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Moneycontrol.com India | Latest news > Personal Care > Latest news of Hindustan Unilever : Various Mutual Funds that have Shares of Hindustan Unilever in their top 10 holdings
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Hindustan Unilever
Scheme Name As on date Asset
Size
(Rs. cr.)		 No. of
shares*		 Holding
% 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
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
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
DWS Alpha Equity (G) 30-Jun-2008 129.47 191,027 3.06 3.9571
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 Inv Opp. Fund (G) 30-Jun-2008 126.14 176,000 2.88 3.6274
ABN AMRO China-India Fund (G) 30-Jun-2008 139.78 150,767 2.22 3.1073
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
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
DWS Tax Saving Fund (G) 30-Jun-2008 57.90 65,665 2.35 1.3603
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
Escorts Opportunities Fund (G) 30-Jun-2008 145.89 40,272 0.57 0.8300
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
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
SBI Magnum MIP (G) 30-Jun-2008 62.42 19,989 0.66 0.4120
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
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
SBI Magnum MIP - Floater (G) 30-Jun-2008 12.75 6,967 1.13 0.1443
SBI Magnum Childrens Benefit 30-Jun-2008 20.07 7,002 0.72 0.1443
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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