 20 Index Fund	13.63	10.05%	57,906	11,872	25.79%	46,034	15.98%	39,693	9.34%
Tata Dividend Yield Fund	20.31	3.43%	86,320	0	0%	86,320	0%	86,320	7.87%
Kotak Nifty 50 Index Fund	5.63	2.88%	23,930	2,378	11.03%	21,552	8.39%	19,883	13.66%
Bank of India Large Cap Fund	1.38	1.10%	5,850	5,850	100%	-	-%	0	-100%
SBI Nifty Consumption ETF	1.73	11.57%	7,346	4	0.05%	7,342	-0.01%	7,343	15.75%
Mahindra Manulife Flexi Cap Fund	26.80	2.93%	113,900	0	0%	113,900	-15.57%	134,900	6.81%
Nippon India Flexi Cap Fund	36.48	0.95%	155,000	0	0%	155,000	0%	155,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.76	2.44%	49,957	2,496	5.26%	47,461	0%	47,461	20.04%
SBI Balanced Advantage Fund	191.22	0.80%	812,588	57,000	7.54%	755,588	0%	755,588	15.82%
LIC MF Balanced Advantage Fund	35.24	3.00%	149,729	6,497	4.54%	143,232	0%	143,232	7.66%
HDFC Multi Cap Fund	56.48	1.18%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.96	1.21%	4,079	300	7.94%	3,779	0%	3,779	4.45%
HDFC Nifty 100 Index Fund	1.87	2.45%	7,928	1,160	17.14%	6,768	-0.89%	6,829	2.71%
Franklin India NSE Nifty 50 Index Fund	13.22	2.89%	56,164	1,197	2.18%	54,967	0.56%	54,659	1.79%
Franklin India ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	-50%	400,000	0%
Franklin India Retirement Fund	2.66	0.61%	11,300	-12,500	-52.52%	25,100	-7.04%	27,000	0%
Franklin India Aggressive Hybrid Fund	14.05	1.06%	59,700	-75,700	-55.91%	135,400	-9.13%	149,000	0%
Franklin India Conservative Hybrid Fund	0.94	0.37%	4,000	-4,000	-50%	8,000	0%	8,000	0%
Nippon India Balanced Advantage Fund	43.70	0.72%	185,695	-30,000	-13.91%	215,695	-17.26%	260,695	-40.84%
Franklin India Dividend Yield Fund	58.83	4.68%	250,000	0	0%	250,000	0%	250,000	25%
Franklin India Focused Equity Fund	258.86	3.49%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Arbitrage Fund	255.70	2.31%	1,086,600	-196,800	-15.33%	1,283,400	10.94%	1,156,800	74.56%
Nippon India Equity Savings Fund	3.29	1.69%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	9.34	1.74%	39,700	0	0%	39,700	173.79%	14,500	-19.89%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.73	2.88%	105,083	11,719	12.55%	93,364	0.49%	92,908	7.43%
Mirae Asset Arbitrage Fund	7.48	1.85%	31,800	-13,500	-29.80%	45,300	1410%	3,000	100%
Invesco India Flexi Cap Fund	24.69	3.06%	104,906	5,000	5.00%	99,906	78.81%	55,872	100%
Aditya Birla Sun Life MNC Fund	130.00	3.71%	552,448	0	0%	552,448	-0.27%	553,953	0%
Aditya Birla Sun Life Tax Plan	4.49	1.23%	19,070	0	0%	19,070	0%	19,070	113.86%
Aditya Birla Sun Life Nifty 50 Index Fund	10.79	2.88%	45,866	3,400	8.01%	42,466	2.44%	41,454	7.23%
Aditya Birla Sun Life Dividend Yield Fund	23.53	2.99%	100,000	0	0%	100,000	0%	100,000	566.67%
Aditya Birla Sun Life Consumption Fund	87.75	3.33%	372,879	15,000	4.19%	357,879	0%	357,879	2.87%
Aditya Birla Sun Life ELSS Tax Saver	107.35	0.81%	456,170	0	0%	456,170	0%	456,170	48.99%
Aditya Birla Sun Life Large Cap Fund	263.06	1.27%	1,117,861	-320,385	-22.28%	1,438,246	0%	1,438,246	0%
Aditya Birla Sun Life Focused Fund	112.52	2.00%	478,129	-75,000	-13.56%	553,129	0%	553,129	0%
Edelweiss Large & Mid Cap Fund	14.10	1.09%	59,922	0	0%	59,922	0%	59,922	-22.79%
Edelweiss ELSS Tax saver Fund	2.19	1.17%	9,298	0	0%	9,298	0%	9,298	0%
Axis Multi Asset Allocation Fund	14.43	0.87%	61,310	0	0%	61,310	0%	61,310	336.87%
Edelweiss Flexi Cap Fund	14.31	1.57%	60,808	6,642	12.26%	54,166	0%	54,166	-30.14%
Aditya Birla Sun Life Manufacturing Equity Fund	25.25	3.84%	107,300	0	0%	107,300	0%	107,300	0%
Axis Children's Fund	5.88	0.88%	25,000	0	0%	25,000	0%	25,000	0%
DSP Nifty 50 Equal Weight Index Fund	8.22	2.44%	34,921	2,199	6.72%	32,722	3.11%	31,736	22.33%
Axis Agressive Hybrid Fund	18.58	1.02%	78,965	0	0%	78,965	0%	78,965	90.87%
DSP Nifty 50 Index Fund	5.69	2.93%	24,188	2,270	10.36%	21,918	3.38%	21,202	7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.51	1.39%	31,919	0	0%	31,919	0%	31,919	144.14%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.50	1.51%	14,886	0	0%	14,886	0%	14,886	204.67%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.63%	730	0	0%	730	0%	730	0%
DSP Quant Fund	21.38	1.67%	90,843	1,571	1.76%	89,272	8.09%	82,592	0.59%
Axis NIFTY 50 ETF	3.70	2.88%	15,705	642	4.26%	15,063	2.18%	14,742	1.56%
Axis Nifty 100 Index Fund	18.98	2.48%	80,647	2,859	3.68%	77,788	1.32%	76,777	4.83%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	0	-100%	39,472	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.29	1.44%	5,500	0	0%	5,500	0%	5,500	266.67%
Aditya Birla Sun Life Nifty 50 ETF	21.32	2.88%	90,595	16,282	21.91%	74,313	0.01%	74,304	0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.49	3.33%	2,070	2	0.10%	2,068	0.10%	2,066	22.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.74	2.44%	11,640	872	8.10%	10,768	8.19%	9,953	20.70%
Baroda BNP Paribas Business Cycle Fund	24.71	2.71%	105,000	0	0%	105,000	0%	105,000	0%
Axis NIFTY India Consumption ETF	1.41	11.58%	6,007	190	3.27%	5,817	-0.02%	5,818	29.66%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	5.43%	1,755	63	3.72%	1,692	2.42%	1,652	4.42%
Edelweiss Nifty 50 Index Fund	0.18	2.88%	749	168	28.92%	581	11.95%	519	39.14%
DSP Nifty 50 Equal Weight ETF	0.99	2.44%	4,217	196	4.87%	4,021	3.93%	3,869	36.67%
Aditya Birla Sun Life Business Cycle Fund	80.01	3.57%	340,000	0	0%	340,000	0%	340,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	1.24%	2,619	84	3.31%	2,535	0.92%	2,512	-6.02%
Axis Nifty 50 Index Fund	3.76	2.89%	15,978	2,246	16.36%	13,732	20.56%	11,390	12.11%
Axis Multicap Fund	51.05	1.01%	216,938	0	0%	216,938	0%	216,938	0%
DSP Nifty 50 ETF	0.36	2.88%	1,513	-1,020	-40.27%	2,533	-3.69%	2,630	-33.57%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.20%	2,838	56	2.01%	2,782	19.50%	2,328	2.28%
Sundaram ELSS Tax Saver Fund	16.10	1.80%	68,396	0	0%	68,396	0%	68,396	7.89%
ICICI Prudential FMCG Fund	134.26	14.91%	570,532	-32,000	-5.31%	602,532	17.79%	511,547	26.93%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-231,770	-100%	231,770	0%	231,770	0%
UTI MNC Fund	156.73	6.62%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	204.75	2.89%	870,080	52,551	6.43%	817,529	1.54%	805,141	7.62%
Sundaram Multi Cap Fund	13.01	0.75%	55,280	0	0%	55,280	0%	55,280	37.24%
ICICI Prudential Nifty 50 Index Fund	87.43	2.89%	371,545	25,595	7.40%	345,950	1.57%	340,588	5.83%
Sundaram Equity Savings Fund	11.40	3.05%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Dividend Yield Fund	13.71	4.98%	58,279	0	0%	58,279	0%	58,279	47.54%
Sundaram Value Fund	29.18	1.64%	124,000	-16,000	-11.43%	140,000	0%	140,000	7.69%
UTI Dividend Yield Fund	118.60	4.22%	504,000	0	0%	504,000	0%	504,000	0%
Sundaram Consumption Fund	86.27	7.71%	366,606	0	0%	366,606	0%	366,606	7.89%
UTI India Consumer Fund	17.88	4.50%	76,000	252	0.33%	75,748	1.00%	75,000	1.35%
ICICI Prudential Large Cap Fund	77.47	0.25%	329,213	0	0%	329,213	0%	329,213	0%
UTI Multi Asset Allocation Fund	0	-%	0	-206,100	-100%	206,100	12.99%	182,400	150.21%
Axis Conservative Hybrid Fund	2.35	0.54%	10,000	0	0%	10,000	-33.33%	15,000	0%
Baroda BNP Paribas Large Cap Fund	21.81	1.74%	92,700	0	0%	92,700	0%	92,700	7.54%
Baroda BNP Paribas Conservative Hybrid Fund	2.59	0.56%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Balanced Advantage Fund	18.36	1.16%	78,000	0	0%	78,000	0%	78,000	0%
DSP Dynamic Asset Allocation Fund	4.17	0.09%	17,700	0	0%	17,700	0%	17,700	-20.27%
Edelweiss Arbitrage Fund	3.67	0.05%	15,600	-42,300	-73.06%	57,900	-78.67%	271,500	18.61%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.11%	788	0	0%	788	0%	788	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.11%	517	0	0%	517	-7.01%	556	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.43	1.17%	1,817	0	0%	1,817	0%	1,817	0%
ICICI Prudential BSE Sensex Index Fund	18.50	3.34%	78,734	6,017	8.27%	72,717	3.82%	70,041	3.95%
DSP Arbitrage Fund	11.23	0.79%	47,700	0	0%	47,700	-7.56%	51,600	-0.58%
UTI Equity Savings Fund	3.81	1.50%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas India Consumption Fund	49.42	5.72%	210,000	0	0%	210,000	0%	210,000	35.48%
Baroda BNP Paribas Equity Savings Fund	10.10	3.10%	42,900	3,000	7.52%	39,900	0%	39,900	0%
ICICI Prudential Bharat Consumption Fund	57.90	2.95%	246,037	-314,700	-56.12%	560,737	-9.67%	620,737	70.82%
ICICI Prudential BSE 500 ETF	1.13	1.94%	4,797	0	0%	4,797	-4.50%	5,023	4.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	62.87	4.63%	267,171	17,798	7.14%	249,373	23.74%	201,536	23.68%
ICICI Prudential MNC Fund	6.64	0.55%	28,224	0	0%	28,224	0%	28,224	0%
Franklin India Equity Savings Fund	7.93	5.31%	33,700	-3,600	-9.65%	37,300	0%	37,300	31.80%
ICICI Prudential Nifty 50 ETF	102.30	2.88%	434,720	28,159	6.93%	406,561	-0.53%	408,741	3.83%
ICICI Prudential Nifty 100 ETF	0.91	2.48%	3,854	101	2.69%	3,753	5.39%	3,561	5.92%
ICICI Prudential BSE Sensex ETF	27.20	3.33%	115,756	4,175	3.74%	111,581	-6.07%	118,797	34.53%
ICICI Prudential Nifty50 Value 20 ETF	4.68	9.95%	19,900	1,915	10.65%	17,985	10.79%	16,233	17.60%
UTI BSE Sensex ETF	712.50	3.33%	3,032,375	80,056	2.71%	2,952,319	3.86%	2,842,524	2.19%
UTI Nifty 50 ETF	964.55	2.88%	4,098,801	90,208	2.25%	4,008,593	2.62%	3,906,399	1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.98	4.26%	46,668	3,330	7.68%	43,338	11.81%	38,762	18.44%
ICICI Prudential ESG Exclusionary Strategy Fund	20.21	1.45%	85,900	-28,500	-24.91%	114,400	-19.94%	142,900	0%
Sundaram Large Cap Fund	19.10	0.65%	81,167	0	0%	81,167	0%	81,167	0%
ICICI Prudential Nifty FMCG ETF	9.92	25.84%	42,154	5,925	16.35%	36,229	2.94%	35,195	8.39%
ICICI Prudential Nifty India Consumption ETF	1.71	11.58%	7,279	-4,609	-38.77%	11,888	-41.10%	20,185	202.40%
UTI BSE Sensex Index Fund	4.09	3.33%	17,423	1,192	7.34%	16,231	4.17%	15,581	-0.36%
UTI BSE Low Volatility Index Fund	3.57	4.13%	15,195	353	2.38%	14,842	-0.02%	14,845	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	255,000	226.92%
ICICI Prudential Equity Arbitrage Fund	193.72	1.34%	823,200	141,300	20.72%	681,900	10.50%	617,100	20.72%
ICICI Prudential Balanced Advantage Fund	588.09	1.46%	2,499,039	49,800	2.03%	2,449,239	-3.26%	2,531,739	4.11%
Edelweiss Large Cap Fund	4.30	1.32%	18,276	0	0%	18,276	0%	18,276	17.61%
Edelweiss Aggressive Hybrid Fund	1.35	0.59%	5,741	0	0%	5,741	0%	5,741	0%
Aditya Birla Sun Life Arbitrage Fund	56.05	0.67%	238,200	0	0%	238,200	-16.07%	283,800	0%
Edelweiss Balanced Advantage Fund	93.35	1.16%	396,696	0	0%	396,696	-2.79%	408,096	14.49%
Baroda BNP Paribas ELSS Tax Saver Fund	16.14	2.43%	68,600	23,000	50.44%	45,600	0%	45,600	49.02%
Axis Arbitrage Fund	82.25	1.40%	349,500	0	0%	349,500	0%	349,500	0%
Edelweiss Equity Savings Fund	1.41	0.44%	5,977	0	0%	5,977	-37.59%	9,577	0%
Aditya Birla Sun Life Balanced Advantage Fund	44.87	0.67%	190,681	0	0%	170,000	0%	170,000	0%
ICICI Prudential Equity Savings Fund	71.94	1.44%	305,700	0	0%	305,700	0%	305,700	314.23%
Axis Equity Savings Fund	18.76	1.53%	79,735	0	0%	79,735	0%	79,735	0%
DSP Equity Savings Fund	0.71	0.17%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	-46.34%	12,300	0%
Baroda BNP Paribas Arbitrage Fund	1.98	0.34%	8,400	8,400	100%	-	-%	0	-100%
Axis Balanced Advantage Fund	41.66	1.93%	177,033	0	0%	177,033	0%	177,033	29.95%
Baroda BNP Paribas Balanced Advantage Fund	41.13	1.26%	174,800	-4,600	-2.56%	179,400	9.12%	164,400	13.69%
Nippon India ETF Nifty Dividend Opportunities 50	1.46	9.53%	6,221	286	4.82%	5,935	33.13%	4,458	130.15%
Navi Nifty 50 Index Fund	10.60	2.89%	45,047	8,895	24.60%	36,152	11.60%	32,393	41.13%
Bandhan Nifty 100 Index Fund	0.89	2.47%	3,765	648	20.79%	3,117	6.27%	2,933	22.46%
ITI Conservative Hybrid Fund	0.06	0.31%	248	0	0%	313	-29.19%	297	100%
HSBC Large Cap Fund	21.18	2.93%	90,000	10,000	12.50%	80,000	0%	80,000	-20%
HSBC Conservative Hybrid Fund	0.40	0.44%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.34	2.39%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	2.35	0.50%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	4.61%	252	0	0%	252	4.13%	242	100%
Motilal Oswal BSE Low Volatility ETF	0.11	4.13%	461	-1	-0.22%	462	-76.70%	1,983	100%
Motilal Oswal BSE Low Volatility Index Fund	0.28	3.88%	1,183	-404	-25.46%	1,587	-27.96%	2,203	100%
Canara Robeco Focused Fund	51.07	3.46%	217,000	92,000	73.60%	125,000	100%	-	-%
Invesco India largecap Fund	22.52	3.63%	95,684	20,975	28.08%	74,709	100%	-	-%
Shriram Flexi Cap Fund	0.69	1.13%	2,952	1,452	96.80%	1,500	100%	-	-%
Invesco India ESG Integration Strategy Fund	26.12	3.53%	111,011	0	0%	111,011	100%	-	-%
Franklin India Large Cap Fund	70.60	1.14%	300,000	50,000	20%	250,000	100%	-	-%
Franklin India Large & Mid Cap Fund	15.30	0.58%	65,000	0	0%	65,000	100%	-	-%
JM Arbitrage Fund	1.34	2.79%	5,700	-6,300	-52.50%	12,000	100%	-	-%
ICICI Prudential Flexicap Fund	33.27	0.28%	141,378	0	0%	141,378	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.82	2.88%	3,500	67	1.95%	3,433	0.12%	-	-%
JM ELSS Tax Saver Fund	1.67	2.59%	7,100	7,100	100%	-	-%	-	-%
JM Focused Fund	0.82	2.01%	3,500	3,500	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	19.53	2.08%	83,000	83,000	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.00	0.24%	17,000	17,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	54.05	1.14%	229,669	229,669	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	7.87	1.38%	33,423	33,423	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.14	0.26%	600	600	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.66	2.04%	83,539	83,539	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	10.12	1.47%	43,000	43,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	80.48	1.64%	341,997	-14,023	-3.94%	-	-%	-	-%
Total:			83,574,465	31,829		83,136,300		84,225,175

HDFC Large Cap Fund Growth was the highest buyer of 395,593 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 349,800 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in Hindustan Unilever

124 MFs bought and 44 MFs sold Hindustan Unilever in the month of May 2022 for a net change of 31,829 stocks

HDFC Large Cap Fund Growth was the highest buyer of 395,593 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 349,800 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners