Mutual Fund May 2023 share holdings and fund action in Hindustan Unilever

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	147.37	4.70%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	19,070	0%
LIC MF Flexi Cap Fund	6.05	1.44%	22,675	790	3.61%	21,885	7.89%	20,284	71.80%
LIC MF Aggressive Hybrid Fund	4.51	1.15%	16,915	0	0%	16,915	0%	16,915	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.76	1.78%	29,083	0	0%	29,083	0%	29,083	0%
LIC MF Large Cap Fund	19.31	2.83%	72,401	0	0%	72,401	16.96%	61,903	0%
Nippon India Vision Large & Mid Cap Fund	33.34	1.03%	125,000	0	0%	125,000	0%	125,000	0%
SBI Consumption Opportunities Fund	118.17	8.86%	443,000	63,000	16.58%	380,000	13.43%	335,000	0%
LIC MF ELSS	5.69	1.28%	21,338	1,655	8.41%	19,683	20.26%	16,367	98.34%
LIC MF Childrens Fund	0.26	1.96%	980	0	0%	980	0%	980	0%
HDFC BSE Sensex Index Fund	160.88	3.33%	604,660	9,846	1.66%	594,814	1.65%	585,152	4.42%
HDFC Nifty 50 Index Fund	252.85	2.92%	947,874	17,863	1.92%	930,011	1.21%	918,858	5.48%
Aditya Birla Sun Life Nifty 50 Index Fund	17.19	2.92%	64,454	795	1.25%	63,659	2.06%	62,375	7.96%
LIC MF Sensex Index Fund	2.29	3.32%	8,620	-679	-7.30%	9,299	-1.11%	9,403	3.36%
LIC MF Nifty 50 Index Fund	1.81	2.91%	6,776	114	1.71%	6,662	-0.13%	6,671	7.03%
Aditya Birla Sun Life Dividend Yield Fund	12.38	1.37%	46,400	0	0%	46,400	-26.81%	63,400	0%
HDFC Large Cap Fund	187.60	0.79%	703,263	0	0%	703,263	0%	703,263	0%
Canara Robeco Flexi Cap Fund	290.07	3.06%	1,087,400	0	0%	1,087,400	0%	1,087,400	2.84%
Nippon India Conservative Hybrid Fund	2.60	0.34%	9,756	0	0%	9,756	0%	9,756	0%
SBI Nifty Index Fund	129.26	2.92%	484,551	53,511	12.41%	431,040	1.82%	423,328	8.93%
Aditya Birla Sun Life Regular Savings Fund	8.94	0.59%	33,500	0	0%	33,500	0%	33,500	0%
Nippon India Consumption Fund	27.21	6.90%	102,000	6,000	6.25%	96,000	3.23%	93,000	0%
Nippon India Balanced Advantage Fund	98.88	1.46%	370,695	0	0%	370,695	8.81%	340,695	9.66%
Canara Robeco Large and Mid Cap Fund	407.33	2.43%	1,527,000	0	0%	1,527,000	0%	1,527,000	3.39%
Aditya Birla Sun Life Consumption Fund	136.13	3.72%	510,326	15,000	3.03%	495,326	0%	495,326	0%
SBI MNC Fund	293.43	5.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	-26.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.58	0.64%	170,881	0	0%	170,881	-14.93%	200,881	0%
Aditya Birla Sun Life ELSS Tax Saver	151.54	1.12%	568,094	0	0%	568,094	3.47%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	183.52	0.82%	687,967	0	0%	687,967	-12.69%	787,967	0%
Nippon India ELSS Tax Saver Fund	201.93	1.73%	756,976	0	0%	756,976	0%	756,976	0%
Canara Robeco Equity Hybrid Fund	97.37	1.12%	365,000	0	0%	365,000	0%	365,000	0%
Aditya Birla Sun Life Focused Fund	118.12	1.97%	442,788	50,000	12.73%	392,788	0%	392,788	0%
Nippon India Large Cap Fund	186.39	1.32%	698,742	150,000	27.34%	548,742	0%	548,742	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.36	1.50%	5,100	0	0%	5,100	0%	5,100	0%
Nippon India Quant Fund	0	-%	0	-3,200	-100%	3,200	60%	2,000	0%
Canara Robeco Consumer Trends Fund	52.02	4.90%	195,000	0	0%	195,000	0%	195,000	0%
Nippon India Aggressive Hybrid Fund	67.10	2.34%	251,546	0	0%	251,546	0%	251,546	0%
Canara Robeco Large Cap Fund	297.65	3.10%	1,115,800	0	0%	1,115,800	0%	1,115,800	3.72%
Nippon India Index Fund BSE Sensex Plan	14.91	3.32%	56,021	1,458	2.67%	54,563	2.48%	53,243	6.84%
Nippon India Index Fund Nifty Plan	23.16	2.93%	86,838	2,084	2.46%	84,754	1.86%	83,210	11.41%
Nippon India Arbitrage Fund	209.51	2.34%	785,400	41,700	5.61%	743,700	37.26%	541,800	1.57%
Baroda BNP Paribas ELSS Tax Saver Fund	21.10	3.07%	79,100	0	0%	79,100	0%	79,100	15.31%
Baroda BNP Paribas Large Cap Fund	26.41	1.86%	99,000	0	0%	99,000	0%	99,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.33	0.59%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Equity Savings Fund	2.13	1.49%	8,000	0	0%	8,000	0%	8,000	0%
HSBC ELSS Tax saver Fund	111.85	3.51%	419,300	0	0%	419,300	0%	419,300	0%
HSBC Balanced Advantage Fund	20.01	1.38%	75,000	0	0%	75,000	0%	75,000	0%
Shriram Aggresive Hybrid Fund	1.00	2.03%	3,750	-2,973	-44.22%	6,723	0%	6,723	-0.83%
HSBC Arbitrage Fund	26.09	1.41%	97,800	-1,800	-1.81%	99,600	100%	0	-100%
HDFC Large and Mid Cap Fund	12.06	0.13%	45,222	0	0%	45,222	0%	45,222	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.29	3.58%	87,300	0	0%	87,300	0%	87,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.68	1.12%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.80	0.46%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	43.82	2.14%	164,273	21,806	15.31%	142,467	38.43%	102,917	0%
Nippon India Equity Savings Fund	2.40	1.21%	9,000	-2,500	-21.74%	11,500	0%	11,500	0%
Baroda BNP Paribas Arbitrage Fund	0.56	0.18%	2,100	-3,600	-63.16%	5,700	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	73.36	7.49%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
Shriram Flexi Cap Fund	1.23	1.99%	4,613	4,613	100%	0	-100%	8,021	2.41%
Baroda BNP Paribas Balanced Advantage Fund	40.01	1.27%	150,000	0	0%	150,000	0%	150,000	100%
Shriram ELSS Tax Saver Fund	0.89	2.32%	3,349	0	0%	3,349	0%	3,349	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.06	1.41%	37,731	0	0%	37,731	0%	37,731	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.57	2.01%	20,886	0	0%	20,886	0%	20,886	0%
SBI Equity Minimum Variance Fund	11.33	7.87%	42,481	-436	-1.02%	42,917	-2.43%	43,986	0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.72%	730	0	0%	730	0%	730	0%
SBI NIFTY 200 Quality 30 ETF	1.58	4.83%	5,932	12	0.20%	5,920	1.30%	5,844	0.02%
Baroda BNP Paribas Equity Savings Fund	5.55	2.29%	20,800	0	0%	20,800	0%	20,800	0%
Shriram Balanced Advantage Fund	1.17	2.52%	4,376	2,218	102.78%	2,158	-67.46%	6,631	5.29%
Canara Robeco Conservative Hybrid Fund	5.23	0.48%	19,597	0	0%	19,597	0%	19,597	0%
LIC MF Conservative Hybrid Fund	1.26	2.07%	4,733	0	0%	4,733	0%	4,733	0%
Canara Robeco ELSS Tax Saver	117.82	2.15%	441,690	0	0%	441,690	7.29%	411,690	13.82%
SBI Large & Midcap Fund	221.41	1.94%	830,000	270,000	48.21%	560,000	19.15%	470,000	0%
ITI ELSS Tax Saver Fund	1.70	0.95%	6,390	0	0%	6,390	0%	6,390	-31.38%
ITI Multi Cap Fund	5.76	1.02%	21,584	0	0%	21,584	-12.90%	24,780	0%
ITI Balanced Advantage Fund	6.80	1.67%	25,478	8,363	48.86%	17,115	-31.89%	25,128	0%
HSBC Nifty 50 Index Fund	5.33	2.92%	19,967	442	2.26%	19,525	1.24%	19,285	16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.47	1.55%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India ETF Nifty 50 BeES	369.59	2.92%	1,385,515	-4,949	-0.36%	1,390,464	-1.83%	1,416,356	4.98%
Nippon India ETF Nifty 100	4.67	2.51%	17,499	-528	-2.93%	18,027	0%	18,027	1.18%
SBI S&P BSE Sensex ETF	3,040.37	3.32%	11,426,758	125,389	1.11%	11,301,369	0.91%	11,199,134	0.44%
LIC MF Nifty 100 ETF	14.37	2.51%	53,870	-190	-0.35%	54,060	-0.17%	54,154	0.80%
LIC MF BSE Sensex ETF	21.67	3.32%	81,432	-125	-0.15%	81,557	-0.59%	82,038	2.37%
LIC MF Nifty 50 ETF	20.51	2.92%	76,897	-142	-0.18%	77,039	-0.53%	77,453	1.88%
Nippon India ETF BSE Sensex	6.36	3.32%	23,891	26	0.11%	23,865	0%	23,865	0.82%
Nippon India ETF Nifty 50 Shariah BeES	1.70	10.39%	6,387	0	0%	6,387	2.55%	6,228	6.26%
SBI S&P BSE 100 ETF	0.17	2.48%	633	1	0.16%	632	0%	632	-0.16%
Nippon India ETF Nifty Dividend Opportunities 50	2.16	9.83%	8,095	0	0%	8,095	1.79%	7,953	11.20%
HDFC Nifty 50 ETF	69.21	2.92%	259,450	7,969	3.17%	251,481	1.61%	247,489	8.82%
HDFC BSE Sensex ETF - Growth	10.62	3.32%	39,906	-292	-0.73%	40,198	-2.47%	41,218	1.21%
Aditya Birla Sun Life Nifty 50 ETF	38.71	2.92%	145,118	735	0.51%	144,383	1.20%	142,671	11.52%
Nippon India ETF Nifty 50 Value 20	8.24	10.48%	30,900	0	0%	30,900	0.41%	30,773	1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.71	3.32%	13,928	14	0.10%	13,914	0%	13,914	0.67%
SBI Nifty 50 ETF	4,518.36	2.92%	16,938,257	88,249	0.52%	16,850,008	1.20%	16,650,463	-0.83%
Nippon India ETF Consumption	3.79	9.47%	14,204	-930	-6.15%	15,134	0%	15,134	-9.40%
HSBC Focused Fund	66.69	4.80%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Multi Asset Allocation Fund	8.80	0.72%	33,000	-12,300	-27.15%	45,300	0%	45,300	-24.88%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.28	1.76%	53,539	-30,000	-35.91%	83,539	0%	83,539	0%
HDFC Dividend Yield Fund	128.04	3.95%	480,000	0	0%	480,000	0%	480,000	-17.24%
Nippon India Nifty 50 Value 20 Index Fund	34.63	10.50%	129,825	2,317	1.82%	127,508	4.97%	121,475	7.56%
Canara Robeco Focused Fund	66.16	3.65%	248,000	0	0%	248,000	-9.16%	273,000	15.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.45	1.91%	12,930	-126	-0.97%	13,056	3.10%	12,664	-8.24%
SBI Nifty Consumption ETF	0.89	9.51%	3,328	-258	-7.19%	3,586	0.06%	3,584	-2.69%
Nippon India Flexi Cap Fund	92.03	2.14%	345,000	0	0%	345,000	40.82%	245,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.27	1.91%	42,247	-477	-1.12%	42,724	-0.48%	42,928	4.88%
Baroda BNP Paribas Business Cycle Fund	10.67	2.45%	40,000	-10,000	-20%	50,000	0%	50,000	0%
LIC MF Balanced Advantage Fund	13.41	1.30%	50,268	0	0%	50,268	117.22%	23,141	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	100,000	0%
360 ONE Quant Fund	1.73	2.86%	6,487	-640	-8.98%	7,127	-4.44%	7,458	-3.39%
HDFC Multi Cap Fund	64.02	0.97%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.95%	2,603	-90	-3.34%	2,693	-3.48%	2,790	-8.61%
HDFC Nifty 100 Index Fund	2.60	2.51%	9,763	-168	-1.69%	9,931	-0.62%	9,993	8.82%
ITI Conservative Hybrid Fund	0.07	0.33%	248	0	0%	248	0%	248	0%
WhiteOak Capital Flexi Cap Fund	21.23	1.61%	79,570	0	0%	79,570	0%	79,570	0%
HDFC Nifty 100 ETF	0.19	2.51%	730	1	0.14%	729	0%	729	-0.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.32	3.45%	4,956	17	0.34%	4,939	-16.50%	5,915	0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.45	4.82%	1,690	120	7.64%	1,570	0.13%	1,568	0.13%
HDFC NIFTY50 Value 20 ETF	1.55	10.50%	5,808	-224	-3.71%	6,032	1.00%	5,972	1.81%
HDFC NIFTY Growth Sectors 15 ETF	1.07	14.52%	4,000	4	0.10%	3,996	0.15%	3,990	1.40%
HDFC NIFTY100 Quality 30 ETF	0.45	4.78%	1,696	2	0.12%	1,694	0.12%	1,692	-0.06%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.30%	593	0	0%	593	-8.06%	645	3.37%
WhiteOak Capital Large Cap Fund	8.71	2.63%	32,668	-2,512	-7.14%	35,180	0%	35,180	0%
Canara Robeco Mid Cap Fund	27.74	2.29%	104,000	0	0%	104,000	13.04%	92,000	0%
Baroda BNP Paribas Multi Asset Fund	28.81	2.27%	108,000	0	0%	108,000	0%	108,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	34.54	1.88%	129,500	0	0%	129,500	0%	129,500	0%
WhiteOak Capital Balanced Advantage Fund	11.32	2.82%	42,430	754	1.81%	41,676	0%	41,676	3.31%
HDFC Balanced Advantage Fund	80.83	0.15%	303,000	0	0%	303,000	0%	303,000	0%
HDFC Equity Savings Fund	51.06	1.95%	191,400	0	0%	191,400	362.32%	41,400	0%
HDFC Multi - Asset Fund	12.64	0.71%	47,400	0	0%	47,400	0%	47,400	0%
SBI Arbitrage Opportunities Fund	15.45	0.16%	57,900	13,500	30.41%	44,400	7300%	600	-99.62%
HDFC Arbitrage Fund	180.78	3.28%	677,700	90,900	15.49%	586,800	40.72%	417,000	16.51%
Aditya Birla Sun Life Arbitrage Fund	91.87	2.33%	344,400	57,600	20.08%	286,800	-14.34%	334,800	7.31%
Parag Parikh Flexi Cap Fund	35.37	0.10%	132,600	0	0%	132,600	0%	132,600	13.33%
Aditya Birla Sun Life Balanced Advantage Fund	61.91	0.96%	232,081	0	0%	232,081	0%	232,081	0%
Aditya Birla Sun Life Equity Savings Fund	4.80	1.06%	18,000	0	0%	18,000	0%	18,000	0%
SBI Equity Savings Fund	4.00	0.18%	15,000	0	0%	15,000	0%	15,000	0%
SBI Balanced Advantage Fund	198.55	0.90%	744,300	0	0%	744,300	0%	744,300	0%
DSP Aggressive Hybrid Fund	125.43	1.65%	470,221	0	0%	470,221	0%	470,221	0%
DSP Large & Mid Cap Fund	157.48	2.05%	590,356	59,247	11.16%	531,109	27.65%	416,077	0%
JM Large Cap Fund	0.96	2.13%	3,600	0	0%	3,600	0%	3,600	100%
ICICI Prudential FMCG Fund	248.15	18.64%	930,254	-75,000	-7.46%	1,005,254	18.23%	850,254	9.54%
Franklin India NSE Nifty 50 Index Fund	14.94	2.87%	56,021	0	0%	56,021	0%	56,021	0%
Franklin India Large Cap Fund	186.73	2.86%	700,000	0	0%	700,000	0%	700,000	30.35%
Tata Aggressive Hybrid Fund	72.02	2.17%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	84.56	5.07%	317,000	0	0%	317,000	3.93%	305,000	3.39%
Tata Large Cap Fund	49.35	3.30%	185,000	0	0%	185,000	68.18%	110,000	10%
ICICI Prudential Nifty 50 Index Fund	135.73	2.93%	508,815	7,253	1.45%	501,562	2.54%	489,125	5.20%
Tata Nifty 50 Index Fund	12.43	2.91%	46,591	666	1.45%	45,925	2.63%	44,750	4.13%
Tata Large & Mid Cap Fund	30.68	0.71%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	7.44	6.18%	27,890	0	0%	27,890	3.33%	26,990	5.88%
Franklin India Large & Mid Cap Fund	46.68	1.76%	175,000	0	0%	175,000	0%	175,000	34.62%
Kotak Contra Fund	30.87	1.93%	115,738	0	0%	115,738	11.03%	104,238	0%
Kotak ELSS Tax Saver Fund	80.03	2.17%	300,000	0	0%	300,000	0%	300,000	0%
DSP ELSS Tax Saver Fund	272.34	2.50%	1,020,926	21,278	2.13%	999,648	29.41%	772,476	8.78%
Edelweiss Large & Mid Cap Fund	21.84	1.13%	81,879	0	0%	81,879	0%	81,879	0%
Franklin India Focused Equity Fund	293.43	3.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Arbitrage Fund	167.90	0.78%	629,400	-40,500	-6.05%	669,900	93.50%	346,200	-75.49%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	906.73	2.62%	3,399,112	-65,461	-1.89%	3,464,573	0%	3,464,573	-2.12%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	89,690	-8.34%
Bandhan Flexi Cap Fund	92.81	1.61%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	11.64	1.04%	43,636	0	0%	43,636	-58.70%	105,658	0%
Edelweiss ELSS Tax saver Fund	5.67	2.40%	21,251	0	0%	21,251	30.71%	16,258	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Edelweiss Large Cap Fund	10.08	2.20%	37,784	1,875	5.22%	35,909	0%	35,909	0%
Bandhan Nifty 50 Index Fund	22.21	2.92%	83,252	2,175	2.68%	81,077	2.39%	79,182	5.45%
Mirae Asset Large & Midcap Fund	88.48	0.35%	331,696	0	0%	331,696	0%	331,696	0%
Kotak Large Cap Fund	119.37	2.04%	447,500	0	0%	447,500	1.13%	442,500	1.14%
Kotak Debt Hybrid Fund	20.01	1.09%	75,000	0	0%	75,000	66.67%	45,000	28.57%
Mirae Asset Great Consumer Fund	137.38	5.96%	515,000	15,000	3%	500,000	0%	500,000	4.17%
Edelweiss Flexi Cap Fund	28.48	2.41%	106,772	2,093	2.00%	104,679	0%	104,679	26.97%
PGIM India Flexi Cap Fund	173.39	3.03%	650,000	0	0%	650,000	0%	650,000	18.18%
Mirae Asset Aggressive Hybrid Fund	42.51	0.58%	159,375	0	0%	159,375	0%	159,375	0%
PGIM India ELSS Tax Saver Fund	10.14	1.95%	38,000	0	0%	38,000	0%	38,000	0%
Navi Large & Midcap Fund	3.69	1.48%	13,850	0	0%	13,850	0%	13,850	0%
Mirae Asset ELSS Tax Saver Fund	1.92	0.01%	7,180	-200,000	-96.53%	207,180	0%	207,180	-51.15%
PGIM India Large Cap Fund	18.40	3.85%	68,993	0	0%	68,993	64.27%	42,000	0%
Mahindra Manulife ELSS Tax Saver Fund	18.17	3.07%	68,112	0	0%	68,112	0%	68,112	0%
Tata Children’s Fund	5.95	2.15%	22,300	0	0%	22,300	0%	22,300	0%
Bandhan Aggressive Hybrid Fund	9.08	1.54%	34,037	0	0%	34,037	0%	34,037	0%
DSP Nifty 50 Equal Weight Index Fund	11.02	1.91%	41,323	1,025	2.54%	40,298	1.92%	39,538	-3.10%
Navi Aggressive Hybrid Fund	0.75	0.88%	2,800	0	0%	2,800	0%	2,800	0%
Mahindra Manulife Consumption Fund	4.68	7.07%	17,552	-73	-0.41%	17,625	0%	17,625	0%
Tata Arbitrage Fund	48.10	0.77%	180,300	57,900	47.30%	122,400	100%	0	-100%
Tata Nifty 50 ETF	14.59	2.92%	54,697	226	0.41%	54,471	0.65%	54,121	0.59%
DSP Nifty 50 Index Fund	10.32	2.93%	38,692	3,613	10.30%	35,079	-0.14%	35,129	10.63%
Mahindra Manulife Large Cap Fund	6.98	2.88%	26,152	0	0%	26,152	0%	26,152	0%
Kotak Focused Fund	83.81	3.21%	314,200	0	0%	314,200	3.29%	304,200	0%
Mahindra Manulife Aggressive Hybrid Fund	14.24	2.08%	53,368	0	0%	53,368	0%	53,368	0%
ICICI Prudential Bharat Consumption Fund	81.98	4.37%	307,324	-72,098	-19.00%	379,422	88.11%	201,698	-52.73%
ICICI Prudential BSE 500 ETF	1.77	1.93%	6,637	216	3.36%	6,421	3.31%	6,215	3.00%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.17	3.31%	218,081	-788	-0.36%	218,869	0.27%	218,283	-6.84%
ICICI Prudential MNC Fund	27.89	2.09%	104,545	34,821	49.94%	69,724	0%	69,724	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.66	2.92%	152,413	7,840	5.42%	144,573	3.11%	140,206	2.13%
Quantum ESG Best In Class Strategy Fund	1.01	1.53%	3,793	0	0%	3,793	0%	3,793	0%
DSP Quant Fund	23.48	1.87%	88,014	-1,891	-2.10%	89,905	-1.47%	91,244	-1.77%
Tata Focused Fund	33.34	2.57%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Nifty 50 ETF	155.33	2.92%	582,297	-4,297	-0.73%	586,594	1.32%	578,928	6.98%
Kotak Nifty 50 ETF	65.65	2.92%	246,121	-6,637	-2.63%	252,758	0.83%	250,676	9.71%
ICICI Prudential Nifty 100 ETF	1.32	2.51%	4,950	-186	-3.62%	5,136	1.88%	5,041	0.14%
ICICI Prudential BSE Sensex ETF	14.56	3.33%	54,723	-5,524	-9.17%	60,247	1.77%	59,202	4.63%
Kotak Nifty 50 Value 20 ETF	4.36	10.50%	16,352	12	0.07%	16,340	2.68%	15,914	-3.01%
Quantum Nifty 50 ETF	1.31	2.92%	4,901	8	0.16%	4,893	1.79%	4,807	5.35%
Kotak BSE Sensex ETF	0.80	3.32%	3,010	4	0.13%	3,006	1.38%	2,965	0.07%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,400	-10.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.71	3.45%	55,151	2,735	5.22%	52,416	0.96%	51,919	2.82%
Mahindra Manulife Focused Fund	27.48	3.73%	103,000	30,000	41.10%	73,000	0%	73,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.10	3.75%	19,127	-613	-3.11%	19,740	-3.12%	20,376	-0.46%
Kotak ESG Exclusionary Strategy Fund	22.67	2.04%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan BSE Sensex ETF	0.03	3.33%	117	1	0.86%	116	-0.85%	117	1.74%
Bandhan Nifty 50 ETF	0.55	2.94%	2,052	56	2.81%	1,996	-2.06%	2,038	0.30%
Tata Dividend Yield Fund	17.84	3.65%	66,870	0	0%	66,870	0%	66,870	0%
Kotak Nifty 50 Index Fund	8.57	2.92%	32,130	313	0.98%	31,817	0.66%	31,607	4.54%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	6,650	0%
Navi Nifty 50 Index Fund	24.27	2.93%	90,990	3,254	3.71%	87,736	3.50%	84,766	8.89%
Tata Business Cycle Fund	9.34	0.98%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Nifty FMCG ETF	19.12	22.53%	71,667	2	0.00%	71,665	0.13%	71,570	6.19%
Mahindra Manulife Flexi Cap Fund	40.10	4.15%	150,322	0	0%	150,322	0%	150,322	0%
Kotak Multicap Fund	8.00	0.18%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.68	4.76%	2,567	93	3.76%	2,474	0.28%	2,467	2.88%
Edelweiss Nifty 50 Index Fund	0.45	2.92%	1,688	32	1.93%	1,656	9.38%	1,514	9.55%
DSP Nifty 50 Equal Weight ETF	1.12	1.91%	4,190	431	11.47%	3,759	-6.79%	4,033	3.04%
ICICI Prudential Nifty India Consumption ETF	3.84	9.50%	14,400	-2	-0.01%	14,402	51.89%	9,482	-2.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	1.23%	2,294	24	1.06%	2,270	1.34%	2,240	2.99%
DSP Nifty 50 ETF	0.32	2.91%	1,213	0	0%	1,213	0%	1,213	0.66%
Bandhan Nifty 100 Index Fund	1.82	2.51%	6,839	120	1.79%	6,719	2.36%	6,564	-1.87%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.31%	283	0	0%	283	14.57%	247	10.76%
Edelweiss Focused Fund	19.47	3.63%	72,986	1,329	1.85%	71,657	0%	71,657	0%
Kotak NIFTY India Consumption ETF	0.07	9.51%	257	0	0%	257	0%	257	-2.65%
Kotak Nifty MNC ETF	9.30	9.67%	34,872	-9,249	-20.96%	44,121	26.53%	34,869	-1.32%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.30%	892	18	2.06%	874	1.98%	857	3.13%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	1.90%	1,051	26	2.54%	1,025	-0.29%	1,028	0.29%
SBI Dividend Yield Fund	133.38	3.24%	500,000	0	0%	500,000	0%	500,000	100%
Invesco India Contra Fund	260.54	2.57%	976,713	0	0%	976,713	10.63%	882,871	0%
Invesco India large & mid cap Fund	80.77	2.06%	302,772	0	0%	302,772	0%	302,772	0%
Invesco India Multicap Fund	35.59	1.40%	133,403	0	0%	133,403	0%	133,403	0%
Union Flexi Cap Fund	25.70	1.75%	96,344	96,344	100%	0	-100%	74,802	0%
Union ELSS Tax Saver Fund	17.31	2.73%	64,900	32,350	99.39%	32,550	0%	32,550	0%
Union Largecap Fund	6.35	2.62%	23,800	0	0%	23,800	24.61%	19,100	0%
Invesco India Smallcap Fund	17.05	0.98%	63,909	4,166	6.97%	59,743	5.30%	56,735	0%
Union Value Fund	1.52	0.98%	5,700	0	0%	5,700	0%	5,700	-44.66%
Union Focused Fund	16.94	5.01%	63,498	-1,323	-2.04%	64,821	0%	64,821	0%
Invesco India Nifty 50 ETF	1.96	2.92%	7,340	8	0.11%	7,332	0%	7,332	0.59%
Union Aggressive Hybrid Fund	6.96	1.29%	26,096	26,096	100%	0	-100%	22,206	-2.35%
Invesco India ESG Integration Strategy Fund	13.24	2.22%	49,616	0	0%	49,616	-19.42%	61,574	0%
Invesco India Flexi Cap Fund	15.46	1.57%	57,955	-29,014	-33.36%	86,969	0%	86,969	0%
Union Retirement Fund	1.33	1.74%	5,000	1,400	38.89%	3,600	0%	3,600	0%
Union Multicap Fund	5.07	0.99%	19,000	6,500	52%	12,500	0%	12,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.94%	2,025	0	0%	2,025	-4.03%	2,110	0%
Sundaram ELSS Tax Saver Fund	23.21	2.31%	87,000	8,100	10.27%	78,900	-9.21%	86,900	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,000	100%
Sundaram Multi Cap Fund	46.11	2.42%	172,869	0	0%	172,869	0%	172,869	0%
Taurus Largecap Equity Fund	0.29	0.86%	1,100	0	0%	1,100	-45%	2,000	100%
Sundaram Equity Savings Fund	12.93	2.79%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Aggressive Hybrid Fund	51.22	1.62%	192,000	2,000	1.05%	190,000	0%	190,000	0%
Sundaram Dividend Yield Fund	14.14	3.07%	53,000	7,000	15.22%	46,000	0%	46,000	-8%
Sundaram Value Fund	33.08	2.00%	124,000	0	0%	124,000	-9.49%	137,000	0%
UTI Dividend Yield Fund	106.70	3.65%	400,000	-25,000	-5.88%	425,000	0%	425,000	0%
Kotak Large & Midcap Fund	160.05	1.22%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Dividend Yield Fund	32.01	2.21%	120,000	-30,000	-20%	150,000	0%	150,000	0%
Sundaram Consumption Fund	111.18	9.47%	416,782	0	0%	416,782	4.70%	398,056	0%
JM Arbitrage Fund	2.80	2.75%	10,500	3,000	40%	7,500	2400%	300	-80%
ICICI Prudential Equity Arbitrage Fund	215.03	2.02%	806,100	18,000	2.28%	788,100	-1.09%	796,800	2.75%
ICICI Prudential Balanced Advantage Fund	641.77	1.38%	2,405,836	-60,000	-2.43%	2,465,836	0%	2,465,836	4.87%
Sundaram large and Mid Cap Fund	77.58	1.49%	290,831	0	0%	290,831	0%	290,831	0%
Invesco India Arbitrage Fund	6.88	0.15%	25,800	18,000	230.77%	7,800	100%	0	-100%
Invesco India Balanced Advantage Fund	10.86	1.75%	40,728	0	0%	40,728	0%	40,728	0%
Bandhan Equity Savings Fund	0.45	0.48%	1,671	0	0%	1,671	0%	1,671	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,000	-9.68%
Taurus Ethical Fund	1.93	2.10%	7,250	0	0%	7,250	0%	7,250	0%
Edelweiss Aggressive Hybrid Fund	8.88	1.50%	33,289	-17,715	-34.73%	51,004	0%	51,004	32.43%
Kotak Flexicap Fund	653.55	1.71%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Edelweiss Balanced Advantage Fund	123.11	1.36%	461,526	0	0%	461,526	0%	461,526	0.65%
Axis Large Cap Fund	654.16	1.94%	2,452,276	75,166	3.16%	2,377,110	-10.41%	2,653,415	4.30%
IDBI Nifty 50 Index Fund	5.83	2.90%	21,865	-88	-0.40%	21,953	-0.26%	22,010	0.22%
Axis Conservative Hybrid Fund	1.47	0.33%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Nifty 50 Index Fund	0.08	2.92%	292	18	6.57%	274	0%	274	0%
Axis Multi Asset Allocation Fund	11.05	0.75%	41,410	0	0%	41,410	0%	41,410	0%
Sundaram Balanced Advantage Fund	27.77	1.79%	104,100	12,000	13.03%	92,100	0%	92,100	0%
IDBI India Top 100 Equity Fund	8.32	1.31%	31,192	0	0%	31,192	0%	31,192	0%
DSP Dynamic Asset Allocation Fund	51.71	1.46%	193,832	600	0.31%	193,232	0%	193,232	-32.48%
Bank of India Balanced Advantage Fund	1.00	1.02%	3,764	336	9.80%	3,428	-41.18%	5,828	-14.65%
IDBI Flexi Cap Fund	3.70	0.99%	13,880	0	0%	13,880	0%	13,880	-33.52%
Edelweiss Arbitrage Fund	24.97	0.49%	93,600	-105,900	-53.08%	199,500	-2.64%	204,900	34.18%
Bandhan Balanced Advantage Fund	63.57	2.54%	238,306	0	0%	238,306	0%	238,306	0%
Kotak Equity Savings Fund	43.85	1.85%	164,400	0	0%	164,400	32.15%	124,400	0%
Edelweiss Equity Savings Fund	2.26	0.86%	8,478	0	0%	8,478	0%	8,478	0%
ICICI Prudential Equity Savings Fund	88.75	1.79%	332,700	-82,500	-19.87%	415,200	31.68%	315,300	0%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.19%	788	0	0%	788	0%	788	0%
Motilal Oswal ELSS Tax Saver Fund	45.52	1.94%	170,631	0	0%	170,631	-25.04%	227,631	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.23%	517	0	0%	517	0%	517	0%
Axis Children's Fund	6.67	0.92%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Equity Savings Fund	0.75	0.63%	2,800	0	0%	2,800	0%	2,800	0%
PGIM India Arbitrage Fund	2.96	1.18%	11,100	9,600	640%	1,500	66.67%	900	50%
Mahindra Manulife Equity Savings Fund	6.64	1.60%	24,900	0	0%	24,900	0%	24,900	0%
Axis Flexi Cap Fund	89.73	0.81%	336,391	0	0%	336,391	0%	336,391	458.87%
Union Balanced Advantage Fund	38.81	2.34%	145,504	0	0%	145,504	13.25%	128,477	7.17%
DSP Arbitrage Fund	3.44	0.26%	12,900	12,300	2050%	600	100%	0	-100%
Bank of India Arbitrage Fund	0.64	4.69%	2,400	0	0%	2,400	0%	2,400	0%
Union Equity Savings Fund	2.33	1.86%	8,736	0	0%	8,736	11.63%	7,826	1.48%
Kotak Balanced Advantage Fund	186.73	1.27%	700,000	-85,000	-10.83%	785,000	0%	785,000	4.26%
Axis Agressive Hybrid Fund	13.34	0.78%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Equity Savings Fund	6.72	1.15%	25,200	0	0%	25,200	115.38%	11,700	-64.55%
Tata Balanced Advantage Fund	145.97	2.12%	547,200	-3,900	-0.71%	551,100	18.75%	464,100	1.91%
Union Arbitrage Fund	1.20	1.45%	4,500	0	0%	4,500	0%	4,500	0%
Franklin India Equity Savings Fund	8.00	5.35%	30,000	0	0%	30,000	0%	30,000	0%
Axis NIFTY 50 ETF	4.57	2.92%	17,126	4	0.02%	17,122	0.04%	17,116	0.50%
DSP Flexi Cap Fund	176.35	2.15%	661,111	0	0%	661,111	0%	661,111	0%
Motilal Oswal Nifty 500 Fund	8.67	1.94%	32,510	1,124	3.58%	31,386	1.35%	30,967	5.60%
Axis Nifty 100 Index Fund	22.19	2.52%	83,178	-14,144	-14.53%	97,322	0.74%	96,604	-0.35%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	107,500	0%
Motilal Oswal Nifty 50 Index Fund	8.17	2.93%	30,627	822	2.76%	29,805	2.54%	29,068	6.38%
Mirae Asset Arbitrage Fund	5.28	1.64%	19,800	0	0%	19,800	100%	0	-100%
Mahindra Manulife Arbitrage Fund	0.80	4.12%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Large Cap Fund	62.95	2.12%	236,000	0	0%	236,000	-9.23%	260,000	0%
Axis NIFTY India Consumption ETF	1.16	9.52%	4,331	3	0.07%	4,328	0%	4,328	-2.46%
NJ Balanced Advantage Fund	54.24	1.34%	203,321	-9,336	-4.39%	212,657	1081.43%	18,000	0%
Axis Nifty 50 Index Fund	8.03	2.92%	30,115	2,223	7.97%	27,892	2.08%	27,325	10.27%
NJ Arbitrage Fund	11.92	3.55%	44,700	2,400	5.67%	42,300	252.50%	12,000	0%
Motilal Oswal BSE Low Volatility ETF	0.45	3.07%	1,693	-217	-11.36%	1,910	0.26%	1,905	-1.50%
Motilal Oswal BSE Low Volatility Index Fund	0.55	3.07%	2,057	-172	-7.72%	2,229	2.81%	2,168	11.01%
Motilal Oswal Nifty 50 ETF	0.93	2.92%	3,481	5	0.14%	3,476	0%	3,476	0.43%
Mirae Asset Balanced Advantage Fund	12.79	1.20%	47,950	0	0%	47,950	0%	47,950	0%
Sundaram Flexi Cap Fund	40.28	2.03%	151,000	0	0%	151,000	-5.63%	160,000	0%
HDFC MNC Fund	27.21	7.06%	102,000	17,000	20%	85,000	21.43%	70,000	100%
UTI MNC Fund	177.66	7.20%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	323.69	2.93%	1,213,426	18,237	1.53%	1,195,189	1.60%	1,176,322	6.05%
UTI India Consumer Fund	18.67	3.83%	70,000	0	0%	70,000	0%	70,000	0%
UTI BSE Sensex ETF	968.27	3.32%	3,639,082	48,714	1.36%	3,590,368	1.19%	3,547,985	0.45%
UTI Nifty 50 ETF	1,174.49	2.92%	4,402,864	56,569	1.30%	4,346,295	0.98%	4,304,217	-1.18%
UTI BSE Sensex Index Fund	5.19	3.34%	19,499	-1,328	-6.38%	20,827	-1.83%	21,215	22.09%
UTI BSE Low Volatility Index Fund	4.61	3.07%	17,325	379	2.24%	16,946	1.97%	16,618	1.18%
Axis Arbitrage Fund	12.64	0.51%	47,400	-42,300	-47.16%	89,700	-0.99%	90,600	-40.08%
Axis Equity Savings Fund	26.10	2.82%	97,835	-20,000	-16.97%	117,835	0%	117,835	0%
Axis Balanced Advantage Fund	67.08	3.28%	251,473	0	0%	251,473	0%	251,473	0%
UTI Equity Savings Fund	4.32	1.58%	16,200	0	0%	16,200	0%	16,200	0%
Axis BSE Sensex ETF	0.21	3.32%	799	-156	-16.34%	955	-11.49%	1,079	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.30%	1,044	0	0%	1,044	0%	1,044	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.30	2.92%	1,124	152	15.64%	972	15.17%	844	100%
Tata BSE Sensex Index Fund	7.81	3.31%	29,366	413	1.43%	28,953	-2.12%	29,581	28.02%
Bandhan Arbitrage Fund	40.01	1.20%	150,000	-45,300	-23.20%	195,300	476.11%	33,900	-85.80%
PGIM India Aggressive Hybrid Equity Fund	4.00	1.76%	15,000	0	0%	15,000	100%	0	-100%
ICICI Prudential BSE Sensex Index Fund	32.02	3.33%	120,352	-2,037	-1.66%	122,389	2.78%	119,074	28.35%
ICICI Prudential Nifty50 Value 20 ETF	10.61	10.50%	39,792	394	1.00%	39,398	2.17%	38,562	51.40%
WhiteOak Capital ELSS Tax Saver Fund	1.20	1.81%	4,498	0	0%	4,498	0%	4,498	55.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.16	2.92%	4,365	96	2.25%	4,269	6.06%	4,025	29.05%
HDFC BSE 500 ETF	0.07	1.93%	261	0	0%	261	0%	261	-36.96%
Groww Large Cap Fund	3.77	3.95%	14,150	0	0%	14,150	0%	14,150	0%
Groww Value Fund	0.24	2.42%	900	0	0%	900	0%	900	0%
Groww ELSS Tax Saver Fund	1.13	3.01%	4,237	0	0%	4,237	0%	4,237	0%
Groww Aggressive Hybrid Fund	1.10	3.22%	4,122	0	0%	4,122	0%	4,122	0%
UTI Arbitrage Fund	12.56	0.39%	47,100	38,700	460.71%	8,400	100%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.35	2.92%	1,324	0	0%	1,324	0%	1,324	-32.24%
Axis Business Cycles Fund	48.02	2.09%	180,000	0	0%	180,000	80%	100,000	100%
HSBC Large Cap Fund	49.35	3.32%	185,000	0	0%	185,000	-7.50%	200,000	0%
HSBC Flexi Cap Fund	59.11	1.80%	221,600	0	0%	221,600	0%	221,600	0%
HSBC Conservative Hybrid Fund	0.93	0.81%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Tax Saver Equity Fund	4.92	2.65%	18,438	0	0%	18,438	0%	18,438	0%
LIC MF Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
ICICI Pru Multicap Fund	23.33	0.31%	87,448	0	0%	87,448	100%	-	-%
DSP Value Fund	0.40	0.07%	1,500	0	0%	1,500	100%	-	-%
Mirae Asset Flexi Cap Fund	8.00	0.95%	30,000	0	0%	30,000	100%	-	-%
HDFC BSE 500 Index Fund	0.20	1.92%	737	51	7.43%	686	100%	-	-%
SBI Conservative Hybrid Fund	53.35	0.70%	200,000	90,000	81.82%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	53.35	1.12%	200,000	200,000	100%	-	-%	-	-%
SBI Flexicap Fund	186.73	1.09%	700,000	700,000	100%	-	-%	-	-%
SBI Large Cap Fund	186.73	0.51%	700,000	700,000	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	8.88	0.02%	33,300	33,300	100%	-	-%	-	-%
360 ONE Focused Fund	91.54	2.39%	343,149	343,149	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	36.76	2.64%	137,789	-188,711	-57.80%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.51	0.72%	1,898	1,898	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	3.28	3.32%	12,340	12,340	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	0.59	0.50%	2,200	2,200	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	143.83	3.00%	539,200	0	0%	-	-%	-	-%
Total:			104,722,122	2,609,712		101,136,710		98,442,128

SBI Flexicap Fund Regular Growth was the highest buyer of 700,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 200,000 shares in May 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2023 share holdings and fund action in Hindustan Unilever

119 MFs bought and 64 MFs sold Hindustan Unilever in the month of May 2023 for a net change of 2,609,712 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 700,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 200,000 shares in May 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners