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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 31-Jul-2008 2,721.03 3,405,545 3.00 81.6309
Franklin India Bluechip (G) 31-Jul-2008 2,021.18 2,000,000 2.37 47.9400
Franklin India Prima Plus (G) 31-Jul-2008 1,378.53 1,979,361 3.44 47.4453
Reliance Vision Fund - RP (G) 31-Jul-2008 3,082.09 1,909,188 1.48 45.7632
Reliance Tax Saver (ELSS) (G) 31-Jul-2008 1,720.36 1,499,686 2.09 35.9475
HDFC Top 200 Fund (G) 31-Jul-2008 2,264.00 1,500,000 1.59 35.9475
UTI Master Equity Plan (US) 31-Jul-2008 1,119.31 1,500,000 3.21 35.9475
DSP-ML Equity Fund - RP (D) 31-Jul-2008 1,170.11 1,183,096 2.42 28.3529
DSP-ML Equity Fund - RP (G) 31-Jul-2008 1,170.11 1,183,096 2.42 28.3529
SBI Magnum Contra Fund (G) 31-Jul-2008 2,177.04 1,167,991 1.29 27.9967
Reliance Eqty Advantage-RP (G) 31-Jul-2008 1,763.36 1,095,205 1.49 26.2466
DSP-ML Top 100 Equity - RP (G) 31-Jul-2008 880.57 1,091,064 2.97 26.1528
Franklin (I) Flexi Cap (G) 31-Jul-2008 2,145.91 1,073,800 1.20 25.7390
DSP-ML Opportunities - RP (G) 31-Jul-2008 1,008.18 1,009,649 2.40 24.1962
Sundaram Select Focus - RP (G) 31-Jul-2008 853.25 998,966 2.81 23.9402
Sundaram Tax Saver (G) 31-Jul-2008 512.94 994,908 4.65 23.8480
UTI India Lifestyle Fund(G) 31-Jul-2008 789.30 950,000 2.88 22.7668
HDFC Growth Fund (G) 31-Jul-2008 960.86 803,355 2.00 19.2524
IDFC Enterprise Equity(G) 31-Jul-2008 1,042.11 782,168 1.80 18.7486
UTI Equity Fund (G) 31-Jul-2008 1,485.99 650,000 1.05 15.5773
Birla Sun Life Equity Fund (G) 31-Jul-2008 1,021.18 638,843 1.50 15.3131
Tata Pure Equity Fund (G) 31-Jul-2008 304.63 553,784 4.36 13.2742
Franklin India Tax Shield (G) 31-Jul-2008 492.81 525,000 2.55 12.5843
SBI Blue Chip Fund (G) 31-Jul-2008 982.43 470,927 1.15 11.2881
Tata Equity Opp. Fund (G) 31-Jul-2008 462.11 450,000 2.33 10.7865
DSP-ML Balanced Fund (G) 31-Jul-2008 557.90 422,804 1.82 10.1325
IDFC Classic Equity (G) 31-Jul-2008 323.73 400,916 2.97 9.6100
UTI Contra Fund (G) 31-Jul-2008 214.88 375,000 4.18 8.9869
DSP-MLTax Saver Fund (G) 31-Jul-2008 467.31 364,782 1.87 8.7420
Birla Sun Life Top 100 (G) 31-Jul-2008 318.79 325,068 2.44 7.7903
Benchmark Nifty BeES 30-Jun-2008 408.71 363,035 1.84 7.5203
Birla SL India GenNext (G) 31-Jul-2008 98.94 266,856 6.46 6.3952
LIC MF Index - Nifty Plan (G) 31-Jul-2008 281.11 232,747 1.98 5.5778
DWS Alpha Equity (G) 31-Jul-2008 150.65 212,044 3.37 5.0816
SBI Magnum Tax Gain (G) 31-Jul-2008 3,140.44 205,694 0.16 4.9305
Tata Balanced Fund (G) 31-Jul-2008 211.23 205,002 2.33 4.9139
UTI Nifty Index Fund (G) 31-Jul-2008 254.07 203,617 1.92 4.8797
Tata Young Citizens Fund 31-Jul-2008 143.04 200,000 3.35 4.7940
Tata Equity Management (G) 31-Jul-2008 202.46 200,042 2.37 4.7940
DWS Inv Opp. Fund (G) 31-Jul-2008 147.19 193,000 3.14 4.6262
UTI MNC Fund (G) 31-Jul-2008 132.89 190,000 3.43 4.5534
ABN Amro Equity Fund (G) 31-Jul-2008 131.63 180,000 3.28 4.3137
SBI Magnum Multicap Fund (G) 31-Jul-2008 673.96 165,046 0.59 3.9561
Franklin India Oppor. (G) 31-Jul-2008 646.90 155,586 0.58 3.7294
Franklin Asian Equity Fund (G) 31-Jul-2008 443.52 147,000 0.79 3.5236
Quantum Index Fund (G) 31-Jul-2008 170.18 1,406 1.98 3.3700
Birla SL Dividend Yield (G) 31-Jul-2008 228.25 140,029 1.47 3.3558
Mirae (I) Opportunities-RP (G) 31-Jul-2008 122.38 129,794 2.54 3.1112
ABN AMRO China-India Fund (G) 31-Jul-2008 140.21 125,974 2.15 3.0196
ABN AMRO Tax Advantage (G) 31-Jul-2008 122.71 104,977 2.05 2.5163
Franklin FMCG Fund (G) 31-Jul-2008 24.06 102,000 10.16 2.4449
Birla Sun Life MNC Fund (G) 31-Jul-2008 134.36 100,021 1.78 2.3970
Principal Resurgent IEF (G) 31-Jul-2008 158.34 97,122 1.47 2.3275
Kotak Lifestyle Fund (G) 31-Jul-2008 138.13 81,800 1.42 1.9603
DWS Tax Saving Fund (G) 31-Jul-2008 61.57 77,016 3.00 1.8457
ING Domestic Opp. (G) 31-Jul-2008 97.08 69,987 1.73 1.6776
Franklin (I) Index - NSE (G) 31-Jul-2008 83.78 68,609 1.96 1.6442
Sundaram Balanced Fund (G) 31-Jul-2008 38.93 68,344 4.21 1.6382
Kotak MNC 31-Jul-2008 26.55 65,000 5.87 1.5577
ABN Amro MIP (G) 31-Jul-2008 94.71 60,000 1.52 1.4379
Reliance Eqty Advantage-IP (G) 31-Jul-2008 94.39 58,626 1.49 1.4050
UTI Master Index Fund (G) 31-Jul-2008 52.50 56,552 2.58 1.3556
HDFC Index - Sensex Plan 31-Jul-2008 51.91 54,526 2.52 1.3070
LIC MF Index - Sensex Plan (G) 31-Jul-2008 46.50 49,524 2.55 1.1871
Reliance Vision Fund - IP (G) 31-Jul-2008 74.29 46,019 1.48 1.1031
Tata Tax Saving Fund 31-Jul-2008 134.02 40,000 0.72 0.9588
Quantum Long-Term Equity (G) 31-Jul-2008 36.94 37,215 2.41 0.8920
ING Dividend Yield (G) 31-Jul-2008 23.48 34,473 3.52 0.8263
HDFC Index - Sensex Plus Plan 31-Jul-2008 36.60 33,239 2.18 0.7967
Franklin (I) Index - BSE (G) 31-Jul-2008 27.47 29,606 2.58 0.7097
ABN AMRO Sustainable-Dev (G) 31-Jul-2008 20.20 26,996 3.20 0.6471
Kotak Dynamic Asset Allocation 30-May-2008 599.97 26,920 0.11 0.6383
ICICI Pru Index Fund (G) 31-Jul-2008 34.40 24,060 1.68 0.5766
BOB Growth Fund (G) 31-Jul-2008 6.19 22,941 8.88 0.5499
DSP-ML Opportunities - IP (G) 31-Jul-2008 22.36 22,390 2.40 0.5366
Birla Sun Life Index Fund (G) 31-Jul-2008 35.21 22,165 1.51 0.5312
HDFC Index - Nifty Plan 31-Jul-2008 24.68 19,788 1.92 0.4742
Taurus Bonanza-Excl Growth (G) 31-Jul-2008 37.26 19,740 1.27 0.4732
UTI VIS - Index Linked (G) 31-Jul-2008 22.94 18,621 1.95 0.4463
SBI Magnum MIP (G) 30-Jun-2008 62.42 19,989 0.66 0.4120
DSP-ML Top 100 Equity - IP (G) 31-Jul-2008 10.60 13,131 2.97 0.3148
Sahara Wealth Plus - VPO (G) 31-Jul-2008 11.13 12,841 2.76 0.3077
SBI Magnum Index Fund (G) 31-Jul-2008 16.87 12,326 1.75 0.2954
Principal Index Fund (G) 31-Jul-2008 14.05 11,548 1.97 0.2767
UTI Childrens Career Bond (G) 31-Jul-2008 24.58 10,000 0.98 0.2397
ING Nifty Plus Fund (G) 31-Jul-2008 10.02 9,341 2.23 0.2239
UTI Index Select Equity (G) 31-Jul-2008 253.63 8,555 0.08 0.2050
UTI SUNDER 31-Jul-2008 9.55 7,631 1.92 0.1829
Sahara Taxgain (G) 31-Jul-2008 5.65 6,562 2.78 0.1573
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
Sahara Growth Fund (G) 31-Jul-2008 5.52 5,693 2.47 0.1364
Can Robeco Nifty Index (G) 31-Jul-2008 6.70 5,505 1.97 0.1319
BOB ELSS 96 31-Jul-2008 9.50 4,766 1.20 0.1142
LIC MF Index - Sensex Adv (G) 31-Jul-2008 4.10 3,016 1.76 0.0723
Franklin India Index Tax Fund 31-Jul-2008 2.62 2,170 1.98 0.0520
Sundaram Select Focus - IP (G) 31-Jul-2008 1.77 2,071 2.81 0.0496
JM Equity Fund (G) 31-Jul-2008 63.75 1,748 0.07 0.0419
Sahara Wealth Plus - FPO (G) 31-Jul-2008 1.43 1,653 2.76 0.0396
ICICI Pru SPIcE Plan 31-Jul-2008 0.79 809 2.47 0.0194
SBI Magnum FMCG Fund 31-Jul-2008 7.13 116 0.04 0.0028
* 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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