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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 Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 2.92 1.21% 18,000 0 0% 18,000 0% 18,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.85% 10,000 0 0% 10,000 0% 10,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.64% 703 31 4.61% 672 10.53% 608 17.37%
Nippon India Growth Fund - Growth 149.51 1.20% 921,509 406,008 78.76% 515,501 0% 515,501 0%
Nippon India Vision Fund - Growth 51.43 1.66% 317,000 0 0% 317,000 0% 317,000 0%
HDFC Value Fund Growth 49.25 0.94% 303,573 0 0% 303,573 0% 303,573 0%
Nippon India Consumption Fund - Growth 5.03 2.27% 31,000 -12,000 -27.91% 43,000 0% 43,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,809 11.34%
HDFC Large and Mid Cap Fund Growth 14.93 0.23% 92,041 0 0% 92,041 0% 92,041 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.45 1.43% 200,000 0 0% 200,000 17.65% 170,000 13.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.62 1.16% 34,650 -5,500 -13.70% 40,150 0% 40,150 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.18 1.78% 105,900 0 0% 105,900 16.50% 90,900 10.85%
Nippon India ETF Nifty Midcap 150 4.52 0.65% 27,863 6,389 29.75% 21,474 4.04% 20,641 7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.91 0.64% 24,075 333 1.40% 23,742 4.35% 22,752 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.10% 2,048 20 0.99% 2,028 4.16% 1,947 1.25%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.83% 5,286 15 0.28% 5,271 6.55% 4,947 5.57%
Nippon India Multi Asset Allocation Fund Regular Growth 6.31 0.55% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.01 0.65% 18,546 810 4.57% 17,736 8.64% 16,326 6.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.19 1.14% 68,984 -11,000 -13.75% 79,984 0% 79,984 0%
HDFC Multi Cap Fund Regular Growth 32.45 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 32.42 0.51% 199,800 -90,000 -31.06% 289,800 -0.07% 290,000 0%
Nippon India Arbitrage Fund Growth 1.43 0.01% 8,800 -10,400 -54.17% 19,200 -12.93% 22,050 -81.52%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 1995.24% 1,050 -87.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 39.83 1.85% 245,505 -30,000 -10.89% 275,505 -17.88% 335,505 -20.14%
Motilal Oswal Large and Midcap Fund Regular Growth 24.57 1.95% 151,459 0 0% 151,459 0% 151,459 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 55.06 1.52% 339,343 15,011 4.63% 324,332 19.45% 271,511 81.26%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.19 1.12% 69,000 0 0% 69,000 0% 69,000 0%
UTI MNC Fund Regular Plan Growth 91.26 3.61% 562,500 0 0% 562,500 0% 562,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.48 0.45% 95,392 0 0% 95,392 0% 95,392 9.65%
UTI Mid Cap Fund Regular Plan Growth 107.87 1.57% 664,860 18,391 2.84% 646,469 0% 646,469 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.26 0.50% 50,900 0 0% 50,900 0% 50,900 10.89%
Kotak India EQ Contra Fund Growth 19.85 1.50% 122,327 0 0% 122,327 0% 122,327 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.93 1.59% 283,089 0 0% 283,089 0% 283,089 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 227.14 4.27% 1,400,000 0 0% 1,400,000 -2.99% 1,443,214 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.62 0.27% 256,522 0 0% 256,522 0% 256,522 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -94.22% 62,300 -27.05%
Invesco India ELSS Tax Saver Fund Growth 37.90 2.08% 233,592 0 0% 233,592 0% 233,592 0%
Invesco India Contra Fund Growth 111.72 1.24% 688,560 0 0% 688,560 0% 688,560 0%
Invesco India Mid Cap Fund Growth 49.20 2.06% 303,242 0 0% 303,242 0% 303,242 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 18.89 0.08% 116,400 5,200 4.68% 111,200 130.23% 48,300 -84.08%
Invesco India Large&MidCap Fund Growth 87.26 2.30% 537,805 0 0% 537,805 0% 537,805 0%
UTI India Consumer Fund Regular Plan Growth 10.71 2.49% 66,000 1,000 1.54% 65,000 1.56% 64,000 3.23%
Invesco India Multicap Fund Growth 40.60 1.98% 250,254 0 0% 250,254 0% 250,254 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.49 0.03% 9,200 -1,200 -11.54% 10,400 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.01% 4,800 0 0% 0 -100% 0 -100%
Kotak Flexicap Fund Growth 377.22 1.04% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Invesco India largecap Fund Growth 6.36 0.93% 39,171 0 0% 39,171 0% 39,171 -38.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.53 2.71% 145,000 15,000 11.54% 130,000 0% 130,000 0%
Kotak Bluechip Growth 60.84 1.29% 375,000 12,500 3.45% 362,500 3.57% 350,000 7.69%
Kotak Debt Hybrid Growth 4.06 0.27% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Equity Savings Fund Regular Growth 16.22 0.84% 100,000 0 0% 100,000 0% 100,000 33.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.14 0.80% 25,500 0 0% 25,500 0% 25,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.01 3.54% 147,986 0 0% 147,986 0% 147,986 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.83 1.33% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.76% 41,796 -1,855 -4.25% 43,651 15.67% 37,737 0%
Kotak Balanced Advantage Fund Regular Growth 134.66 0.95% 830,000 0 0% 830,000 1.84% 815,000 14.79%
Invesco India Equity Savings Fund Regular Growth 1.30 0.83% 7,997 0 0% 7,997 5.54% 7,577 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.87 1.96% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 920 0 0% 920 0% 920 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.31 2.79% 408,710 15,000 3.81% 393,710 3.96% 378,710 0%
UTI Children's Equity Fund Regular Plan Growth 7.75 1.20% 47,764 1,433 3.09% 46,331 5.94% 43,733 8.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.64 1.21% 213,492 6,271 3.03% 207,221 2.36% 202,446 7.87%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.04 1.41% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.65% 2,835 41 1.47% 2,794 3.33% 2,704 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.46 1.87% 421,956 0 0% 421,956 0% 421,956 0%
Kotak Multicap Fund Regular Growth 73.01 1.82% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 25.96 2.48% 160,000 0 0% 160,000 0% 160,000 6.67%
Kotak Nifty Midcap 50 ETF 0.07 1.44% 427 1 0.23% 426 5.97% 402 1.26%
Invesco India Flexi Cap Fund Regular Growth 7.79 0.89% 47,999 0 0% 47,999 0% 47,999 0%
Kotak Manufacture in India Fund Regular Growth 12.98 1.59% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.39 1.43% 2,410 125 5.47% 2,285 5.93% 2,157 11.13%
ICICI Prudential Large & Mid Cap Fund Growth 112.03 2.10% 690,500 0 0% 690,500 -1.54% 701,297 33.79%
ICICI Prudential FMCG Fund Growth 25.36 2.87% 156,327 -58,511 -27.23% 214,838 -15.95% 255,603 82.57%
ICICI Prudential ELSS Tax Saver Fund Growth 162.50 1.64% 1,001,576 0 0% 1,001,576 0% 1,001,576 0%
Franklin India Bluechip Fund Growth 97.35 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 75.16 1.03% 463,231 0 0% 463,231 0% 463,231 0%
Franklin India Flexi Cap Fund Growth 230.97 2.34% 1,423,583 -276,417 -16.26% 1,700,000 -2.86% 1,750,000 0%
Franklin India ELSS Tax Saver Fund Growth 107.37 2.30% 661,791 -138,209 -17.28% 800,000 -11.11% 900,000 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 12,400 -48.33%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 65,600 -50.19%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 4,400 -47.62%
ICICI Prudential Multicap Fund Growth 37.09 0.55% 228,629 0 0% 228,629 0% 228,629 0%
ICICI Prudential MidCap Fund Growth 63.30 1.84% 390,134 0 0% 390,134 0% 390,134 0%
Franklin India Equity Advantage Fund Growth 89.23 3.28% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 27,658 -62.04%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 8.15 1.68% 50,245 678 1.37% 49,567 2.83% 48,205 5.96%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.64% 5,521 173 3.23% 5,348 1.67% 5,260 6.07%
ICICI Prudential Nifty FMCG ETF 0.56 1.46% 3,427 -116 -3.27% 3,543 -2.74% 3,643 16.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 1,067 7 0.66% 1,060 2.32% 1,036 1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.64% 2,437 116 5.00% 2,321 7.01% 2,169 13.74%
ICICI Prudential Large Cap Fund Growth 406.54 1.25% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Edelweiss Large Cap Fund Growth 1.69 0.50% 10,444 0 0% 10,444 0% 10,444 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.46 0.53% 274,060 -29,600 -9.75% 303,660 2.97% 294,910 0.34%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 373.47% 2,450 -97.76%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,850 2266.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.35 1.23% 131,601 0 0% 131,601 -60.83% 336,001 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 419 15 3.71% 404 9.19% 370 0%
ICICI Prudential MNC Fund Regular Growth 39.98 3.07% 246,422 -15,000 -5.74% 261,422 9.19% 239,422 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 -35.48%
ICICI Prudential Flexicap Fund Regular Growth 80.49 0.66% 496,118 0 0% 496,118 24.52% 398,429 103.96%
Tata Large Cap Fund Growth 11.03 0.88% 68,000 0 0% 68,000 0% 68,000 4.62%
Tata Mid Cap Growth Fund Regular Growth 21.09 1.30% 130,000 0 0% 130,000 0% 130,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 249.74 0.60% 1,539,302 0 0% 1,539,302 0% 1,539,302 9.70%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 85.18 3.00% 525,000 25,000 5% 500,000 3.52% 483,000 1.39%
Mirae Asset Nifty Midcap 150 ETF 0.52 0.65% 3,180 -8 -0.25% 3,188 11.86% 2,850 6.34%
HDFC Arbitrage Fund Wholesale Plan Growth 0.91 0.01% 5,600 -4,000 -41.67% 9,600 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.68 1.33% 16,500 4,500 37.50% 12,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.19 1.48% 32,000 11,000 52.38% 21,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.89 1.42% 11,675 1,725 17.34% 9,950 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.48 0.40% 132,365 0 0% 132,365 100% - -%
Union Large & Midcap Fund Regular Growth 3.30 0.93% 20,368 -831 -3.92% 21,199 100% - -%
SBI Multicap Fund Regular Growth 194.69 1.80% 1,200,000 66,028 5.82% 1,133,972 100% - -%
SBI Flexicap Fund Regular Growth 96.03 0.61% 591,895 438,849 286.74% 153,046 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.31 1.03% 451,848 0 0% 451,848 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 100% - -%
Sundaram Multi Cap Fund Growth 8.62 0.47% 53,141 53,141 100% - -% - -%
Sundaram Mid Cap Growth 52.71 0.74% 324,887 324,887 100% - -% - -%
Sundaram Balanced Advantage Growth 5.19 0.32% 32,000 32,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 23.99 0.49% 147,856 147,856 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 8.11 0.26% 50,000 50,000 100% - -% - -%
SBI Equity Savings Regular Growth 7.00 0.29% 43,170 43,170 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.24 0.11% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.89 0.01% 5,503 0 0% - -% - -%
Total: 30,556,623 845,677 29,700,643 28,054,397