Mutual Fund Oct 2019 share holdings and fund action in Hindustan Unilever

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	19.58	2.98%	90,000	30,000	50%	60,000	20%	50,000	100%
ITI Multi Cap Fund	0.49	0.97%	2,240	0	0%	2,240	0%	2,240	0%
DSP Aggressive Hybrid Fund	204.85	3.25%	941,709	0	0%	941,709	-6.00%	1,001,791	5.33%
UTI Nifty 50 Index Fund	56.96	3.18%	261,825	7,824	3.08%	254,001	5.27%	241,275	7.04%
Tata Aggressive Hybrid Fund	95.72	2.22%	440,000	0	0%	440,000	0%	440,000	0%
ICICI Prudential Nifty 50 Index Fund	16.44	3.19%	75,559	9,927	15.13%	65,632	4.64%	62,722	6.28%
Tata Nifty 50 Index Fund	0.59	3.16%	2,707	-232	-7.89%	2,939	0.07%	2,937	8.46%
Tata BSE Sensex Index Fund	0.47	3.73%	2,137	19	0.90%	2,118	0.52%	2,107	-2.72%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	5.92	0.37%	27,207	-81	-0.30%	27,288	-0.70%	27,480	-20.74%
SBI Nifty Index Fund	16.36	3.13%	75,187	8,157	12.17%	67,030	-0.55%	67,401	-0.30%
ICICI Prudential Regular Savings Fund	3.43	0.20%	15,752	0	0%	15,752	0%	15,752	100%
UTI Dividend Yield Fund	72.44	2.94%	333,000	0	0%	333,000	0%	333,000	0%
Canara Robeco Equity Hybrid Fund	77.18	2.96%	354,800	19,500	5.82%	335,300	0%	335,300	14.32%
ICICI Prudential Balanced Advantage Fund	480.58	1.70%	2,209,208	151,384	7.36%	2,057,824	19.40%	1,723,436	6.37%
Invesco India Balanced Advantage Fund	41.40	4.48%	190,324	14,173	8.05%	176,151	48.42%	118,688	100%
Bank of India Conservative Hybrid Fund	1.96	1.63%	9,000	1,500	20%	7,500	0%	7,500	-6.25%
Bandhan Conservative Hybrid Fund	2.63	1.35%	12,080	0	0%	12,080	0%	12,080	0.25%
L&T Conservative Hybrid Fund	0.16	0.45%	750	0	0%	750	0%	750	0%
Bandhan Nifty 50 Index Fund	5.96	3.13%	27,420	224	0.82%	27,196	2.65%	26,495	3.08%
IDBI Nifty 50 Index Fund	7.28	3.17%	33,468	59	0.18%	33,409	0.15%	33,359	-1.48%
Taurus Nifty 50 Index Fund	0.05	3.70%	227	0	0%	227	0%	227	0%
Nippon India Index Fund BSE Sensex Plan	1.46	3.74%	6,704	1,399	26.37%	5,305	4.78%	5,063	8.35%
Nippon India Index Fund Nifty Plan	4.94	3.16%	22,713	800	3.65%	21,913	-0.04%	21,921	-1.70%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.99	0.76%	4,550	-2,050	-31.06%	6,600	0%	6,600	0%
Tata Retirement Savings Progressive Fund	15.99	2.23%	73,500	0	0%	73,500	0%	73,500	0%
Tata Retirement Savings Moderate Fund	22.99	2.01%	105,700	0	0%	105,700	0%	105,700	0%
Tata Retirement Savings Conservative Fund	1.00	0.75%	4,600	0	0%	4,600	0%	4,600	0%
HSBC Aggressive Hybrid Fund	176.64	2.14%	812,000	0	0%	812,000	0%	812,000	62.43%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,200	-64.71%
DSP Dynamic Asset Allocation Fund	39.75	4.14%	182,741	0	0%	182,741	-14.90%	214,741	-6.51%
Bank of India Balanced Advantage Fund	1.75	1.31%	8,047	2,047	34.12%	6,000	0%	6,000	100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	0	-%	0	-3,900	-100%	3,900	0%	3,900	-82.89%
ICICI Prudential Equity Savings Fund	15.31	1.03%	70,400	0	0%	70,400	0%	70,400	0%
SBI Dynamic Asset Allocation Fund	11.74	1.72%	53,985	0	0%	53,985	0%	53,985	0%
SBI Equity Savings Fund	17.68	1.05%	81,263	0	0%	81,263	-3.62%	84,312	-5.39%
Mirae Asset Aggressive Hybrid Fund	15.94	0.57%	73,271	30,000	69.33%	43,271	0%	43,271	0%
DSP Equity Savings Fund	6.61	0.64%	30,405	0	0%	30,405	0%	30,405	0%
DSP Large & Mid Cap Fund	31.13	0.55%	143,087	0	0%	143,087	-36.39%	224,953	-38.09%
ICICI Prudential FMCG Fund	49.28	9.11%	226,538	27,929	14.06%	198,609	0%	198,609	0%
Nippon India Vision Large & Mid Cap Fund	18.01	0.63%	82,783	0	0%	82,783	0%	82,783	0%
Taurus Flexi Cap Fund	5.29	2.43%	24,320	1,450	6.34%	22,870	1.11%	22,620	21.81%
Taurus ELSS Tax Saver Fund	2.30	3.47%	10,550	0	0%	10,550	0%	10,550	39.74%
UTI MNC Fund	211.44	9.21%	972,000	0	0%	972,000	0%	972,000	0%
Tata Ethical Fund	39.59	6.74%	182,000	0	0%	182,000	0%	182,000	0%
Tata Large Cap Fund	21.75	2.67%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Largecap Equity Fund	0.73	2.59%	3,376	0	0%	3,376	0%	3,376	8.00%
SBI ESG Exclusionary Strategy Fund	17.40	0.67%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Large Cap Fund	21.75	3.23%	100,000	0	0%	100,000	0%	100,000	100%
Canara Robeco Flexi Cap Fund	59.91	3.79%	275,400	19,500	7.62%	255,900	0%	255,900	15.84%
Nippon India Consumption Fund	4.35	5.03%	20,000	0	0%	20,000	0%	20,000	0%
SBI MNC Fund	216.00	5.63%	992,923	0	0%	992,923	0%	992,923	0%
Sundaram Consumption Fund	125.08	5.80%	575,000	0	0%	575,000	-4.17%	600,000	0%
SBI Arbitrage Opportunities Fund	82.88	1.59%	381,000	64,800	20.49%	316,200	0%	316,200	0%
Invesco India ELSS Tax Saver Fund	32.52	3.38%	149,509	32,810	28.12%	116,699	-4.37%	122,029	0%
ICICI Prudential Equity Arbitrage Fund	125.10	0.93%	575,100	-10,200	-1.74%	585,300	-3.99%	609,600	-16.52%
DSP ELSS Tax Saver Fund	88.29	1.45%	405,854	-28,132	-6.48%	433,986	-23.00%	563,587	-20.71%
Invesco India Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
Kotak Arbitrage Fund	219.41	1.35%	1,008,600	-196,800	-16.33%	1,205,400	-24.37%	1,593,900	-37.06%
Invesco India large & mid cap Fund	59.77	3.00%	274,750	44,619	19.39%	230,131	0%	230,131	17.71%
Mirae Asset Large Cap Fund	53.86	0.34%	247,585	0	0%	247,585	0%	247,585	0%
Nippon India Quant Fund	1.81	7.08%	8,308	473	6.04%	7,835	0%	7,835	-5.45%
ICICI Prudential Large Cap Fund	214.99	0.89%	988,307	462,910	88.11%	525,397	0%	525,397	4.59%
Bandhan Flexi Cap Fund	65.26	1.16%	300,000	10,000	3.45%	290,000	0%	290,000	0%
Bandhan Large Cap Fund	13.92	3.05%	64,000	0	0%	64,000	0%	64,000	0%
Bandhan Arbitrage Fund	1.11	0.01%	5,100	-600	-10.53%	5,700	-98.31%	336,600	-14.48%
Bank of India Large & Mid Cap Fund	5.22	3.01%	24,000	2,000	9.09%	22,000	0%	22,000	0%
Bank of India ELSS Tax Saver Fund	4.98	1.95%	22,872	2,400	11.72%	20,472	64.35%	12,456	24.56%
Taurus Ethical Fund	1.21	2.87%	5,546	0	0%	5,546	3.74%	5,346	21.61%
Canara Robeco Consumer Trends Fund	32.06	8.61%	147,400	0	0%	147,400	0%	147,400	17.26%
Canara Robeco Large Cap Fund	11.70	4.56%	53,800	5,000	10.25%	48,800	0%	48,800	0%
Nippon India Arbitrage Fund	124.39	1.31%	571,800	-309,600	-35.13%	881,400	0.96%	873,000	-25.65%
BNP Paribas Multi Cap Fund	29.02	4.07%	133,400	0	0%	133,400	42.83%	93,400	0%
Baroda BNP Paribas Large Cap Fund	27.19	3.37%	125,000	0	0%	125,000	47.06%	85,000	0%
Mirae Asset Great Consumer Fund	32.63	3.50%	150,000	10,000	7.14%	140,000	0%	140,000	0%
IDBI India Top 100 Equity Fund	8.05	2.13%	37,000	0	0%	37,000	0%	37,000	0%
L&T Flexicap Fund	73.24	2.69%	336,700	0	0%	336,700	0%	336,700	16.59%
L&T Large and Midcap Fund	30.61	2.22%	140,700	0	0%	140,700	16.57%	120,700	20.46%
L&T India Large Cap Fund	14.77	2.82%	67,900	0	0%	67,900	0%	67,900	0%
Shriram Aggresive Hybrid Fund	0.64	1.04%	2,957	0	0%	2,957	-16.40%	3,537	0%
IDBI Flexi Cap Fund	21.92	6.51%	100,780	0	0%	100,780	0%	100,780	0%
HSBC Arbitrage Fund	3.52	0.44%	16,200	-37,800	-70%	54,000	-46.90%	101,700	-36.52%
Kotak Equity Savings Fund	47.14	2.47%	216,711	-4,500	-2.03%	221,211	-6.11%	235,611	-2.60%
Motilal Oswal ELSS Tax Saver Fund	65.26	4.12%	300,000	0	0%	300,000	0%	300,000	100%
Tata India Consumer Fund	152.27	10.53%	700,000	0	0%	700,000	-7.89%	760,000	0%
Motilal Oswal Balance Advantage Fund	65.26	5.05%	300,000	100,000	50%	200,000	100%	100,000	100%
IDBI Hybrid Equity Fund	13.05	4.40%	60,000	0	0%	60,000	0%	60,000	0%
Tata Children’s Fund	6.53	3.45%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Aggressive Hybrid Fund	13.80	1.81%	63,453	0	0%	63,453	0%	63,453	0%
Baroda BNP Paribas Arbitrage Fund	11.49	1.73%	52,800	-600	-1.12%	53,400	0%	53,400	1.71%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.03%	1,034	-167	-13.91%	1,201	-3.15%	1,240	-3.20%
LIC MF Midcap Fund	2.55	1.26%	11,700	0	0%	11,700	0%	11,700	0%
Union Largecap Fund	7.27	3.37%	33,424	4,647	16.15%	28,777	13.07%	25,450	-22.52%
ICICI Prudential BSE Sensex Index Fund	1.59	3.75%	7,285	1,671	29.76%	5,614	5.37%	5,328	19.60%
DSP Nifty 50 Equal Weight Index Fund	2.32	2.10%	10,680	-122	-1.13%	10,802	-17.08%	13,027	1.83%
LIC MF Focused	6.04	2.70%	27,752	0	0%	27,752	0%	27,752	0%
Union Balanced Advantage Fund	7.43	1.45%	34,164	6,000	21.30%	28,164	15.99%	24,281	17.47%
DSP Arbitrage Fund	10.90	1.35%	50,100	0	0%	50,100	0%	50,100	3.09%
Navi Aggressive Hybrid Fund	1.17	0.50%	5,400	0	0%	5,400	0%	5,400	100%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	17,150	0%	17,150	0%
Invesco India Aggressive Hybrid Fund	10.32	2.41%	47,460	6,205	15.04%	41,255	-3.42%	42,716	10.42%
Bank of India Arbitrage Fund	0.59	0.73%	2,700	0	0%	2,700	0%	2,700	-52.63%
Navi Flexi Cap Fund	1.17	0.56%	5,400	0	0%	5,400	0%	5,400	100%
Union Equity Savings Fund	2.28	1.01%	10,467	0	0%	10,467	0%	10,467	5.39%
Kotak Balanced Advantage Fund	27.28	0.89%	125,400	5,100	4.24%	120,300	115.59%	55,800	-37.79%
UTI Equity Savings Fund	2.22	0.83%	10,200	0	0%	10,200	0%	10,200	0%
Tata Flexi Cap Fund	47.86	2.76%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas India Consumption Fund	16.32	3.70%	75,000	0	0%	75,000	0%	75,000	0%
Shriram Flexi Cap Fund	1.08	1.82%	4,974	-137	-2.68%	5,111	-14.09%	5,949	0%
ICICI Prudential Manufacturing Fund	61.08	5.64%	280,800	0	0%	280,800	0%	280,800	0%
L&T Focused Equity Fund	24.21	3.41%	111,300	0	0%	111,300	28.97%	86,300	0%
Sundaram Equity Savings Fund	4.83	3.31%	22,200	0	0%	22,200	0%	22,200	-3.56%
Mirae Asset Equity Savings Fund	0.20	0.30%	900	-10,500	-92.11%	11,400	1166.67%	900	-86.96%
Tata Arbitrage Fund	4.05	1.09%	18,600	18,600	100%	-	-%	0	-100%
Tata Nifty 50 ETF	2.85	3.21%	13,097	-1,068	-7.54%	14,165	0.63%	14,076	5.33%
Shriram ELSS Tax Saver Fund	0.43	1.79%	1,988	0	0%	1,988	13.47%	1,752	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,800	-98.45%
DSP Nifty 50 Index Fund	0.77	3.16%	3,527	136	4.01%	3,391	-1.40%	3,439	9.45%
BNP Paribas Dynamic Equity Fund	0.13	0.14%	600	0	0%	600	0%	600	100%
Invesco India Equity Savings Fund	3.02	1.24%	13,873	1,394	11.17%	12,479	-18.87%	15,382	6.72%
SBI Equity Minimum Variance Fund	2.09	4.15%	9,601	114	1.20%	9,487	-48.69%	18,491	2.59%
Kotak Focused Fund	58.26	4.14%	267,800	0	0%	267,800	53.25%	174,750	477.69%
SBI NIFTY 200 Quality 30 ETF	1.08	5.79%	4,972	7	0.14%	4,965	0.77%	4,927	0.78%
ICICI Prudential Bharat Consumption Fund	66.43	11.64%	305,367	0	0%	305,367	0%	305,367	0%
ICICI Prudential BSE 500 ETF	1.20	2.29%	5,527	790	16.68%	4,737	38.96%	3,409	49.91%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.73	4.37%	12,536	3,584	40.04%	8,952	4.15%	8,595	0.23%
Shriram Balanced Advantage Fund	1.63	3.93%	7,512	-198	-2.57%	7,710	0%	7,710	14.44%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.81	3.21%	17,528	8,544	95.10%	8,984	-10.84%	10,076	37.13%
Quantum ESG Best In Class Strategy Fund	0.27	2.07%	1,245	0	0%	1,245	0%	1,245	0%
DSP Quant Fund	2.58	1.80%	11,855	528	4.66%	11,327	20.50%	9,400	6.12%
Canara Robeco Conservative Hybrid Fund	1.22	0.58%	5,597	0	0%	5,597	0%	5,597	0%
UTI Children's Equity Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Canara Robeco ELSS Tax Saver	46.52	4.67%	213,830	0	0%	213,830	0%	213,830	30.52%
Tata ELSS Fund	47.86	2.38%	220,000	0	0%	220,000	0%	220,000	0%
DSP Flexi Cap Fund	123.01	4.26%	565,490	0	0%	565,490	0%	565,490	0%
HDFC Arbitrage Fund	160.41	2.92%	737,400	0	0%	737,400	0%	737,400	0%
Aditya Birla Sun Life MNC Fund	155.96	3.95%	716,956	0	0%	716,956	0%	716,956	0%
Aditya Birla Sun Life ELSS Tax Saver	97.38	0.99%	447,672	0	0%	447,672	0%	447,672	0%
Aditya Birla Sun Life Flexi Cap Fund	107.05	0.92%	492,100	0	0%	492,100	-27.63%	680,000	-28.42%
Aditya Birla Sun Life Balanced Advantage Fund	20.23	0.74%	93,000	0	0%	93,000	0%	93,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Principal Retirement Savings-Conservative	0.07	4.70%	300	0	0%	300	0%	300	100%
HDFC BSE Sensex Index Fund	20.47	3.76%	94,050	2,948	3.24%	91,102	4.61%	87,086	7.69%
HDFC Nifty 50 Index Fund	32.77	3.17%	150,648	11,119	7.97%	139,529	2.80%	135,733	6.90%
Axis Balanced Advantage Fund	51.55	2.40%	236,982	72,000	43.64%	164,982	0%	164,982	-23.26%
Axis Large Cap Fund	306.72	3.51%	1,410,000	600,000	74.07%	810,000	17.39%	690,000	23.21%
Edelweiss Aggressive Hybrid Fund	0.11	1.15%	496	-450	-47.57%	946	0%	946	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.04%	867	-100	-10.34%	967	-0.21%	969	-1.32%
Sundaram Focused Fund	18.93	5.40%	87,000	0	0%	87,000	0%	87,000	10.71%
Franklin India ELSS Tax Saver Fund	71.81	1.75%	330,103	0	0%	330,103	0%	330,103	0%
Navi Arbitrage Fund	0.07	7.78%	300	0	0%	300	0%	300	-66.67%
Aditya Birla Sun Life Tax Plan	7.74	1.25%	35,576	0	0%	35,576	0%	35,576	0%
Baroda Equity Linked Saving Scheme 96	2.18	1.33%	10,000	0	0%	10,000	0%	10,000	0%
JM Large Cap Fund	33.01	1.29%	151,731	0	0%	151,731	-70.88%	521,096	3.41%
JM Aggressive Hybrid Fund	21.85	1.19%	100,458	0	0%	100,458	-14.11%	116,958	0%
LIC MF Flexi Cap Fund	11.05	3.69%	50,800	0	0%	50,800	0%	50,800	0%
LIC MF Aggressive Hybrid Fund	11.29	2.89%	51,911	0	0%	51,911	0%	51,911	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.55	1.86%	25,500	0	0%	25,500	0%	25,500	0%
LIC MF Large Cap Fund	12.78	4.18%	58,730	0	0%	58,730	0%	58,730	0%
Franklin India NSE Nifty 50 Index Fund	9.01	3.11%	41,418	0	0%	41,418	0.76%	41,104	2.14%
LIC MF ELSS	7.44	2.97%	34,200	0	0%	34,200	0%	34,200	0%
LIC MF Childrens Fund	0.34	2.72%	1,563	-120	-7.13%	1,683	-1%	1,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.80	2.63%	17,476	34	0.19%	17,442	0%	17,442	0%
LIC MF Sensex Index Fund	0.80	3.76%	3,681	15	0.41%	3,666	-0.78%	3,695	0.54%
LIC MF Nifty 50 Index Fund	0.93	3.18%	4,278	-17	-0.40%	4,295	-2.72%	4,415	2.53%
Aditya Birla Sun Life Dividend Yield Fund	0.13	0.02%	600	0	0%	600	0%	600	0%
Sundaram Aggressive Hybrid Fund	32.46	2.06%	149,235	0	0%	149,235	0%	149,235	0%
Baroda Conservative Hybrid Fund	0.13	0.48%	600	0	0%	600	0%	600	0%
HDFC Equity Savings Fund	21.14	0.45%	97,200	0	0%	97,200	0%	97,200	0%
Sundaram Dividend Yield Fund	18.27	9.12%	83,980	0	0%	83,980	0%	83,980	0%
Aditya Birla Sun Life Consumption Fund	8.84	0.69%	40,627	0	0%	40,627	0%	40,627	-42.48%
Aditya Birla Sun Life Large Cap Fund	262.15	1.24%	1,205,077	0	0%	1,205,077	0%	1,205,077	-36.43%
UTI Arbitrage Fund	76.49	2.62%	351,600	-31,500	-8.22%	383,100	-1.92%	390,600	6.29%
JM Flexicap Fund	5.14	3.60%	23,614	0	0%	23,614	0%	23,614	0%
Principal Emerging Bluechip	29.95	1.33%	137,700	0	0%	137,700	2%	135,000	100%
Edelweiss ELSS Tax saver Fund	3.48	3.14%	15,995	0	0%	15,995	61.22%	9,921	100%
Edelweiss Tax Advantage	0.38	4.33%	1,766	0	0%	1,766	0%	1,766	0%
Aditya Birla Sun Life Arbitrage Fund	51.23	0.99%	235,500	104,400	79.63%	131,100	-32.35%	193,800	-26.67%
Edelweiss Balanced Advantage Fund	9.12	0.62%	41,940	0	0%	41,940	-70.64%	142,844	32.45%
Axis Conservative Hybrid Fund	1.05	0.49%	4,848	-255	-5.00%	5,103	-2.00%	5,207	-5.00%
Axis Multi Asset Allocation Fund	4.75	1.70%	21,850	0	0%	21,850	0%	21,850	0%
Sundaram Balanced Advantage Fund	4.31	2.07%	19,812	0	0%	19,812	0%	19,812	-15.38%
Groww Large Cap Fund	6.09	3.19%	27,990	-4,700	-14.38%	32,690	-14.18%	38,090	0%
Edelweiss Arbitrage Fund	0.07	0.00%	300	300	100%	0	-100%	50,400	-89.86%
Axis Arbitrage Fund	27.93	1.10%	128,400	0	0%	128,400	0%	128,400	-75.30%
Edelweiss Equity Savings Fund	0.34	0.29%	1,556	0	0%	1,556	-67.96%	4,856	41.57%
Edelweiss Flexi Cap Fund	16.04	3.26%	73,714	5,573	8.18%	68,141	20.26%	56,662	100%
Aditya Birla Sun Life Manufacturing Equity Fund	17.40	3.04%	80,000	0	0%	80,000	-20%	100,000	-47.37%
Axis Equity Savings Fund	24.92	3.10%	114,572	38,000	49.63%	76,572	0%	76,572	0%
PGIM India ELSS Tax Saver Fund	6.53	1.79%	30,000	0	0%	30,000	-24.24%	39,600	0%
Axis Children's Fund	6.96	1.54%	32,000	0	0%	32,000	-18.83%	39,422	0%
PGIM India Large Cap Fund	10.88	3.30%	50,000	-13,000	-20.63%	63,000	15.83%	54,392	35.98%
PGIM India Aggressive Hybrid Equity Fund	3.26	2.14%	15,000	-7,000	-31.82%	22,000	9.80%	20,037	33.58%
Mahindra Manulife Equity Savings Fund	2.58	1.10%	11,870	0	0%	11,870	0%	11,870	0%
Groww ELSS Tax Saver Fund	1.64	1.90%	7,537	0	0%	7,537	0%	7,537	0%
Axis Flexi Cap Fund	138.57	2.86%	637,000	197,000	44.77%	440,000	25.71%	350,000	0%
Axis Agressive Hybrid Fund	35.49	1.94%	163,133	0	0%	163,133	-4.45%	170,739	-6.88%
Groww Aggressive Hybrid Fund	0.92	1.93%	4,244	0	0%	4,244	0%	4,244	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	-95.08%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.53	0.78%	7,047	0	0%	7,047	0%	7,047	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.94	0.83%	4,328	0	0%	4,328	0%	4,328	0%
Baroda BNP Paribas Equity Savings Fund	5.22	1.13%	24,000	0	0%	24,000	-16.67%	28,800	500%
Groww Nifty50 Exchange Traded Fund	0.43	3.22%	1,960	0	0%	1,960	0%	1,960	0%
Franklin India Equity Savings Fund	12.20	4.52%	56,100	0	0%	56,100	0%	56,100	0%
Axis NIFTY 50 ETF	0.24	3.17%	1,111	1	0.09%	1,110	-0.45%	1,115	0.09%
LIC MF Conservative Hybrid Fund	1.04	1.56%	4,778	0	0%	4,778	0%	4,778	0%
Sundaram Select Focus	54.39	5.20%	250,044	23,009	10.13%	227,035	100%	-	-%
Sundaram Value Fund	41.01	1.56%	188,533	62,996	50.18%	125,537	100%	-	-%
Sundaram Equity Fund	17.20	3.82%	79,074	0	0%	79,074	100%	-	-%
Sundaram Equity Hybrid Fund	46.53	2.55%	213,914	75,000	53.99%	138,914	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.49	2.21%	2,245	11	0.49%	2,234	100%	-	-%
Edelweiss Large & Mid Cap Fund	14.40	2.99%	66,184	0	0%	66,184	100%	-	-%
Kotak Contra Fund	27.19	3.11%	124,990	0	0%	124,990	52.45%	-	-%
Kotak Large Cap Fund	6.85	0.47%	31,500	0	0%	31,500	100%	-	-%
Sundaram Conservative Hybrid Fund	0.25	0.54%	1,161	1,161	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	25.02	1.66%	115,000	115,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	10.01	1.37%	46,000	46,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	66.34	1.30%	304,945	304,945	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	11.95	2.74%	54,932	54,932	100%	-	-%	-	-%
Total:			32,060,775	2,151,239		29,926,686		30,129,851

Axis Large Cap Fund Growth was the highest buyer of 600,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 309,600 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2019 share holdings and fund action in Hindustan Unilever

64 MFs bought and 29 MFs sold Hindustan Unilever in the month of Oct 2019 for a net change of 2,151,239 stocks

Axis Large Cap Fund Growth was the highest buyer of 600,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 309,600 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners