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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1458.90 -1.90 (-0.13%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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United Spirits to acquire NAO Spirits for Rs 130 crore to expand its craft gin portfolio See details
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MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.41 2.45% 225,000 0 0% 225,000 12.50% 200,000 14.29%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.40 1.55% 1,210,000 0 0% 1,210,000 72.86% 700,000 100%
Canara Robeco Equity Hybrid Fund Growth 85.42 1.11% 990,000 30,000 3.13% 960,000 12.94% 645,000 2.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.31 0.38% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.73 1.87% 785,000 0 0% 785,000 55.45% 505,000 188.57%
LIC MF Large Cap Fund Growth 6.90 1.05% 80,019 0 0% 80,019 0% 80,019 0%
Nippon India Consumption Fund - Growth 8.02 4.05% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Balanced Advantage Fund Growth 50.37 0.84% 583,750 75,000 14.74% 508,750 0% 508,750 13.37%
Nippon India ELSS Tax Saver Fund Growth 138.06 1.18% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Equity Hybrid Fund - Growth 4.31 0.14% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 120.80 0.61% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Arbitrage Fund Growth 29.12 0.27% 337,500 -72,500 -17.68% 410,000 -22.27% 527,500 0.48%
DSP Dynamic Asset Allocation Fund Regular Growth 10.14 0.22% 117,500 0 0% 117,500 -9.62% 130,000 0.97%
DSP Equity Savings Fund Regular Plan Growth 0.76 0.18% 8,750 0 0% 8,750 0% 8,750 0%
DSP Arbitrage Fund Growth 4.96 0.35% 57,500 0 0% 57,500 -33.33% 86,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.20 2.15% 48,653 982 2.06% 47,671 2.15% 46,669 5.88%
Nippon India ETF Nifty Next 50 Junior BeES 54.80 2.15% 635,086 -5,255 -0.82% 640,341 8.52% 590,071 4.00%
Nippon India ETF Nifty 100 0.50 0.29% 5,787 3 0.05% 5,784 -2.81% 5,951 2.09%
LIC MF Nifty 100 ETF 1.58 0.29% 18,349 122 0.67% 18,227 -1.73% 18,548 0.30%
Nippon India ETF Nifty India Consumption 0.45 1.40% 5,187 0 0% 5,187 0.39% 5,167 1.53%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.34 1.96% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.56 1.33% 87,600 0 0% 87,600 0% 87,600 0%
Bandhan Small Cap Fund Regular Growth 17.70 1.26% 205,131 0 0% 205,131 22.56% 167,367 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.27 0.27% 153,750 -23,750 -13.38% 177,500 -64.23% 496,250 5.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.29% 1,039 58 5.91% 981 22.63% 800 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.59 0.67% 285,000 0 0% 285,000 0% 285,000 9.62%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 252,700 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 21.74 2.39% 252,000 0 0% 252,000 -28.41% 352,000 -7.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.06 0.65% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 113.30 4.72% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 102,240 0%
Quant Active Fund Growth - -% - - -% 0 -100% 444,800 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 21,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -146,423 -100% 146,423 0% 146,423 0%
HDFC Value Fund Growth 67.83 1.30% 786,106 0 0% 786,106 0% 786,106 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0 -% 0 -6,250 -100% 6,250 -80.77% 32,500 73.33%
Sundaram Aggressive Hybrid Fund Growth 58.19 1.95% 674,416 0 0% 674,416 0% 674,416 5.61%
HDFC Equity Savings Fund Growth 27.46 1.06% 318,250 0 0% 318,250 0% 318,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.01 1.54% 475,300 0 0% 475,300 0% 475,300 0%
HDFC Multi - Asset Growth 14.34 0.95% 166,250 0 0% 166,250 45.50% 114,259 -6.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 315.96 2.03% 3,661,815 0 0% 3,661,815 0% 3,661,815 -9.85%
Kotak Equity Opportunities Fund Growth 142.37 1.49% 1,650,000 0 0% 1,650,000 6.45% 1,550,000 3.33%
Aditya Birla Sun Life Focused Fund Growth 144.34 2.54% 1,672,814 0 0% 1,672,814 2.24% 1,636,153 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.30 1.70% 525,000 25,000 5% 500,000 11.11% 450,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.62 0.47% 30,398 0 0% 30,398 0% 30,398 0%
Sundaram Consumption Fund Growth 42.81 3.70% 496,138 0 0% 496,138 8.56% 457,024 31.38%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 5,000 -42,500 -89.47% 47,500 -81.28% 253,750 -3.79%
SBI Arbitrage Opportunities Fund Regular Growth 2.27 0.03% 26,250 -2,500 -8.70% 28,750 -95.10% 586,250 -9.11%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.54 0.58% 945,000 -2,500 -0.26% 947,500 -37.51% 1,516,250 -0.98%
Kotak Equity Arbitrage Fund Growth 156.66 0.64% 1,815,625 196,875 12.16% 1,618,750 -12.56% 1,851,250 -1.86%
HDFC Arbitrage Fund Wholesale Plan Growth 33.22 0.49% 385,000 -58,750 -13.24% 443,750 -58.53% 1,070,000 -12.74%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.86 0.89% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.44 2.21% 16,700 0 0% 16,700 0% 16,700 -17.33%
Quant Focused fund Growth - -% - - -% 0 -100% 35,250 0%
JM Flexicap Fund Growth 4.53 2.35% 52,500 0 0% 52,500 0% 52,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 42,979 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.76 0.78% 78,326 -135,029 -63.29% 213,355 -12.62% 244,161 8.18%
Edelweiss Large Cap Fund Growth 1.72 0.53% 19,952 0 0% 19,952 0% 19,952 0%
Edelweiss Aggressive Hybrid A Growth 1.08 0.53% 12,500 3,114 33.18% 9,386 27.37% 7,369 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.56 0.43% 423,750 92,500 27.92% 331,250 0% 331,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.96 0.41% 382,001 0 0% 382,001 -20.17% 478,548 0%
HSBC Midcap Fund Growth 52.08 0.79% 603,600 0 0% 603,600 0% 603,600 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.51 2.15% 539,039 -2,505 -0.46% 541,544 11.71% 484,763 5.41%
LIC MF Nifty Next 50 Index Growth 1.21 2.15% 14,033 -47 -0.33% 14,080 4.94% 13,417 0.22%
Kotak Debt Hybrid Growth 5.00 0.34% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 44.44 2.61% 515,000 0 0% 515,000 0% 515,000 0%
Union Flexi Cap Fund Growth 14.21 1.36% 164,649 0 0% 164,649 3.45% 159,159 4.42%
Union ELSS Tax Saver Fund Growth 6.30 1.27% 73,023 0 0% 73,023 0% 73,023 0%
Edelweiss Arbitrage Fund Regular Growth 28.69 0.42% 332,500 -35,000 -9.52% 367,500 -31.94% 540,000 71.43%
HDFC Large and Mid Cap Fund Growth 18.39 0.31% 213,084 0 0% 213,084 0% 213,084 0%
Axis Arbitrage Regular Growth 105.48 1.59% 1,222,500 131,250 12.03% 1,091,250 0% 1,091,250 6.20%
Kotak Equity Savings Fund Regular Growth 7.77 0.42% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.56% 20,910 0 0% 20,910 0% 20,910 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.93 0.25% 196,199 0 0% 196,199 0% 196,199 0%
ICICI Prudential Equity Savings Fund Growth 2.48 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.65 1.69% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 8.41 0.36% 97,500 0 0% 97,500 0% 97,500 0%
Axis Equity Savings Fund Regular Plan Growth 7.23 0.58% 83,750 0 0% 83,750 0% 83,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 25.89 1.93% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.20 1.40% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.56% 9,500 2,000 26.67% 7,500 0% 7,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.40 1.69% 51,000 0 0% 51,000 0% 51,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.86 2.79% 137,450 0 0% 137,450 0% 137,450 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.31 1.42% 189,000 0 0% 189,000 0% 189,000 16.49%
Union Largecap Fund Regular Growth 2.08 0.95% 24,070 0 0% 24,070 0% 24,070 0%
Axis Balanced Advantage Fund Regular Growth 15.42 0.72% 178,750 0 0% 178,750 0% 178,750 0%
UTI Nifty Next 50 ETF 14.09 2.16% 163,245 158 0.10% 163,087 6.07% 153,757 1.16%
Union Balanced Advantage Fund Regular Growth 15.40 0.84% 178,477 1,812 1.03% 176,665 2.66% 172,095 4.31%
UTI Nifty Next 50 Index Fund Regular Growth 37.11 2.16% 430,057 8,602 2.04% 421,455 9.00% 386,657 4.09%
Union Equity Savings Fund Regular Growth 1.54 0.94% 17,825 0 0% 17,825 2.53% 17,385 48.56%
Kotak Balanced Advantage Fund Regular Growth 11.76 0.09% 136,250 0 0% 136,250 -0.91% 137,500 0%
LIC MF Value Fund Growth 1.38 1.36% 16,000 0 0% 16,000 0% 16,000 23.08%
Tata Flexi Cap Fund Regular Growth 42.28 1.98% 490,000 0 0% 490,000 96% 250,000 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 21.57 0.29% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.55 3.23% 18,000 0 0% 18,000 0% 18,000 0%
Tata Arbitrage Fund Regular Growth 36.94 0.37% 428,125 -55,625 -11.50% 483,750 -35.93% 755,000 8.63%
Tata Balanced Advantage Fund Regular Growth 28.37 0.58% 328,750 2,500 0.77% 326,250 -9.06% 358,750 1.77%
Union Arbitrage Fund Regular Growth 0.76 0.79% 8,750 0 0% 8,750 0% 8,750 0%
Invesco India Equity Savings Fund Regular Growth 13.16 8.13% 152,500 0 0% 152,500 -3.17% 157,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.02 1.97% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.14 0.95% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.41 2.15% 27,915 558 2.04% 27,357 4.10% 26,280 0.47%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.19 1.41% 326,700 0 0% 326,700 0% 326,700 45.20%
ICICI Prudential Nifty Next 50 ETF 6.52 2.16% 75,542 1,752 2.37% 73,790 11.89% 65,949 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.23% 8,027 409 5.37% 7,618 4.54% 7,287 5.62%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.29% 25,754 337 1.33% 25,417 4.00% 24,440 7.07%
Union Large & Midcap Fund Regular Growth 2.93 0.92% 33,912 0 0% 33,912 0% 33,912 3.17%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.59 1.82% 157,500 0 0% 157,500 29.63% 121,500 29.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.55 2.16% 29,517 367 1.26% 29,150 12.37% 25,940 2.21%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 2.15% 12,718 463 3.78% 12,255 10.22% 11,119 7.02%
ICICI Prudential Nifty 100 ETF 0.11 0.29% 1,256 68 5.72% 1,188 5.51% 1,126 7.14%
SBI Nifty Next 50 ETF 22.28 2.16% 258,203 1,782 0.69% 256,421 6.33% 241,164 1.78%
Mirae Asset Nifty Next 50 ETF 2.33 2.16% 27,006 144 0.54% 26,862 8.87% 24,674 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.74 3.07% 89,653 9,541 11.91% 80,112 18.36% 67,683 15.15%
Invesco India Focused Fund Regular Growth 52.98 3.38% 613,965 0 0% 613,965 145.87% 249,716 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.49 1.49% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Large Cap Fund Reg Gr 56.06 1.85% 649,734 0 0% 649,734 0% 649,734 20.94%
Mahindra Manulife Focused Fund Regular Growth 10.79 2.09% 125,000 0 0% 125,000 0% 125,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.14 1.29% 82,704 -2,227 -2.62% 84,931 2.37% 82,964 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.10 2.16% 24,316 484 2.03% 23,832 5.32% 22,628 1.93%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 34.69 2.45% 402,041 28,254 7.56% 373,787 11.44% 335,408 11.18%
ICICI Prudential Flexicap Fund Regular Growth 134.33 1.15% 1,556,834 0 0% 1,556,834 0% 1,556,834 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.80 0.45% 183,096 0 0% 183,096 0% 183,096 -47.58%
SBI Nifty Next 50 Index Fund Regular Growth 9.60 2.16% 111,278 1,169 1.06% 110,109 9.19% 100,842 4.06%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.73 1.27% 20,000 0 0% 20,000 0% 20,000 0%
Axis Quant Fund Regular Growth 22.08 1.50% 255,845 0 0% 255,845 0% 255,845 0%
SBI Nifty Consumption ETF 0.21 1.40% 2,477 0 0% 2,477 -1.90% 2,525 -2.02%
ICICI Prudential Nifty FMCG ETF 1.13 3.48% 13,062 379 2.99% 12,683 16.80% 10,859 33.48%
SBI Balanced Advantage Fund Regular Growth 77.66 0.32% 900,000 0 0% 900,000 0% 900,000 0%
Axis NIFTY India Consumption ETF 0.17 1.40% 1,965 -1 -0.05% 1,966 8.86% 1,806 0%
Kotak Multicap Fund Regular Growth 62.99 1.64% 730,000 0 0% 730,000 0% 730,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.20 2.15% 83,439 149 0.18% 83,290 8.53% 76,742 2.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 846 8 0.95% 838 -6.05% 892 2.06%
HDFC Multi Cap Fund Regular Growth 38.83 0.80% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.67 0.95% 65,700 0 0% 65,700 32.73% 49,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.04 2.16% 12,096 1,705 16.41% 10,391 23.88% 8,388 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 2.13% 14,920 804 5.70% 14,116 12.12% 12,590 18.70%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.21 2.44% 2,441 657 36.83% 1,784 60% 1,115 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.36 2.47% 38,914 4,047 11.61% 34,867 430.78% 6,569 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 2.15% 7,217 150 2.12% 7,067 15.47% 6,120 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 8,560 0 0% 8,560 -6.06% 9,112 100%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.29% 2,260 -20 -0.88% 2,280 -0.39% 2,289 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 6,316 329 5.50% 5,987 2.29% 5,853 0%
Sundaram Equity Savings Fund Growth 3.45 0.96% 40,000 -7,000 -14.89% 47,000 0% 47,000 0%
PGIM India Flexi Cap Fund Regular Growth 97.20 2.33% 1,126,500 100,000 9.74% 1,026,500 214.40% 326,500 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 32.79 1.65% 380,000 0 0% 380,000 821.21% 41,250 0%
HSBC Arbitrage Fund Regular Growth 108.07 3.07% 1,252,500 1,250 0.10% 1,251,250 122.94% 561,250 0.67%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 15,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 35.70 2.42% 413,750 0 0% 413,750 0% 413,750 0%
Franklin India Bluechip Fund Growth 77.66 1.24% 900,000 -400,000 -30.77% 1,300,000 -29.73% 1,850,000 -15.91%
Franklin India Flexi Cap Fund Growth 284.74 2.92% 3,300,000 -100,000 -2.94% 3,400,000 0% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 138.06 2.92% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 8.33%
Franklin India Pension Plan Growth 2.42 0.54% 28,000 0 0% 28,000 0% 21,200 0%
Franklin India Equity Hybrid Fund Growth 12.68 0.93% 147,000 0 0% 147,000 26.29% 116,400 100%
Franklin India Debt Hybrid Fund Growth 0.86 0.34% 10,000 0 0% 10,000 0% 7,300 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 -42.86%
Franklin Asian Equity Fund Growth 2.75 0.93% 31,928 0 0% 31,928 0% 31,928 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.31% 1,145 0 0% 1,145 0% 1,145 0%
Sundaram Balanced Advantage Growth 30.20 1.87% 350,000 0 0% 350,000 0% 350,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.50 0.33% 5,800 0 0% 5,800 0% 5,800 100%
ICICI Prudential Nifty India Consumption ETF 0.35 1.40% 4,010 -2,806 -41.17% 6,816 150.13% 2,725 862.90%
Invesco India Large&MidCap Fund Growth 39.10 1.01% 453,120 0 0% 453,120 100% - -%
Bandhan Flexi Cap Fund Growth 62.32 1.10% 722,274 0 0% 722,274 100% - -%
HSBC Equity Savings Growth 9.92 4.67% 115,000 0 0% 115,000 100% - -%
Bandhan Balanced Advantage Regular Growth 42.53 1.41% 492,900 200,000 68.28% 292,900 100% - -%
ITI Large Cap Fund Regular Growth 1.84 0.94% 21,331 0 0% 21,331 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.25 1.64% 153,557 24,423 18.91% 129,134 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,468 -100% 9,468 100% - -%
Nippon India Equity Savings Growth 1.94 0.98% 22,500 22,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.22 0.02% 2,500 2,500 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.69 0.70% 31,160 31,160 100% - -% - -%
ITI Value Fund Regular Growth 0.70 0.50% 8,150 8,150 100% - -% - -%
Total: 54,298,732 -296,641 54,595,373 53,444,703
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