1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : BREWERIES & DISTILLERIES
  4. UNITED SPIRITS LTD.

United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
Download real time

1353.70 17.45 (1.31%)

25.17% Gain from 52W Low

452.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
7W
6O
0T
0.3

MF holding change 1Month %

1.1

MF holding change 2Month %

1

MF holding change 3Month%

56.7

Promoter holding %

No change in Promoter holding
1.2

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 248,000 0%
LIC MF Large Cap Fund Growth 3.18 0.48% 40,872 -20,667 -33.58% 61,539 0% 61,539 -41.99%
Nippon India Vision Fund - Growth 22.54 0.72% 290,000 0 0% 290,000 0% 290,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 36,912 -69.49%
Nippon India Consumption Fund - Growth 12.59 3.56% 162,000 0 0% 162,000 0% 162,000 10.20%
Nippon India Value Fund - Growth 31.86 0.66% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India ELSS Tax Saver Fund Growth 147.66 1.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 317,000 0%
Nippon India Large Cap Fund - Growth 77.73 0.58% 1,000,188 0 0% 1,000,188 0% 1,000,188 -28.57%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 16.71 0.59% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 62.92 2.06% 809,656 12,923 1.62% 796,733 0.18% 795,301 -1.55%
Nippon India ETF Nifty 100 0.46 0.25% 5,874 0 0% 5,874 -1.19% 5,945 1.11%
LIC MF Nifty 100 ETF 1.34 0.24% 17,302 -157 -0.90% 17,459 -2.79% 17,961 0.30%
Nippon India ETF Nifty India Consumption 0.51 1.26% 6,525 0 0% 6,525 -6.69% 6,993 2.34%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 78.78 1.17% 1,013,750 0 0% 1,013,750 0% 1,013,750 0%
Nippon India Arbitrage Fund Growth 32.35 0.38% 416,250 40,000 10.63% 376,250 0% 376,250 7.31%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -40,650 -100% 40,650 -38.08% 65,650 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -432,000 -100% 432,000 -7.69% 468,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.21 3.67% 28,500 0 0% 28,500 0% 28,500 -24%
Mahindra Manulife Large Cap Fund Regular Growth 4.31 1.86% 55,400 0 0% 55,400 -9.18% 61,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.77 1.19% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -278,000 -100% 278,000 -21.80% 355,500 0%
Mahindra Manulife Focused Fund Regular Growth 15.15 2.14% 195,000 0 0% 195,000 0% 195,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -510,706 -100% 510,706 -2.64% 524,539 2.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -40,216 -100% 40,216 -55.42% 90,216 -28.09%
Mahindra Manulife Small Cap Fund Regular Growth 17.79 2.73% 228,931 0 0% 228,931 0% 228,931 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.23 1.22% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.30 2.00% 763,093 0 0% 763,093 7.01% 713,093 7.54%
Aditya Birla Sun Life Mid Cap Fund Growth 12.19 0.35% 156,900 81,900 109.20% 75,000 0% 75,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 58.34 1.70% 750,667 0 0% 750,667 0% 750,667 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.71 0.97% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 388.56 2.44% 4,999,819 48,936 0.99% 4,950,883 0% 4,950,883 9.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.16 0.43% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Aditya Birla Sun Life Focused Fund Growth 130.00 2.24% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Sundaram Consumption Fund Growth 43.86 3.90% 564,432 0 0% 564,432 2.09% 552,858 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.55 1.75% 19,993 0 0% 19,993 0% 19,993 0%
Bandhan Flexi Cap Fund Growth 35.59 0.64% 457,941 -193,815 -29.74% 651,756 0% 651,756 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.06 1.52% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.30% 1,145 0 0% 1,145 0% 1,145 0%
LIC MF Nifty Next 50 Index Growth 1.06 2.04% 13,663 -731 -5.08% 14,394 1.02% 14,248 -1.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.49 1.67% 135,000 0 0% 135,000 0% 135,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.58 1.02% 7,500 0 0% 7,500 0% 7,500 100%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.36% 14,700 0 0% 14,700 0% 14,700 44.12%
LIC MF Value Fund Growth 1.24 1.33% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 2.06% 18,183 47 0.26% 18,136 -4.48% 18,987 0.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.55 1.42% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Large Cap Fund Reg Gr 30.31 1.04% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.96 1.36% 655,789 0 0% 655,789 156.38% 255,789 0%
Axis NIFTY India Consumption ETF 0.14 1.26% 1,852 0 0% 1,852 0.22% 1,848 0.05%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.18 1.99% 478,408 0 0% 478,408 0% 478,408 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.14 2.06% 27,569 1,205 4.57% 26,364 2.10% 25,821 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 1.70 2.06% 21,826 500 2.34% 21,326 -0.26% 21,381 3.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.78 2.06% 10,060 85 0.85% 9,975 -1.25% 10,101 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.25% 2,192 51 2.38% 2,141 -4.08% 2,232 2.76%
NJ Arbitrage Fund Regular Growth 4.37 1.34% 56,250 31,875 130.77% 24,375 0% 24,375 0%
Sundaram Flexi Cap Fund Regular Growth 8.94 0.47% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 6,755 516 8.27% 6,239 0% 6,239 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.04 0.42% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.52 1.42% 560,000 0 0% 560,000 0% 560,000 -3.72%
Sundaram Diversified Equity Fund Growth 7.46 0.46% 96,000 0 0% 96,000 0% 96,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.45 0.70% 263,125 -79,375 -23.18% 342,500 -29.29% 484,375 9.46%
Bandhan Balanced Advantage Regular Growth 33.73 1.35% 434,015 -131,628 -23.27% 565,643 -16.55% 677,839 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 6.63% 3,750 0 0% 3,750 0% 3,750 0%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.25% 31,768 233 0.74% 31,535 -2.47% 32,333 3.51%
Sundaram Equity Savings Fund Growth 3.11 0.74% 40,000 0 0% 40,000 0% 40,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.34 1.58% 725,000 0 0% 725,000 0% 725,000 0%
Invesco India ELSS Tax Saver Fund Growth 17.74 0.93% 228,275 -59,873 -20.78% 288,148 -16.93% 346,866 11.29%
Kotak Emerging Equity Scheme Growth 81.09 0.31% 1,043,376 400,000 62.17% 643,376 18.40% 543,376 85.21%
Invesco India Contra Fund Growth 145.82 1.50% 1,876,314 0 0% 1,876,314 0% 1,876,314 44.01%
Invesco India Mid Cap Fund Growth 53.85 1.92% 692,937 0 0% 692,937 0% 692,937 9.61%
Kotak Equity Arbitrage Fund Growth 120.36 0.58% 1,548,750 489,375 46.19% 1,059,375 9.14% 970,625 -1.83%
Invesco India Large&MidCap Fund Growth 26.24 0.69% 337,666 0 0% 337,666 0% 337,666 -25.41%
Aditya Birla Sun Life Arbitrage Fund Growth 44.35 1.21% 570,625 66,875 13.28% 503,750 0.37% 501,875 -4.86%
Invesco India largecap Fund Growth 7.06 0.94% 90,845 -16,601 -15.45% 107,446 -13.16% 123,728 0%
Mirae Asset Large & Midcap Fund Growth 95.48 0.39% 1,228,629 0 0% 1,228,629 0% 1,228,629 0%
Sundaram Balanced Advantage Growth 13.55 0.87% 174,375 0 0% 174,375 0% 174,375 0%
Kotak Bluechip Growth 62.17 1.10% 800,000 40,000 5.26% 760,000 1.33% 750,000 3.88%
Kotak Debt Hybrid Growth 4.51 0.25% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 80.82 3.77% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 100.59 4.34% 1,294,375 -7,500 -0.58% 1,301,875 -0.24% 1,305,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.98 0.82% 668,916 0 0% 668,916 0% 668,916 0%
Axis Equity Savings Fund Regular Plan Growth 1.51 0.16% 19,375 0 0% 19,375 0% 19,375 0%
Axis Balanced Advantage Fund Regular Growth 0.29 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.83 1.00% 49,267 12,850 35.29% 36,417 0% 36,417 6.85%
Mirae Asset Nifty Next 50 ETF 2.18 2.06% 28,059 1,323 4.95% 26,736 -3.87% 27,813 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth 2.05 2.06% 26,416 151 0.57% 26,265 -2.52% 26,945 0.04%
Kotak Multicap Fund Regular Growth 56.73 1.37% 730,000 0 0% 730,000 0% 730,000 0%
Invesco India Flexi Cap Fund Regular Growth 4.59 0.49% 59,081 0 0% 59,081 0% 59,081 -29.10%
Kotak NIFTY India Consumption ETF 0.01 1.27% 111 0 0% 111 0% 111 0%
Kotak Nifty MNC ETF 4.38 3.78% 56,418 11,831 26.53% 44,587 -1.70% 45,359 14.75%
Kotak Business Cycle Fund Regular Growth 30.68 1.35% 394,778 0 0% 394,778 0% 394,778 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.03 1.90% 425,000 0 0% 425,000 0% 425,000 269.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.86 0.51% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 102.05 4.30% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
HDFC Capital Builder Value Fund Growth 61.09 1.14% 786,106 0 0% 786,106 0% 786,106 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.88 2.06% 693,243 9,264 1.35% 683,979 -2.85% 704,038 3.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.99 0.99% 180,000 0 0% 180,000 11.11% 162,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 8.94 6.35% 115,000 0 0% 115,000 0% 115,000 0%
Tata Retirement Savings Progressive Fund Growth 15.60 1.19% 200,781 0 0% 200,781 0% 200,781 0%
Tata Retirement Savings Moderate Fund Growth 17.55 1.10% 225,781 0 0% 225,781 0% 225,781 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.50% 10,500 0 0% 10,500 0% 10,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 55,500 -38.12%
HSBC Balanced Advantage Fund Growth 18.02 1.22% 231,875 0 0% 231,875 -17.37% 280,625 0%
HSBC Arbitrage Fund Regular Growth 7.92 0.41% 101,875 -1,875 -1.81% 103,750 -85.07% 695,000 1.92%
HDFC Large and Mid Cap Fund Growth 24.33 0.28% 313,084 0 0% 313,084 0% 313,084 0%
Tata India Consumer Fund Regular Growth 35.59 2.54% 457,919 0 0% 457,919 0% 457,919 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.19 1.39% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.51% 9,500 0 0% 9,500 0% 9,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.49% 51,000 0 0% 51,000 0% 51,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 30,800 0%
UTI Nifty Next 50 ETF 22.20 2.06% 285,618 5,322 1.90% 280,296 5.47% 265,751 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 43.63 2.06% 561,430 7,729 1.40% 553,701 -1.56% 562,481 2.49%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -503,919 -100% 503,919 0% 503,919 0%
Baroda BNP Paribas India Consumption Regular Growth 9.33 1.01% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 26.33 0.46% 338,750 -330,625 -49.39% 669,375 -13.14% 770,625 -1.99%
ICICI Prudential Nifty Next 50 ETF 6.42 2.06% 82,581 177 0.21% 82,404 -3.23% 85,154 1.27%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.26 2.06% 16,252 282 1.77% 15,970 -1.91% 16,281 0.57%
ICICI Prudential Nifty 100 ETF 0.13 0.25% 1,673 31 1.89% 1,642 -2.32% 1,681 4.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 2.17 2.73% 27,941 37 0.13% 27,904 5.80% 26,374 -9.44%
ICICI Prudential Nifty India Consumption ETF 0.48 1.27% 6,209 2,119 51.81% 4,090 0.34% 4,076 0.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.44 2.06% 95,744 774 0.81% 94,970 -4.64% 99,593 2.31%
HDFC Multi Cap Fund Regular Growth 38.08 0.61% 490,000 0 0% 490,000 0% 490,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 8,980 -324 -3.48% 9,304 4.03% 8,944 1.61%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.25% 3,236 -20 -0.61% 3,256 4.33% 3,121 6.01%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.54 1.15% 200,000 0 0% 200,000 0% 200,000 -38.46%
HDFC Nifty 100 ETF 0.02 0.25% 238 0 0% 238 -1.65% 242 0%
HDFC Nifty Next 50 ETF 0.18 2.06% 2,302 7 0.31% 2,295 5.76% 2,170 0.14%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 6,800 -30.61%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 55,800 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 12,250 -15.22%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 7.26 1.59% 93,400 0 0% 93,400 0% 93,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.19 2.06% 66,758 905 1.37% 65,853 -0.75% 66,350 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.19% 10,227 136 1.35% 10,091 3.14% 9,784 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.57 2.06% 33,056 317 0.97% 32,739 -5.47% 34,635 1.96%
Templeton India Value Fund Growth 10.10 1.06% 130,000 30,000 30% 100,000 100% 50,000 0%
Franklin India Flexi Cap Fund Growth 272.00 2.62% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 128.23 2.71% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 3.48 0.78% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Equity Hybrid Fund Growth 18.78 1.37% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.51% 15,800 0 0% 15,800 0% 15,800 0%
Franklin Asian Equity Fund Growth 3.09 1.06% 39,811 0 0% 39,811 0% 39,811 24.69%
HDFC Balanced Advantage Fund Growth 7.63 0.01% 98,125 0 0% 98,125 0% 98,125 0%
ICICI Prudential FMCG Fund Growth 31.17 2.51% 401,021 250,981 167.28% 150,040 -36.72% 237,087 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.52 3.45% 560,000 0 0% 560,000 0% 560,000 0%
HDFC Equity Savings Fund Growth 27.26 1.06% 350,750 0 0% 350,750 0% 350,750 0%
HDFC Multi - Asset Growth 20.59 1.19% 265,000 0 0% 265,000 0% 265,000 0.47%
Kotak Equity Opportunities Fund Growth 147.66 1.18% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 85.49 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.22% 20,171 0 0% 20,171 0% 20,171 0%
JM Arbitrage Fund Growth 2.14 2.31% 27,500 16,875 158.82% 10,625 0% 10,625 0%
UTI Arbitrage Fund Regular Plan Growth 25.40 0.84% 326,875 -16,250 -4.74% 343,125 -1.26% 347,500 3.93%
SBI Arbitrage Opportunities Fund Regular Growth 17.78 0.22% 228,750 3,125 1.39% 225,625 0.28% 264,375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.27 0.73% 955,625 0 0% 955,625 -11.10% 1,075,000 1.47%
Invesco India Arbitrage Fund Growth 6.07 0.17% 78,125 -57,500 -42.40% 135,625 110.68% 64,375 -24.26%
Invesco India Balanced Advantage Fund Growth 5.42 0.88% 69,795 0 0% 69,795 0% 69,795 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.20 1.35% 941,875 145,625 18.29% 796,250 2.41% 777,500 -0.72%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.31 2.35% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.76 1.04% 1,245,000 0 0% 1,245,000 0% 1,245,000 -4.60%
DSP Dynamic Asset Allocation Fund Regular Growth 8.06 0.23% 103,750 -23,125 -18.23% 126,875 0% 126,875 -17.14%
Kotak Equity Savings Fund Regular Growth 9.33 0.43% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 2.23 0.05% 28,750 0 0% 28,750 0% 28,750 0%
SBI Equity Savings Regular Growth 0.05 0.00% 625 0 0% 625 0% 625 0%
DSP Equity Savings Fund Regular Plan Growth 2.53 0.45% 32,500 0 0% 32,500 0% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.37 2.16% 56,250 30,625 119.51% 25,625 -4.65% 26,875 7.50%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.02% 625 -625 -50% 1,250 0% 1,250 -60%
Union Balanced Advantage Fund Regular Growth 10.01 0.60% 128,750 0 0% 128,750 -36.44% 202,560 0%
DSP Arbitrage Fund Growth 8.31 0.66% 106,875 5,625 5.56% 101,250 10.20% 91,875 -5.16%
Union Equity Savings Fund Regular Growth 0.78 0.61% 10,000 0 0% 10,000 -36.54% 15,757 0%
Kotak Balanced Advantage Fund Regular Growth 82.23 0.57% 1,058,125 0 0% 1,058,125 5.06% 1,007,125 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 61,875 0%
Tata Balanced Advantage Fund Regular Growth 27.49 0.41% 353,750 12,500 3.66% 341,250 -14.42% 398,750 -2.74%
Union Arbitrage Fund Regular Growth 0.92 1.18% 11,875 0 0% 11,875 0% 11,875 0%
Invesco India Equity Savings Fund Regular Growth 11.85 9.30% 152,500 0 0% 152,500 0% 152,500 0%
ICICI Prudential BSE 500 ETF 0.17 0.20% 2,145 68 3.27% 2,077 3.13% 2,014 7.36%
Franklin India Equity Savings Fund Regular Growth 1.15 0.78% 14,800 0 0% 14,800 0% 14,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.89 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.87 0.92% 616,000 0 0% 616,000 0% 616,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.51 0.55% 740,000 0 0% 740,000 0% 740,000 0%
ITI Arbitrage Fund Regular Growth 0.10 1.58% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.62% 65,625 -625 -0.94% 66,250 9.28% 60,625 0%
SBI Balanced Advantage Fund Regular Growth 174.28 0.80% 2,242,500 0 0% 2,242,500 0% 1,042,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.78 0.67% 87,200 25,000 40.19% 62,200 -23.16% 80,950 59.51%
Franklin India Balanced Advantage Fund Regular Growth 12.55 1.14% 161,500 0 0% 161,500 0% 161,500 0%
HDFC BSE 500 ETF 0.01 0.20% 89 0 0% 89 -33.58% 134 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 738 8 1.10% 730 0.69% 725 -0.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 2.05% 3,728 96 2.64% 3,632 -28.69% 5,093 3.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.68 0.34% 394,794 0 0% 394,794 0% 394,794 0%
Edelweiss Arbitrage Fund Regular Growth 10.10 0.22% 130,000 11,250 9.47% 118,750 -66.90% 358,750 7.49%
Edelweiss Equity Savings Fund Regular Growth 1.61 0.63% 20,655 0 0% 20,655 0% 20,655 135.25%
SBI Nifty Next 50 ETF 25.94 2.06% 333,776 5,886 1.80% 327,890 -1.32% 332,263 4.44%
SBI Nifty Next 50 Index Fund Regular Growth 9.36 2.06% 120,445 -189 -0.16% 120,634 -2.22% 123,372 1.92%
SBI Nifty Consumption ETF 0.12 1.27% 1,546 1 0.06% 1,545 0.19% 1,542 0.19%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 609,084 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.80 0.75% 525,000 125,000 31.25% 400,000 100% - -%
HDFC MNC Fund Regular Growth 20.21 5.53% 260,000 80,000 44.44% 180,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.23% 625 625 100% - -% - -%
Tata Quant Fund Regular Growth 0.89 2.43% 11,449 11,449 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 229 229 100% - -% - -%
Total: 68,530,841 -724,252 69,255,093 70,358,763
Shareholding Stock Screeners