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  4. UNITED BREWERIES LTD.
United Breweries Ltd. NSE: UBL | BSE: 532478
1937.40 8.70 (0.45%)
625.7K
NSE+BSE Volume
High volume today

NSE 25 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 May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 79.51 0.68% 515,501 0 0% 515,501 0% 515,501 -47.80%
Nippon India Vision Fund - Growth 48.89 1.64% 317,000 0 0% 317,000 0% 317,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.64 1.13% 69,000 0 0% 69,000 0% 69,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 10.49 0.90% 68,000 3,000 4.62% 65,000 0% 65,000 100%
HDFC Value Fund Growth 46.82 0.93% 303,573 0 0% 303,573 0% 303,573 -39.72%
Nippon India Consumption Fund - Growth 6.63 3.38% 43,000 0 0% 43,000 0% 43,000 0%
Kotak India EQ Contra Fund Growth 18.87 1.54% 122,327 0 0% 122,327 15.16% 106,227 8.70%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 222.60 4.57% 1,443,214 0 0% 1,443,214 0% 1,443,214 180.23%
SBI Arbitrage Opportunities Fund Regular Growth 9.61 0.12% 62,300 -23,100 -27.05% 85,400 2118.18% 3,850 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 36.03 2.04% 233,592 0 0% 233,592 0% 233,592 0%
Invesco India Contra Fund Growth 106.20 1.24% 688,560 0 0% 688,560 0% 688,560 70.05%
Invesco India Mid Cap Fund Growth 46.77 2.10% 303,242 0 0% 303,242 12.85% 268,724 0%
Kotak Equity Arbitrage Fund Growth 7.45 0.03% 48,300 -255,150 -84.08% 303,450 -20.24% 380,450 54250%
Invesco India Large&MidCap Fund Growth 82.95 2.24% 537,805 0 0% 537,805 0% 537,805 0%
Invesco India Multicap Fund Growth 38.60 2.07% 250,254 0 0% 250,254 0% 250,254 14.51%
Nippon India Quant Fund - Growth 0.59 1.86% 3,809 388 11.34% 3,421 -16.48% 4,096 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,550 -100% 4,550 -71.11% 15,750 100%
Kotak Flexicap Fund Growth 358.61 1.02% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Invesco India largecap Fund Growth 6.04 0.97% 39,171 -24,592 -38.57% 63,763 0% 63,763 32.98%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.05 2.56% 130,000 0 0% 130,000 8.33% 120,000 33.33%
Kotak Bluechip Growth 53.98 1.26% 350,000 25,000 7.69% 325,000 0% 325,000 16.07%
Kotak Debt Hybrid Growth 3.86 0.26% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Arbitrage Fund Regular Growth 0.16 0.00% 1,050 -7,350 -87.50% 8,400 500% 1,400 -20%
HDFC Large and Mid Cap Fund Growth 14.20 0.24% 92,041 0 0% 92,041 0% 92,041 0%
Kotak Equity Savings Fund Regular Growth 15.42 0.82% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.75 2.47% 335,505 -84,609 -20.14% 420,114 -17.64% 510,114 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.22 1.20% 170,000 20,000 13.33% 150,000 15.38% 130,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.40% 5,000 0 0% 5,000 0% 7,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.78 1.98% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.19 1.37% 40,150 0 0% 40,150 0% 40,150 41.87%
Mahindra Manulife Mid Cap Fund Regular Growth 14.02 1.58% 90,900 8,900 10.85% 82,000 32.26% 62,000 100%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.72% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.82 1.56% 37,737 0 0% 37,737 -7.14% 40,638 0%
Kotak Balanced Advantage Fund Regular Growth 125.71 0.92% 815,000 105,000 14.79% 710,000 2.90% 690,000 13.11%
Tata Arbitrage Fund Regular Growth 3.83 0.04% 24,850 23,800 2266.67% 1,050 -94.55% 19,250 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -40% 3,500 100%
Invesco India Equity Savings Fund Regular Growth 1.17 0.74% 7,577 0 0% 7,577 -9.81% 8,401 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.41 2.61% 378,710 0 0% 378,710 4.12% 363,710 0%
Nippon India ETF Nifty Midcap 150 3.18 0.65% 20,641 1,396 7.25% 19,245 1.30% 18,998 -1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.51 0.65% 22,752 777 3.54% 21,975 6.66% 20,602 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 1,947 24 1.25% 1,923 5.37% 1,825 4.52%
Motilal Oswal Large and Midcap Fund Regular Growth 23.36 2.01% 151,459 0 0% 151,459 0% 151,459 0%
Union Midcap Fund Regular Growth 7.44 1.74% 48,205 2,713 5.96% 45,492 0% 45,492 1.97%
Motilal Oswal Nifty Midcap 100 ETF 0.76 0.83% 4,947 261 5.57% 4,686 0.26% 4,674 -0.47%
Nippon India Multi Asset Allocation Fund Regular Growth 6.00 0.53% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 0.65% 16,326 942 6.12% 15,384 7.76% 14,276 9.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.34 1.35% 79,984 0 0% 79,984 0% 79,984 17.65%
Kotak Multicap Fund Regular Growth 69.41 1.87% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 24.68 2.65% 160,000 10,000 6.67% 150,000 5.39% 142,333 35.37%
HDFC Multi Cap Fund Regular Growth 30.85 0.65% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Nifty Midcap 50 ETF 0.06 1.44% 402 5 1.26% 397 0.76% 394 -1.25%
Franklin India Bluechip Fund Growth 92.54 1.49% 600,000 0 0% 600,000 0% 600,000 100%
Franklin India Prima Fund Growth 71.45 1.04% 463,231 0 0% 463,231 0% 463,231 32.73%
Franklin India Flexi Cap Fund Growth 269.92 2.84% 1,750,000 0 0% 1,750,000 -2.78% 1,800,000 3.54%
Franklin India ELSS Tax Saver Fund Growth 138.82 3.03% 900,000 0 0% 900,000 0% 900,000 3.45%
Franklin India Pension Plan Growth 1.91 0.44% 12,400 -11,600 -48.33% 24,000 0% 24,000 0%
Franklin India Equity Hybrid Fund Growth 10.12 0.76% 65,600 -66,100 -50.19% 131,700 0% 131,700 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.27% 4,400 -4,000 -47.62% 8,400 -16% 10,000 0%
Nippon India Balanced Advantage Fund Growth 44.73 0.74% 290,000 0 0% 290,000 0% 290,000 0%
Franklin India Equity Advantage Fund Growth 92.54 3.51% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth 3.40 0.03% 22,050 -97,300 -81.52% 119,350 -7.34% 128,800 503.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 0% 3,850 100%
Invesco India Flexi Cap Fund Regular Growth 7.40 0.92% 47,999 0 0% 47,999 9.09% 43,999 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.66% 608 90 17.37% 518 10.92% 467 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.88 1.20% 271,511 121,722 81.26% 149,789 0% 149,789 25.04%
Aditya Birla Sun Life Mid Cap Fund Growth 14.71 0.45% 95,392 8,392 9.65% 87,000 0% 87,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.85 0.47% 50,900 5,000 10.89% 45,900 0% 45,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.66 1.66% 283,089 0 0% 283,089 0% 283,089 10.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.57 0.26% 256,522 0 0% 256,522 0% 256,522 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.83 3.47% 147,986 0 0% 147,986 0% 147,986 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.63 1.99% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 920 0 0% 920 0% 920 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.59 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 0.65% 2,704 59 2.23% 2,645 1.03% 2,618 1.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.08 1.90% 421,956 0 0% 421,956 0% 421,956 0%
UTI Focused Fund Regular Growth 74.50 2.78% 483,000 6,626 1.39% 476,374 0% 476,374 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 1,036 19 1.87% 1,017 0.89% 1,008 -5.53%
ICICI Prudential Large & Mid Cap Fund Growth 108.17 2.18% 701,297 177,126 33.79% 524,171 30.33% 402,189 67.81%
ICICI Prudential FMCG Fund Growth 39.42 4.38% 255,603 115,603 82.57% 140,000 0% 140,000 -17.65%
ICICI Prudential ELSS Tax Saver Fund Growth 154.48 1.62% 1,001,576 0 0% 1,001,576 0% 1,001,576 6.05%
UTI MNC Fund Regular Plan Growth 86.76 3.66% 562,500 0 0% 562,500 0% 562,500 0%
ICICI Prudential Multicap Fund Growth 35.26 0.56% 228,629 0 0% 228,629 0% 228,629 29.54%
UTI Mid Cap Fund Regular Plan Growth 99.71 1.56% 646,469 0 0% 646,469 0% 646,469 8.38%
ICICI Prudential MidCap Fund Growth 60.17 1.90% 390,134 0 0% 390,134 0% 390,134 22.61%
UTI India Consumer Fund Regular Plan Growth 9.87 2.49% 64,000 2,000 3.23% 62,000 3.33% 60,000 3.45%
ICICI Prudential Large Cap Fund Growth 386.49 1.25% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Edelweiss Arbitrage Fund Regular Growth 0.38 0.01% 2,450 -107,100 -97.76% 109,550 83.04% 59,850 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.31 1.30% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.27 0.72% 27,658 -45,202 -62.04% 72,860 -33.24% 109,133 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.82 2.64% 336,001 0 0% 336,001 0% 336,001 52.63%
ICICI Prudential BSE 500 ETF 0.06 0.10% 370 0 0% 370 -4.39% 387 6.61%
ICICI Prudential MNC Fund Regular Growth 36.93 3.04% 239,422 0 0% 239,422 -8.54% 261,774 8.36%
Franklin India Equity Savings Fund Regular Growth 0.62 0.41% 4,000 -2,200 -35.48% 6,200 0% 6,200 0%
UTI Children's Equity Fund Regular Plan Growth 6.75 1.13% 43,733 3,477 8.64% 40,256 8.86% 36,979 9.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.23 1.14% 202,446 14,778 7.87% 187,668 8.83% 172,442 7.93%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.65% 5,260 301 6.07% 4,959 10.08% 4,505 2.55%
ICICI Prudential Nifty FMCG ETF 0.56 1.46% 3,643 506 16.13% 3,137 3.26% 3,038 16.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.65% 2,169 262 13.74% 1,907 9.53% 1,741 17.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -24,150 -100% 24,150 -43.90% 43,050 100%
ICICI Prudential Balanced Advantage Fund Growth 237.42 0.59% 1,539,302 136,148 9.70% 1,403,154 0% 1,403,154 7.67%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,550 -100% 18,550 0% 700 -80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.49 0.57% 294,910 1,005 0.34% 293,905 6.06% 277,105 147296.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.93 0.77% 25,500 0 0% 25,500 0% 25,500 0%
Kotak Manufacture in India Fund Regular Growth 12.34 1.65% 80,000 0 0% 80,000 0% 80,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.65% 2,850 170 6.34% 2,680 -0.11% 2,683 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.33 1.43% 2,157 216 11.13% 1,941 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 61.45 0.53% 398,429 203,084 103.96% 195,345 100% - -%
Nippon India Large Cap Fund - Growth 15.42 0.14% 100,000 100,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.61 0.50% 10,444 10,444 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 20.05 1.33% 130,000 130,000 100% - -% - -%
Total: 28,054,397 482,381 27,572,016 27,250,858