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  4. UNITED BREWERIES LTD.
United Breweries Ltd. NSE: UBL | BSE: 532478
1928.70 -11.50 (-0.59%)
222.9K
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

Dividend
United Breweries Ltd. has an upcoming dividend of ₹10.00 per share due on 31 Jul 2025 See details
MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.62 2.61% 130,000 10,000 8.33% 120,000 33.33% 90,000 0%
Nippon India Growth Fund - Growth 81.75 0.67% 515,501 0 0% 515,501 -47.80% 987,501 -9.20%
Nippon India Vision Fund - Growth 50.27 1.63% 317,000 0 0% 317,000 0% 317,000 0%
Nippon India Consumption Fund - Growth 6.82 3.44% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India Balanced Advantage Fund Growth 45.99 0.76% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Quant Fund - Growth 0.54 1.67% 3,421 -675 -16.48% 4,096 0% 4,096 0%
Nippon India Arbitrage Fund Growth 18.93 0.17% 119,350 -9,450 -7.34% 128,800 503.28% 21,350 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.79 1.05% 150,000 20,000 15.38% 130,000 0% 130,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.39% 5,000 0 0% 7,000 0% 7,000 0%
Nippon India ETF Nifty Midcap 150 3.05 0.63% 19,245 247 1.30% 18,998 -1.32% 19,252 -4.67%
Nippon India Multi Asset Allocation Fund Regular Growth 6.16 0.54% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.44 0.63% 15,384 1,108 7.76% 14,276 9.51% 13,036 20.51%
Bandhan Multi Cap Fund Regular Growth 23.79 2.56% 150,000 7,667 5.39% 142,333 35.37% 105,144 16.83%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.76 0.65% 149,789 0 0% 149,789 25.04% 119,789 50.13%
ICICI Prudential Large & Mid Cap Fund Growth 83.13 1.77% 524,171 121,982 30.33% 402,189 67.81% 239,667 39.01%
ICICI Prudential FMCG Fund Growth 22.20 2.45% 140,000 0 0% 140,000 -17.65% 170,000 -5.56%
ICICI Prudential ELSS Tax Saver Fund Growth 158.84 1.63% 1,001,576 0 0% 1,001,576 6.05% 944,469 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.94 1.15% 69,000 0 0% 69,000 0% 69,000 0%
UTI MNC Fund Regular Plan Growth 89.21 3.71% 562,500 0 0% 562,500 0% 562,500 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 23,650 0%
Quant Active Fund Growth - -% - - -% 0 -100% 60,487 0%
ICICI Prudential Multicap Fund Growth 36.26 0.55% 228,629 0 0% 228,629 29.54% 176,488 72.12%
Aditya Birla Sun Life Mid Cap Fund Growth 13.80 0.40% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Value Fund Growth 48.14 0.92% 303,573 0 0% 303,573 -39.72% 503,573 0%
UTI Mid Cap Fund Regular Plan Growth 102.52 1.52% 646,469 0 0% 646,469 8.38% 596,469 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.28 0.42% 45,900 0 0% 45,900 0% 36,900 0%
ICICI Prudential MidCap Fund Growth 61.87 1.89% 390,134 0 0% 390,134 22.61% 318,197 0%
Kotak India EQ Contra Fund Growth 19.40 1.54% 122,327 16,100 15.16% 106,227 8.70% 97,727 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.90 1.69% 283,089 0 0% 283,089 10.79% 255,511 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 228.88 4.62% 1,443,214 0 0% 1,443,214 180.23% 515,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.68 0.26% 256,522 0 0% 256,522 0% 256,522 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,300 0%
Invesco India ELSS Tax Saver Fund Growth 37.05 2.02% 233,592 0 0% 233,592 0% 233,592 0%
ICICI Prudential Balanced Advantage Fund Growth 222.53 0.56% 1,403,154 0 0% 1,403,154 7.67% 1,303,154 -9.96%
Invesco India Contra Fund Growth 109.20 1.26% 688,560 0 0% 688,560 70.05% 404,905 100%
Invesco India Mid Cap Fund Growth 48.09 2.12% 303,242 34,518 12.85% 268,724 0% 268,724 0%
Kotak Equity Arbitrage Fund Growth 48.12 0.20% 303,450 -77,000 -20.24% 380,450 54250% 700 100%
Invesco India Large&MidCap Fund Growth 85.29 2.20% 537,805 0 0% 537,805 0% 537,805 0%
UTI India Consumer Fund Regular Plan Growth 9.83 2.49% 62,000 2,000 3.33% 60,000 3.45% 58,000 20.83%
Invesco India Multicap Fund Growth 39.69 2.14% 250,254 0 0% 250,254 14.51% 218,539 0%
ICICI Prudential Large Cap Fund Growth 397.39 1.27% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 23,100 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 368.72 1.01% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Invesco India largecap Fund Growth 10.11 1.68% 63,763 0 0% 63,763 32.98% 47,949 26.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.61 0.58% 293,905 16,800 6.06% 277,105 147296.28% 188 -99.79%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 51.54 1.24% 325,000 0 0% 325,000 16.07% 280,000 12%
Kotak Debt Hybrid Growth 3.96 0.27% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Large and Mid Cap Fund Growth 14.60 0.25% 92,041 0 0% 92,041 0% 92,041 0%
Kotak Equity Savings Fund Regular Growth 11.89 0.64% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.04 0.75% 25,500 0 0% 25,500 0% 22,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.63 3.07% 420,114 -90,000 -17.64% 510,114 0% 510,114 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.47 3.40% 147,986 0 0% 147,986 0% 147,986 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.85 1.95% 18,000 0 0% 18,000 0% 18,000 28.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.37 1.38% 40,150 0 0% 40,150 41.87% 28,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.13 1.29% 190,000 0 0% 190,000 0% 190,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.70% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.98 1.56% 37,737 -2,901 -7.14% 40,638 0% 40,638 14.42%
Kotak Balanced Advantage Fund Regular Growth 112.60 0.83% 710,000 20,000 2.90% 690,000 13.11% 610,000 7.02%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.55 1.88% 72,860 -36,273 -33.24% 109,133 0% 109,133 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.74% 7,577 -824 -9.81% 8,401 0% 8,401 6.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.76 2.03% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 920 0 0% 920 0% 920 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.06 2.63% 378,710 15,000 4.12% 363,710 0% 363,710 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.29 2.66% 336,001 0 0% 336,001 52.63% 220,144 92.63%
ICICI Prudential BSE 500 ETF 0.06 0.10% 370 -17 -4.39% 387 6.61% 363 -31.89%
ICICI Prudential MNC Fund Regular Growth 37.97 3.17% 239,422 -22,352 -8.54% 261,774 8.36% 241,574 0%
UTI Children's Equity Fund Regular Plan Growth 6.38 1.04% 40,256 3,277 8.86% 36,979 9.96% 33,630 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.76 1.05% 187,668 15,226 8.83% 172,442 7.93% 159,775 -1.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 0.63% 21,975 1,373 6.66% 20,602 3.20% 19,963 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.10% 1,923 98 5.37% 1,825 4.52% 1,746 5.63%
Motilal Oswal Large and Midcap Fund Regular Growth 24.02 2.03% 151,459 0 0% 151,459 0% 151,459 0%
Union Midcap Fund Regular Growth 7.21 1.69% 45,492 0 0% 45,492 1.97% 44,614 11.55%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.63% 4,959 454 10.08% 4,505 2.55% 4,393 5.27%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.80% 4,686 12 0.26% 4,674 -0.47% 4,696 2.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.83 1.39% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.63% 2,645 27 1.03% 2,618 1.43% 2,581 4.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.92 1.92% 421,956 0 0% 421,956 0% 421,956 10.47%
ICICI Prudential Nifty FMCG ETF 0.50 1.54% 3,137 99 3.26% 3,038 16.71% 2,603 33.28%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.68 1.36% 79,984 0 0% 79,984 17.65% 67,984 21.43%
UTI Focused Fund Regular Growth 75.55 2.81% 476,374 0 0% 476,374 0% 476,374 2.42%
Kotak Multicap Fund Regular Growth 71.37 1.86% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 1,017 9 0.89% 1,008 -5.53% 1,067 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.63% 1,907 166 9.53% 1,741 17.71% 1,479 14.74%
HSBC Arbitrage Fund Regular Growth 1.33 0.04% 8,400 7,000 500% 1,400 -20% 1,750 100%
Franklin India Prima Fund Growth 73.46 1.01% 463,231 0 0% 463,231 32.73% 348,994 7.18%
Franklin India Flexi Cap Fund Growth 277.53 2.85% 1,750,000 -50,000 -2.78% 1,800,000 3.54% 1,738,413 0%
Franklin India ELSS Tax Saver Fund Growth 142.73 3.02% 900,000 0 0% 900,000 3.45% 870,000 0%
Franklin India Pension Plan Growth 3.81 0.86% 24,000 0 0% 24,000 0% 24,000 0%
Franklin India Equity Hybrid Fund Growth 20.89 1.53% 131,700 0 0% 131,700 0% 131,700 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.52% 8,400 -1,600 -16% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth 95.15 3.51% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.66% 6,200 0 0% 6,200 0% 6,200 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.06 1.39% 397 3 0.76% 394 -1.25% 399 -67.38%
Tata Large Cap Fund Growth 10.31 0.88% 65,000 0 0% 65,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.54 0.18% 85,400 81,550 2118.18% 3,850 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.01% 4,550 -11,200 -71.11% 15,750 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.00 1.41% 82,000 20,000 32.26% 62,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.17 0.00% 1,050 -18,200 -94.55% 19,250 100% - -%
Union Arbitrage Fund Regular Growth 0.33 0.35% 2,100 -1,400 -40% 3,500 100% - -%
HDFC Multi Cap Fund Regular Growth 31.72 0.65% 200,000 0 0% 200,000 100% - -%
Franklin India Bluechip Fund Growth 95.15 1.52% 600,000 0 0% 600,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.61 0.15% 3,850 0 0% 3,850 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.61 0.94% 47,999 4,000 9.09% 43,999 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.63% 518 51 10.92% 467 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.37 0.25% 109,550 49,700 83.04% 59,850 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.83 0.03% 24,150 -18,900 -43.90% 43,050 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.94 0.04% 18,550 0 0% 700 -80% - -%
Kotak Manufacture in India Fund Regular Growth 12.69 1.77% 80,000 0 0% 80,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.63% 2,680 -3 -0.11% 2,683 100% - -%
Invesco India Arbitrage Fund Growth 0.06 0.01% 350 350 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.31 1.37% 1,941 1,941 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 30.98 0.27% 195,345 195,345 100% - -% - -%
Total: 27,572,016 305,308 27,250,858 23,687,203