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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
  You are here  :   Moneycontrol    Market    Holding in MFs - Hindustan Unilever
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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 29-Aug-2008 2,895.35 4,707,604 3.99 115.5246
Reliance Vision Fund - RP (G) 29-Aug-2008 3,310.12 3,955,971 2.93 97.0795
Fidelity Equity Fund (G) 30-Jun-2008 2,668.88 2,822,975 2.18 58.1815
DSP-ML Top 100 Equity - RP (G) 29-Aug-2008 999.66 2,285,278 5.61 56.0807
DSP-ML Equity Fund - RP (D) 29-Aug-2008 1,219.54 2,243,521 4.51 55.0560
DSP-ML Equity Fund - RP (G) 29-Aug-2008 1,219.54 2,243,521 4.51 55.0560
HDFC Top 200 Fund (G) 29-Aug-2008 2,440.85 2,000,000 2.01 49.0800
Franklin India Bluechip (G) 29-Aug-2008 2,101.85 2,000,000 2.34 49.0800
Franklin India Prima Plus (G) 29-Aug-2008 1,445.12 1,979,361 3.36 48.5735
Franklin (I) Flexi Cap (G) 29-Aug-2008 2,196.91 1,874,070 2.09 45.9897
Reliance Tax Saver (ELSS) (G) 29-Aug-2008 1,751.45 1,505,994 2.11 36.9571
UTI Master Equity Plan (US) 29-Aug-2008 1,141.50 1,500,000 3.22 36.8100
UTI India Lifestyle Fund(G) 29-Aug-2008 801.70 1,500,000 4.59 36.8100
Reliance Eqty Advantage-RP (G) 29-Aug-2008 1,883.62 1,440,735 1.88 35.3556
DSP-ML Opportunities - RP (G) 29-Aug-2008 1,065.94 1,346,538 3.10 33.0440
SBI Magnum Contra Fund (G) 29-Aug-2008 2,254.34 1,167,590 1.27 28.6527
Sundaram Select Focus - RP (G) 29-Aug-2008 959.04 1,061,359 2.72 26.0457
HDFC Equity Fund (G) 29-Aug-2008 3,776.03 1,000,000 0.65 24.5400
Sundaram Tax Saver (G) 29-Aug-2008 538.81 995,108 4.53 24.4200
Fidelity Tax Advantage (G) 30-Jun-2008 956.28 997,575 2.15 20.5600
HDFC Growth Fund (G) 29-Aug-2008 1,024.64 803,355 1.92 19.7143
DSP-ML Balanced Fund (G) 29-Aug-2008 579.17 791,304 3.35 19.4186
IDFC Enterprise Equity(G) 29-Aug-2008 1,033.93 704,752 1.67 17.2946
UTI Equity Fund (G) 29-Aug-2008 1,530.55 650,000 1.04 15.9510
Birla Sun Life Equity Fund (G) 29-Aug-2008 1,053.97 638,843 1.49 15.6772
JPMorgan India Equity Fund (G) 29-Aug-2008 874.35 573,636 1.61 14.0770
DSP-MLTax Saver Fund (G) 29-Aug-2008 479.19 556,895 2.85 13.6662
Tata Pure Equity Fund (G) 29-Aug-2008 314.58 553,786 4.32 13.5899
Fidelity India Growth Fund (G) 30-Jun-2008 594.92 658,132 2.28 13.5641
Franklin India Tax Shield (G) 29-Aug-2008 516.70 525,000 2.49 12.8835
SBI Blue Chip Fund (G) 29-Aug-2008 997.46 470,684 1.16 11.5506
Tata Equity Opp. Fund (G) 29-Aug-2008 467.14 450,000 2.36 11.0430
Franklin India Oppor. (G) 29-Aug-2008 645.89 427,693 1.62 10.4956
IDFC Classic Equity (G) 29-Aug-2008 323.89 401,000 3.04 9.8405
UTI Opportunities Fund (G) 29-Aug-2008 435.90 400,000 2.25 9.8160
UTI Contra Fund (G) 29-Aug-2008 220.19 375,000 4.18 9.2025
Birla Sun Life Top 100 (G) 29-Aug-2008 321.44 325,000 2.48 7.9755
DSP-ML Small & Mid Cap -RP (G) 29-Aug-2008 751.60 314,413 1.03 7.7157
UTI Master Plus US (G) 29-Aug-2008 825.50 300,000 0.89 7.3620
UTI Leadership Equity Fund (G) 29-Aug-2008 855.27 300,000 0.86 7.3620
Birla SL India GenNext (G) 29-Aug-2008 102.41 266,800 6.39 6.5473
LIC MF Index - Nifty Plan (G) 29-Aug-2008 283.46 232,747 2.01 5.7116
DWS Alpha Equity (G) 29-Aug-2008 159.73 232,000 3.56 5.6933
DWS Inv Opp. Fund (G) 29-Aug-2008 161.39 213,000 3.24 5.2270
ICICI Pru Growth (G) 30-Sep-2008 302.43 202,617 1.69 5.1110
Tata Balanced Fund (G) 29-Aug-2008 214.10 205,000 2.35 5.0307
UTI Nifty Index Fund (G) 29-Aug-2008 250.83 203,024 1.99 4.9822
Tata Young Citizens Fund 29-Aug-2008 145.41 200,000 3.38 4.9080
Tata Equity Management (G) 29-Aug-2008 201.99 200,000 2.43 4.9080
UTI MNC Fund (G) 29-Aug-2008 135.48 190,000 3.44 4.6626
ABN Amro Equity Fund (G) 29-Aug-2008 132.52 180,000 3.33 4.4172
SBI Magnum Multicap Fund (G) 29-Aug-2008 682.88 165,015 0.59 4.0495
SBI Magnum Tax Gain (G) 29-Aug-2008 3,233.67 155,490 0.12 3.8157
Franklin Asian Equity Fund (G) 29-Aug-2008 436.26 147,000 0.83 3.6074
Benchmark Nifty BeES 29-Aug-2008 172.11 141,672 2.02 3.4766
Birla SL Dividend Yield (G) 29-Aug-2008 231.38 140,000 1.48 3.4356
ABN AMRO China-India Fund (G) 29-Aug-2008 136.53 125,998 2.26 3.0920
ABN AMRO Tax Advantage (G) 29-Aug-2008 124.87 105,000 2.06 2.5767
Franklin FMCG Fund (G) 29-Aug-2008 25.21 102,000 9.93 2.5031
Principal Resurgent IEF (G) 29-Aug-2008 167.69 101,133 1.48 2.4818
Birla Sun Life MNC Fund (G) 29-Aug-2008 138.73 100,000 1.77 2.4540
Mirae (I) Opportunities-RP (G) 29-Aug-2008 135.49 90,027 1.63 2.2093
Tata Tax Saving Fund 29-Aug-2008 137.40 90,000 1.61 2.2086
Reliance Vision Fund - IP (G) 29-Aug-2008 74.94 89,556 2.93 2.1977
DSP-ML SPF - Aggressive (G) 29-Aug-2008 93.49 87,865 2.31 2.1562
DWS Tax Saving Fund (G) 29-Aug-2008 64.07 87,000 3.33 2.1350
ICICI Pru Balanced Fund (G) 30-Sep-2008 272.23 80,999 0.75 2.0432
Kotak Lifestyle Fund (G) 29-Aug-2008 139.05 81,800 1.44 2.0074
Reliance Eqty Advantage-IP (G) 29-Aug-2008 101.20 77,408 1.88 1.8996
ING Domestic Opp. (G) 29-Aug-2008 98.28 70,000 1.75 1.7178
Sundaram Balanced Fund (G) 29-Aug-2008 38.93 67,551 4.26 1.6577
Kotak MNC 29-Aug-2008 27.27 65,000 5.85 1.5951
Franklin (I) Index - NSE (G) 29-Aug-2008 78.51 64,278 2.01 1.5774
ABN Amro MIP (G) 29-Aug-2008 88.62 60,000 1.66 1.4724
DSP-ML SPF - Moderate (G) 29-Aug-2008 92.79 59,861 1.58 1.4690
HDFC Index - Sensex Plan 29-Aug-2008 53.27 55,833 2.57 1.3701
UTI Master Index Fund (G) 29-Aug-2008 52.11 55,204 2.60 1.3547
Quantum Long-Term Equity (G) 29-Aug-2008 38.51 37,215 2.37 0.9133
ING Dividend Yield (G) 29-Aug-2008 24.18 34,480 3.50 0.8461
LIC MF Index - Sensex Plan (G) 29-Aug-2008 32.33 33,989 2.58 0.8341
DSP-ML Top 100 Equity - IP (G) 29-Aug-2008 14.71 33,618 5.61 0.8250
HDFC Index - Sensex Plus Plan 29-Aug-2008 38.83 33,239 2.10 0.8157
ICICI Pru Index Fund (G) 30-Sep-2008 36.91 30,176 2.06 0.7612
DSP-ML Opportunities - IP (G) 29-Aug-2008 24.52 30,971 3.10 0.7600
Franklin (I) Index - BSE (G) 29-Aug-2008 28.66 30,479 2.61 0.7480
ABN AMRO Sustainable-Dev (G) 29-Aug-2008 20.31 27,901 3.37 0.6847
Kotak Dynamic Asset Allocation 30-May-2008 599.97 26,920 0.11 0.6383
BOB Growth Fund (G) 31-Jul-2008 6.19 22,941 8.88 0.5499
Birla Sun Life Index Fund (G) 29-Aug-2008 34.27 22,165 1.59 0.5439
HDFC Index - Nifty Plan 29-Aug-2008 25.54 20,550 1.97 0.5043
UTI VIS - Index Linked (G) 29-Aug-2008 23.12 18,621 1.98 0.4570
ICICI Pru Growth Plan -Inst -I 30-Sep-2008 25.80 17,282 1.69 0.4359
Sahara Wealth Plus - VPO (G) 29-Aug-2008 11.28 13,597 2.96 0.3337
Principal Index Fund (G) 29-Aug-2008 15.95 13,002 2.00 0.3191
SBI Magnum Index Fund (G) 29-Aug-2008 15.89 11,979 1.85 0.2940
UTI Childrens Career Bond (G) 29-Aug-2008 25.21 10,000 0.97 0.2454
SBI Magnum MIP (G) 29-Aug-2008 56.64 9,994 0.43 0.2453
UTI Index Select Equity (G) 29-Aug-2008 257.20 8,555 0.08 0.2099
ING Nifty Plus Fund (G) 29-Aug-2008 10.00 8,541 2.10 0.2096
UTI SUNDER 29-Aug-2008 9.61 7,754 1.98 0.1903
SBI Magnum MIP - Floater (G) 29-Aug-2008 12.54 7,001 1.37 0.1718
SBI Magnum Childrens Benefit 29-Aug-2008 19.98 7,002 0.86 0.1718
Sahara Growth Fund (G) 29-Aug-2008 6.16 6,229 2.48 0.1529
Sahara Taxgain (G) 29-Aug-2008 6.12 5,033 2.02 0.1235
Can Robeco Nifty Index (G) 29-Aug-2008 6.00 4,859 1.99 0.1192
BOB ELSS 96 31-Jul-2008 9.50 4,766 1.20 0.1142
Taurus Bonanza-Excl Growth (G) 29-Aug-2008 39.72 3,237 0.20 0.0794
LIC MF Index - Sensex Adv (G) 29-Aug-2008 4.23 3,016 1.75 0.0740
Franklin India Index Tax Fund 29-Aug-2008 2.62 2,137 2.00 0.0524
Sundaram Select Focus - IP (G) 29-Aug-2008 1.84 2,038 2.72 0.0500
Sahara Wealth Plus - FPO (G) 29-Aug-2008 1.52 1,826 2.96 0.0448
JM Equity Fund (G) 30-Sep-2008 58.19 1,666 0.07 0.0419
DSP-ML SPF-Conservative (G) 29-Aug-2008 4.83 1,646 0.84 0.0404
Quantum Index Fund (G) 29-Aug-2008 1.71 1,406 2.01 0.0345
ICICI Pru SPIcE Plan 30-Sep-2008 0.71 811 2.88 0.0204
SBI Magnum FMCG Fund 29-Aug-2008 7.31 116 0.04 0.0029
* 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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