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

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	18.44	1.95%	68,396	0	0%	68,396	0%	68,396	0%
LIC MF Flexi Cap Fund	6.73	1.64%	24,970	-16,393	-39.63%	41,363	0%	41,363	0%
LIC MF Aggressive Hybrid Fund	10.18	2.40%	37,763	0	0%	37,763	0%	37,763	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.08	1.89%	29,958	0	0%	29,958	0%	29,958	0%
LIC MF Large Cap Fund	16.69	2.48%	61,903	0	0%	61,903	0%	61,903	-11.04%
LIC MF ELSS	8.42	2.00%	31,221	0	0%	31,221	0%	31,221	0%
LIC MF Childrens Fund	0.31	2.28%	1,133	0	0%	1,133	0%	1,133	0%
LIC MF Sensex Index Fund	2.04	3.90%	7,569	385	5.36%	7,184	-0.59%	7,227	-0.78%
Sundaram Value Fund	33.44	1.90%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram Consumption Fund	126.47	10.16%	469,036	90,078	23.77%	378,958	3.06%	367,724	0.30%
Sundaram large and Mid Cap Fund	65.05	1.28%	241,253	0	0%	241,253	0%	241,253	0%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.24%	788	0	0%	788	0%	788	0%
LIC MF Large & Mid Cap Fund	37.78	1.92%	140,126	0	0%	140,126	0%	140,126	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.28%	517	0	0%	517	0%	517	0%
LIC MF Conservative Hybrid Fund	1.28	1.95%	4,733	0	0%	4,733	0%	4,733	0%
LIC MF BSE Sensex ETF	21.50	3.72%	79,736	-480	-0.60%	80,216	0.81%	79,573	-0.05%
Sundaram Large Cap Fund	21.89	0.74%	81,167	0	0%	81,167	0%	81,167	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.01%	2,109	-88	-4.01%	2,197	-3.34%	2,273	-21.57%
Sundaram Multi Cap Fund	61.63	3.31%	228,570	121,093	112.67%	107,477	38.36%	77,681	40.52%
Sundaram Equity Savings Fund	13.07	3.30%	48,458	0	0%	48,458	0%	48,458	0%
LIC MF Nifty 50 Index Fund	1.86	3.21%	6,911	78	1.14%	6,833	-2.22%	6,988	2.99%
Sundaram Dividend Yield Fund	15.71	4.89%	58,279	0	0%	58,279	0%	58,279	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	14.73	2.73%	54,624	-516	-0.94%	55,140	-0.12%	55,209	-0.08%
LIC MF Nifty 50 ETF	20.56	3.21%	76,260	-89	-0.12%	76,349	0.80%	75,745	-0.36%
Bank of India ELSS Tax Saver Fund	9.71	1.50%	36,000	0	0%	36,000	-7.51%	38,923	8.35%
Bank of India Conservative Hybrid Fund	0.40	0.72%	1,500	0	0%	1,500	-16.67%	1,800	0%
Sundaram Balanced Advantage Fund	16.34	1.04%	60,600	0	0%	60,600	-22.31%	78,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,200	-86.14%
DSP Nifty 50 Equal Weight Index Fund	8.32	2.00%	30,872	-210	-0.68%	31,082	5.08%	29,579	3.17%
DSP Arbitrage Fund	0	-%	0	-5,700	-100%	5,700	-62.75%	15,300	-76.06%
DSP Nifty 50 Index Fund	6.97	3.18%	25,845	1,372	5.61%	24,473	-4.09%	25,516	-0.04%
DSP Quant Fund	30.31	2.24%	112,417	20,872	22.80%	91,545	-0.86%	92,343	1.16%
Bank of India Large Cap Fund	2.51	1.89%	9,325	0	0%	9,325	0%	9,325	5.58%
Navi Nifty 50 Index Fund	16.60	3.19%	61,577	5,440	9.69%	56,137	6.11%	52,903	4.20%
LIC MF Balanced Advantage Fund	13.33	1.11%	49,446	-11,855	-19.34%	61,301	-15.87%	72,861	-51.34%
DSP Nifty 50 ETF	1.20	3.18%	4,462	2,839	174.92%	1,623	0.31%	1,618	0.25%
Bank of India Balanced Advantage Fund	1.67	2.06%	6,178	778	14.41%	5,400	27.60%	4,232	0%
DSP Equity Savings Fund	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Bank of India Arbitrage Fund	0.65	4.26%	2,400	0	0%	2,400	0%	2,400	0%
HDFC BSE Sensex Index Fund	141.32	3.69%	524,007	7,278	1.41%	516,729	0.87%	512,257	1.64%
HDFC Nifty 50 Index Fund	215.75	3.18%	800,137	10,621	1.35%	789,516	0.64%	784,500	2.80%
HDFC Large Cap Fund	189.63	0.89%	703,263	-85,000	-10.78%	788,263	-24.51%	1,044,263	0%
Kotak Contra Fund	28.11	2.09%	104,238	20,000	23.74%	84,238	20.79%	69,738	0%
Kotak Arbitrage Fund	31.79	0.14%	117,900	-416,400	-77.93%	534,300	110.77%	253,500	-83.95%
Kotak Flexicap Fund	444.91	1.24%	1,650,000	0	0%	1,650,000	-2.94%	1,700,000	0%
Axis Large Cap Fund	639.06	1.78%	2,370,000	284,200	13.63%	2,085,800	0%	2,085,800	1290.53%
Taurus Nifty 50 Index Fund	0.05	3.05%	201	0	0%	201	0%	201	-19.92%
Axis Multi Asset Allocation Fund	20.87	1.20%	77,410	0	0%	77,410	0%	77,410	-10.31%
Baroda BNP Paribas ELSS Tax Saver Fund	18.50	2.73%	68,600	0	0%	68,600	0%	68,600	0%
Baroda BNP Paribas Large Cap Fund	26.69	2.01%	99,000	0	0%	99,000	0%	99,000	0%
Kotak Large Cap Fund	114.60	2.32%	425,000	25,000	6.25%	400,000	0%	400,000	0%
HDFC Large and Mid Cap Fund	12.19	0.17%	45,222	0	0%	45,222	0%	45,222	0%
Kotak Equity Savings Fund	15.94	0.81%	59,100	0	0%	59,100	319.15%	14,100	0%
Navi Large & Midcap Fund	2.83	1.16%	10,500	0	0%	10,500	-27.59%	14,500	100%
Axis Children's Fund	6.74	0.96%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife ELSS Tax Saver Fund	18.37	3.71%	68,112	0	0%	68,112	0%	68,112	-15.51%
Kotak Balanced Advantage Fund	191.21	1.34%	709,100	-4,400	-0.62%	713,500	0%	713,500	0%
Axis Agressive Hybrid Fund	19.14	1.03%	71,000	0	0%	71,000	0%	71,000	-34.84%
Baroda BNP Paribas India Consumption Fund	83.59	8.87%	310,000	100,000	47.62%	210,000	0%	210,000	0%
Mahindra Manulife Consumption Fund	3.51	6.22%	13,000	-5,000	-27.78%	18,000	0%	18,000	0%
Mahindra Manulife Large Cap Fund	3.63	1.82%	13,452	0	0%	13,452	0%	13,452	-27.10%
Mahindra Manulife Aggressive Hybrid Fund	14.39	2.70%	53,368	0	0%	53,368	17.63%	45,368	-13.37%
Quantum ESG Best In Class Strategy Fund	1.02	1.70%	3,793	111	3.01%	3,682	0%	3,682	0%
Axis NIFTY 50 ETF	4.54	3.18%	16,845	-136	-0.80%	16,981	-0.59%	17,082	0.55%
Axis Nifty 100 Index Fund	22.84	2.69%	84,715	-475	-0.56%	85,190	-0.85%	85,918	1.97%
Kotak Nifty 50 ETF	54.82	3.18%	203,300	-3,887	-1.88%	207,187	-6.52%	221,638	1.84%
Kotak Nifty 50 Value 20 ETF	3.85	10.76%	14,284	-456	-3.09%	14,740	-2.16%	15,065	3.14%
Nippon India ETF BSE Sensex	6.29	3.69%	23,329	12,919	124.10%	10,410	0.25%	10,384	1.35%
Nippon India ETF Nifty 50 Shariah BeES	1.52	10.60%	5,655	-289	-4.86%	5,944	-5.99%	6,323	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.66	9.97%	6,158	-155	-2.46%	6,313	-2.62%	6,483	2.09%
HDFC Nifty 50 ETF	54.44	3.18%	201,878	9,989	5.21%	191,889	2.30%	187,577	1.57%
HDFC BSE Sensex ETF - Growth	10.55	3.68%	39,127	2,069	5.58%	37,058	-6.35%	39,572	0.88%
Quantum Nifty 50 ETF	1.11	3.18%	4,117	140	3.52%	3,977	52.90%	2,601	5.22%
Kotak BSE Sensex ETF	0.78	3.69%	2,882	-10	-0.35%	2,892	-1.26%	2,929	0.24%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	43,000	0%
Kotak ESG Exclusionary Strategy Fund	22.92	1.81%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Dividend Yield Fund	186.06	6.22%	690,000	0	0%	690,000	0%	690,000	0%
PGIM India Balanced Advantage Fund	57.03	3.79%	211,500	0	0%	211,500	0%	211,500	100%
Kotak Nifty 50 Index Fund	7.69	3.14%	28,531	371	1.32%	28,160	2.84%	27,383	4.77%
Mahindra Manulife Flexi Cap Fund	40.53	4.20%	150,322	0	0%	150,322	24.93%	120,322	-17.20%
HDFC NIFTY50 Equal Weight Index Fund	10.08	2.00%	37,374	-1,380	-3.56%	38,754	-2.44%	39,723	-2.38%
Baroda BNP Paribas Business Cycle Fund	24.27	2.86%	90,000	-15,000	-14.29%	105,000	0%	105,000	0%
Axis NIFTY India Consumption ETF	1.24	10.02%	4,590	29	0.64%	4,561	-11.54%	5,156	0.10%
DSP Nifty 50 Equal Weight ETF	0.98	2.00%	3,633	-332	-8.37%	3,965	0.35%	3,951	11.17%
Axis Nifty 50 Index Fund	5.29	3.14%	19,636	1,244	6.76%	18,392	-2.15%	18,796	3.82%
HDFC Multi Cap Fund	64.71	1.17%	240,000	0	0%	240,000	0%	240,000	0%
Axis Multicap Fund	8.59	0.16%	31,871	0	0%	31,871	-85.31%	216,938	0%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.00%	3,021	-47	-1.53%	3,068	-4.48%	3,212	-0.25%
HDFC Nifty 100 Index Fund	2.32	2.66%	8,602	50	0.58%	8,552	-0.14%	8,564	-5.32%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.67%	143	-19	-11.73%	162	1.25%	160	-42.86%
L&T Conservative Hybrid Fund	0.49	1.38%	1,800	0	0%	1,800	0%	1,800	100%
L&T Flexicap Fund	59.75	2.14%	221,600	0	0%	221,600	0%	221,600	0%
HSBC ELSS Tax saver Fund	113.06	3.56%	419,300	0	0%	419,300	0%	419,300	100%
L&T Large and Midcap Fund	41.82	2.65%	155,100	0	0%	155,100	0%	155,100	100%
L&T India Large Cap Fund	19.79	2.73%	73,400	0	0%	73,400	0%	73,400	22.95%
HSBC Aggressive Hybrid Fund	120.56	2.64%	447,100	0	0%	447,100	0%	447,100	100%
Axis Arbitrage Fund	49.10	1.23%	182,100	0	0%	182,100	-13.29%	210,000	-41.67%
Axis Equity Savings Fund	31.77	2.76%	117,835	-9,300	-7.32%	127,135	0%	127,135	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	67.48	2.84%	250,273	0	0%	250,273	-16.43%	299,473	12.78%
L&T Focused Equity Fund	58.30	6.20%	216,200	0	0%	216,200	0%	216,200	0%
HSBC Nifty 50 Index Fund	3.39	3.18%	12,556	14	0.11%	12,542	2.74%	12,208	0.79%
Mahindra Manulife Arbitrage Fund	0.81	3.02%	3,000	0	0%	3,000	0%	3,000	0%
NJ Balanced Advantage Fund	136.04	2.80%	504,521	106,260	26.68%	398,261	-2.18%	407,156	16.61%
Aditya Birla Sun Life MNC Fund	148.96	4.20%	552,448	0	0%	552,448	0%	552,448	0%
Aditya Birla Sun Life Tax Plan	5.14	1.44%	19,070	0	0%	19,070	0%	19,070	0%
JM Large Cap Fund	0.59	1.23%	2,200	0	0%	2,200	0%	2,200	0%
ICICI Prudential FMCG Fund	136.66	15.32%	506,796	38,560	8.24%	468,236	0%	468,236	-5.51%
Franklin India Large Cap Fund	144.80	2.28%	536,997	0	0%	536,997	0%	536,997	0%
SBI Consumption Opportunities Fund	90.33	8.05%	335,000	0	0%	335,000	15.52%	290,000	93.33%
UTI MNC Fund	179.58	7.08%	666,000	0	0%	666,000	0%	666,000	0%
UTI Nifty 50 Index Fund	266.05	3.18%	986,675	8,013	0.82%	978,662	3.98%	941,208	3.51%
Tata Ethical Fund	76.85	5.40%	285,000	0	0%	285,000	0%	285,000	0%
Tata Large Cap Fund	19.68	1.51%	73,000	0	0%	73,000	0%	73,000	0%
ICICI Prudential Nifty 50 Index Fund	111.10	3.18%	412,038	6,772	1.67%	405,266	-0.16%	405,898	3.12%
Aditya Birla Sun Life Nifty 50 Index Fund	14.04	3.18%	52,064	677	1.32%	51,387	2.48%	50,144	-0.64%
Aditya Birla Sun Life Dividend Yield Fund	18.88	2.33%	70,000	0	0%	70,000	-30%	100,000	0%
Tata Nifty 50 Index Fund	9.61	3.19%	35,652	352	1.00%	35,300	1.41%	34,810	2.22%
Tata BSE Sensex Index Fund	5.76	3.69%	21,345	322	1.53%	21,023	1.59%	20,694	1.99%
Tata Large & Mid Cap Fund	31.01	0.93%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity Savings Fund	6.71	4.43%	24,890	7,200	40.70%	17,690	-6.65%	18,950	-18.14%
Canara Robeco Flexi Cap Fund	310.74	3.77%	1,152,400	100,000	9.50%	1,052,400	25.67%	837,400	3.08%
SBI Nifty Index Fund	89.83	3.18%	333,160	6,555	2.01%	326,605	0.36%	325,437	4.86%
Nippon India Consumption Fund	9.98	3.88%	37,000	0	0%	37,000	0%	37,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	-47.31%
Canara Robeco Large and Mid Cap Fund	387.48	2.61%	1,437,000	150,000	11.66%	1,287,000	13.19%	1,137,000	2.25%
UTI Dividend Yield Fund	135.90	4.87%	504,000	0	0%	504,000	0%	504,000	0%
Nippon India Value Fund	22.65	0.49%	84,000	0	0%	84,000	0%	84,000	0%
Aditya Birla Sun Life Consumption Fund	104.59	3.33%	387,879	0	0%	387,879	0%	387,879	0%
SBI MNC Fund	404.47	7.39%	1,500,000	0	0%	1,500,000	0%	1,500,000	114.29%
Aditya Birla Sun Life ELSS Tax Saver	148.04	1.09%	549,024	0	0%	549,024	0%	549,024	0%
Aditya Birla Sun Life Large Cap Fund	212.47	0.99%	787,967	-100,000	-11.26%	887,967	-7.27%	957,567	0%
Nippon India ELSS Tax Saver Fund	204.11	1.76%	756,976	0	0%	756,976	0%	756,976	0%
Aditya Birla Sun Life Focused Fund	105.91	1.85%	392,788	-25,000	-5.98%	417,788	0%	417,788	0%
Invesco India Contra Fund	214.11	2.31%	794,044	0	0%	794,044	-5.75%	842,449	-6.60%
Edelweiss Large & Mid Cap Fund	22.08	1.43%	81,879	7,781	10.50%	74,098	23.66%	59,922	0%
Franklin India Focused Equity Fund	296.61	3.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Invesco India large & mid cap Fund	68.20	1.78%	252,934	-37,586	-12.94%	290,520	0%	290,520	15.52%
Nippon India Large Cap Fund	80.91	0.68%	300,079	0	0%	300,079	0%	300,079	11.94%
UTI India Consumer Fund	18.20	3.88%	67,500	0	0%	67,500	-10%	75,000	-3.85%
Aditya Birla Sun Life International Equity Fund Plan B	1.38	1.53%	5,100	0	0%	5,100	0%	5,100	0%
JM ELSS Tax Saver Fund	2.43	3.52%	9,000	1,000	12.50%	8,000	0%	8,000	-6.98%
JM Focused Fund	1.16	2.74%	4,300	800	22.86%	3,500	0%	3,500	0%
Mirae Asset Large Cap Fund	954.43	2.89%	3,539,573	0	0%	3,539,573	-2.75%	3,639,573	-18.28%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	55.43	4.22%	205,576	0	0%	205,576	0%	205,576	-10.16%
Bandhan Flexi Cap Fund	93.81	1.62%	347,918	0	0%	347,918	0%	347,918	0%
Bandhan Large Cap Fund	32.39	3.02%	120,138	14,966	14.23%	105,172	4.15%	100,984	0%
Bandhan Arbitrage Fund	52.99	1.32%	196,500	165,900	542.16%	30,600	229.03%	9,300	-94.63%
Edelweiss ELSS Tax saver Fund	3.90	1.95%	14,478	5,180	55.71%	9,298	0%	9,298	0%
Invesco India largecap Fund	20.86	2.91%	77,376	0	0%	77,376	0%	77,376	-19.13%
Canara Robeco Consumer Trends Fund	52.58	5.61%	195,000	0	0%	195,000	0%	195,000	-4.88%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	5,544	0%	5,544	-26.51%
Bandhan Nifty 50 Index Fund	15.71	3.17%	58,262	1,196	2.10%	57,066	2.74%	55,545	-1.48%
Mirae Asset Large & Midcap Fund	22.03	0.10%	81,696	75,000	1120.07%	6,696	-88.19%	56,696	-46.51%
Nippon India Aggressive Hybrid Fund	67.83	2.33%	251,546	0	0%	251,546	-10.66%	281,546	0%
Canara Robeco Large Cap Fund	287.39	3.60%	1,065,800	125,000	13.29%	940,800	14.62%	820,800	6.21%
Nippon India Index Fund BSE Sensex Plan	12.17	3.69%	45,125	1,454	3.33%	43,671	1.36%	43,083	2.62%
Nippon India Index Fund Nifty Plan	18.27	3.18%	67,752	1,787	2.71%	65,965	1.94%	64,709	1.51%
Nippon India Arbitrage Fund	34.46	0.38%	127,800	-310,800	-70.86%	438,600	-22.19%	563,700	-45.20%
Mirae Asset Great Consumer Fund	103.81	5.18%	385,000	0	0%	385,000	0%	385,000	0%
Union Flexi Cap Fund	19.44	1.51%	72,104	0	0%	72,104	2.06%	70,652	0%
HSBC Equity Savings Fund	2.16	1.18%	8,000	-2,000	-20%	10,000	0%	10,000	100%
Union ELSS Tax Saver Fund	8.78	1.60%	32,550	0	0%	32,550	0%	32,550	0%
Groww Large Cap Fund	2.89	3.04%	10,700	0	0%	10,700	0%	10,700	0%
HSBC Balanced Advantage Fund	16.08	0.88%	59,640	0	0%	59,640	-33.03%	89,050	-17.74%
Shriram Aggresive Hybrid Fund	1.07	1.83%	3,953	0	0%	3,953	0%	3,953	22.84%
HSBC Arbitrage Fund	16.75	0.69%	62,100	61,800	20600%	300	-97.78%	13,500	-50.55%
Bandhan Balanced Advantage Fund	79.17	2.65%	293,600	0	0%	293,600	0%	293,600	0%
SBI Long Term Advantage Fund Series I	1.15	3.00%	4,250	0	0%	4,250	0%	4,250	100%
SBI Long Term Advantage Fund Series II	0.94	2.89%	3,500	0	0%	3,500	0%	3,500	100%
Motilal Oswal ELSS Tax Saver Fund	35.22	1.61%	130,631	-43,000	-24.77%	173,631	-28.55%	243,000	-5.81%
Edelweiss Flexi Cap Fund	19.68	1.93%	72,992	0	0%	72,992	0%	72,992	20.04%
Aditya Birla Sun Life Manufacturing Equity Fund	23.54	3.55%	87,300	-20,000	-18.64%	107,300	0%	107,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	32.36	1.40%	120,000	0	0%	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%
Nippon India Equity Savings Fund	3.78	1.96%	14,000	0	0%	14,000	0%	14,000	0%
SBI Equity Savings Fund	25.89	1.07%	96,000	0	0%	96,000	0%	96,000	0%
Mirae Asset ELSS Tax Saver Fund	74.99	0.58%	278,111	75,000	36.93%	203,111	-37.14%	323,111	-20.75%
Tata India Consumer Fund	0	-%	0	-111,000	-100%	111,000	-27.92%	154,000	-16.30%
SBI Long Term Advantage Fund Series III	1.82	2.99%	6,750	0	0%	6,750	0%	6,750	100%
Tata Children’s Fund	6.01	2.31%	22,300	0	0%	22,300	0%	22,300	0%
Union Largecap Fund	5.88	2.53%	21,800	-4,816	-18.09%	26,616	0%	26,616	0%
Groww ELSS Tax Saver Fund	1.14	2.88%	4,237	0	0%	4,237	0%	4,237	-15.88%
ICICI Prudential BSE Sensex Index Fund	23.12	3.69%	85,720	1,525	1.81%	84,195	0.69%	83,614	0.13%
Invesco India Aggressive Hybrid Fund	6.13	1.57%	22,732	0	0%	22,732	0%	22,732	11.52%
Shriram Flexi Cap Fund	1.44	2.28%	5,358	1,660	44.89%	3,698	-25.14%	4,940	33.59%
Union Value Fund	4.27	3.02%	15,840	0	0%	15,840	0%	15,840	-7.91%
Groww Aggressive Hybrid Fund	0.75	2.30%	2,772	0	0%	2,772	0%	2,772	0%
Mirae Asset Equity Savings Fund	4.21	0.72%	15,600	0	0%	15,600	7.59%	14,500	-63.48%
Tata Nifty 50 ETF	13.75	3.20%	50,990	-276	-0.54%	51,266	1.90%	50,312	0.60%
Shriram ELSS Tax Saver Fund	0.90	2.23%	3,349	0	0%	3,349	0%	3,349	0%
Tata Balanced Advantage Fund	91.25	1.57%	338,400	53,100	18.61%	285,300	0.96%	282,600	-46.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.17	1.66%	37,731	0	0%	37,731	0%	37,731	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.01	1.59%	14,886	0	0%	14,886	0%	14,886	0%
SBI Equity Minimum Variance Fund	11.28	8.59%	41,824	481	1.16%	41,343	0.02%	41,335	-17.19%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.71%	730	0	0%	730	0%	730	0%
SBI NIFTY 200 Quality 30 ETF	1.86	5.03%	6,916	-640	-8.47%	7,556	1.63%	7,435	0.30%
Baroda BNP Paribas Equity Savings Fund	2.83	1.00%	10,500	-7,200	-40.68%	17,700	0%	17,700	-58.74%
ICICI Prudential Bharat Consumption Fund	97.92	5.19%	363,149	266,412	275.40%	96,737	0%	96,737	-25.44%
ICICI Prudential BSE 500 ETF	1.40	2.10%	5,184	-57	-1.09%	5,241	-3.71%	5,443	4.37%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.17	3.68%	215,726	-20,909	-8.84%	236,635	3.16%	229,389	2.89%
ICICI Prudential MNC Fund	18.80	1.41%	69,724	0	0%	69,724	0%	69,724	0%
Shriram Balanced Advantage Fund	1.03	2.06%	3,817	928	32.12%	2,889	0%	2,889	-21.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.78	3.18%	110,456	-2,799	-2.47%	113,255	-4.44%	118,517	8.02%
Groww Nifty50 Exchange Traded Fund	0.53	3.18%	1,948	-6	-0.31%	1,954	0%	1,948	0%
Canara Robeco Conservative Hybrid Fund	5.28	0.46%	19,597	0	0%	19,597	0%	19,597	0%
Canara Robeco ELSS Tax Saver	104.27	2.50%	386,690	30,000	8.41%	356,690	2.88%	346,690	0%
Union Focused Fund	19.67	6.07%	72,932	0	0%	72,932	0%	72,932	-5.52%
Motilal Oswal Nifty 500 Fund	7.20	2.09%	26,715	524	2.00%	26,191	2.13%	25,646	1.11%
Motilal Oswal Large and Midcap Fund	19.55	1.46%	72,500	0	0%	72,500	-19.89%	90,500	0%
ITI Balanced Advantage Fund	6.78	1.22%	25,128	0	0%	25,128	10.07%	22,830	0%
Motilal Oswal Nifty 50 Index Fund	6.57	3.18%	24,347	614	2.59%	23,733	1.10%	23,475	3.18%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,600	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.48	1.59%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India ETF Nifty 100	4.67	2.69%	17,308	-257	-1.46%	17,565	-1.94%	17,913	1.24%
SBI S&P BSE Sensex ETF	2,849.86	3.69%	10,567,362	344,516	3.37%	10,222,846	3.01%	9,923,730	1.79%
ICICI Prudential Nifty 50 ETF	128.92	3.18%	478,120	24,374	5.37%	453,746	2.30%	443,535	1.57%
ICICI Prudential Nifty 100 ETF	1.21	2.69%	4,469	130	3.00%	4,339	4.60%	4,148	0.31%
Invesco India Nifty 50 ETF	1.96	3.18%	7,258	-61	-0.83%	7,319	0.22%	7,303	0.25%
ICICI Prudential BSE Sensex ETF	27.72	3.69%	102,777	-13,433	-11.56%	116,210	-9.43%	128,304	0.40%
ICICI Prudential Nifty50 Value 20 ETF	5.87	10.75%	21,761	528	2.49%	21,233	-0.74%	21,391	2.70%
UTI BSE Sensex ETF	899.74	3.69%	3,336,270	113,926	3.54%	3,222,344	3.28%	3,120,065	1.74%
UTI Nifty 50 ETF	1,173.10	3.18%	4,350,543	92,920	2.18%	4,257,623	2.25%	4,163,875	1.30%
SBI S&P BSE 100 ETF	0.17	2.69%	627	-1	-0.16%	628	0.16%	627	0.32%
Aditya Birla Sun Life Nifty 50 ETF	28.68	3.18%	106,349	2,655	2.56%	103,694	0.18%	103,506	5.94%
Nippon India ETF Nifty 50 Value 20	7.03	10.76%	26,061	-343	-1.30%	26,404	0.45%	26,285	0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.05	3.69%	15,032	12,949	621.65%	2,083	0.29%	2,077	0.39%
SBI Nifty 50 ETF	4,504.93	3.18%	16,706,874	281,142	1.71%	16,425,732	2.45%	16,032,989	1.48%
Nippon India ETF Consumption	3.84	9.99%	14,242	445	3.23%	13,797	0.31%	13,754	0%
Mirae Asset Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	0	-100%
HSBC Focused Fund	18.88	3.55%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.53	3.72%	42,757	2,418	5.99%	40,339	-1.85%	41,100	3.12%
Invesco India Focused Fund	51.07	3.01%	189,392	0	0%	189,392	0%	189,392	100%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	61,900	-27.94%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.15	3.96%	22,801	-2	-0.01%	22,803	-4.11%	23,781	-3.21%
Union Aggressive Hybrid Fund	6.73	1.19%	24,942	-781	-3.04%	25,723	-3.73%	26,719	-2.01%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.53	2.32%	83,539	0	0%	83,539	0%	83,539	0%
Bandhan BSE Sensex ETF	0.05	3.59%	194	-6	-3%	200	1.01%	198	0%
Bandhan Nifty 50 ETF	0.53	3.09%	1,961	-75	-3.68%	2,036	1.60%	2,004	4.70%
Nippon India Nifty 50 Value 20 Index Fund	20.48	10.59%	75,947	-2,470	-3.15%	78,417	14.33%	68,587	7.63%
Invesco India ESG Integration Strategy Fund	18.86	2.68%	69,952	-22,868	-24.64%	92,820	0%	92,820	-31.63%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	74.69	4.49%	277,000	0	0%	277,000	12.15%	247,000	6.47%
Tata Dividend Yield Fund	21.17	3.92%	78,520	-4,500	-5.42%	83,020	-3.82%	86,320	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.65	1.99%	9,831	994	11.25%	8,837	-2.74%	9,086	-7.40%
SBI Nifty Consumption ETF	0.99	10.02%	3,683	-118	-3.10%	3,801	-9.15%	4,184	-33.37%
ICICI Prudential Nifty FMCG ETF	9.40	24.74%	34,867	-1,204	-3.34%	36,071	-3.63%	37,431	-2.82%
Nippon India Flexi Cap Fund	55.28	1.33%	205,000	50,000	32.26%	155,000	0%	155,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.57	4.98%	2,118	388	22.43%	1,730	2.49%	1,688	-11.20%
ICICI Prudential Nifty India Consumption ETF	1.34	10.02%	4,956	21	0.43%	4,935	-4.84%	5,186	-16.72%
Aditya Birla Sun Life Business Cycle Fund	53.93	2.34%	200,000	-81,921	-29.06%	281,921	0%	281,921	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.63	1.33%	2,341	-336	-12.55%	2,677	0.15%	2,673	0.64%
Invesco India Flexi Cap Fund	23.64	2.61%	87,653	0	0%	87,653	0%	87,653	-8.47%
UTI BSE Sensex Index Fund	4.71	3.70%	17,453	621	3.69%	16,832	-2.99%	17,350	-1.43%
Bandhan Nifty 100 Index Fund	1.56	2.64%	5,791	507	9.60%	5,284	5.72%	4,998	0.50%
UTI BSE Low Volatility Index Fund	3.82	3.65%	14,167	-2,375	-14.36%	16,542	3.18%	16,032	0.07%
ITI Conservative Hybrid Fund	0.07	0.30%	248	0	0%	248	0%	248	0%
Motilal Oswal BSE Low Volatility ETF	0.10	3.59%	360	-101	-21.91%	461	0%	461	0%
Motilal Oswal Nifty 50 ETF	0.97	3.18%	3,596	-31	-0.85%	3,627	0.14%	3,622	0.61%
Kotak NIFTY India Consumption ETF	0.07	9.98%	263	1	0.38%	262	-86.83%	1,989	100%
Edelweiss Large Cap Fund	9.68	2.73%	35,909	2,977	9.04%	32,932	23.98%	26,563	0%
Aditya Birla Sun Life Arbitrage Fund	14.24	0.27%	52,800	-28,200	-34.81%	81,000	-12.90%	96,000	-63.18%
Franklin India NSE Nifty 50 Index Fund	15.11	3.19%	56,021	0	0%	56,021	-1.17%	56,687	0.93%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	80.89	2.51%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Conservative Hybrid Fund	2.63	0.36%	9,756	0	0%	9,756	0%	9,756	0%
Aditya Birla Sun Life Regular Savings Fund	6.88	0.42%	25,500	0	0%	25,500	0%	25,500	0%
HDFC Equity Savings Fund	3.56	0.14%	13,200	0	0%	13,200	0%	13,200	0%
Nippon India Balanced Advantage Fund	20.41	0.31%	75,695	0	0%	75,695	0%	75,695	-48.05%
HDFC Multi - Asset Fund	17.58	1.12%	65,200	0	0%	65,200	0%	65,200	-23.47%
Canara Robeco Equity Hybrid Fund	134.82	1.65%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Dividend Yield Fund	48.54	3.87%	180,000	0	0%	180,000	0%	180,000	-28%
UTI Arbitrage Fund	0	-%	0	-300	-100%	300	-93.75%	4,800	-92.83%
SBI Arbitrage Opportunities Fund	0.24	0.00%	900	900	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	70.78	0.64%	262,500	-3,900	-1.46%	266,400	-32.06%	392,100	-53.07%
ICICI Prudential Balanced Advantage Fund	634.04	1.47%	2,351,386	-97,500	-3.98%	2,448,886	4.26%	2,348,886	-4.28%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	34.78	0.59%	129,000	0	0%	129,000	-37.13%	205,200	-74.23%
Edelweiss Aggressive Hybrid Fund	6.84	2.02%	25,358	2,879	12.81%	22,479	24.88%	18,000	13.73%
Edelweiss Balanced Advantage Fund	128.74	1.48%	477,457	-169,239	-26.17%	646,696	0%	646,696	0%
IDBI Nifty 50 Index Fund	6.09	3.18%	22,585	-2,097	-8.50%	24,682	-1.08%	24,952	0.11%
Axis Conservative Hybrid Fund	1.48	0.33%	5,500	0	0%	5,500	0%	5,500	-26.67%
Baroda BNP Paribas Conservative Hybrid Fund	2.97	0.58%	11,000	0	0%	11,000	0%	11,000	0%
IDBI India Top 100 Equity Fund	8.41	1.40%	31,192	0	0%	31,192	0%	31,192	0%
IDBI Flexi Cap Fund	5.63	1.50%	20,880	0	0%	20,880	0%	20,880	0%
Edelweiss Arbitrage Fund	14.48	0.26%	53,700	6,600	14.01%	47,100	100%	0	-100%
Edelweiss Equity Savings Fund	3.59	1.22%	13,332	-668	-4.77%	14,000	-6.72%	15,008	0%
Aditya Birla Sun Life Balanced Advantage Fund	90.00	1.33%	333,781	-35,100	-9.52%	368,881	0%	368,881	0%
Aditya Birla Sun Life Equity Savings Fund	4.04	0.80%	15,000	0	0%	15,000	-74.75%	59,400	0%
ICICI Prudential Equity Savings Fund	82.43	1.65%	305,700	0	0%	305,700	0%	305,700	0%
Groww Arbitrage Fund	0.89	6.72%	3,300	0	0%	3,300	0%	3,300	0%
Mirae Asset Aggressive Hybrid Fund	50.20	0.72%	186,164	0	0%	186,164	0%	186,164	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Union Balanced Advantage Fund	38.17	2.07%	141,553	-19,692	-12.21%	161,245	-8.62%	176,455	14.97%
Navi Aggressive Hybrid Fund	0.76	0.88%	2,800	-1,700	-37.78%	4,500	0%	4,500	-25%
Union Equity Savings Fund	2.42	1.57%	8,957	-1,211	-11.91%	10,168	-6.72%	10,901	6.67%
UTI Equity Savings Fund	4.37	1.72%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Tata Arbitrage Fund	8.82	0.13%	32,700	32,700	100%	0	-100%	600	-99.61%
Union Arbitrage Fund	2.35	3.00%	8,700	1,800	26.09%	6,900	0%	6,900	-25.81%
Franklin India Equity Savings Fund	8.09	5.29%	30,000	0	0%	30,000	0%	30,000	-10.98%
Nippon India ETF Nifty 50 BeES	306.01	3.18%	1,134,863	28,319	2.56%	1,106,544	100%	1,126,395	100%
Nippon India Multi Asset Allocation Fund	16.26	1.47%	60,300	0	0%	60,300	0%	60,300	0%
SBI Balanced Advantage Fund	199.56	0.84%	740,100	-6,000	-0.80%	746,100	-18.38%	914,100	-13.13%
Edelweiss Nifty 50 Index Fund	0.28	3.16%	1,048	12	1.16%	1,036	1.47%	1,021	18.03%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	100%
Motilal Oswal BSE Low Volatility Index Fund	0.41	3.68%	1,534	-199	-11.48%	1,733	10.24%	1,572	25.76%
HSBC Large Cap Fund	21.57	2.86%	80,000	0	0%	80,000	0%	80,000	-20%
HSBC Conservative Hybrid Fund	0.46	0.51%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	4.97	2.64%	18,438	0	0%	18,438	0%	18,438	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.64	3.71%	6,089	-954	-13.55%	7,043	100%	-	-%
WhiteOak Capital Flexi Cap Fund	15.67	2.07%	58,114	9,299	19.05%	48,815	10.17%	-	-%
HDFC Nifty 100 ETF	0.19	2.64%	716	-366	-33.83%	1,082	100%	-	-%
ITI Multi Cap Fund	5.95	1.32%	22,080	0	0%	22,080	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.28	5.03%	1,032	-41	-3.82%	1,073	100%	-	-%
Taurus Ethical Fund	1.85	2.20%	6,867	4,513	191.72%	2,354	100%	-	-%
Kotak Debt Hybrid Fund	5.39	0.34%	20,000	0	0%	20,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Bank of India Flexi Cap Fund	3.45	1.07%	12,800	1,800	16.36%	11,000	100%	-	-%
NJ Arbitrage Fund	0.89	1.79%	3,300	-2,100	-38.89%	5,400	100%	-	-%
Edelweiss Focused Fund	10.34	2.46%	38,344	1,290	3.48%	37,054	100%	-	-%
Mirae Asset Balanced Advantage Fund	7.74	0.93%	28,700	5,500	23.71%	23,200	100%	-	-%
Kotak Nifty MNC ETF	4.42	9.88%	16,375	16,141	6897.86%	234	100%	-	-%
Quant ELSS Tax Saver Fund	9.98	0.51%	37,000	37,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	1.48	0.22%	5,500	5,500	100%	-	-%	-	-%
Quant Multi Cap Fund	35.05	1.16%	130,000	130,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.08	0.34%	4,000	4,000	100%	-	-%	-	-%
Quant Focused fund	2.29	1.60%	8,500	8,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	17.73	2.77%	65,750	65,750	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.40	0.35%	1,500	1,500	100%	-	-%	-	-%
Quant Quantamental Fund	3.24	2.39%	12,000	12,000	100%	-	-%	-	-%
Quant Large Cap Fund	1.55	0.63%	5,750	5,750	100%	-	-%	-	-%
Union Retirement Fund	0.92	1.56%	3,400	3,400	100%	-	-%	-	-%
HDFC NIFTY50 Value 20 ETF	1.61	10.67%	5,977	5,977	100%	-	-%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.42	14.80%	5,272	5,272	100%	-	-%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.52	5.00%	1,925	1,925	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.17	0.70%	200,881	123,433	159.38%	-	-%	-	-%
Mahindra Manulife Focused Fund	22.92	3.90%	85,000	85,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	16.18	0.93%	60,000	60,000	100%	-	-%	-	-%
Axis Quant Fund	28.62	2.19%	106,123	106,123	100%	-	-%	-	-%
Total:			86,966,916	1,909,828		84,985,184		84,779,356

SBI S&P BSE Sensex ETF was the highest buyer of 344,516 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 416,400 shares in Sep 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

107 MFs bought and 82 MFs sold Hindustan Unilever Ltd. in the month of Sep 2022 for a net change of 1,909,828 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 344,516 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 416,400 shares in Sep 2022 constituting 0.02% of the paid up equity of the company.

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