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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 Nov-2022 Oct-2022 Sep-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 Vision Fund - Growth 53.45 1.62% 317,000 0 0% 317,000 0% 317,000 0%
Nippon India Consumption Fund - Growth 5.23 1.80% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India Balanced Advantage Fund Growth 33.69 0.49% 199,800 0 0% 199,800 0% 199,800 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 16,800 -73.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.72 1.37% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 5.07 0.67% 30,040 -1,698 -5.35% 31,738 0.97% 31,432 4.30%
Nippon India Multi Asset Allocation Fund Regular Growth 6.55 0.56% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.57 0.67% 21,160 381 1.83% 20,779 0.55% 20,666 7.60%
Nippon India Growth Fund - Growth 137.41 0.99% 814,953 0 0% 814,953 -23.94% 1,071,509 16.28%
HDFC Value Fund Growth 51.19 0.89% 303,573 0 0% 303,573 0% 303,573 0%
HDFC Large and Mid Cap Fund Growth 15.52 0.20% 92,041 0 0% 92,041 0% 92,041 0%
Union Large & Midcap Fund Regular Growth 3.58 0.85% 21,247 0 0% 21,247 1.58% 20,916 1.57%
Union Midcap Fund Regular Growth 9.56 1.65% 56,719 894 1.60% 55,825 3.22% 54,081 4.29%
HDFC Multi Cap Fund Regular Growth 33.72 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 17.26 0.32% 102,365 -30,000 -22.66% 132,365 0% 132,365 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.06 1.87% 379,922 0 0% 379,922 5.56% 359,922 0%
ICICI Prudential Large & Mid Cap Fund Growth 116.43 1.88% 690,500 0 0% 690,500 0% 690,500 0%
ICICI Prudential FMCG Fund Growth 28.64 2.36% 169,878 -34,848 -17.02% 204,726 30.96% 156,327 0%
ICICI Prudential ELSS Tax Saver Fund Growth 168.88 1.60% 1,001,576 0 0% 1,001,576 0% 1,001,576 0%
Franklin India Bluechip Fund Growth 101.17 1.49% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 78.11 1.00% 463,231 0 0% 463,231 0% 463,231 0%
Franklin India Flexi Cap Fund Growth 236.05 2.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.60 2.15% 650,000 0 0% 650,000 0% 650,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.21 1.78% 125,817 0 0% 125,817 82.34% 69,000 0%
UTI MNC Fund Regular Plan Growth 94.84 3.76% 562,500 0 0% 562,500 0% 562,500 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 68,000 0%
ICICI Prudential Multicap Fund Growth 38.55 0.53% 228,629 0 0% 228,629 0% 228,629 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.08 0.45% 95,392 0 0% 95,392 0% 95,392 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 126.30 1.72% 749,067 0 0% 749,067 7.80% 694,860 4.51%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.58 0.50% 50,900 0 0% 50,900 0% 50,900 0%
ICICI Prudential MidCap Fund Growth 65.78 1.77% 390,134 0 0% 390,134 0% 390,134 0%
Franklin India Equity Advantage Fund Growth 69.13 2.49% 410,000 -90,000 -18% 500,000 -9.09% 550,000 0%
Kotak India EQ Contra Fund Growth 20.63 1.40% 122,327 0 0% 122,327 0% 122,327 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.73 1.43% 283,089 0 0% 283,089 0% 283,089 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 236.05 4.31% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.25 0.26% 256,522 0 0% 256,522 0% 256,522 0%
SBI Flexicap Fund Regular Growth 167.24 1.01% 991,895 0 0% 991,895 0% 991,895 67.58%
Kotak Equity Arbitrage Fund Growth 10.72 0.05% 63,600 63,600 100% 0 -100% 54,400 -26.88%
UTI India Consumer Fund Regular Plan Growth 14.16 3.03% 84,000 3,000 3.70% 81,000 22.73% 66,000 0%
ICICI Prudential Large Cap Fund Growth 422.49 1.18% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.45 2.52% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Bluechip Growth 69.13 1.27% 410,000 0 0% 410,000 2.50% 400,000 6.67%
Kotak Debt Hybrid Growth 4.22 0.26% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Equity Savings Fund Regular Growth 16.86 0.82% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.39 1.79% 245,505 0 0% 245,505 0% 245,505 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.95 3.70% 147,986 0 0% 147,986 0% 147,986 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.04 1.29% 190,000 0 0% 190,000 0% 190,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.86 1.66% 105,900 0 0% 105,900 0% 105,900 0%
Kotak Balanced Advantage Fund Regular Growth 129.83 0.89% 770,000 -90,000 -10.47% 860,000 -1.43% 872,500 3.87%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.06 1.86% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.55% 920 0 0% 920 0% 920 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.27 2.75% 422,710 0 0% 422,710 0% 422,710 3.43%
ICICI Prudential BSE 500 ETF 0.07 0.09% 420 17 4.22% 403 0% 403 0%
ICICI Prudential MNC Fund Regular Growth 22.34 1.64% 132,498 -113,924 -46.23% 246,422 0% 246,422 0%
UTI Children's Equity Fund Regular Plan Growth 10.47 1.46% 62,119 4,362 7.55% 57,757 14.05% 50,641 1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.19 1.47% 262,065 12,334 4.94% 249,731 13.61% 219,815 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.60 1.22% 650,000 0 0% 650,000 0% 650,000 43.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.43 0.67% 26,247 527 2.05% 25,720 0.48% 25,596 7.60%
Motilal Oswal Large and Midcap Fund Regular Growth 25.54 1.82% 151,459 0 0% 151,459 0% 151,459 0%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.67% 7,468 1,142 18.05% 6,326 -1.17% 6,401 10.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.39 1.39% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.67% 3,231 71 2.25% 3,160 2.73% 3,076 4.80%
ICICI Prudential Flexicap Fund Regular Growth 34.34 0.29% 203,688 -257,707 -55.85% 461,395 0% 461,395 -7.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.15 1.85% 421,956 0 0% 421,956 0% 421,956 0%
ICICI Prudential Nifty FMCG ETF 1.05 1.47% 6,211 1,121 22.02% 5,090 49.62% 3,402 2.66%
UTI Focused Fund Regular Growth 90.21 3.29% 535,000 2,500 0.47% 532,500 1.43% 525,000 0%
Kotak Multicap Fund Regular Growth 75.87 1.79% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 26.98 2.24% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 901 -19 -2.07% 920 -6.12% 980 -8.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.67% 3,818 283 8.01% 3,535 6.51% 3,319 22.97%
Kotak Nifty Midcap 50 ETF 0.07 1.43% 443 0 0% 443 0.91% 439 -0.45%
Kotak Manufacture in India Fund Regular Growth 15.17 1.63% 90,000 5,000 5.88% 85,000 0% 85,000 6.25%
SBI Multicap Fund Regular Growth 202.33 1.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.67% 6,463 313 5.09% 6,150 2.72% 5,987 74.91%
Motilal Oswal BSE Quality ETF 0.11 1.76% 637 1 0.16% 636 4.43% 609 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 2,000 2,000 100% 0 -100% 87,200 -28.05%
ICICI Prudential Balanced Advantage Fund Growth 259.54 0.58% 1,539,302 0 0% 1,539,302 0% 1,539,302 0%
Kotak Flexicap Fund Growth 403.91 1.05% 2,395,515 0 0% 2,395,515 3.03% 2,325,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.16 0.04% 12,800 11,600 966.67% 1,200 -62.50% 3,200 -84.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.93 0.01% 5,503 0 0% 5,503 0% 5,503 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.30 0.85% 25,500 0 0% 25,500 0% 25,500 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 43,170 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.06 0.39% 41,843 -90,031 -68.27% 131,874 0.21% 131,601 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 2,236 49 2.24% 2,187 2.39% 2,136 2.10%
Mirae Asset Arbitrage Fund Regular Growth 1.55 0.42% 9,200 9,200 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 28.47 1.48% 168,859 0 0% 168,859 0% 168,859 0%
Sundaram Mid Cap Growth 120.16 1.61% 712,637 0 0% 712,637 2.82% 693,066 0.27%
Sundaram Aggressive Hybrid Fund Growth 29.74 0.93% 176,400 0 0% 176,400 0% 176,400 0%
Sundaram Consumption Fund Growth 19.30 1.57% 114,437 0 0% 114,437 35.53% 84,437 2.04%
Sundaram large and Mid Cap Fund Growth 53.17 1.00% 315,360 74,729 31.06% 240,631 281.55% 63,066 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.02% 3,600 3,600 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.20 0.56% 303,660 179,200 143.98% 124,460 -59.01% 303,660 2.71%
Sundaram Balanced Advantage Growth 11.80 0.73% 70,000 0 0% 70,000 18.24% 59,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.03 1.19% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.69 1.90% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.80 0.87% 10,653 -206 -1.90% 10,859 1.97% 10,649 96.51%
Bank of India Bluechip Fund Regular Growth 2.10 1.58% 12,475 800 6.85% 11,675 0% 11,675 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.67% 1,034 54 5.51% 980 6.06% 924 16.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.72 2.27% 200,000 25,000 14.29% 175,000 40% 125,000 38.89%
Kotak Nifty MNC ETF 1.36 1.95% 8,040 1,780 28.43% 6,260 17.87% 5,311 6981.33%
Invesco India ELSS Tax Saver Fund Growth 41.19 2.10% 244,285 0 0% 244,285 0% 244,285 4.58%
Invesco India Contra Fund Growth 116.10 1.17% 688,560 0 0% 688,560 0% 688,560 0%
Invesco India Mid Cap Fund Growth 51.13 1.90% 303,242 0 0% 303,242 0% 303,242 0%
Invesco India Large&MidCap Fund Growth 85.58 2.14% 507,557 0 0% 507,557 -5.62% 537,805 0%
Invesco India Multicap Fund Growth 42.20 1.76% 250,254 0 0% 250,254 0% 250,254 0%
Invesco India largecap Fund Growth 8.71 1.13% 51,663 0 0% 51,663 0% 51,663 31.89%
Invesco India Aggressive Hybrid FundRegular Growth 6.11 1.51% 36,231 -5,565 -13.31% 41,796 0% 41,796 0%
Invesco India Equity Savings Fund Regular Growth 1.15 0.77% 6,799 0 0% 6,799 -14.98% 7,997 0%
Invesco India Flexi Cap Fund Regular Growth 8.09 0.84% 47,999 0 0% 47,999 0% 47,999 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 1.43% 2,814 52 1.88% 2,762 -2.61% 2,836 12.58%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 25,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 125,000 25% 100,000 33.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.19 1.10% 1,126 482 74.84% 644 100% - -%
Sundaram Focused Fund Growth 16.19 2.00% 96,000 0 0% 96,000 100% - -%
Bandhan Midcap Fund Regular Growth 16.82 2.73% 99,748 36,300 57.21% 63,448 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.67% 4,975 32 0.65% 4,943 100% - -%
HSBC Large Cap Fund Growth 8.43 0.54% 50,000 0 0% 50,000 100% - -%
HSBC Flexi Cap Fund - Growth 5.90 0.18% 35,000 20,000 133.33% 15,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.59 0.80% 45,000 45,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.96 0.03% 11,600 11,600 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.04 0.33% 213,759 213,759 100% - -% - -%
HSBC Midcap Fund Growth 21.08 0.27% 125,000 125,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.19 1.09% 1,119 1,119 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 800 800 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.03 1.52% 18,000 18,000 100% - -% - -%
Total: 32,132,417 161,704 32,095,713 32,184,614