Mutual Fund Nov 2025 share holdings and fund action in Hindustan Unilever Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	22,848	-76.59%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	34,404	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	21,853	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	136,736	-7.30%
LIC MF ELSS	-	-%	-	-	-%	-	-%	61,576	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	-	-%	8,382	1.69%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	25,927	-2.28%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	339,400	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	622,800	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	2,400	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	160,200	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	144,465	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	43,242	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,194	-3.59%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	116,283	0.93%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	59,343	1.12%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	48,305	-0.28%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	-	-%	70,469	-7.20%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	-	-%	67,928	-1.01%
Quantum Nifty 50 ETF	-	-%	-	-	-%	5,765	1.48%	5,681	-1.08%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	10,352	-10.36%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	15,021	-11.17%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	4,663	-1.06%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	1,582	0%	1,582	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	7,738	7.73%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	62,970	-43.79%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	36,300	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	13,500	4.65%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	-	-%	47,573	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,133	1.28%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,803	-2.88%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,013	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	4,006	78.60%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	2,297	0.97%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	500,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	265,487	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	569,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	314,814	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	540,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	36,955	0.02%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	49,140	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	813,658	1.15%
SBI MNC Fund	-	-%	-	-	-%	-	-%	1,600,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	4,590,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	327,600	-11.22%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	42,327	100%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	1,021,768	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,579,415	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	156,312	-0.04%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,784	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	87,060	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	162,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	4,800	-73.33%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	60,200	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	13,595	100%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	40,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	24,235	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	600	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	127,200	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	25,077	1375.99%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	325,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	149,310	50.35%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	185,000	5.71%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	47,700	367.65%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	55,724	-1.12%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	78,538	-0.30%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	16,684	-6.33%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	78,244	-0.81%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	125,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	2,000,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	126,289	-0.20%
Tata Focused Fund	-	-%	-	-	-%	-	-%	140,000	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	14,493	404.81%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	485	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	6,337	127.95%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	55,000	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	11,008,318	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	614	-0.32%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	15,915,212	-0.56%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	115	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,680	-1.00%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	62,539	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	6,270	6.16%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	125,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	894,600	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	3,671	-3.47%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	39,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	59,176	0.75%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	163,103	392.71%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	12,950	1.20%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	6,300	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	271,487	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	248,393	-11.28%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	39,600	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	159,937	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	-	-%	935,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	12,277	-0.33%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	60,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	30,068	-6.68%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	455,476	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	6,900	283.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,327	1.86%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	36,181	2.43%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	95,808	-11.61%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	4,765	-3.33%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	81,006	-10.87%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	167,005	6.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	4,454	-1.18%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	30,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	15,014	-2.34%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	163,643	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	5,164	13.54%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,799	-2.44%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	13,582	5.35%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	2,193	-10.60%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	964,393	-1.65%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	9,900	-36.54%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	39,366	-2.29%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	84,160	-3.93%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	85,770	9.17%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	150,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	2,590	1.81%
SBI Quant Fund	-	-%	-	-	-%	-	-%	388,986	-2.98%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	-	-%	15,581	-28.05%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,156	46.47%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	72,181	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,871	22.05%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	676	2.89%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	68,303	-5.29%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	9,281	-16.75%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	7,331	22.12%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	-	-%	563,097	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	4,839	0.62%
UTI MNC Fund	-	-%	-	-	-%	-	-%	498,082	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,914,329	0.72%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	113,230	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	270,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	72,645	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	90,561	1.09%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	281,062	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	103,991	-0.06%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	446,998	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	65,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	175,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	681,226	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	783,367	13.87%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	446,824	1.50%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	176,400	-12.89%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	381,126	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	378,000	4.39%
UTI India Consumer Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	87,900	-41.75%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	26,056	0.74%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	265,878	-4.30%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	38,951	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	717,000	22.06%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	180,000	20%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	470	4.21%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	93,106	-10.91%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	133,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	45,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	6,518	-47.86%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	96,600	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	517	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	12,600	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	112,000	-3.45%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	16,700	-49.70%
Union Largecap Fund	-	-%	-	-	-%	-	-%	15,200	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,558	39.09%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	3,575	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	93,682	0%
Union Value Fund	-	-%	-	-	-%	-	-%	14,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	576,600	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	48,790	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	94,700	-3.37%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	28,900	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	155,200	-2.51%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	35,500	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	-	-%	4,690,521	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	5,017,829	0.00%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	234,879	-1.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	25,951	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	4,800	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	250,000	-7.41%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	41,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	53,539	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	45,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	32,834	-5.19%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	176,600	-2.97%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	19,043	0.37%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	75,196	-1.84%	76,603	-9.55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	6,491	0.71%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	80,000	-36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	6,910	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	298,378	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	8,723	-8.44%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	23,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	116,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	14,372	-0.58%
Union Children's Fund	-	-%	-	-	-%	-	-%	4,960	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	158,286	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,900	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	14,600	0%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	-	-%	18,662	-3.04%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	-	-%	47,738	-26.56%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	142,292	0.95%	140,948	-3.16%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	14,311	10.34%
UTI Quant Fund	-	-%	-	-	-%	-	-%	41,654	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	35,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	724	-3.60%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	300	-99%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,056	6.24%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	932	16.79%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	-	-%	4,800	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	2,907	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	900,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	1,175,700	7.05%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	2,600,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	536,132	12.60%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	246,794	-2.68%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,316	-0.52%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	40,000	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	75,385	2.41%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	26,298	-11.34%
Kotak Nifty MNC ETF	-	-%	-	-	-%	-	-%	14,768	-4.78%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	17,843	-10.77%
Kotak MNC Fund	-	-%	-	-	-%	-	-%	600,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	776	-10.70%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,765	-0.34%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	1,188	2.77%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	38,449	17.22%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	2,820	2.81%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	-	-%	488	-8.44%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	761,159	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	53,000	-35.37%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	25,300	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	58,277	-0.98%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	979,637	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	11,500	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	92,500	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,400	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	800,385	0.20%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,645,875	0.18%
HDFC Value Fund	-	-%	-	-	-%	-	-%	294,994	0.00%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	9,756	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	730,469	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	400,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	536,753	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	200,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,495,324	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	1,425,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	5,035,752	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	2,303,345	-0.87%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	10,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	24,911	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	56,993	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	109,771	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	468,903	28.96%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	544,113	-1.01%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	221,296	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	1,835,009	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	85,691	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	210,767	1.14%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	710,100	36.27%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	536,972	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	557,600	65.21%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	146,449	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,991	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	166,500	55.90%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	345,215	0.00%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	74,700	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	8,462	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	67,093	0.57%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	121,402	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	220,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	2,500	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	52,900	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	176,175	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,900	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	146,578	-51.06%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	30,600	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	182,059	-8.84%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	94,306	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	112,800	-15.32%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	4,427	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	600	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	3,852	-52.16%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	574,800	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	22,614	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	8,400	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	65,782	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	352,941	-1.49%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	758,825	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	80,400	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	27,287	-0.98%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	3,988,557	0.90%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	20,935	3.42%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	7,402	-1.11%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	1,937,686	2.76%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	18,681	9.60%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	19,788	3.25%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	371,116	0.11%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	49,406	0.71%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	49,801	6.05%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	67,200	-0.88%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	200,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	191,252	146.27%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	11,634	-0.76%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	284,994	-5.00%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	277,116	0.67%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	512,960	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	124,840	-8.44%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	33,704	1.11%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	15,404	3.06%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	48,580	-8.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	9,715	-2.63%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	549,552	71.74%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	12,131	-1.04%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	15,788	-5.27%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	23,814	2.26%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	42,785	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	2,496	8.52%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	7,399	-35.67%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	4,904	-7.99%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	2,303	-8.32%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	291,700	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	864	-0.80%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	105,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	8,033	1.06%
HDFC MNC Fund	-	-%	-	-	-%	-	-%	106,422	7.47%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	6,861	-11.31%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	10,874	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	5,700	137.50%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	374,993	17.55%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	795	-0.38%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	190,900	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	1,868	0.81%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	680,000	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	1,733	-0.29%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	39,100	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	43,534	-15.55%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	141,385	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,665	5.11%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	23,200	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,445	-12.07%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	14,199	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,983	0.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	907	17.64%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,787	9.17%
Bank of India Consumption Fund	-	-%	-	-	-%	-	-%	34,076	0%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	74,688	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	35,191	-2.74%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	275	-10.71%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	15,329	-12.30%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	5,099	-9.46%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	107,998	100%
Nippon India MNC Fund	-	-%	-	-	-%	-	-%	105,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	916,282	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	1,519,447	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	264,365	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,108,611	-0.63%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	121,104	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	5,507,635	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	298,251	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	176,748	-0.14%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	1,696,591	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	1,177,488	-3.68%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	538,671	-13.54%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	558,494	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,551,081	1.54%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	9,665	1.61%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,176,419	2.94%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	16,621	0%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	-	-%	517,652	4.05%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	17,728	1.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	12,094	-8.00%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	38,610	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,448	-1.97%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	356,204	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,714	8.96%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	563,806	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	293,125	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	4,558	4.11%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,001	-8.49%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,904	-18.18%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	220,440	20.64%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,160,696	-4.66%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	1,067,783	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	3,010,976	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	218,096	-17.11%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	306,994	-8.17%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	498,300	-1.42%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,109,927	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	893,382	-37.87%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	50,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,500	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	2,027,071	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	14,894	0.49%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	36,300	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	4,553	145.31%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	95,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	951	-0.31%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	6,000	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	111	20.65%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	184,612	0%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	-	-%	8,280	32.48%
ITI Value Fund	-	-%	-	-	-%	-	-%	17,045	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	33,685	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	8,100	-53.45%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	9,046	38.32%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	125,000	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	203,194	0%
Total:			0	0		301,835		150,334,301

Mutual Fund Nov 2025 share holdings and fund action in Hindustan Unilever Ltd.

0 MFs bought and 0 MFs sold Hindustan Unilever Ltd. in the month of Nov 2025 for a net change of 0 stocks

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