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MF Holding- Hindustan Unilever Limited
Hindustan Unilever Limited
Sector:Personal Care Personal Care - Personal Care Products
BSE:500696NSE:HINDUNILVRBloomberg:HUVR@INReuters:HLL.BO
Market Lot: 1Face Value: 1ISIN Demat: INE030A01027
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146 schemes holding  Hindustan Unilever Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential FMCG ETF30-SEP-2114531  39.26  28.94
viewICICI Prudential Nifty ETF30-SEP-21347433  938.69  3.16
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-2150000  135.09  2.68
viewAditya Birla Sun Life Sensex ETF30-SEP-211634  4.41  3.66
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-2194872  256.33  4.20
viewHSBC Focused Equity Fund - Regular Plan30-SEP-2175000  202.64  3.50
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-21130000  351.23  4.03
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-212012  5.44  4.93
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-2142000  113.48  2.17
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-2118774  50.72  1.00
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-215450  14.73  1.36
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21335  0.91  3.13
viewICICI Prudential Alpha Low Vol 30 ETF30-SEP-2118592  50.23  4.25
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-218886  24.01  1.04
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-214273  11.55  1.86
viewICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan30-SEP-2142725  115.43  2.66
viewICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan30-SEP-2123707  64.05  3.18
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-213050  8.24  0.86
viewICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan30-SEP-2188984  240.42  3.92
viewICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan30-SEP-216418  17.34  3.00
viewICICI Prudential Bharat Consumption Fund30-SEP-2117499  47.28  1.72
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-215037  13.61  2.62
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-2173452  198.45  1.32
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-21421984  1140.12  1.16
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-2129450  79.57  1.98
viewL&T Focused Equity Fund - Regular Plan30-SEP-21104500  282.34  2.76
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-219492  25.65  3.14
viewIDFC Balanced Advantage Fund - Regular Plan30-SEP-21223600  604.12  2.32
viewICICI Prudential NV20 ETF30-SEP-218602  23.24  10.12
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-212100  5.67  4.35
viewIndiabulls Blue Chip Fund30-SEP-2110500  28.37  2.67
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-2164709  174.83  2.00
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2174507  201.30  3.15
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-212772  7.49  2.18
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-218480  22.91  0.78
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2147485  128.23  3.67
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-212024  5.47  3.16
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-21193164  521.89  0.85
viewSundaram Equity Fund - Regular Plan30-SEP-2140280  108.83  1.31
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-217000  18.91  0.73
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2134000  91.86  6.85
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-21250000  675.45  2.85
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-2158300  157.52  1.85
viewNippon India ETF Nifty 10030-SEP-2117413  47.05  2.70
viewNippon India ETF Consumption30-SEP-219928  26.82  10.17
viewNippon India ETF Dividend Opportunities30-SEP-211356  3.66  9.92
viewNippon India ETF NV2030-SEP-2115796  42.68  10.11
viewNippon India ETF Sensex30-SEP-219922  26.79  3.66
viewSBI ETF Nifty 5030-SEP-2114004775  37838.10  3.16
viewUTI Nifty Exchange Traded Fund30-SEP-213707258  10016.27  3.16
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2111079  29.93  3.14
viewUnion Arbitrage Fund - Regular Plan30-SEP-212700  7.30  0.75
viewUTI Sensex Exchange Traded Fund30-SEP-212532353  6838.49  3.67
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-21445500  1203.65  1.07
viewUnion Equity Savings Fund - Regular Plan30-SEP-215700  15.40  0.88
viewAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan30-SEP-21107300  289.90  4.25
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2114648  39.58  3.16
viewKotak Equity Savings Fund - Regular Plan30-SEP-215100  13.78  0.09
viewDSP Quant Fund - Regular Plan30-SEP-2167097  181.28  1.55
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-218800  23.78  0.63
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-21175000  472.82  2.64
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21169040  456.71  3.09
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-2120880  56.41  1.49
viewTata Nifty Exchange Traded Fund30-SEP-2142848  115.77  3.15
viewTata Quant Fund - Regular Plan30-SEP-218676  23.44  4.02
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-SEP-2145000  121.58  1.65
viewIDBI India Top 100 Equity Fund30-SEP-2125592  69.14  1.26
viewPrincipal Large Cap Fund - Regular Plan30-SEP-2141654  112.54  2.11
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-211817  4.91  1.37
viewTata India Consumer Fund - Regular Plan30-SEP-21302400  817.02  6.04
viewIDFC Nifty ETF30-SEP-212532  6.84  3.11
viewIDFC Sensex ETF30-SEP-21117  0.32  3.63
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-2116800  45.39  0.43
viewUTI Equity Savings Fund - Regular Plan30-SEP-2116200  43.77  1.74
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-213405  9.20  0.83
viewAxis Equity Saver Fund - Regular Plan30-SEP-2163703  172.11  1.75
viewAxis Consumption ETF30-SEP-217840  21.18  10.16
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-21126007  340.45  2.21
viewICICI Prudential MNC Fund30-SEP-2128224  76.26  0.88
viewQuant ESG Equity Fund - Regular Plan30-SEP-213200  8.65  3.11
viewAxis Arbitrage Fund - Regular Plan30-SEP-21128100  346.10  0.97
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-214970  13.43  2.53
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-215730  15.48  0.71
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-21788  2.13  1.14
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2136610  98.91  7.84
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-217532  20.35  2.40
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-21556  1.50  1.12
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2112738  34.42  2.39
viewAxis Multicap Fund - Regular Plan30-SEP-21416472  1125.22  1.13
viewBaroda Business Cycle Fund - Regular Plan30-SEP-2155000  148.60  1.33
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-2139600  106.99  0.72
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2157757  156.05  2.70
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2112700  34.31  0.85
viewAxis Nifty ETF30-SEP-216509  17.59  3.16
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-SEP-2139472  106.65  3.55
viewSBI BSE 100 ETF30-SEP-21629  1.70  2.69
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2150160  135.52  2.71
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-2175560  204.15  3.16
viewSBI ETF SENSEX30-SEP-218149650  22007.72  3.67
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-211339  3.62  0.99
viewSBI Equity Savings Fund - Regular Plan30-SEP-21127177  343.61  1.89
viewSBI ETF Consumption30-SEP-215567  15.04  10.16
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-213841  10.38  2.16
viewSBI ETF Quality30-SEP-215403  14.60  4.91
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-217104  19.19  2.96
viewShriram Long Term Equity Fund - Regular Plan30-SEP-214074  11.01  2.42
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-2125200  68.09  0.04
viewLIC MF Exchange Traded Fund - Sensex30-SEP-2174071  200.03  3.70
viewShriram Multicap Fund - Regular Plan30-SEP-212160  5.84  0.87
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2112033  32.51  3.15
viewHDFC Sensex ETF30-SEP-2114001  37.81  3.67
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2117455  47.16  2.10
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2129233  78.98  2.02
viewHDFC NIFTY 50 ETF30-SEP-21130210  351.80  3.15
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-21243000  656.54  2.76
viewICICI Prudential S&P BSE 500 ETF30-SEP-215254  14.19  2.12
viewNippon India Multi Asset Fund - Regular Plan30-SEP-2160300  162.92  1.41
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-SEP-2121101  57.01  10.12
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-215534  14.95  1.99
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-2140610  109.72  0.98
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2114035  37.92  3.16
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21155000  418.78  1.31
viewITI Large Cap Fund - Regular Plan30-SEP-2113390  36.18  1.80
viewSundaram Arbitrage Fund - Regular Plan30-SEP-2112300  33.23  3.71
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2150000  135.09  1.16
viewSundaram Bluechip Fund - Regular Plan30-SEP-2190435  244.34  1.90
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2136600  98.89  0.68
viewNippon India Equity Savings Fund30-SEP-2116000  43.23  1.72
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-2123000  62.14  1.77
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2157700  155.89  3.71
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2118746  50.65  2.00
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2112000  32.42  2.44
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-219000  24.32  5.01
viewTata Dividend Yield Fund - Regular Plan30-SEP-2160020  162.16  2.60
viewICICI Prudential Nifty 100 ETF30-SEP-212902  7.84  2.70
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2129300  79.16  2.70
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21550000  1485.99  5.51
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21112500  303.95  3.70
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-2135858  96.88  3.97
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-2154500  147.25  3.38
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2112864  34.76  3.90
viewTata Arbitrage Fund - Regular Plan30-SEP-2170800  191.29  0.16
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-217400  19.99  0.54
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2124000  64.84  2.15
viewMirae Asset ESG Sector Leaders ETF30-SEP-2128316  76.50  4.38
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-2173800  199.39  0.50

* percentage of portfolio



 
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