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Hindustan Unilever

Scheme Name	As on date	Asset Size (Rs. cr.)	No. of shares*	Holding
Scheme Name	As on date	Asset Size (Rs. cr.)	No. of shares*	%	Value (Rs. cr.)
Morgan Stanley Growth Fund	30-Jun-2008	3,014.39	3,948,989	2.70	81.3887
Franklin India Bluechip (G)	30-Jun-2008	1,890.98	1,904,770	2.08	39.2573
Reliance Long Term Equity (G)	30-Jun-2008	1,958.80	1,778,606	1.87	36.6571
Franklin India Prima Plus (G)	30-Jun-2008	1,306.84	1,663,961	2.62	34.2942
DSP-ML Equity Fund - RP (D)	30-Jun-2008	1,090.63	1,574,000	2.99	32.6054
DSP-ML Equity Fund - RP (G)	30-Jun-2008	1,090.63	1,574,000	2.99	32.6054
DSP-ML Top 100 Equity - RP (G)	30-Jun-2008	866.26	1,538,331	3.66	31.7050
UTI Master Equity Plan (US)	30-Jun-2008	1,062.23	1,500,000	2.93	31.0725
SBI Magnum Contra Fund (G)	30-Jun-2008	2,009.64	1,368,037	1.40	28.1952
DSP-ML Opportunities - RP (G)	30-Jun-2008	1,110.41	1,313,300	2.45	27.2050
Reliance Eqty Advantage-RP (G)	30-Jun-2008	1,915.98	1,275,455	1.38	26.4211
HDFC Top 200 Fund (G)	30-Jun-2008	2,026.83	1,200,000	1.23	24.8580
Franklin (I) Flexi Cap (G)	30-Jun-2008	2,096.03	1,073,800	1.06	22.1310
Sundaram Select Focus - RP (G)	30-Jun-2008	847.60	1,066,261	2.61	22.0876
Fidelity Equity Fund (G)	30-Apr-2008	2,899.21	813,406	0.70	20.2945
IDFC Enterprise Equity(G)	30-Jun-2008	1,004.21	752,933	1.55	15.5180
Tata Pure Equity Fund (G)	30-Jun-2008	292.66	700,000	4.93	14.4270
Tata Equity Opp. Fund (G)	30-Jun-2008	435.63	700,000	3.31	14.4270
UTI Equity Fund (G)	30-Jun-2008	1,435.84	650,000	0.94	13.4648
Birla Sun Life Equity Fund (G)	30-Jun-2008	994.25	573,843	1.19	11.8269
DSP-ML Balanced Fund (G)	30-Jun-2008	532.58	563,997	2.19	11.6832
HDFC Growth Fund (G)	30-Jun-2008	863.53	556,855	1.34	11.5353
Franklin India Tax Shield (G)	30-Jun-2008	460.39	525,000	2.35	10.8203
SBI Blue Chip Fund (G)	30-Jun-2008	935.76	470,831	1.04	9.7038
IDFC Classic Equity (G)	30-Jun-2008	317.10	403,043	2.62	8.3067
UTI Contra Fund (G)	30-Jun-2008	204.05	375,000	3.81	7.7681
Benchmark Nifty BeES	30-Jun-2008	408.71	363,035	1.84	7.5203
Fidelity Tax Advantage (G)	30-Apr-2008	1,015.84	276,863	0.68	6.9077
Birla SL India GenNext (G)	30-Jun-2008	95.20	330,118	7.18	6.8384
Birla Sun Life Top 100 (G)	30-Jun-2008	302.73	323,353	2.21	6.6983
SBI Magnum Tax Gain (G)	30-Jun-2008	2,886.13	305,277	0.22	6.2918
Tata Balanced Fund (G)	30-Jun-2008	202.86	300,000	3.05	6.1830
ABN Amro Equity Fund (G)	30-Jun-2008	124.82	281,028	4.66	5.8215
LIC MF Index - Nifty Plan (G)	30-Jun-2008	261.90	232,747	1.84	4.8214
UTI Nifty Index Fund (G)	30-Jun-2008	241.38	211,267	1.81	4.3764
DSP-MLTax Saver Fund (G)	30-Jun-2008	437.01	206,000	0.98	4.2673
UTI MNC Fund (G)	30-Jun-2008	136.50	200,000	3.04	4.1430
Tata Young Citizens Fund	30-Jun-2008	141.07	200,000	2.92	4.1220
Tata Equity Management (G)	30-Jun-2008	195.57	198,986	2.11	4.1220
Escorts Opportunities Fund (G)	30-May-2008	119.69	157,974	3.13	3.7463
Mirae (I) Opportunities-RP (G)	30-Jun-2008	121.27	181,299	3.08	3.7366
ABN AMRO Tax Advantage (G)	30-Jun-2008	119.01	180,917	3.13	3.7287
DWS Alpha Equity (G)	30-May-2008	137.76	145,031	2.50	3.4387
ABN AMRO China-India Fund (G)	30-Jun-2008	139.78	150,767	2.22	3.1073
DWS Inv Opp. Fund (G)	30-May-2008	119.21	114,000	2.27	2.7035
Birla SL Dividend Yield (G)	30-Jun-2008	215.68	119,392	1.15	2.4732
Principal Resurgent IEF (G)	30-Jun-2008	179.37	110,832	1.28	2.2959
Franklin FMCG Fund (G)	30-Jun-2008	23.51	102,000	8.94	2.1022
Franklin Asian Equity Fund (G)	30-Jun-2008	451.79	100,000	0.46	2.0610
Birla Sun Life MNC Fund (G)	30-Jun-2008	130.17	99,493	1.58	2.0610
ING Domestic Opp. (G)	30-Jun-2008	88.64	90,459	2.10	1.8644
Kotak Lifestyle Fund (G)	30-Jun-2008	133.59	81,800	1.27	1.6900
UTI India Lifestyle Fund(G)	30-Jun-2008	775.17	80,000	0.21	1.6572
Franklin (I) Index - NSE (G)	30-Jun-2008	85.87	76,472	1.84	1.5841
DSP-ML SPF - Aggressive (G)	30-Jun-2008	103.92	69,998	1.40	1.4500
DWS Tax Saving Fund (G)	30-May-2008	68.18	60,013	2.09	1.4229
Reliance Eqty Advantage-IP (G)	30-Jun-2008	102.29	68,094	1.38	1.4106
ABN Amro MIP (G)	30-Jun-2008	114.34	66,000	1.20	1.3672
ING Dividend Yield (G)	30-Jun-2008	21.35	59,783	5.77	1.2321
UTI Master Index Fund (G)	30-Jun-2008	48.04	55,964	2.40	1.1534
HDFC Index - Sensex Plan	30-Jun-2008	47.62	54,892	2.38	1.1313
DSP-ML SPF - Moderate (G)	30-Jun-2008	101.64	44,002	0.90	0.9115
ABN AMRO Sustainable-Dev (G)	30-Jun-2008	19.07	42,213	4.56	0.8700
ING Core Equity Fund (G)	30-Jun-2008	58.09	39,858	1.41	0.8215
Quantum Long-Term Equity (G)	30-Jun-2008	35.03	37,215	2.19	0.7670
LIC MF Index - Sensex Plan (G)	30-Jun-2008	29.12	34,876	2.47	0.7188
HDFC Index - Sensex Plus Plan	30-Jun-2008	33.08	32,049	2.00	0.6605
Kotak Dynamic Asset Allocation	30-May-2008	599.97	26,920	0.11	0.6383
DSP-ML Opportunities - IP (G)	30-Jun-2008	24.61	29,106	2.45	0.6029
Franklin (I) Index - BSE (G)	30-Jun-2008	24.88	28,991	2.40	0.5975
BOB Growth Fund (G)	30-Jun-2008	6.76	26,393	8.05	0.5440
Kotak MNC	30-Jun-2008	25.95	25,000	2.00	0.5200
SBI Magnum MIP (G)	30-May-2008	78.43	20,008	0.61	0.4745
Taurus Bonanza-Excl Growth (G)	30-Jun-2008	40.76	22,939	1.16	0.4728
Birla Sun Life Index Fund (G)	30-Jun-2008	31.74	22,165	1.45	0.4591
HDFC Index - Nifty Plan	30-Jun-2008	23.65	21,837	1.91	0.4524
ICICI Pru Index Fund (G)	30-Jun-2008	29.94	18,986	1.31	0.3933
UTI VIS - Index Linked (G)	30-Jun-2008	21.97	18,441	1.73	0.3801
DSP-ML Top 100 Equity - IP (G)	30-Jun-2008	9.41	16,719	3.66	0.3446
Sahara Wealth Plus - VPO (G)	30-Jun-2008	12.16	14,580	2.48	0.3020
Principal Index Fund (G)	30-Jun-2008	15.30	12,703	1.72	0.2631
SBI Magnum Index Fund (G)	30-Jun-2008	15.69	12,323	1.63	0.2553
ING Nifty Plus Fund (G)	30-Jun-2008	9.21	9,641	2.17	0.1997
Sahara Growth Fund (G)	30-Jun-2008	5.69	8,705	3.17	0.1803
UTI Index Select Equity (G)	30-Jun-2008	235.35	8,555	0.08	0.1772
SBI Magnum MIP - Floater (G)	30-May-2008	13.13	7,000	1.26	0.1660
SBI Magnum Childrens Benefit	30-May-2008	20.69	6,997	0.80	0.1659
UTI SUNDER	30-Jun-2008	8.90	7,652	1.78	0.1585
Sahara Taxgain (G)	30-Jun-2008	6.09	7,690	2.60	0.1585
BOB ELSS 96	30-Jun-2008	10.29	5,518	1.11	0.1137
Can Robeco Nifty Index (G)	30-Jun-2008	5.82	5,140	1.83	0.1065
ING Dynamic AAF (G)	30-Jun-2008	56.46	4,040	0.15	0.0833
LIC MF Index - Sensex Adv (G)	30-Jun-2008	3.95	3,016	1.57	0.0622
ING Balanced Portfolio (G)	30-Jun-2008	6.04	2,810	0.96	0.0579
Sundaram Select Focus - IP (G)	30-Jun-2008	1.87	2,348	2.61	0.0486
Franklin India Index Tax Fund	30-Jun-2008	2.46	2,170	1.83	0.0450
JM Equity Fund (G)	30-Jun-2008	59.61	2,033	0.07	0.0419
Sahara Wealth Plus - FPO (G)	30-Jun-2008	1.57	1,877	2.48	0.0389
DSP-ML SPF-Conservative (G)	30-Jun-2008	5.91	999	0.35	0.0207
ICICI Pru SPIcE Plan	30-Jun-2008	0.74	820	2.29	0.0169
ING MIP Fund (G)	30-Jun-2008	3.67	434	0.25	0.0090
SBI Magnum FMCG Fund	30-Jun-2008	7.03	116	0.03	0.0024

*	Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
#	Data not available.


BSE: 500696	NSE: HINDUNILVR	Reuters: HLL.BO HLL.NS

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