Mutual Fund Nov 2022 share holdings and fund action in Hindustan Unilever Ltd.

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	37,000	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,970	-39.63%
LIC MF Aggressive Hybrid Fund	5.69	1.33%	21,183	-11,669	-35.52%	32,852	-13.00%	37,763	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.99	1.81%	29,770	-188	-0.63%	29,958	0%	29,958	0%
LIC MF Large Cap Fund	16.62	2.33%	61,903	0	0%	61,903	0%	61,903	0%
LIC MF ELSS	0	-%	0	-12,033	-100%	12,033	-61.46%	31,221	0%
Quant Aggressive Hybrid Fund	0	-%	0	-18,000	-100%	18,000	227.27%	5,500	100%
Quant Multi Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	100%
LIC MF Childrens Fund	0.30	2.18%	1,133	0	0%	1,133	0%	1,133	0%
LIC MF Sensex Index Fund	2.01	3.33%	7,500	130	1.76%	7,370	-2.63%	7,569	5.36%
LIC MF Nifty 50 Index Fund	1.60	2.89%	5,942	-117	-1.93%	6,059	-12.33%	6,911	1.14%
Nippon India Conservative Hybrid Fund	2.62	0.36%	9,756	0	0%	9,756	0%	9,756	0%
Nippon India Consumption Fund	16.91	5.83%	63,000	6,000	10.53%	57,000	54.05%	37,000	0%
Nippon India Balanced Advantage Fund	20.32	0.30%	75,695	0	0%	75,695	0%	75,695	0%
Nippon India ELSS Tax Saver Fund	203.20	1.65%	756,976	0	0%	756,976	0%	756,976	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Nippon India Large Cap Fund	147.30	1.14%	548,742	248,663	82.87%	300,079	0%	300,079	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	8,500	100%
Quant Flexi Cap Fund	0	-%	0	-65,750	-100%	65,750	0%	65,750	100%
Nippon India Aggressive Hybrid Fund	67.52	2.21%	251,546	0	0%	251,546	0%	251,546	0%
Nippon India Index Fund BSE Sensex Plan	11.94	3.34%	44,561	-837	-1.84%	45,398	0.60%	45,125	3.33%
Nippon India Index Fund Nifty Plan	18.38	2.89%	68,478	199	0.29%	68,279	0.78%	67,752	2.71%
Nippon India Arbitrage Fund	60.72	0.72%	226,200	46,200	25.67%	180,000	40.85%	127,800	-70.86%
Nippon India Retirement Fund - Wealth Creation Scheme	26.84	1.09%	100,000	-20,000	-16.67%	120,000	0%	120,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.43%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	27.63	1.39%	102,917	0	0%	102,917	-26.55%	140,126	0%
Nippon India Equity Savings Fund	3.09	1.61%	11,500	-2,500	-17.86%	14,000	0%	14,000	0%
LIC MF Conservative Hybrid Fund	1.27	1.95%	4,733	0	0%	4,733	0%	4,733	0%
Nippon India ETF Nifty 50 BeES	301.83	2.89%	1,124,411	-17,602	-1.54%	1,142,013	0.63%	1,134,863	2.56%
Nippon India ETF Nifty 100	4.60	2.47%	17,137	-352	-2.01%	17,489	1.05%	17,308	-1.46%
LIC MF Nifty 100 ETF	14.47	2.47%	53,917	152	0.28%	53,765	-1.57%	54,624	-0.94%
LIC MF BSE Sensex ETF	21.26	3.35%	79,335	72	0.09%	79,263	-0.59%	79,736	-0.60%
LIC MF Nifty 50 ETF	20.30	2.89%	75,631	-202	-0.27%	75,833	-0.56%	76,260	-0.12%
Nippon India ETF Nifty 50 Shariah BeES	1.52	9.65%	5,655	-156	-2.68%	5,811	2.76%	5,655	-4.86%
Nippon India ETF Nifty 50 Value 20	7.01	9.74%	26,131	-174	-0.66%	26,305	0.94%	26,061	-1.30%
Nippon India ETF Consumption	4.03	9.90%	15,024	573	3.97%	14,451	1.47%	14,242	3.23%
Nippon India Multi Asset Allocation Fund	16.19	1.38%	60,300	0	0%	60,300	0%	60,300	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Nippon India Nifty 50 Value 20 Index Fund	20.71	9.76%	77,134	-2,223	-2.80%	79,357	4.49%	75,947	-3.15%
Quant Quantamental Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	100%
Nippon India Flexi Cap Fund	44.29	1.03%	165,000	-40,000	-19.51%	205,000	0%	205,000	32.26%
LIC MF Balanced Advantage Fund	8.23	0.71%	30,641	-1,805	-5.56%	32,446	-34.38%	49,446	-19.34%
WhiteOak Capital Flexi Cap Fund	19.56	2.11%	72,858	8,723	13.60%	64,135	10.36%	58,114	19.05%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	5,750	100%
Nippon India Value Fund	22.55	0.45%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.66	9.07%	6,179	0	0%	6,179	0.34%	6,158	-2.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.53	3.53%	5,716	-261	-4.37%	5,977	-1.84%	6,089	-13.55%
HDFC BSE Sensex Index Fund	140.78	3.34%	525,282	-5,100	-0.96%	530,382	1.22%	524,007	1.41%
HDFC Nifty 50 Index Fund	218.10	2.89%	812,491	2,784	0.34%	809,707	1.20%	800,137	1.35%
HDFC Large Cap Fund	188.78	0.80%	703,263	0	0%	703,263	0%	703,263	-10.78%
HDFC Equity Savings Fund	3.54	0.13%	13,200	0	0%	13,200	0%	13,200	0%
HDFC Multi - Asset Fund	6.76	0.41%	25,200	-10,000	-28.41%	35,200	-46.01%	65,200	0%
HDFC Arbitrage Fund	63.54	1.08%	236,700	111,300	88.76%	125,400	-2.79%	129,000	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
IDBI Nifty 50 Index Fund	6.01	2.88%	22,375	-146	-0.65%	22,521	-0.28%	22,585	-8.50%
Union Flexi Cap Fund	20.08	1.44%	74,802	0	0%	74,802	3.74%	72,104	0%
HSBC Equity Savings Fund	2.15	1.21%	8,000	0	0%	8,000	0%	8,000	-20%
Union ELSS Tax Saver Fund	8.74	1.47%	32,550	0	0%	32,550	0%	32,550	0%
IDBI India Top 100 Equity Fund	8.37	1.30%	31,192	0	0%	31,192	0%	31,192	0%
L&T Flexicap Fund	-	-%	-	-	-%	221,600	0%	221,600	0%
HSBC ELSS Tax saver Fund	112.55	3.45%	419,300	0	0%	419,300	0%	419,300	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	155,100	0%	155,100	0%
L&T India Large Cap Fund	-	-%	-	-	-%	73,400	0%	73,400	0%
HSBC Aggressive Hybrid Fund	120.02	2.37%	447,100	0	0%	447,100	0%	447,100	0%
HSBC Balanced Advantage Fund	16.01	0.92%	59,640	0	0%	59,640	0%	59,640	0%
IDBI Flexi Cap Fund	5.60	1.45%	20,880	0	0%	20,880	0%	20,880	0%
HSBC Arbitrage Fund	3.54	0.14%	13,200	12,600	2100%	600	-99.03%	62,100	20600%
HDFC Large and Mid Cap Fund	12.14	0.15%	45,222	0	0%	45,222	0%	45,222	0%
Union Largecap Fund	5.72	2.29%	21,300	-500	-2.29%	21,800	0%	21,800	-18.09%
Union Balanced Advantage Fund	34.29	1.86%	127,725	-3,375	-2.57%	131,100	-7.38%	141,553	-12.21%
Union Equity Savings Fund	2.23	1.54%	8,310	-267	-3.11%	8,577	-4.24%	8,957	-11.91%
L&T Focused Equity Fund	-	-%	-	-	-%	216,200	0%	216,200	0%
Union Value Fund	3.17	2.09%	11,800	-4,040	-25.51%	15,840	0%	15,840	0%
Union Arbitrage Fund	1.21	1.72%	4,500	0	0%	4,500	-48.28%	8,700	26.09%
Quantum ESG Best In Class Strategy Fund	1.02	1.59%	3,793	0	0%	3,793	0%	3,793	3.01%
Union Focused Fund	19.58	5.73%	72,932	0	0%	72,932	0%	72,932	0%
HSBC Nifty 50 Index Fund	3.44	2.60%	12,825	114	0.90%	12,711	1.23%	12,556	0.11%
HDFC Nifty 50 ETF	56.03	2.89%	208,731	3,610	1.76%	205,121	1.61%	201,878	5.21%
HDFC BSE Sensex ETF - Growth	10.07	3.34%	37,565	-2,061	-5.20%	39,626	1.28%	39,127	5.58%
Quantum Nifty 50 ETF	1.14	2.89%	4,256	10	0.24%	4,246	3.13%	4,117	3.52%
Union Aggressive Hybrid Fund	6.52	1.12%	24,282	-660	-2.65%	24,942	0%	24,942	-3.04%
HDFC Dividend Yield Fund	158.38	5.09%	590,000	-100,000	-14.49%	690,000	0%	690,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.85	1.84%	36,696	-294	-0.79%	36,990	-1.03%	37,374	-3.56%
HDFC Multi Cap Fund	64.42	1.07%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.94%	2,722	-253	-8.50%	2,975	-1.52%	3,021	-1.53%
HDFC Nifty 100 Index Fund	2.33	2.46%	8,670	-262	-2.93%	8,932	3.84%	8,602	0.58%
HDFC Nifty 100 ETF	0.20	2.47%	729	4	0.55%	725	1.26%	716	-33.83%
Union Retirement Fund	0.97	1.39%	3,600	0	0%	3,600	5.88%	3,400	100%
HDFC NIFTY50 Value 20 ETF	1.48	9.73%	5,531	-310	-5.31%	5,841	-2.28%	5,977	100%
HDFC NIFTY Growth Sectors 15 ETF	1.18	14.45%	4,406	-573	-11.51%	4,979	-5.56%	5,272	100%
HDFC NIFTY100 Quality 30 ETF	0.46	4.75%	1,717	-208	-10.81%	1,925	0%	1,925	100%
Aditya Birla Sun Life MNC Fund	148.30	4.33%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	5.12	1.38%	19,070	0	0%	19,070	0%	19,070	0%
JM Large Cap Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	0%
ICICI Prudential FMCG Fund	220.43	18.17%	821,155	-59,000	-6.70%	880,155	73.67%	506,796	8.24%
Franklin India NSE Nifty 50 Index Fund	15.04	2.89%	56,021	0	0%	56,021	0%	56,021	0%
Franklin India Large Cap Fund	144.15	2.12%	536,997	0	0%	536,997	0%	536,997	0%
SBI Consumption Opportunities Fund	89.93	7.53%	335,000	0	0%	335,000	0%	335,000	0%
UTI MNC Fund	178.78	7.08%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	274.55	2.89%	1,022,764	21,965	2.19%	1,000,799	1.43%	986,675	0.82%
Tata Aggressive Hybrid Fund	80.53	2.37%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	76.50	5.03%	285,000	0	0%	285,000	0%	285,000	0%
Tata Large Cap Fund	21.47	1.49%	80,000	7,000	9.59%	73,000	0%	73,000	0%
ICICI Prudential Nifty 50 Index Fund	114.33	2.88%	425,900	6,428	1.53%	419,472	1.80%	412,038	1.67%
Aditya Birla Sun Life Nifty 50 Index Fund	14.60	2.89%	54,383	1,800	3.42%	52,583	1.00%	52,064	1.32%
Aditya Birla Sun Life Dividend Yield Fund	18.79	2.13%	70,000	0	0%	70,000	0%	70,000	0%
Tata Nifty 50 Index Fund	9.77	2.88%	36,385	770	2.16%	35,615	-0.10%	35,652	1.00%
Tata BSE Sensex Index Fund	5.89	3.33%	21,974	191	0.88%	21,783	2.05%	21,345	1.53%
Tata Large & Mid Cap Fund	30.87	0.84%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	6.52	4.36%	24,290	0	0%	24,290	-2.41%	24,890	40.70%
Canara Robeco Flexi Cap Fund	309.34	3.46%	1,152,400	0	0%	1,152,400	0%	1,152,400	9.50%
SBI Nifty Index Fund	92.29	2.89%	343,818	3,723	1.09%	340,095	2.08%	333,160	2.01%
Aditya Birla Sun Life Regular Savings Fund	8.99	0.53%	33,500	8,000	31.37%	25,500	0%	25,500	0%
Canara Robeco Large and Mid Cap Fund	416.61	2.63%	1,552,000	0	0%	1,552,000	8.00%	1,437,000	11.66%
UTI Dividend Yield Fund	135.29	4.63%	504,000	0	0%	504,000	0%	504,000	0%
Kotak Contra Fund	27.98	1.90%	104,238	0	0%	104,238	0%	104,238	23.74%
Aditya Birla Sun Life Consumption Fund	115.51	3.46%	430,320	42,441	10.94%	387,879	0%	387,879	0%
SBI MNC Fund	402.65	7.35%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.92	0.69%	200,881	0	0%	200,881	0%	200,881	159.38%
Aditya Birla Sun Life ELSS Tax Saver	147.38	1.04%	549,024	0	0%	549,024	0%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	211.52	0.92%	787,967	0	0%	787,967	0%	787,967	-11.26%
Canara Robeco Equity Hybrid Fund	134.22	1.56%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Focused Fund	105.44	1.73%	392,788	0	0%	392,788	0%	392,788	-5.98%
Franklin India Dividend Yield Fund	42.95	3.16%	160,000	-20,000	-11.11%	180,000	0%	180,000	0%
Edelweiss Large & Mid Cap Fund	21.98	1.30%	81,879	0	0%	81,879	0%	81,879	10.50%
Franklin India Focused Equity Fund	295.28	3.41%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Arbitrage Fund	72.48	0.34%	270,000	130,800	93.97%	139,200	18.07%	117,900	-77.93%
UTI India Consumer Fund	18.79	4.02%	70,000	0	0%	70,000	3.70%	67,500	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.37	1.40%	5,100	0	0%	5,100	0%	5,100	0%
JM ELSS Tax Saver Fund	1.21	1.64%	4,500	-4,500	-50%	9,000	0%	9,000	12.50%
JM Focused Fund	0	-%	0	-4,300	-100%	4,300	0%	4,300	22.86%
Mirae Asset Large Cap Fund	950.15	2.68%	3,539,573	0	0%	3,539,573	0%	3,539,573	0%
Bandhan Focused Fund	25.59	1.94%	95,329	-110,247	-53.63%	205,576	0%	205,576	0%
Bandhan Flexi Cap Fund	93.39	1.56%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	28.36	2.51%	105,658	-14,480	-12.05%	120,138	0%	120,138	14.23%
Edelweiss ELSS Tax saver Fund	4.00	1.85%	14,912	300	2.05%	14,612	0.93%	14,478	55.71%
Taurus Ethical Fund	0	-%	0	-7,408	-100%	7,408	7.88%	6,867	191.72%
Canara Robeco Consumer Trends Fund	52.34	5.38%	195,000	0	0%	195,000	0%	195,000	0%
Bandhan Nifty 50 Index Fund	16.58	2.89%	61,770	1,813	3.02%	59,957	2.91%	58,262	2.10%
Mirae Asset Large & Midcap Fund	89.04	0.36%	331,696	0	0%	331,696	306.01%	81,696	1120.07%
Taurus Nifty 50 Index Fund	0.06	2.85%	216	5	2.37%	211	4.98%	201	0%
Canara Robeco Large Cap Fund	295.49	3.35%	1,100,800	0	0%	1,100,800	3.28%	1,065,800	13.29%
Baroda BNP Paribas ELSS Tax Saver Fund	18.41	2.62%	68,600	0	0%	68,600	0%	68,600	0%
Baroda BNP Paribas Large Cap Fund	26.58	1.85%	99,000	0	0%	99,000	0%	99,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.36	0.65%	12,500	1,500	13.64%	11,000	0%	11,000	0%
Kotak Large Cap Fund	117.44	2.16%	437,500	0	0%	437,500	2.94%	425,000	6.25%
Kotak Debt Hybrid Fund	5.37	0.33%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Great Consumer Fund	108.72	5.21%	405,000	20,000	5.19%	385,000	0%	385,000	0%
Kotak Equity Savings Fund	15.86	0.77%	59,100	0	0%	59,100	0%	59,100	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-4,250	-100%	4,250	0%	4,250	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Motilal Oswal ELSS Tax Saver Fund	61.10	2.64%	227,631	57,000	33.41%	170,631	30.62%	130,631	-24.77%
Edelweiss Flexi Cap Fund	22.13	2.01%	82,443	2,440	3.05%	80,003	9.61%	72,992	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.43	3.48%	87,300	0	0%	87,300	0%	87,300	-18.64%
Mirae Asset Aggressive Hybrid Fund	60.71	0.83%	226,164	40,000	21.49%	186,164	0%	186,164	0%
Mirae Asset ELSS Tax Saver Fund	141.76	0.99%	528,111	0	0%	528,111	89.89%	278,111	36.93%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	0	-%	0	-6,750	-100%	6,750	0%	6,750	0%
Mahindra Manulife ELSS Tax Saver Fund	18.28	3.42%	68,112	0	0%	68,112	0%	68,112	0%
Tata Children’s Fund	5.99	2.15%	22,300	0	0%	22,300	0%	22,300	0%
ICICI Prudential BSE Sensex Index Fund	21.91	3.34%	81,754	-5,373	-6.17%	87,127	1.64%	85,720	1.81%
DSP Nifty 50 Equal Weight Index Fund	9.15	1.85%	34,069	1,687	5.21%	32,382	4.89%	30,872	-0.68%
Kotak Balanced Advantage Fund	182.54	1.24%	680,000	-29,100	-4.10%	709,100	0%	709,100	-0.62%
Baroda BNP Paribas India Consumption Fund	83.21	8.79%	310,000	0	0%	310,000	0%	310,000	47.62%
Shriram Flexi Cap Fund	1.38	2.09%	5,158	-200	-3.73%	5,358	0%	5,358	44.89%
Mahindra Manulife Consumption Fund	4.76	8.16%	17,725	0	0%	17,725	36.35%	13,000	-27.78%
Tata Arbitrage Fund	9.10	0.15%	33,900	30,300	841.67%	3,600	-88.99%	32,700	100%
Tata Nifty 50 ETF	13.68	2.88%	50,955	840	1.68%	50,115	-1.72%	50,990	-0.54%
Shriram ELSS Tax Saver Fund	0.90	2.15%	3,349	0	0%	3,349	0%	3,349	0%
DSP Nifty 50 Index Fund	7.36	2.90%	27,435	846	3.18%	26,589	2.88%	25,845	5.61%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.13	1.52%	37,731	0	0%	37,731	0%	37,731	0%
Mahindra Manulife Large Cap Fund	7.02	3.17%	26,152	12,700	94.41%	13,452	0%	13,452	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.61	2.06%	20,886	6,000	40.31%	14,886	0%	14,886	0%
SBI Equity Minimum Variance Fund	10.23	7.36%	38,128	-445	-1.15%	38,573	-7.77%	41,824	1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.70%	730	0	0%	730	0%	730	0%
Mahindra Manulife Aggressive Hybrid Fund	14.33	2.35%	53,368	0	0%	53,368	0%	53,368	0%
SBI NIFTY 200 Quality 30 ETF	1.84	4.81%	6,869	-69	-0.99%	6,938	0.32%	6,916	-8.47%
ICICI Prudential BSE 500 ETF	1.45	1.94%	5,410	226	4.36%	5,184	0%	5,184	-1.09%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.62	3.42%	222,105	2,050	0.93%	220,055	2.01%	215,726	-8.84%
ICICI Prudential MNC Fund	18.72	1.38%	69,724	0	0%	69,724	0%	69,724	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.92	2.89%	111,479	3,968	3.69%	107,511	-2.67%	110,456	-2.47%
Canara Robeco Conservative Hybrid Fund	5.26	0.46%	19,597	0	0%	19,597	0%	19,597	0%
Canara Robeco ELSS Tax Saver	103.80	2.26%	386,690	0	0%	386,690	0%	386,690	8.41%
Motilal Oswal Large and Midcap Fund	28.86	2.05%	107,500	27,000	33.54%	80,500	11.03%	72,500	0%
Motilal Oswal Nifty 50 Index Fund	6.64	2.89%	24,721	-160	-0.64%	24,881	2.19%	24,347	2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.48	1.51%	5,500	0	0%	5,500	0%	5,500	0%
SBI S&P BSE Sensex ETF	2,907.69	3.34%	10,848,981	77,634	0.72%	10,771,347	1.93%	10,567,362	3.37%
ICICI Prudential Nifty 50 ETF	133.56	2.89%	497,555	340	0.07%	497,215	3.99%	478,120	5.37%
ICICI Prudential Nifty 100 ETF	1.25	2.47%	4,663	100	2.19%	4,563	2.10%	4,469	3.00%
ICICI Prudential BSE Sensex ETF	13.75	3.34%	51,309	-18,893	-26.91%	70,202	-31.69%	102,777	-11.56%
ICICI Prudential Nifty50 Value 20 ETF	5.92	9.74%	22,049	139	0.63%	21,910	0.68%	21,761	2.49%
UTI BSE Sensex ETF	918.53	3.34%	3,427,163	24,592	0.72%	3,402,571	1.99%	3,336,270	3.54%
UTI Nifty 50 ETF	1,192.48	2.89%	4,442,339	24,554	0.56%	4,417,785	1.55%	4,350,543	2.18%
SBI S&P BSE 100 ETF	0.17	2.47%	628	1	0.16%	627	0%	627	-0.16%
Aditya Birla Sun Life Nifty 50 ETF	30.92	2.89%	115,204	6,745	6.22%	108,459	1.98%	106,349	2.56%
Kotak BSE Sensex ETF	0.77	3.34%	2,886	4	0.14%	2,882	0%	2,882	-0.35%
SBI Nifty 50 ETF	4,569.84	2.89%	17,023,994	80,224	0.47%	16,943,770	1.42%	16,706,874	1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.09	3.53%	45,024	232	0.52%	44,792	4.76%	42,757	5.99%
Mahindra Manulife Focused Fund	22.82	3.48%	85,000	0	0%	85,000	0%	85,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.93	3.61%	22,088	-702	-3.08%	22,790	-0.05%	22,801	-0.01%
Kotak ESG Exclusionary Strategy Fund	22.82	1.75%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.42	2.33%	83,539	0	0%	83,539	0%	83,539	0%
PGIM India Balanced Advantage Fund	56.77	3.76%	211,500	0	0%	211,500	0%	211,500	0%
Bandhan BSE Sensex ETF	0.03	3.35%	117	-82	-41.21%	199	2.58%	194	-3%
Bandhan Nifty 50 ETF	0.54	2.90%	2,028	12	0.60%	2,016	2.80%	1,961	-3.68%
Canara Robeco Focused Fund	74.36	4.17%	277,000	0	0%	277,000	0%	277,000	0%
Kotak Nifty 50 Index Fund	7.64	2.87%	28,479	-610	-2.10%	29,089	1.96%	28,531	1.32%
SBI Nifty Consumption ETF	0.99	9.92%	3,686	3	0.08%	3,683	0%	3,683	-3.10%
ICICI Prudential Nifty FMCG ETF	17.07	24.02%	63,597	11,455	21.97%	52,142	49.55%	34,867	-3.34%
Mahindra Manulife Flexi Cap Fund	40.35	4.07%	150,322	0	0%	150,322	0%	150,322	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.59	4.76%	2,191	23	1.06%	2,168	2.36%	2,118	22.43%
Edelweiss Nifty 50 Index Fund	0.31	2.88%	1,140	105	10.14%	1,035	-1.24%	1,048	1.16%
DSP Nifty 50 Equal Weight ETF	0.96	1.85%	3,567	-29	-0.81%	3,596	-1.02%	3,633	-8.37%
ICICI Prudential Nifty India Consumption ETF	1.55	9.92%	5,758	-524	-8.34%	6,282	26.76%	4,956	0.43%
Aditya Birla Sun Life Business Cycle Fund	53.69	2.20%	200,000	0	0%	200,000	0%	200,000	-29.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	1.25%	2,153	-45	-2.05%	2,198	-6.11%	2,341	-12.55%
UTI BSE Sensex Index Fund	4.24	3.34%	15,809	-333	-2.06%	16,142	-7.51%	17,453	3.69%
Bandhan Nifty 100 Index Fund	1.70	2.46%	6,347	248	4.07%	6,099	5.32%	5,791	9.60%
UTI BSE Low Volatility Index Fund	3.76	3.31%	14,044	-100	-0.71%	14,144	-0.16%	14,167	-14.36%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.43%	144	0	0%	144	0.70%	143	-11.73%
Motilal Oswal BSE Low Volatility ETF	0.08	3.24%	308	-52	-14.44%	360	0%	360	-21.91%
Motilal Oswal BSE Low Volatility Index Fund	0.47	3.30%	1,752	172	10.89%	1,580	3.00%	1,534	-11.48%
Motilal Oswal Nifty 50 ETF	0.93	2.89%	3,452	-149	-4.14%	3,601	0.14%	3,596	-0.85%
Edelweiss Focused Fund	11.09	2.33%	41,321	1,265	3.16%	40,056	4.46%	38,344	3.48%
Kotak NIFTY India Consumption ETF	0.07	9.94%	265	1	0.38%	264	0.38%	263	0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.29	4.81%	1,092	5	0.46%	1,087	5.33%	1,032	-3.82%
SBI Arbitrage Opportunities Fund	14.42	0.22%	53,700	44,400	477.42%	9,300	933.33%	900	100%
ICICI Prudential Equity Arbitrage Fund	87.94	0.84%	327,600	65,100	24.80%	262,500	0%	262,500	-1.46%
ICICI Prudential Balanced Advantage Fund	631.19	1.41%	2,351,386	0	0%	2,351,386	0%	2,351,386	-3.98%
Aditya Birla Sun Life Arbitrage Fund	20.21	0.45%	75,300	22,500	42.61%	52,800	0%	52,800	-34.81%
Kotak Flexicap Fund	442.92	1.16%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Edelweiss Arbitrage Fund	5.32	0.10%	19,800	4,500	29.41%	15,300	-71.51%	53,700	14.01%
Bandhan Balanced Advantage Fund	63.97	2.19%	238,306	-57,394	-19.41%	295,700	0.72%	293,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	62.30	0.91%	232,081	0	0%	232,081	-30.47%	333,781	-9.52%
Aditya Birla Sun Life Equity Savings Fund	4.83	0.95%	18,000	3,000	20%	15,000	0%	15,000	0%
ICICI Prudential Equity Savings Fund	84.64	1.70%	315,300	9,600	3.14%	305,700	0%	305,700	0%
SBI Equity Savings Fund	25.77	1.09%	96,000	0	0%	96,000	0%	96,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.82	0.48%	10,500	-5,100	-32.69%	15,600	0%	15,600	0%
Tata Balanced Advantage Fund	92.77	1.47%	345,600	4,500	1.32%	341,100	0.80%	338,400	18.61%
ICICI Prudential Bharat Consumption Fund	76.99	4.21%	286,799	-76,350	-21.02%	363,149	0%	363,149	275.40%
DSP Quant Fund	29.95	2.14%	111,583	-642	-0.57%	112,225	-0.17%	112,417	22.80%
Motilal Oswal Nifty 500 Fund	7.51	1.93%	27,969	574	2.10%	27,395	2.55%	26,715	2.00%
Kotak Nifty 50 ETF	53.75	2.89%	200,251	5,387	2.76%	194,864	-4.15%	203,300	-1.88%
Kotak Nifty 50 Value 20 ETF	3.85	9.75%	14,347	48	0.34%	14,299	0.11%	14,284	-3.09%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	21.08	3.75%	78,520	0	0%	78,520	0%	78,520	-5.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.57	1.84%	9,558	114	1.21%	9,444	-3.94%	9,831	11.25%
Baroda BNP Paribas Business Cycle Fund	20.13	2.88%	75,000	-15,000	-16.67%	90,000	0%	90,000	-14.29%
Mirae Asset Balanced Advantage Fund	7.70	0.82%	28,700	0	0%	28,700	0%	28,700	23.71%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.94%	2,005	0	0%	2,005	-4.93%	2,109	-4.01%
Sundaram ELSS Tax Saver Fund	18.36	1.84%	68,396	0	0%	68,396	0%	68,396	0%
Sundaram Multi Cap Fund	61.36	3.20%	228,570	0	0%	228,570	0%	228,570	112.67%
Sundaram Equity Savings Fund	13.01	3.10%	48,458	0	0%	48,458	0%	48,458	0%
Sundaram Dividend Yield Fund	15.64	4.36%	58,279	0	0%	58,279	0%	58,279	0%
Sundaram Value Fund	33.29	1.84%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram Consumption Fund	121.68	9.91%	453,308	-15,728	-3.35%	469,036	0%	469,036	23.77%
UTI Arbitrage Fund	2.34	0.06%	8,700	1,500	20.83%	7,200	100%	0	-100%
Sundaram large and Mid Cap Fund	64.76	1.22%	241,253	0	0%	241,253	0%	241,253	0%
Bandhan Arbitrage Fund	6.12	0.17%	22,800	-44,100	-65.92%	66,900	-65.95%	196,500	542.16%
Bank of India ELSS Tax Saver Fund	8.32	1.20%	31,000	-5,000	-13.89%	36,000	0%	36,000	0%
Bank of India Conservative Hybrid Fund	0.27	0.42%	1,000	0	0%	1,500	0%	1,500	0%
Edelweiss Large Cap Fund	9.64	2.46%	35,909	0	0%	35,909	0%	35,909	9.04%
Edelweiss Aggressive Hybrid Fund	4.52	1.09%	16,820	-10,130	-37.59%	26,950	6.28%	25,358	12.81%
Edelweiss Balanced Advantage Fund	128.17	1.41%	477,457	0	0%	477,457	0%	477,457	-26.17%
Sundaram Balanced Advantage Fund	16.27	1.00%	60,600	0	0%	60,600	0%	60,600	0%
Shriram Aggresive Hybrid Fund	1.01	1.65%	3,753	-200	-5.06%	3,953	0%	3,953	0%
Bank of India Balanced Advantage Fund	1.66	1.83%	6,178	0	0%	6,178	0%	6,178	14.41%
Edelweiss Equity Savings Fund	3.13	1.15%	11,652	0	0%	11,652	-12.60%	13,332	-4.77%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.14%	788	0	0%	788	0%	788	0%
Navi Large & Midcap Fund	2.82	1.11%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.19%	517	0	0%	517	0%	517	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.75	0.85%	2,800	0	0%	2,800	0%	2,800	-37.78%
Bank of India Arbitrage Fund	0.64	4.42%	2,400	0	0%	2,400	0%	2,400	0%
UTI Equity Savings Fund	4.35	1.67%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas Equity Savings Fund	3.49	1.26%	13,000	2,500	23.81%	10,500	0%	10,500	-40.68%
Shriram Balanced Advantage Fund	1.02	1.96%	3,817	0	0%	3,817	0%	3,817	32.12%
Franklin India Equity Savings Fund	8.05	5.06%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ETF BSE Sensex	6.29	3.34%	23,450	35	0.15%	23,415	0.37%	23,329	124.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.04	3.34%	15,065	29	0.19%	15,036	0.03%	15,032	621.65%
Bank of India Flexi Cap Fund	3.44	0.98%	12,800	0	0%	12,800	0%	12,800	16.36%
Mahindra Manulife Arbitrage Fund	0.81	3.21%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Large Cap Fund	21.79	0.69%	81,167	0	0%	81,167	0%	81,167	0%
Bank of India Large Cap Fund	1.79	1.34%	6,650	-2,675	-28.69%	9,325	0%	9,325	0%
Navi Nifty 50 Index Fund	17.72	2.90%	66,022	2,010	3.14%	64,012	3.95%	61,577	9.69%
SBI Balanced Advantage Fund	198.67	0.86%	740,100	0	0%	740,100	0%	740,100	-0.80%
DSP Nifty 50 ETF	0.43	2.88%	1,613	-201	-11.08%	1,814	-59.35%	4,462	174.92%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty MNC ETF	6.65	9.57%	24,788	5,487	28.43%	19,301	17.87%	16,375	6897.86%
Sundaram Flexi Cap Fund	23.62	1.24%	88,000	7,000	8.64%	81,000	35%	60,000	100%
Invesco India Contra Fund	213.15	2.15%	794,044	0	0%	794,044	0%	794,044	0%
Invesco India large & mid cap Fund	67.90	1.69%	252,934	0	0%	252,934	0%	252,934	-12.94%
Invesco India largecap Fund	0	-%	0	-77,376	-100%	77,376	0%	77,376	0%
Axis Large Cap Fund	542.24	1.47%	2,020,000	0	0%	2,020,000	-14.77%	2,370,000	13.63%
Axis Conservative Hybrid Fund	1.48	0.33%	5,500	0	0%	5,500	0%	5,500	0%
Axis Multi Asset Allocation Fund	20.78	1.19%	77,410	0	0%	77,410	0%	77,410	0%
Groww Large Cap Fund	3.53	3.44%	13,150	1,250	10.50%	10,700	0%	10,700	0%
Axis Arbitrage Fund	48.88	1.47%	182,100	0	0%	182,100	0%	182,100	0%
Groww Arbitrage Fund	0.56	4.25%	2,100	2,100	100%	0	-100%	3,300	0%
Axis Equity Savings Fund	31.63	2.84%	117,835	0	0%	117,835	0%	117,835	-7.32%
Axis Children's Fund	6.71	0.93%	25,000	0	0%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	67.18	2.82%	250,273	0	0%	250,273	0%	250,273	0%
Groww ELSS Tax Saver Fund	1.14	2.74%	4,237	0	0%	4,237	0%	4,237	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-22,732	-100%	22,732	0%	22,732	0%
Axis Agressive Hybrid Fund	16.11	0.85%	60,000	0	0%	60,000	-15.49%	71,000	0%
Groww Aggressive Hybrid Fund	0.91	2.60%	3,372	600	21.65%	2,772	0%	2,772	0%
Groww Nifty50 Exchange Traded Fund	0.52	2.88%	1,948	0	0%	1,948	0%	1,948	-0.31%
Axis NIFTY 50 ETF	4.53	2.89%	16,864	18	0.11%	16,846	0.01%	16,845	-0.80%
ITI Multi Cap Fund	5.93	1.16%	22,080	0	0%	22,080	0%	22,080	0%
Axis Nifty 100 Index Fund	24.35	2.47%	90,714	4,855	5.65%	85,859	1.35%	84,715	-0.56%
ITI Balanced Advantage Fund	6.75	1.24%	25,128	0	0%	25,128	0%	25,128	0%
Invesco India Nifty 50 ETF	1.95	2.89%	7,268	10	0.14%	7,258	0%	7,258	-0.83%
Invesco India Focused Fund	0	-%	0	-174,380	-100%	174,380	-7.93%	189,392	0%
Invesco India ESG Integration Strategy Fund	16.53	2.40%	61,574	-8,378	-11.98%	69,952	0%	69,952	-24.64%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	106,123	100%
Axis NIFTY India Consumption ETF	1.19	9.91%	4,444	2	0.05%	4,442	-3.22%	4,590	0.64%
Axis Nifty 50 Index Fund	5.49	2.88%	20,467	-49	-0.24%	20,516	4.48%	19,636	6.76%
Axis Multicap Fund	0	-%	0	-31,871	-100%	31,871	0%	31,871	0%
Invesco India Flexi Cap Fund	20.14	2.08%	75,043	-9,285	-11.01%	84,328	-3.79%	87,653	0%
ITI Conservative Hybrid Fund	0.07	0.28%	248	0	0%	248	0%	248	0%
HSBC Large Cap Fund	41.18	2.62%	153,400	73,400	91.75%	80,000	0%	80,000	0%
HSBC Conservative Hybrid Fund	0.94	0.72%	3,500	1,800	105.88%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.95	2.48%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Focused Fund	76.83	5.08%	286,200	216,200	308.86%	70,000	0%	70,000	0%
NJ Balanced Advantage Fund	4.11	0.09%	15,300	-80,700	-84.06%	96,000	-80.97%	504,521	26.68%
NJ Arbitrage Fund	0.89	1.70%	3,300	0	0%	3,300	0%	3,300	-38.89%
Invesco India Arbitrage Fund	0.48	0.02%	1,800	-5,700	-76%	7,500	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.46	2.13%	1,709	346	25.39%	1,363	100%	-	-%
Kotak ELSS Tax Saver Fund	46.98	1.49%	175,000	0	0%	175,000	100%	-	-%
Kotak Focused Fund	76.29	2.94%	284,200	79,700	38.97%	204,500	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.21	1.84%	780	67	9.40%	713	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.41%	668	-67	-9.12%	735	100%	-	-%
HDFC Balanced Advantage Fund	56.61	0.11%	210,900	180,900	603%	30,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.29	3.42%	1,098	40	3.78%	1,058	100%	-	-%
Nippon India Quant Fund	0.98	2.71%	3,648	3,648	100%	-	-%	-	-%
360 ONE Quant Fund	3.22	3.10%	12,002	12,002	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	5.37	1.18%	20,000	20,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	8.05	1.83%	30,000	30,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.50	1.57%	9,312	9,312	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	64.66	0.84%	240,867	240,867	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	82.93	1.11%	308,943	308,943	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	119.14	1.11%	443,818	443,818	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	14.10	0.33%	52,537	52,537	100%	-	-%	-	-%
Groww Value Fund	0.11	0.99%	400	400	100%	-	-%	-	-%
DSP Flexi Cap Fund	77.20	0.95%	287,593	287,593	100%	-	-%	-	-%
HSBC Flexi Cap Fund	59.49	1.78%	221,600	221,600	100%	-	-%	-	-%
Total:			89,221,816	2,070,596		87,818,620		86,966,916

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 443,818 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 174,380 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2022 share holdings and fund action in Hindustan Unilever Ltd.

110 MFs bought and 86 MFs sold Hindustan Unilever Ltd. in the month of Nov 2022 for a net change of 2,070,596 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 443,818 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 174,380 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners