Mutual Fund Aug 2019 share holdings and fund action in United Breweries Ltd.

United Breweries Ltd.

NSE: UBL | BSE: 532478

Expensive Performer

Download real time

2033.60 11.10 (0.55%)

49,626 NSE+BSE Volume

NSE 04 Jun, 2025 12:39 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	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 %
HSBC Tax Saver Equity Fund Growth	2.74	1.89%	20,000	0	0%	20,000	0%	20,000	0%
Franklin India Equity Hybrid Fund Growth	24.46	1.35%	178,251	0	0%	178,251	0%	178,251	0%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund Regular Growth	3.07	0.61%	22,400	0	0%	22,400	0%	22,400	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,900	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	0	-100%	17,500	92.31%
Union Equity Savings Fund Regular Growth	4.13	1.74%	30,100	-700	-2.27%	30,800	0%	30,800	0%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,500	-53.13%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-150,463	-100%	150,463	0%	150,463	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	0.67	0.01%	4,900	4,900	100%	-	-%	0	-100%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	6,300	100%
Aditya Birla Sun Life Arbitrage Fund Growth	0.29	0.01%	2,100	-1,400	-40%	3,500	-93.98%	58,100	-62.78%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	3,500	0%
Mahindra Manulife Large Cap Fund Regular Growth	2.74	3.44%	20,000	0	0%	20,000	0%	20,000	0%
Union Arbitrage Fund Regular Growth	2.31	2.46%	16,800	-7,000	-29.41%	23,800	-26.09%	32,200	0%
Kotak Equity Arbitrage Fund Growth	4.61	0.03%	33,600	33,600	100%	0	-100%	92,400	-57.96%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	11,200	100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	57,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.19	0.03%	1,400	1,400	100%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Regular Growth	3.84	0.96%	28,000	0	0%	28,000	-26.32%	38,000	0%
Franklin India ELSS Tax Saver Fund Growth	70.23	1.86%	511,834	0	0%	511,834	0%	511,834	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.23	0.80%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Great Consumer Regular Growth	26.07	3.24%	190,000	5,000	2.70%	185,000	0%	185,000	8.82%
Nippon India Consumption Fund - Growth	2.41	3.15%	17,600	0	0%	17,600	0%	17,600	0%
Aditya Birla Sun Life India GenNext Fund Growth	6.86	0.62%	50,000	0	0%	50,000	-33.33%	75,000	0%
Taurus Flexi Cap Fund - Growth	0.94	0.48%	6,842	-3,000	-30.48%	9,842	-10.97%	11,055	-15.32%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	13.72	2.51%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Consumption Fund Regular Growth	2.20	3.20%	16,000	0	0%	16,000	0%	16,000	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	35.13	1.02%	256,009	0	0%	256,009	0%	256,009	0%
Franklin India Flexi Cap Fund Growth	241.48	2.34%	1,760,000	0	0%	1,760,000	0%	1,760,000	0.57%
Aditya Birla Sun Life Mid Cap Fund Growth	0	-%	0	-180,000	-100%	180,000	-40%	300,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.71	2.25%	12,487	86	0.69%	12,401	3.22%	12,014	-30.71%
Invesco India Aggressive Hybrid FundRegular Growth	4.77	1.16%	34,769	-15,512	-30.85%	50,281	2.10%	-	-%
Franklin India Debt Hybrid Fund Growth	1.37	0.45%	10,000	0	0%	10,000	0%	-	-%
Franklin India Pension Plan Growth	2.06	0.47%	15,000	0	0%	15,000	0%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	7.55	1.03%	55,000	0	0%	55,000	0%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	2.67	1.04%	19,489	0	0%	19,489	0%	-	-%
Franklin India Equity Savings Fund Regular Growth	2.53	0.88%	18,456	0	0%	18,456	0%	-	-%
HDFC Equity Savings Fund Growth	2.59	0.05%	18,900	0	0%	18,900	0%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	179.85	0.65%	1,310,796	674,883	106.13%	635,913	23.47%	-	-%
Invesco India Equity Savings Fund Regular Growth	2.34	0.79%	17,029	621	3.78%	16,408	6.08%	-	-%
ICICI Prudential Bluechip Fund Growth	227.34	1.05%	1,656,971	0	0%	1,656,971	0%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	12.29	0.29%	89,600	0	0%	89,600	0%	-	-%
Invesco India largecap Fund Growth	2.77	1.43%	20,185	0	0%	20,185	0%	-	-%
Franklin India Bluechip Fund Growth	96.04	1.46%	700,000	-100,000	-12.50%	800,000	-15.79%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.41	2.23%	2,953	742	33.56%	2,211	28.62%	-	-%
UTI Nifty Next 50 ETF	6.59	2.24%	48,052	8,330	20.97%	39,722	37.80%	-	-%
Franklin India Equity Advantage Fund Growth	33.90	1.37%	247,050	0	0%	247,050	0%	-	-%
IDBI Equity Advantage Fund Regular Growth	18.10	3.31%	131,904	0	0%	131,904	0%	-	-%
Principal Emerging Bluechip Fund Growth	0	-%	0	-147,000	-100%	147,000	6.52%	-	-%
Tata India Consumer Fund Regular Growth	28.81	2.18%	210,000	0	0%	210,000	0%	-	-%
Invesco India ELSS Tax Saver Fund Growth	21.52	2.51%	156,847	0	0%	156,847	0%	-	-%
Invesco India Large&MidCap Fund Growth	25.66	1.55%	187,026	-68,270	-26.74%	255,296	0%	-	-%
Invesco India Multicap Fund Growth	24.36	2.89%	177,508	0	0%	177,508	0%	-	-%
Tata Mid Cap Growth Fund Regular Growth	30.87	4.58%	225,000	0	0%	225,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.15%	324	107	49.31%	217	19.23%	-	-%
UTI MNC Fund Regular Plan Growth	52.52	2.57%	382,782	25,482	7.13%	357,300	26.57%	-	-%
ICICI Prudential MNC Fund Regular Growth	20.34	3.11%	148,226	24,197	19.51%	124,029	27.04%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	17.65	1.64%	128,631	0	0%	128,631	0%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	24.37	4.44%	177,605	0	0%	177,605	0%	-	-%
Invesco India Mid Cap Fund Growth	14.66	3.03%	106,862	0	0%	106,862	22.60%	-	-%
UTI India Consumer Fund Regular Plan Growth	6.45	2.66%	47,000	-1,000	-2.08%	48,000	-4%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.65	2.24%	4,759	128	2.76%	4,631	-13.20%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	13.01	2.23%	94,840	16,368	20.86%	78,472	-5.96%	-	-%
LIC MF Nifty Next 50 Index Growth	1.11	2.24%	8,106	112	1.40%	7,994	0.86%	-	-%
Invesco India Smallcap Fund Regular Growth	7.75	2.37%	56,453	0	0%	56,453	7.44%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	9.60	2.24%	69,976	4,747	7.28%	65,229	4.62%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.09%	1,268	-12	-0.94%	1,280	0%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.08%	1,623	-54	-3.22%	1,677	4.68%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	14.79	0.16%	107,800	-98,000	-47.62%	205,800	-3.92%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	100,000	0%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,134	-100%	1,134	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.10	0.00%	700	700	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0.96	1.16%	7,017	7,017	100%	-	-%	-	-%
Total:			9,983,830	34,875		10,048,955		4,007,026

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 674,883 shares in Aug 2019 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 180,000 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in United Breweries Ltd.

18 MFs bought and 15 MFs sold United Breweries Ltd. in the month of Aug 2019 for a net change of 34,875 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 674,883 shares in Aug 2019 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 180,000 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners