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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 Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.02% 2,419 191 8.57% 2,228 1.13% 2,203 1.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.72 4.34% 654,911 -324 -0.05% 655,235 -2.96% 675,235 0%
Kotak India EQ Contra Fund Growth 11.56 1.10% 79,927 15,400 23.87% 64,527 31.08% 49,227 -31.84%
Kotak Bluechip Growth 28.93 1.03% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Multicap Fund Growth 24.98 1.77% 172,714 0 0% 172,714 20.71% 143,078 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.67 0.92% 4,648 -942 -16.85% 5,590 10.30% 5,068 11.90%
Invesco India Mid Cap Fund Growth 24.94 1.46% 172,470 0 0% 172,470 0% 172,470 51.56%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 0.95% 2,014 -908 -31.07% 2,922 5.72% 2,764 -0.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 0.95% 5,175 -1,945 -27.32% 7,120 4.12% 6,838 3.00%
Invesco India ELSS Tax Saver Fund Growth 25.32 1.48% 175,034 0 0% 175,034 0% 175,034 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.13 0.95% 7,847 -3,492 -30.80% 11,339 4.09% 10,893 2.74%
Invesco India largecap Fund Growth 7.03 2.05% 48,604 0 0% 48,604 0% 48,604 0%
Kotak Flexicap Fund Growth 336.26 0.92% 2,325,000 0 0% 2,325,000 0% 2,325,000 -15.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.07 1.58% 221,710 23,000 11.57% 198,710 0% 198,710 -33.25%
Kotak Debt Hybrid Growth 3.62 0.53% 25,000 0 0% 25,000 0% 25,000 150%
Kotak Equity Opportunities Fund Growth 14.46 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Next 50 ETF 0.65 0.95% 4,498 -2,254 -33.38% 6,752 1.49% 6,653 5.57%
Motilal Oswal Large and Midcap Fund Regular Growth 25.52 3.66% 176,459 0 0% 176,459 -21.22% 224,000 15.46%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -25%
Nippon India Growth Fund - Growth 137.76 1.34% 952,501 -100,000 -9.50% 1,052,501 5.25% 1,000,001 -13.58%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.14 2.25% 42,473 5,709 15.53% 36,764 0% 36,764 -46.26%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.78 0.56% 5,384 0 0% 5,384 29.24% 4,166 15.66%
Nippon India ETF Nifty Next 50 Junior BeES 17.44 0.95% 120,604 -59,226 -32.93% 179,830 2.84% 174,860 2.20%
LIC MF Nifty Next 50 Index Growth 0.50 0.95% 3,451 -1,718 -33.24% 5,169 -0.37% 5,188 -0.06%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 4.56 0.02% 31,500 16,800 114.29% 14,700 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 17.36 0.47% 120,000 0 0% 120,000 20% 100,000 42.86%
Nippon India Value Fund - Growth 0 -% 0 -114,306 -100% 114,306 0% 114,306 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.34 0.95% 85,352 -39,773 -31.79% 125,125 4.66% 119,557 4.94%
Kotak Equity Savings Fund Regular Growth 10.85 0.73% 75,000 0 0% 75,000 0% 75,000 100%
Nippon India Consumption Fund - Growth 6.22 4.17% 43,000 0 0% 43,000 21.13% 35,500 0%
HDFC Value Fund Growth 73.47 1.51% 507,956 -52,800 -9.42% 560,756 0% 560,756 10.81%
Kotak Balanced Advantage Fund Regular Growth 49.17 0.52% 340,000 19,675 6.14% 320,325 0% 320,325 5.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.86 1.13% 165,000 -10,000 -5.71% 175,000 -12.50% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 76.98 1.31% 532,254 0 0% 532,254 0% 532,254 13.28%
UTI MNC Fund Regular Plan Growth 82.01 3.32% 567,000 0 0% 567,000 0% 567,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.44% 8,000 -2,000 -20% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.37 0.47% 23,300 0 0% 23,300 0% 23,300 0%
Baroda BNP Paribas India Consumption Regular Growth 10.85 1.42% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 422 34 8.76% 388 0% 388 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 0.95% 6,353 -3,289 -34.11% 9,642 1.45% 9,504 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 10.44 0.95% 72,165 -33,105 -31.45% 105,270 -2.06% 107,485 5.38%
Nippon India ETF Nifty 100 0.24 0.13% 1,654 -968 -36.92% 2,622 42.19% 1,844 -6.87%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.98% 7,725 0 0% 7,725 0% 7,725 100%
Franklin India Debt Hybrid Fund Growth 1.45 0.71% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.40 3.22% 147,986 0 0% 147,986 0% 147,986 0%
ICICI Prudential MidCap Fund Growth 36.91 1.30% 255,196 0 0% 255,196 0% 255,196 18.19%
ICICI Prudential FMCG Fund Growth 39.27 4.65% 271,490 0 0% 271,490 -31.80% 398,061 53.53%
UTI Nifty Next 50 ETF 5.05 0.95% 34,899 -18,137 -34.20% 53,036 0.98% 52,523 0.32%
ICICI Prudential Large & Mid Cap Fund Growth 63.94 1.57% 442,076 0 0% 442,076 0% 442,076 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.20% 6,486 196 3.12% 6,290 2.74% 6,122 4.04%
Franklin India Pension Plan Growth 2.17 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Advantage Fund Growth 57.43 2.10% 397,050 0 0% 397,050 0% 397,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth 137.41 1.53% 950,090 -88,614 -8.53% 1,038,704 0% 1,038,704 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 193,056 100%
ICICI Prudential Nifty Next 50 ETF 1.78 0.95% 12,312 -7,043 -36.39% 19,355 1.63% 19,044 3.61%
Franklin India Flexi Cap Fund Growth 282.03 2.97% 1,950,000 -20,000 -1.02% 1,970,000 0% 1,970,000 0%
Franklin India ELSS Tax Saver Fund Growth 126.09 2.66% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Equity Hybrid Fund Growth 18.55 1.31% 128,251 0 0% 128,251 0% 128,251 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.84 0.85% 116,411 0 0% 116,411 0% 116,411 0%
UTI Children's Equity Fund Regular Plan Growth 4.25 0.84% 29,364 0 0% 29,364 0% 29,364 0%
Franklin India Equity Savings Fund Regular Growth 2.67 2.21% 18,456 0 0% 18,456 0% 18,456 0%
ICICI Prudential MNC Fund Regular Growth 32.99 5.09% 228,074 0 0% 228,074 0% 228,074 2.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.06 1.29% 55,697 15,000 36.86% 40,697 0% 40,697 0%
BNP Paribas Multi Cap Fund Growth 7.67 1.37% 53,000 0 0% 53,000 0% 53,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
UTI India Consumer Fund Regular Plan Growth 6.94 2.16% 48,000 0 0% 48,000 0% 48,000 -12.73%
Union Midcap Fund Regular Growth 2.55 1.03% 17,616 0 0% 17,616 0% 17,616 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.97 0.93% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.03% 1,868 13 0.70% 1,855 -1.07% 1,875 0.91%
Sundaram Multi Cap Fund Growth 0 -% 0 -52,170 -100% 52,170 0% 52,170 0%
ICICI Prudential Balanced Advantage Fund Growth 289.43 0.88% 2,001,199 0 0% 2,001,199 0% 2,001,199 -5.52%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.03 0.13% 209 -137 -39.60% 346 0% 346 3.59%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.60 3.02% 128,631 0 0% 128,631 0% 128,631 0%
ICICI Prudential Multi-Asset Fund Growth 26.03 0.22% 180,000 -218,282 -54.81% 398,282 -23.70% 522,027 38.29%
Aditya Birla Sun Life India GenNext Fund Growth 39.12 1.82% 270,511 30,243 12.59% 240,268 9.08% 220,268 15.77%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.07 0.53% 14,331 0 0% 14,331 0% 14,331 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 37.03 0.74% 256,009 0 0% 256,009 0% 256,009 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -27,100 -100% 27,100 100% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.10 0.25% 256,522 0 0% 256,522 0% 256,522 24.21%
ICICI Prudential Large Cap Fund Growth 373.43 1.33% 2,581,992 85,312 3.42% 2,496,680 0% 2,496,680 4.75%
SBI Nifty Next 50 ETF 8.24 0.95% 57,006 -26,885 -32.05% 83,891 1.49% 82,659 0.84%
LIC MF Nifty 100 ETF 0.79 0.18% 5,470 1 0.02% 5,469 0.02% 5,468 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.10% 1,231 -553 -31.00% 1,784 6.76% 1,671 6.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0.91 0.01% 6,300 2,100 50% 4,200 100% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 14.24 0.35% 98,433 -3,283 -3.23% 101,716 0% 101,716 0%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.18% 1,818 51 2.89% 1,767 0% 1,767 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.62 0.51% 38,868 0 0% 38,868 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.74% 19,286 3,981 26.01% 15,305 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.01% 2,800 0 0% 2,800 100% - -%
Invesco India Large&MidCap Fund Growth 40.28 1.02% 278,523 56,277 25.32% 222,246 100% - -%
HDFC Large and Mid Cap Fund Growth 10.11 0.40% 69,877 0 0% 69,877 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.30 2.02% 327,065 113,981 53.49% 213,084 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.91 2.13% 110,000 0 0% 110,000 100% - -%
ICICI Prudential Value Fund Growth 0 -% 0 -4,936 -100% 4,936 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.24 0.06% 22,400 -18,200 -44.83% 40,600 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 2.60 0.95% 18,005 -5,906 -24.70% 23,911 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.47 0.29% 24,000 24,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.54 0.09% 79,800 79,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.00% 2,100 2,100 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.91 0.02% 6,300 6,300 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.95 0.39% 13,500 13,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.81 0.87% 5,600 5,600 100% - -% - -%
Total: 21,248,466 -551,132 21,799,598 21,454,560