Mutual Fund May 2024 share holdings and fund action in Hindustan Unilever Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	118.18	0.95%	507,400	100,000	24.55%	407,400	0%	407,400	0%
Canara Robeco Large Cap Fund	184.18	1.42%	790,800	100,000	14.48%	690,800	0%	690,800	0%
HSBC Nifty 50 Index Fund	5.22	2.09%	22,396	293	1.33%	22,103	-0.37%	22,186	1.57%
HSBC Consumption Fund	44.46	3.61%	190,900	0	0%	190,900	0%	190,900	0%
Groww Nifty Total Market Index Fund	1.71	1.18%	7,360	643	9.57%	6,717	11.75%	6,011	0.72%
Aditya Birla Sun Life MNC Fund	111.20	2.94%	477,448	25,000	5.53%	452,448	0%	452,448	-18.10%
DSP Aggressive Hybrid Fund	163.01	1.79%	699,897	0	0%	699,897	0%	699,897	0%
DSP Large & Mid Cap Fund	153.25	1.28%	657,985	0	0%	657,985	0%	657,985	-14.75%
LIC MF Flexi Cap Fund	37.77	3.82%	162,187	0	0%	162,187	0%	162,187	0%
LIC MF Aggressive Hybrid Fund	5.55	1.07%	23,827	0	0%	23,827	0%	23,827	21.84%
LIC Mutual Fund Unit Linked Insurance scheme	5.48	1.13%	23,522	-480	-2.00%	24,002	-1.95%	24,480	-3.20%
LIC MF Large Cap Fund	28.26	1.98%	121,337	-6,053	-4.75%	127,390	-6.85%	136,757	0%
ICICI Prudential Large & Mid Cap Fund	157.58	1.17%	676,605	0	0%	676,605	41.96%	476,605	0%
ICICI Prudential FMCG Fund	273.14	18.09%	1,172,759	0	0%	1,172,759	0%	1,172,759	0%
ICICI Prudential ELSS Tax Saver Fund	130.55	1.00%	560,518	-184,643	-24.78%	745,161	7.97%	690,161	0%
ICICI Prudential Equity & Debt Fund	169.79	0.48%	729,000	-285,000	-28.11%	1,014,000	42.02%	714,000	41.69%
Franklin India NSE Nifty 50 Index Fund	13.49	2.05%	57,920	0	0%	57,920	0%	57,920	0%
SBI Consumption Opportunities Fund	51.24	2.35%	220,000	110,000	100%	110,000	0%	110,000	0%
UTI MNC Fund	69.87	2.44%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	353.82	2.09%	1,519,172	22,111	1.48%	1,497,061	2.15%	1,465,588	0.79%
LIC MF ELSS	14.34	1.35%	61,576	0	0%	61,576	0%	61,576	-1.02%
Tata Aggressive Hybrid Fund	62.88	1.68%	270,000	0	0%	270,000	0%	270,000	0%
Tata Ethical Fund	102.25	3.98%	439,000	0	0%	439,000	0%	439,000	0%
Tata Large Cap Fund	51.24	2.37%	220,000	0	0%	220,000	7.32%	205,000	0%
ICICI Pru Multicap Fund	165.79	1.38%	711,848	0	0%	711,848	12.88%	630,633	0%
LIC MF Childrens Fund	0.27	1.69%	1,140	0	0%	1,140	0%	1,140	0%
ICICI Prudential Nifty 50 Index Fund	186.23	2.08%	799,610	13,331	1.70%	786,279	20.67%	651,613	0.93%
HDFC BSE Sensex Index Fund	167.05	2.45%	717,374	5,455	0.77%	711,919	1.52%	701,257	0.39%
HDFC Nifty 50 Index Fund	298.09	2.10%	1,279,883	43,647	3.53%	1,236,236	6.62%	1,159,440	-1.12%
SBI ESG Exclusionary Strategy Fund	125.77	2.27%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.58	2.09%	75,483	1,070	1.44%	74,413	-1.35%	75,431	5.75%
ICICI Prudential Multi-Asset Fund	453.73	1.10%	1,948,126	-95,000	-4.65%	2,043,126	65.83%	1,232,028	7.88%
LIC MF Sensex Index Fund	1.91	2.44%	8,191	32	0.39%	8,159	-1.62%	8,293	-3.11%
LIC MF Nifty 50 Index Fund	6.15	2.08%	26,413	-95	-0.36%	26,508	-1.01%	26,779	3.39%
Aditya Birla Sun Life Dividend Yield Fund	10.81	0.79%	46,400	0	0%	46,400	0%	46,400	0%
Tata Nifty 50 Index Fund	14.97	2.09%	64,263	1,523	2.43%	62,740	1.59%	61,758	6.15%
Tata BSE Sensex Index Fund	8.11	2.45%	34,843	190	0.55%	34,653	0.70%	34,413	2.67%
Tata Large & Mid Cap Fund	26.78	0.37%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Large Cap Fund	381.79	1.14%	1,639,267	845,757	106.58%	793,510	0%	793,510	0%
Tata Equity Savings Fund	6.25	4.22%	26,840	0	0%	26,840	8.49%	24,740	15.39%
Nippon India Conservative Hybrid Fund	2.27	0.28%	9,756	0	0%	9,756	0%	9,756	0%
SBI Nifty Index Fund	155.28	2.09%	666,719	10,893	1.66%	655,826	5.49%	621,714	2.74%
ICICI Prudential Regular Savings Fund	21.09	0.63%	90,560	0	0%	90,560	31.42%	68,911	0%
ICICI Prudential Value Fund	1,293.64	3.03%	5,554,346	261,056	4.93%	5,293,290	51.20%	3,500,852	7.69%
Nippon India Consumption Fund	53.57	6.42%	230,000	50,000	27.78%	180,000	20%	150,000	0%
UTI Dividend Yield Fund	65.21	1.73%	280,000	-20,000	-6.67%	300,000	0%	300,000	0%
Kotak Contra Fund	57.93	1.85%	248,738	0	0%	248,738	60.75%	154,738	0%
Aditya Birla Sun Life Consumption Fund	131.67	2.62%	565,326	0	0%	565,326	0%	565,326	0%
SBI MNC Fund	209.61	3.29%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Large Cap Fund	160.23	0.59%	687,967	0	0%	687,967	0%	687,967	0%
SBI Flexicap Fund	186.32	0.90%	800,000	300,000	60%	500,000	0%	500,000	0%
Kotak Large & Midcap Fund	186.32	0.83%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Focused Fund	114.77	1.60%	492,788	0	0%	492,788	0%	492,788	0%
Kotak ELSS Tax Saver Fund	110.63	1.92%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large Cap Fund	838.46	1.82%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin India Dividend Yield Fund	27.95	1.26%	120,000	0	0%	120,000	0%	120,000	0%
JM Arbitrage Fund	0.70	0.46%	3,000	-8,400	-73.68%	11,400	0%	11,400	100%
UTI Arbitrage Fund	46.12	0.88%	198,000	300	0.15%	197,700	14.41%	172,800	164.22%
SBI Arbitrage Opportunities Fund	196.62	0.63%	844,200	-339,300	-28.67%	1,183,500	160.91%	453,600	22.33%
ICICI Prudential Equity Arbitrage Fund	188.09	0.90%	807,600	188,700	30.49%	618,900	48.52%	416,700	11.48%
ICICI Prudential Balanced Advantage Fund	937.20	1.65%	4,023,964	0	0%	4,023,964	0%	4,023,964	0%
DSP ELSS Tax Saver Fund	279.16	1.84%	1,198,590	0	0%	1,198,590	0%	1,198,590	-11.00%
Invesco India Arbitrage Fund	150.50	0.93%	646,200	7,800	1.22%	638,400	47.27%	433,500	547.98%
Franklin India Focused Equity Fund	197.97	1.73%	850,000	0	0%	850,000	0%	850,000	0%
Kotak Arbitrage Fund	706.40	1.53%	3,033,000	2,700	0.09%	3,030,300	0.42%	3,017,700	548.97%
Nippon India Large Cap Fund	381.89	1.42%	1,639,661	0	0%	1,639,661	0%	1,639,661	0%
UTI India Consumer Fund	17.75	2.94%	76,200	-800	-1.04%	77,000	0%	77,000	-4.94%
Mirae Asset Large Cap Fund	831.36	2.21%	3,569,511	0	0%	3,569,511	10.76%	3,222,778	-4.29%
ICICI Prudential Large Cap Fund	41.90	0.08%	179,888	0	0%	179,888	0%	179,888	0%
Bandhan Focused Fund	0	-%	0	-133,137	-100%	133,137	103.44%	65,442	100%
Edelweiss ELSS Tax saver Fund	3.70	1.06%	15,887	0	0%	15,887	0%	15,887	0%
Taurus Ethical Fund	6.50	3.60%	27,911	11,898	74.30%	16,013	0%	16,013	40.37%
Edelweiss Large Cap Fund	8.74	0.98%	37,547	0	0%	37,547	0%	37,547	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	605.55	1.25%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Edelweiss Balanced Advantage Fund	86.33	0.77%	370,680	0	0%	370,680	0%	370,680	-2.54%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	26.42	2.09%	113,451	3,915	3.57%	109,536	2.36%	107,007	-1.00%
Axis Conservative Hybrid Fund	0.37	0.11%	1,600	0	0%	1,600	0%	5,500	0%
Mirae Asset Large & Midcap Fund	107.81	0.31%	462,887	0	0%	462,887	576.57%	68,417	0%
Nippon India Aggressive Hybrid Fund	47.41	1.34%	203,546	0	0%	203,546	0%	203,546	0%
Taurus Nifty 50 Index Fund	0.07	2.05%	316	0	0%	316	-0.94%	319	4.25%
Nippon India Index Fund BSE Sensex Plan	16.14	2.45%	69,297	983	1.44%	68,314	1.65%	67,208	1.16%
Nippon India Index Fund Nifty Plan	34.43	2.09%	147,847	1,618	1.11%	146,229	6.03%	137,915	7.72%
Nippon India Arbitrage Fund	123.88	0.82%	531,900	-207,000	-28.01%	738,900	4.85%	704,700	139.45%
Baroda BNP Paribas Large Cap Fund	25.15	1.28%	108,000	18,000	20%	90,000	0%	90,000	0%
Kotak Large Cap Fund	174.94	2.13%	751,132	51,132	7.30%	700,000	12%	625,000	0%
Kotak Debt Hybrid Fund	19.80	0.80%	85,000	0	0%	85,000	0%	85,000	0%
Mirae Asset Great Consumer Fund	139.04	4.08%	597,000	22,000	3.83%	575,000	0%	575,000	0%
Parag Parikh Flexi Cap Fund	5.52	0.01%	23,700	0	0%	23,700	0%	23,700	0%
DSP Dynamic Asset Allocation Fund	20.74	0.66%	89,064	-2,700	-2.94%	91,764	-12.96%	105,430	-23.89%
Bank of India Balanced Advantage Fund	0.98	0.77%	4,203	0	0%	4,203	0%	4,203	0%
ICICI Prudential Dividend Yield Equity Fund	78.27	1.99%	336,051	0	0%	336,051	48.91%	225,676	0%
Edelweiss Arbitrage Fund	45.84	0.39%	196,800	10,200	5.47%	186,600	-15.49%	220,800	62.47%
HDFC Large and Mid Cap Fund	10.53	0.05%	45,222	0	0%	45,222	0%	45,222	0%
Kotak Equity Savings Fund	98.52	1.76%	423,000	60,300	16.63%	362,700	0%	362,700	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,000	0%
ICICI Prudential Equity Savings Fund	426.60	4.15%	1,831,642	-747,900	-28.99%	2,579,542	6.17%	2,429,542	14.64%
Edelweiss Flexi Cap Fund	6.83	0.37%	29,315	0	0%	29,315	0%	29,315	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.67	1.56%	67,300	0	0%	67,300	0%	67,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	58.23	1.88%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.58	0.36%	2,500	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	22.96	0.84%	98,602	0	0%	98,602	-32.40%	145,859	0%
Nippon India Equity Savings Fund	11.39	2.54%	48,900	0	0%	48,900	0%	48,900	0%
SBI Equity Savings Fund	11.32	0.24%	48,600	0	0%	48,600	0%	48,600	0%
Mirae Asset Aggressive Hybrid Fund	78.42	0.92%	336,699	0	0%	336,699	0%	336,699	0%
Navi ELSS Tax Saver Fund	1.49	2.42%	6,400	2,000	45.45%	4,400	0%	4,400	0%
Navi Large & Midcap Fund	3.23	1.14%	13,850	0	0%	13,850	0%	13,850	0%
Mirae Asset ELSS Tax Saver Fund	68.29	0.30%	293,195	0	0%	293,195	978.12%	27,195	0%
PGIM India Large Cap Fund	0	-%	0	-30,744	-100%	30,744	0%	30,744	0%
Mahindra Manulife ELSS Tax Saver Fund	24.69	2.85%	106,000	47,000	79.66%	59,000	0%	59,000	0%
Tata Children’s Fund	5.19	1.54%	22,300	0	0%	22,300	0%	22,300	0%
Baroda BNP Paribas Arbitrage Fund	1.40	0.13%	6,000	5,400	900%	600	-99.12%	68,100	773.08%
Mahindra Manulife Equity Savings Fund	5.80	1.18%	24,900	0	0%	24,900	0%	24,900	0%
ICICI Prudential BSE Sensex Index Fund	36.99	2.45%	158,841	3,167	2.03%	155,674	1.79%	152,942	3.68%
DSP Nifty 50 Equal Weight Index Fund	28.39	2.02%	121,884	5,023	4.30%	116,861	11.75%	104,575	27.39%
LIC MF Focused	10.89	8.33%	46,772	0	0%	46,772	30.88%	35,736	17.21%
DSP Arbitrage Fund	58.13	1.11%	249,600	68,400	37.75%	181,200	219.58%	56,700	397.37%
Kotak Balanced Advantage Fund	147.06	0.93%	631,400	-75,918	-10.73%	707,318	7.61%	657,318	0%
UTI Equity Savings Fund	4.86	1.34%	20,852	4,652	28.72%	16,200	0%	16,200	0%
Baroda BNP Paribas India Consumption Fund	46.58	3.67%	200,000	0	0%	200,000	-16.67%	240,000	0%
Mahindra Manulife Consumption Fund	7.69	3.93%	33,000	15,000	83.33%	18,000	0%	18,000	0%
Mirae Asset Equity Savings Fund	8.21	0.75%	35,250	0	0%	35,250	0%	35,250	0%
Tata Arbitrage Fund	11.11	0.09%	47,700	-312,600	-86.76%	360,300	-21.96%	461,700	1250%
Tata Nifty 50 ETF	13.14	2.09%	56,436	-107	-0.19%	56,543	1.16%	55,893	-0.33%
LIC MF Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
ICICI Prudential India Opportunities Fund	637.96	3.22%	2,739,142	-224,400	-7.57%	2,963,542	48.01%	2,002,231	0%
Tata Balanced Advantage Fund	127.24	1.37%	546,300	-9,600	-1.73%	555,900	3.52%	537,000	37.90%
DSP Nifty 50 Index Fund	11.02	2.09%	47,301	711	1.53%	46,590	1.70%	45,812	2.28%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	15.58	8.19%	66,892	91	0.14%	66,801	0.72%	66,321	20.32%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	3.69	4.20%	15,835	992	6.68%	14,843	6.83%	13,894	1.18%
Baroda BNP Paribas Equity Savings Fund	1.26	0.53%	5,400	0	0%	5,400	0%	5,400	0%
ICICI Prudential Bharat Consumption Fund	219.28	9.33%	941,504	0	0%	941,504	17.44%	801,694	4.82%
ICICI Prudential BSE 500 ETF	2.88	1.24%	12,352	421	3.53%	11,931	1.63%	11,740	5.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	123.58	4.44%	530,620	7,047	1.35%	523,573	1.90%	513,792	30.79%
ICICI Prudential MNC Fund	122.19	7.32%	524,627	0	0%	524,627	17.83%	445,233	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.86	2.09%	214,059	886	0.42%	213,173	2.31%	208,363	3.30%
Quantum ESG Best In Class Strategy Fund	0.63	0.83%	2,718	-715	-20.83%	3,433	0%	3,433	0%
DSP Quant Fund	16.09	1.42%	69,090	-2,751	-3.83%	71,841	-2.42%	73,621	1.08%
Franklin India Equity Savings Fund	6.99	1.19%	30,000	0	0%	30,000	-3.23%	31,000	0%
Axis NIFTY 50 ETF	14.63	2.08%	62,836	0	0%	62,836	10.55%	56,841	7.93%
LIC MF Conservative Hybrid Fund	1.00	1.98%	4,274	0	0%	4,274	0%	4,274	0%
DSP Flexi Cap Fund	246.33	2.33%	1,057,639	0	0%	1,057,639	0%	1,057,639	0%
Motilal Oswal Nifty 500 Fund	13.84	1.22%	59,411	935	1.60%	58,476	43.77%	40,673	2.86%
Axis Nifty 100 Index Fund	23.25	1.67%	99,839	1,418	1.44%	98,421	1.87%	96,610	0.86%
Motilal Oswal Nifty 50 Index Fund	10.00	2.09%	42,947	916	2.18%	42,031	2.91%	40,844	1.81%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	3,476	0%
Tata Multi Asset Allocation Fund	18.73	0.65%	80,400	5,100	6.77%	75,300	45.09%	51,900	71.29%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	564.30	2.09%	2,422,893	200,844	9.04%	2,222,049	3.38%	2,149,361	7.26%
Nippon India ETF Nifty 100	3.93	1.67%	16,883	177	1.06%	16,706	2.15%	16,354	-1.00%
SBI S&P BSE Sensex ETF	2,695.69	2.45%	11,575,930	76,233	0.66%	11,499,697	0.52%	11,440,629	0.48%
ICICI Prudential Nifty 50 ETF	331.31	2.09%	1,422,499	83,659	6.25%	1,338,840	5.19%	1,272,795	10.25%
Kotak Nifty 50 ETF	47.57	2.09%	204,263	-2,404	-1.16%	206,667	0.07%	206,517	1.89%
ICICI Prudential Nifty 100 ETF	1.32	1.67%	5,666	188	3.43%	5,478	3.46%	5,295	-0.30%
Invesco India Nifty 50 ETF	1.72	2.09%	7,384	2	0.03%	7,382	-0.01%	7,383	-0.71%
LIC MF Nifty 100 ETF	11.24	1.67%	48,244	0	0%	48,244	0%	48,244	-9.94%
LIC MF BSE Sensex ETF	18.66	2.45%	80,111	34	0.04%	80,077	-0.51%	80,490	-3.29%
UTI BSE Sensex ETF	979.18	2.45%	4,204,846	81,188	1.97%	4,123,658	1.29%	4,071,045	2.30%
UTI Nifty 50 ETF	1,088.06	2.09%	4,671,679	65,162	1.41%	4,606,517	1.14%	4,554,597	1.24%
LIC MF Nifty 50 ETF	16.01	2.08%	68,758	440	0.64%	68,318	-0.16%	68,428	-6.14%
Nippon India ETF BSE Sensex	197.68	2.45%	848,900	82,745	10.80%	766,155	8.04%	709,162	21.42%
Nippon India ETF Nifty 50 Shariah BeES	1.42	8.36%	6,078	412	7.27%	5,666	9.32%	5,183	3.91%
Nippon India ETF Nifty Dividend Opportunities 50	2.70	5.29%	11,580	382	3.41%	11,198	1.38%	11,046	-9.03%
HDFC Nifty 50 ETF	69.96	2.09%	300,401	5,564	1.89%	294,837	1.49%	290,496	1.25%
HDFC BSE Sensex ETF - Growth	12.44	2.45%	53,438	315	0.59%	53,123	0.48%	52,867	0.23%
Quantum Nifty 50 ETF	1.10	2.09%	4,710	86	1.86%	4,624	-1.83%	4,710	-0.55%
Aditya Birla Sun Life Nifty 50 ETF	47.83	2.09%	205,343	3,021	1.49%	202,322	-0.78%	203,922	3.87%
Kotak BSE Sensex ETF	0.65	2.45%	2,773	46	1.69%	2,727	-0.11%	2,730	-8.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.59	2.45%	49,773	13	0.03%	49,760	-0.31%	49,913	0.37%
SBI Nifty 50 ETF	3,772.01	2.09%	16,195,481	82,008	0.51%	16,113,473	0.29%	16,067,442	-0.45%
Nippon India ETF Consumption	4.23	7.34%	18,175	3,038	20.07%	15,137	4.49%	14,486	-2.52%
Mirae Asset Arbitrage Fund	10.13	0.49%	43,500	-78,300	-64.29%	121,800	366.67%	26,100	0%
Mahindra Manulife Arbitrage Fund	2.93	3.99%	12,600	0	0%	12,600	0%	12,600	40%
Mahindra Manulife Focused Fund	53.34	3.79%	229,000	53,000	30.11%	176,000	0%	176,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.80	2.16%	12,041	-620	-4.90%	12,661	-0.74%	12,755	0.45%
Kotak ESG Exclusionary Strategy Fund	18.63	1.88%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Quant Fund	3.66	4.58%	15,700	0	0%	15,700	301.33%	3,912	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.47	1.87%	53,539	0	0%	53,539	0%	53,539	0%
HDFC Dividend Yield Fund	69.87	1.36%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan BSE Sensex ETF	0.03	2.44%	117	0	0%	117	0%	117	0%
Bandhan Nifty 50 ETF	0.50	2.09%	2,161	109	5.31%	2,052	0%	2,052	-0.77%
Tata Dividend Yield Fund	14.57	1.57%	62,539	0	0%	62,539	0%	62,539	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.54	2.02%	23,775	443	1.90%	23,332	2.70%	22,718	23.11%
Kotak Nifty 50 Index Fund	13.90	2.09%	59,685	2,983	5.26%	56,702	6.85%	53,069	5.61%
SBI Nifty Consumption ETF	0.94	7.37%	4,050	1	0.02%	4,049	3.87%	3,898	-0.05%
Navi Nifty 50 Index Fund	39.86	2.07%	171,164	5,659	3.42%	165,505	8.21%	152,948	7.63%
ICICI Prudential Nifty FMCG ETF	30.07	19.61%	129,116	12,527	10.74%	116,589	4.75%	111,299	15.66%
Nippon India Flexi Cap Fund	94.33	1.34%	405,000	60,000	17.39%	345,000	0%	345,000	0%
HDFC NIFTY50 Equal Weight Index Fund	22.95	2.02%	98,524	1,576	1.63%	96,948	1.64%	95,381	34.69%
SBI Balanced Advantage Fund	175.38	0.58%	753,000	0	0%	753,000	0%	753,000	0%
Baroda BNP Paribas Business Cycle Fund	5.24	0.99%	22,500	0	0%	22,500	25%	18,000	0%
Axis NIFTY India Consumption ETF	0.98	7.37%	4,220	0	0%	4,220	0%	4,220	-2.74%
Kotak Multicap Fund	359.47	3.16%	1,543,400	0	0%	1,543,400	0%	1,543,400	0%
NJ Balanced Advantage Fund	47.65	1.23%	204,600	8,100	4.12%	196,500	0%	196,500	11.02%
Edelweiss Nifty 100 Quality 30 Index Fund	1.50	4.44%	6,453	1,197	22.77%	5,256	14.14%	4,605	14.72%
ICICI Prudential Nifty India Consumption ETF	3.58	7.36%	15,368	-1	-0.01%	15,369	-9.02%	16,893	-5.62%
LIC MF Balanced Advantage Fund	16.41	1.89%	70,474	-37,007	-34.43%	107,481	0%	107,481	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.22	0.81%	5,230	221	4.41%	5,009	21.73%	4,115	16.97%
Axis Nifty 50 Index Fund	9.36	2.08%	40,204	115	0.29%	40,089	2.96%	38,936	4.98%
HDFC Multi Cap Fund	55.90	0.40%	240,000	0	0%	240,000	0%	240,000	0%
DSP Nifty 50 ETF	6.57	2.09%	28,192	4,783	20.43%	23,409	2.25%	22,895	-0.29%
UTI BSE Sensex Index Fund	4.12	2.45%	17,692	8	0.05%	17,684	0.98%	17,513	-0.54%
Bandhan Nifty 100 Index Fund	2.12	1.67%	9,089	203	2.28%	8,886	4.19%	8,529	0.38%
HDFC Nifty 100 Equal Weight Index Fund	1.85	0.97%	7,959	1,653	26.21%	6,306	13.54%	5,554	33.32%
HDFC Nifty 100 Index Fund	2.85	1.67%	12,217	525	4.49%	11,692	4.10%	11,232	1.85%
UTI BSE Low Volatility Index Fund	13.90	3.68%	59,669	2,121	3.69%	57,548	3.54%	55,581	57.17%
NJ Arbitrage Fund	3.84	0.93%	16,500	300	1.85%	16,200	0%	16,200	31.71%
Kotak Nifty 100 Low Volatality 30 ETF	5.02	4.44%	21,549	775	3.73%	20,774	13.76%	18,262	55.42%
Motilal Oswal BSE Low Volatility ETF	1.93	3.66%	8,294	1,313	18.81%	6,981	2.36%	6,820	67.81%
Motilal Oswal Nifty 50 ETF	0.83	2.09%	3,554	0	0%	3,554	0%	3,554	0.74%
Mirae Asset Balanced Advantage Fund	16.25	1.02%	69,750	0	0%	69,750	0%	69,750	0%
HDFC Nifty 100 ETF	0.20	1.67%	868	52	6.37%	816	14.29%	714	-2.06%
Kotak Nifty MNC ETF	1.83	9.21%	7,865	688	9.59%	7,177	2.54%	6,999	26.04%
HDFC NIFTY Growth Sectors 15 ETF	0.88	9.30%	3,787	174	4.82%	3,613	10.49%	3,270	-1.57%
HDFC NIFTY100 Quality 30 ETF	0.49	4.17%	2,098	-95	-4.33%	2,193	0%	2,193	2.33%
Bandhan Nifty100 Low Volatility 30 Index Fund	31.56	4.45%	135,518	42,702	46.01%	-	-%	92,816	46.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.25	2.02%	5,354	422	8.56%	4,932	25.46%	3,931	29.22%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	4.44%	1,899	363	23.63%	1,536	19.91%	1,281	28.49%
Baroda BNP Paribas Multi Asset Fund	16.77	1.42%	72,000	0	0%	72,000	0%	72,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.36	2.09%	5,838	89	1.55%	5,749	2.61%	5,603	3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund	17.35	0.51%	74,500	0	0%	74,500	0%	74,500	-50.17%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,600	0%
HDFC BSE 500 ETF	0.09	1.24%	376	-77	-17.00%	453	0%	453	0.22%
Axis Business Cycles Fund	26.00	0.96%	111,643	0	0%	111,643	0%	111,643	0%
Mirae Asset Flexi Cap Fund	15.78	0.84%	67,750	0	0%	67,750	0%	67,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.10	2.09%	4,705	234	5.23%	4,471	7.27%	4,168	14.76%
HDFC MNC Fund	41.23	7.04%	177,024	36,000	25.53%	141,024	0%	141,024	27.02%
SBI Dividend Yield Fund	179.34	2.35%	770,000	0	0%	770,000	0%	770,000	0%
Axis BSE Sensex ETF	2.88	2.44%	12,361	0	0%	12,361	-0.25%	12,392	-0.42%
HDFC BSE 500 Index Fund	1.63	1.25%	6,980	3,284	88.85%	3,696	13.58%	3,254	4.76%
SBI BSE Sensex Index Fund	4.30	2.45%	18,472	1,801	10.80%	16,671	1.53%	16,419	0.93%
UTI Nifty50 Equal Weight Index Fund	1.46	2.01%	6,261	109	1.77%	6,152	3.95%	5,918	26.00%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-900	-100%	900	0%	900	0%
HDFC Non-Cyclical Consumer Fund	45.88	6.99%	197,000	34,000	20.86%	163,000	0%	163,000	19.85%
DSP BSE Sensex ETF	0.17	2.45%	731	21	2.96%	710	-2.61%	729	-0.27%
UTI Balanced Advantage Fund	2.45	0.09%	10,500	0	0%	10,500	-48.53%	20,400	0%
Bajaj Finserv Flexi Cap Fund	32.39	1.17%	139,070	25,214	22.15%	113,856	-18.33%	139,409	28.64%
ICICI Prudential Nifty 200 Quality 30 ETF	1.87	4.20%	8,032	2,494	45.03%	5,538	10.41%	5,016	8.55%
Mirae Asset Multicap Fund	0	-%	0	-8,507	-100%	8,507	0%	8,507	0%
Nippon India Innovation Fund	11.65	0.75%	50,000	0	0%	50,000	0%	50,000	0%
Navi BSE Sensex Index Fund	0.23	2.44%	984	98	11.06%	886	2.67%	863	-8.39%
Kotak Multi Asset Allocation Fund	111.79	1.84%	480,000	0	0%	480,000	0%	480,000	0%
Bajaj Finserv Arbitrage Fund	22.08	4.01%	94,800	-10,200	-9.71%	105,000	-7.89%	114,000	127.54%
Navi Nifty 50 ETF	0.14	2.07%	589	0	0%	589	0%	589	-1.01%
Mirae Asset BSE Sensex ETF	0.32	2.45%	1,365	0	0%	1,365	0%	1,365	-0.29%
Zerodha Nifty LargeMidcap 250 Index Fund	3.08	0.81%	13,208	1,430	12.14%	11,778	13.96%	10,335	7.67%
Parag Parikh Arbitrage Fund	7.90	1.10%	33,900	0	0%	33,900	2.73%	33,000	100%
Kotak Consumption Fund	48.40	8.01%	207,800	20,000	10.65%	187,800	0%	187,800	15.36%
Bajaj Finserv Balanced Advantage Fund	25.93	2.33%	111,354	55,296	98.64%	56,058	0%	56,058	-42.10%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	1.31	2.10%	5,637	-667	-10.58%	6,304	-3.52%	6,534	-4.70%
Mirae Asset Multi Asset Allocation Fund	14.42	1.00%	61,900	0	0%	61,900	40.05%	44,200	0%
SBI Nifty50 Equal Weight Index Fund	19.20	2.01%	82,419	-2,792	-3.28%	85,211	-1.15%	86,199	23.14%
Axis BSE Sensex Index Fund	1.12	2.45%	4,793	-519	-9.77%	5,312	-12.40%	6,064	0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.89	0.81%	3,802	333	9.60%	3,469	21.63%	2,852	100%
Bajaj Finserv Nifty 50 ETF	1.14	2.09%	4,883	0	0%	4,883	0%	4,883	-0.67%
Motilal Oswal Nifty 500 ETF	0.42	1.22%	1,813	220	13.81%	1,593	0%	1,593	-1.48%
HDFC Equity Savings Fund	30.18	0.70%	129,600	0	0%	129,600	77.05%	73,200	100%
HDFC Arbitrage Fund	133.11	1.08%	571,500	-127,800	-18.28%	699,300	9.80%	636,900	56.79%
Bandhan Arbitrage Fund	65.82	1.06%	282,600	4,500	1.62%	278,100	40.67%	197,700	185.28%
Bandhan Equity Savings Fund	0.54	0.45%	2,302	139	6.43%	2,163	6.55%	2,030	0%
Aditya Birla Sun Life Arbitrage Fund	133.04	1.05%	571,200	-153,000	-21.13%	724,200	18.92%	609,000	233.33%
Axis Multi Asset Allocation Fund	9.64	0.81%	41,410	0	0%	41,410	0%	41,410	0%
Bandhan Balanced Advantage Fund	55.78	2.52%	239,500	100,000	71.68%	139,500	0%	139,500	0%
Axis Equity Savings Fund	16.49	1.83%	70,800	0	0%	70,800	0%	70,800	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	25,000	0%
PGIM India Equity Savings Fund	0	-%	0	-927	-100%	927	0%	927	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,818	0%
Union Balanced Advantage Fund	5.87	0.37%	25,200	0	0%	25,200	0%	25,200	0%
Axis Agressive Hybrid Fund	1.63	0.10%	7,000	0	0%	7,000	-86%	50,000	0%
Bandhan Multi Asset Allocation Fund	0.91	0.06%	3,900	0	0%	3,900	0%	3,900	0%
Quantum Multi Asset Allocation Fund	0.21	0.96%	907	0	0%	907	25.10%	725	100%
Helios Balanced Advantage Fund	10.06	5.44%	43,200	3,300	8.27%	39,900	0%	39,900	100%
HDFC Balanced Advantage Fund	292.90	0.34%	1,257,600	0	0%	1,257,600	13.05%	1,112,400	472.22%
HDFC Multi - Asset Fund	36.33	1.25%	156,000	36,900	30.98%	119,100	228.10%	36,300	5950%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.98	0.45%	145,881	0	0%	145,881	0%	145,881	0%
Aditya Birla Sun Life Balanced Advantage Fund	40.08	0.56%	172,081	-60,000	-25.85%	232,081	0%	232,081	0%
HSBC Arbitrage Fund	3.49	0.15%	15,000	6,600	78.57%	8,400	-56.92%	19,500	0%
Axis Arbitrage Fund	17.89	0.36%	76,800	-99,300	-56.39%	176,100	54.88%	113,700	61.97%
Aditya Birla Sun Life Equity Savings Fund	1.36	0.25%	5,837	0	0%	5,837	0%	5,837	0%
Navi Aggressive Hybrid Fund	1.35	1.30%	5,800	0	0%	5,800	0%	5,800	107.14%
Union Equity Savings Fund	0.98	0.78%	4,200	0	0%	4,200	0%	4,200	0%
Union Arbitrage Fund	0.91	0.45%	3,900	0	0%	3,900	0%	3,900	0%
ICICI Prudential BSE Sensex ETF	219.84	2.45%	944,064	93,902	11.05%	850,162	7.49%	790,908	20.56%
SBI S&P BSE 100 ETF	0.10	1.68%	438	0	0%	438	0%	438	-30.03%
Edelweiss Nifty 50 Index Fund	1.28	2.09%	5,501	442	8.74%	5,059	9.53%	4,619	25.48%
DSP Nifty 50 Equal Weight ETF	3.70	2.01%	15,891	-184	-1.14%	16,075	5.35%	15,259	46.79%
Motilal Oswal BSE Low Volatility Index Fund	1.93	3.68%	8,271	854	11.51%	7,417	-36.53%	11,686	153.16%
Kotak NIFTY India Consumption ETF	0.11	7.36%	468	0	0%	468	0%	468	49.04%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.78	4.20%	7,655	270	3.66%	7,385	-5.28%	7,797	28.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.41	4.44%	1,762	0	0%	1,762	-0.06%	1,763	55.88%
WhiteOak Capital Multi Asset Allocation Fund	1.96	0.37%	8,400	0	0%	8,400	0%	8,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.72	0.81%	3,077	209	7.29%	2,868	10.90%	2,586	23.50%
Bajaj Finserv Large and Mid Cap Fund	13.54	1.38%	58,138	25,981	80.79%	32,157	0%	32,157	100%
Sundaram Nifty 100 Equal Weight Fund	0.74	0.93%	3,170	83	2.69%	3,087	0%	3,087	40.25%
Sundaram ELSS Tax Saver Fund	17.00	1.33%	73,000	0	0%	73,000	0%	73,000	0%
Sundaram Multi Cap Fund	36.72	1.43%	157,653	0	0%	157,653	0%	157,653	0%
Sundaram Equity Savings Fund	15.86	1.87%	68,100	5,100	8.10%	63,000	0%	63,000	0%
Sundaram Dividend Yield Fund	15.14	1.74%	65,000	20,000	44.44%	45,000	4.65%	43,000	0%
Sundaram Value Fund	23.99	1.52%	103,000	0	0%	103,000	0%	103,000	0%
Sundaram large and Mid Cap Fund	58.23	0.90%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	0.93%	788	0	0%	788	0%	788	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.95%	517	0	0%	517	0%	517	0%
Sundaram Arbitrage Fund	0.14	0.12%	600	0	0%	600	-81.82%	3,300	0%
Sundaram Consumption Fund	95.03	6.82%	408,013	0	0%	408,013	1.55%	401,782	0%
Sundaram Large Cap Fund	60.56	1.79%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Flexi Cap Fund	32.61	1.58%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Multi Asset Allocation Fund	19.05	0.87%	81,793	0	0%	81,793	0%	81,793	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	8,800	-52.27%
HSBC Flexi Cap Fund	71.97	1.62%	309,000	48,554	18.64%	260,446	0%	260,446	54.48%
LIC MF Equity Savings Fund	0.56	3.44%	2,400	0	0%	2,400	100%	-	-%
Nippon India Balanced Advantage Fund	104.81	1.30%	450,000	300,000	200%	150,000	100%	-	-%
JM Large Cap Fund	0	-%	0	-12,200	-100%	12,200	100%	-	-%
Mahindra Manulife Flexi Cap Fund	28.41	2.18%	122,000	42,000	52.50%	80,000	100%	-	-%
DSP Equity Savings Fund	2.17	0.18%	9,300	0	0%	9,300	100%	-	-%
Quant ELSS Tax Saver Fund	81.52	0.83%	350,000	350,000	100%	-	-%	-	-%
HSBC Focused Fund	34.94	2.19%	150,000	150,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	14.67	0.47%	63,000	63,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	81.52	3.86%	350,000	350,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	107.72	3.65%	462,500	462,500	100%	-	-%	-	-%
Quant Quantamental Fund	49.49	2.05%	212,500	212,500	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	171.55	0.49%	736,556	736,556	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	8.15	0.59%	35,000	35,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	15.37	1.75%	66,000	66,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	68.18	1.46%	292,719	292,719	100%	-	-%	-	-%
Bandhan Large Cap Fund	20.67	1.48%	88,743	88,743	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	3.00	0.47%	12,900	12,900	100%	-	-%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	2.10	9.93%	9,011	9,011	100%	-	-%	-	-%
HSBC Large Cap Fund	34.94	1.96%	150,000	150,000	100%	-	-%	-	-%
Total:			130,377,727	3,891,319		126,394,092		117,715,918

HDFC Large Cap Fund Growth was the highest buyer of 845,757 shares in May 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 747,900 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2024 share holdings and fund action in Hindustan Unilever Ltd.

147 MFs bought and 43 MFs sold Hindustan Unilever Ltd. in the month of May 2024 for a net change of 3,891,319 stocks

HDFC Large Cap Fund Growth was the highest buyer of 845,757 shares in May 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 747,900 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners