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

1563.90 18.00 (1.16%)

37.63% Gain from 52W Low

711.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
6W
5O
0T
0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

56.7

Promoter holding %

No change in Promoter holding
1.2

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 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-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty Next 50 Index Growth 1.39 1.74% 11,809 14 0.12% 11,795 1.50% 11,621 -0.27%
LIC MF Nifty 100 ETF 1.85 0.28% 15,691 0 0% 15,691 -10.09% 17,451 0%
Nippon India Vision Fund - Growth 34.72 0.77% 295,000 0 0% 295,000 37.21% 215,000 0%
Nippon India Consumption Fund - Growth 21.77 2.83% 185,000 0 0% 185,000 15.63% 160,000 16.79%
Nippon India ELSS Tax Saver Fund Growth 200.09 1.34% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.56 1.56% 4,788 113 2.42% 4,675 -0.38% 4,693 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 75.13 1.76% 638,283 -106,835 -14.34% 745,118 0.92% 738,361 0.29%
Nippon India ETF Nifty 100 0.64 0.28% 5,443 114 2.14% 5,329 -0.98% 5,382 -1.01%
Nippon India ETF Nifty India Consumption 0.58 1.22% 4,933 213 4.51% 4,720 -2.60% 4,846 3.19%
Nippon India Balanced Advantage Fund Growth 59.29 0.75% 503,750 -125,000 -19.88% 628,750 0% 628,750 0%
Canara Robeco Equity Hybrid Fund Growth 76.51 0.76% 650,000 0 0% 650,000 0% 650,000 0%
JM Arbitrage Fund Growth 0.08 0.06% 700 -3,500 -83.33% 4,200 -60% 10,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.31 2.37% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 25.31 0.72% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.23 0.87% 945,000 -400,000 -29.74% 1,345,000 0% 1,345,000 0%
Nippon India Arbitrage Fund Growth 89.48 0.60% 760,200 308,700 68.37% 451,500 0% 451,500 -15.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.89 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.85 0.71% 466,000 0 0% 466,000 -9.69% 516,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.40 1.02% 496,192 -278,813 -35.98% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 96.09 2.63% 816,421 -40,746 -4.75% 857,167 0% 857,167 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.91 3.04% 560,000 0 0% 560,000 0% 560,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.24 0.57% 256,900 0 0% 256,900 0% 256,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.51 2.23% 947,386 -25,000 -2.57% 972,386 0% 972,386 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.60 1.12% 1,466,432 0 0% 1,466,432 0% 1,466,432 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 363.82 1.77% 3,091,110 -674,906 -17.92% 3,766,016 -3.83% 3,915,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.72 0.57% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Kotak Equity Opportunities Fund Growth 200.09 0.93% 1,700,000 0 0% 1,700,000 0% 1,700,000 -10.53%
Aditya Birla Sun Life Focused Fund Growth 182.18 2.52% 1,547,814 0 0% 1,547,814 -7.47% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.74 1.15% 550,000 0 0% 550,000 0% 550,000 -24.14%
SBI Multi Asset Allocation Fund Regular Growth 21.09 0.45% 179,171 0 0% 179,171 0% 179,171 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.59 0.07% 183,400 38,500 26.57% 144,900 0% 144,900 -55.29%
Invesco India ELSS Tax Saver Fund Growth 51.23 1.95% 435,259 -15,414 -3.42% 450,673 0% 450,673 0%
Kotak Equity Arbitrage Fund Growth 210.34 0.48% 1,787,100 1,503,600 530.37% 283,500 67.36% 169,400 -87.50%
Bandhan Flexi Cap Fund Growth 69.76 1.00% 592,691 0 0% 592,691 0% 592,691 100%
Bandhan Sterling Value Fund Regular Plan Growth 76.51 0.86% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.05 1.56% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India largecap Fund Growth 24.44 2.36% 207,667 0 0% 207,667 -7.25% 223,888 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.13 1.04% 171,000 0 0% 171,000 0% 171,000 0%
Kotak Bluechip Growth 94.16 1.17% 800,000 -100,000 -11.11% 900,000 12.50% 800,000 0%
Kotak Debt Hybrid Growth 6.83 0.28% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.89 1.67% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 3.54 0.07% 30,100 0 0% 30,100 4200% 700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.71 0.68% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.12 1.12% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.47 1.39% 21,000 0 0% 21,000 0% 21,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.15 1.76% 77,768 2,852 3.81% 74,916 4.98% 71,363 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.89 1.41% 118,000 0 0% 118,000 0% 118,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.76% 10,254 -287 -2.72% 10,541 -0.33% 10,576 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.56% 2,065 159 8.34% 1,906 2.53% 1,859 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.20% 19,054 5,800 43.76% 13,254 2.87% 12,884 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.08 1.73% 315,000 0 0% 315,000 0% 315,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.58 1.76% 38,886 5,721 17.25% 33,165 1.28% 32,746 0.97%
SBI Nifty Next 50 ETF 44.31 1.76% 376,441 6,355 1.72% 370,086 0.99% 366,453 0.42%
SBI S&P BSE 100 ETF 0.02 0.28% 146 0 0% 146 -30.14% 209 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.77 1.61% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 29.43 2.20% 250,000 40,000 19.05% 210,000 0% 210,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.40 1.76% 28,890 1,376 5.00% 27,514 2.92% 26,734 0.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.19 1.41% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.56 1.76% 123,722 4,224 3.53% 119,498 3.02% 115,991 -0.74%
SBI Nifty Consumption ETF 0.16 1.22% 1,319 49 3.86% 1,270 -0.08% 1,271 0.16%
SBI Balanced Advantage Fund Regular Growth 263.94 0.89% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Kotak Multicap Fund Regular Growth 85.92 0.77% 730,000 0 0% 730,000 0% 730,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.27 1.84% 265,641 -34,682 -11.55% 300,323 -1.66% 305,408 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.13% 1,632 291 21.70% 1,341 17.02% 1,146 5.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.69 1.77% 14,321 1,349 10.40% 12,972 4.73% 12,386 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.28% 2,896 116 4.17% 2,780 0.40% 2,769 3.09%
Kotak NIFTY India Consumption ETF 0.02 1.22% 153 0 0% 153 50% 102 0%
Kotak Nifty MNC ETF 0.68 3.95% 5,778 142 2.52% 5,636 0.59% 5,603 0%
Kotak Business Cycle Fund Regular Growth 46.47 1.90% 394,778 0 0% 394,778 0% 394,778 0%
Mahindra Manulife Small Cap Fund Regular Growth 52.97 1.33% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 120,000 -60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.14% 929 87 10.33% 842 23.46% 682 18.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.14% 3,838 470 13.95% 3,368 7.67% 3,128 12.88%
Kotak Consumption Fund Regular Growth 9.97 1.82% 84,700 0 0% 84,700 0% 84,700 0%
Franklin India Flexi Cap Fund Growth 423.72 2.78% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 194.21 3.04% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 3.88 0.77% 33,000 -3,000 -8.33% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 27.07 1.52% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Debt Hybrid Fund Growth 1.08 0.49% 9,200 0 0% 9,200 -16.36% 11,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.01 1.28% 815,679 0 0% 815,679 0% 815,679 -5.61%
Invesco India Arbitrage Fund Growth 20.93 0.14% 177,800 153,300 625.71% 24,500 600% 3,500 -95.28%
Franklin Asian Equity Fund Growth 5.17 2.24% 43,899 1,961 4.68% 41,938 23.53% 33,949 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.18 0.23% 112,000 71,400 175.86% 40,600 -10.77% 45,500 -50%
Edelweiss Large Cap Fund Growth 4.76 0.54% 40,423 0 0% 40,423 55.15% 26,054 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.50 0.36% 369,600 256,900 227.95% 112,700 35.29% 83,300 -67.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.18 0.40% 375,397 0 0% 375,397 -2.54% 385,161 -2.44%
Tata Retirement Savings Progressive Fund Growth 19.16 1.04% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 17.42 0.88% 148,000 -17,781 -10.73% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 4,500 0 0% 5,800 0% 5,800 0%
Parag Parikh Flexi Cap Regular Growth 0.16 0.00% 1,400 -5,600 -80% 7,000 0% 7,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.53 0.15% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 16.23 0.16% 137,900 124,600 936.84% 13,300 850% 1,400 -98.43%
Bandhan Balanced Advantage Regular Growth 27.19 1.22% 231,000 0 0% 231,000 0% 231,000 0%
Kotak Equity Savings Fund Regular Growth 21.72 0.42% 184,500 0 0% 184,500 0% 184,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,897 -56.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.39 0.67% 411,147 0 0% 411,147 0% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 1,769 0 0% 1,769 0% 1,769 0%
Tata India Consumer Fund Regular Growth 40.25 2.06% 342,000 -17,000 -4.74% 359,000 0% 359,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.12 0.37% 35,000 2,100 6.38% 32,900 0% 32,900 0%
Tata Young Citizen Fund [Upto 3 years] 6.00 1.77% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 10.46 0.24% 88,900 16,800 23.30% 72,100 -31.33% 105,000 1.35%
Kotak Balanced Advantage Fund Regular Growth 109.72 0.69% 932,224 0 0% 932,224 0% 932,224 0%
Tata Arbitrage Fund Regular Growth 16.48 0.14% 140,000 136,500 3900% 3,500 -76.19% 14,700 -91.14%
Tata Balanced Advantage Fund Regular Growth 39.91 0.44% 339,100 0 0% 339,100 0% 339,100 0%
Invesco India Equity Savings Fund Regular Growth 12.03 7.25% 102,200 0 0% 102,200 0% 102,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.83 1.21% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.48 0.97% 12,542 1,494 13.52% 11,048 10.54% 9,995 4.50%
HDFC Nifty 100 ETF 0.03 0.28% 265 32 13.73% 233 -1.69% 237 7.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.02 1.52% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 700 0 0% 700 0% 700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.20% 2,189 230 11.74% 1,959 0.56% 1,862 5.80%
HDFC Balanced Advantage Fund Growth 1.24 0.00% 10,500 0 0% 10,500 -78.26% 48,300 0%
HDFC Flexi Cap Fund Growth 517.88 0.98% 4,400,000 1,123,248 34.28% 3,276,752 12.99% 2,900,000 154.12%
HDFC Equity Savings Fund Growth 50.69 1.21% 430,700 0 0% 430,700 0% 430,700 0%
HDFC Hybrid Equity Fund Growth 283.74 1.23% 2,410,676 0 0% 2,410,676 0% 2,410,676 4.33%
HDFC Multi - Asset Growth 30.87 1.10% 262,300 0 0% 262,300 0% 262,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.66 0.38% 379,400 245,000 182.29% 134,400 -47.54% 256,200 -14.49%
Franklin India Equity Savings Fund Regular Growth 1.88 0.35% 16,000 0 0% 16,000 33.33% 12,000 0%
NJ Balanced Advantage Fund Regular Growth 3.63 0.09% 30,800 -21,700 -41.33% 52,500 0% 52,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.63 1.76% 90,293 5,414 6.38% 84,879 3.17% 82,270 2.65%
NJ Arbitrage Fund Regular Growth 11.21 2.62% 95,200 0 0% 95,200 0.74% 94,500 0%
HDFC Nifty Next 50 ETF 0.36 1.77% 3,083 447 16.96% 2,636 4.44% 2,524 6.32%
Franklin India Balanced Advantage Fund Regular Growth 23.07 1.25% 196,000 0 0% 196,000 10.11% 178,000 0%
HDFC MNC Fund Regular Growth 47.45 8.29% 403,106 0 0% 403,106 0% 403,106 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.90 2.85% 160,564 0 0% 160,564 0% 160,564 0%
HDFC Value Fund Growth 80.75 1.19% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 133.51 0.40% 1,134,317 135,000 13.51% 999,317 21.97% 819,317 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 82.39 1.63% 700,000 50,000 7.69% 650,000 0% 650,000 22.64%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.12 1.01% 120,000 35,000 41.18% 85,000 0% 85,000 100%
HDFC Multi Cap Fund Regular Growth 92.98 0.69% 790,000 0 0% 790,000 0% 790,000 0%
HDFC BSE 500 ETF 0.02 0.21% 151 0 0% 151 0.67% 150 19.05%
HDFC Large and Mid Cap Fund Growth 36.85 0.20% 313,084 0 0% 313,084 0% 313,084 0%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.27% 3,809 149 4.07% 3,660 1.86% 3,593 1.78%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.71% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.09 0.44% 51,748 0 0% 51,748 0% 51,748 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.94% 6,127 0 0% 6,127 13.74% 5,387 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.12 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Aggressive Hybrid Fund Growth 55.91 1.22% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Diversified Equity Fund Growth 11.30 0.70% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 56.61 4.05% 480,998 0 0% 480,998 0% 480,998 -3.80%
Sundaram Conservative Hybrid Fund Growth 0.11 0.35% 900 0 0% - -% 900 0%
HSBC Equity Savings Growth 13.43 4.88% 114,100 0 0% 114,100 0% 114,100 0%
HSBC Balanced Advantage Fund Growth 31.14 2.19% 264,600 0 0% 264,600 0% 264,600 -6.90%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.43% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.67% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 1.75% 16,316 271 1.69% 16,045 5.37% 15,228 0.26%
Sundaram Large Cap Fund Reg Gr 38.37 1.12% 326,000 0 0% 326,000 0% 326,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.13 1.78% 43,576 3,909 9.85% 39,667 11.36% 35,621 3.11%
ICICI Prudential FMCG Fund Growth 58.18 3.97% 494,334 -47,673 -8.80% 542,007 0% 542,007 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.37 0.23% 241,036 -276,932 -53.47% 517,968 -29.94% 739,311 0%
UTI MNC Fund Regular Plan Growth 120.00 4.23% 1,019,546 0 0% 1,019,546 -6.52% 1,090,655 -16.10%
UTI India Consumer Fund Regular Plan Growth 15.30 2.51% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Bluechip Fund Growth 413.98 0.75% 3,517,286 0 0% 3,517,286 0% 3,517,286 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 81,410 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -588,724 -100% 588,724 -60.32% 1,483,606 -13.20%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.63 1.76% 736,047 24,650 3.47% 711,397 2.85% 691,652 1.93%
Mirae Asset Great Consumer Regular Growth 83.57 2.49% 710,000 -90,000 -11.25% 800,000 -5.88% 850,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.38 0.99% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 82.24 1.35% 698,746 0 0% 698,746 0% 698,746 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.42 1.09% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 14.69 2.56% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 2.71 1.29% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 3.24 0.96% 27,500 0 0% 27,500 -31.25% 40,000 0%
UTI Nifty Next 50 ETF 36.08 1.76% 306,546 4,495 1.49% 302,051 2.03% 296,054 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 67.55 1.76% 573,953 8,210 1.45% 565,743 1.93% 555,005 1.00%
Axis Growth Opportunities Fund Regular Growth 69.46 0.57% 590,159 0 0% 590,159 0% 590,159 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.32 0.13% 11,200 0 0% 11,200 0% 11,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.56% 2,331 2 0.09% 2,329 36.68% 1,704 59.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.47 1.00% 199,372 -49,175 -19.78% 248,547 0% 248,547 0%
ICICI Prudential BSE 500 ETF 0.47 0.21% 3,985 63 1.61% 3,922 5.37% 3,722 8.17%
ICICI Prudential Nifty Next 50 ETF 9.80 1.76% 83,271 2,683 3.33% 80,588 2.63% 78,523 1.30%
Axis Nifty 100 Index Fund Regular Growth 3.83 0.28% 32,519 583 1.83% 31,936 2.47% 31,165 3.45%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.31 0.51% 36,658 0 0% 36,658 0% 36,658 234.53%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.96 0.56% 16,645 0 0% 16,645 0% 16,645 132.96%
ICICI Prudential Nifty 100 ETF 0.21 0.28% 1,789 64 3.71% 1,725 -0.29% 1,730 0.06%
Mirae Asset Nifty Next 50 ETF 3.54 1.76% 30,105 212 0.71% 29,893 5.06% 28,453 0.83%
Mirae Asset Arbitrage Fund Regular Growth 7.74 0.41% 65,800 0 0% 65,800 0% 65,800 38.24%
PGIM India Balanced Advantage Fund Regular Growth 11.76 1.03% 99,912 0 0% 99,912 -37.88% 160,835 0%
Axis Quant Fund Regular Growth 24.91 2.34% 211,635 9,449 4.67% 202,186 27.74% 158,275 0%
ICICI Prudential Nifty FMCG ETF 4.47 3.22% 38,001 1,734 4.78% 36,267 10.97% 32,683 11.34%
Axis NIFTY India Consumption ETF 0.16 1.22% 1,379 0 0% 1,379 -3.90% 1,435 -3.82%
ICICI Prudential Nifty India Consumption ETF 0.59 1.22% 5,005 -499 -9.07% 5,504 -5.62% 5,832 1.78%
Axis Multicap Fund Regular Growth 25.03 0.47% 212,627 0 0% 212,627 0% 212,627 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.89 1.74% 24,524 2,863 13.22% 21,661 2.25% 21,184 4.31%
Mirae Asset Balanced Advantage Fund Regular Growth 2.06 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Equity Savings Fund Growth 2.14 0.26% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Dividend Yield Fund Growth 7.06 0.82% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 31.80 0.65% 270,200 101,500 60.17% 168,700 -12.04% 191,800 -33.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.25 0.18% 308,000 7,700 2.56% 300,300 -35.78% 467,600 -40.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.84 0.53% 75,095 7,421 10.97% 67,674 77.73% 38,076 100%
Axis Multi Asset Allocation Fund Growth 17.49 1.45% 148,623 0 0% 148,623 0% 148,623 100%
Sundaram Balanced Advantage Growth 9.12 0.60% 77,500 -34,300 -30.68% 111,800 0% 111,800 -28.79%
Axis Arbitrage Regular Growth 31.97 0.77% 271,600 117,600 76.36% 154,000 2.80% 149,800 -44.13%
ICICI Prudential Equity Savings Fund Growth 3.46 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Axis Equity Savings Fund Regular Plan Growth 3.54 0.39% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India Equity Savings Fund Growth Option 0.18 0.20% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 1.05% 10,500 0 0% 10,500 0% 10,500 -11.76%
Axis Balanced Advantage Fund Regular Growth 11.06 0.52% 93,999 1,400 1.51% 92,599 0% 92,599 184.05%
Union Balanced Advantage Fund Regular Growth 9.39 0.59% 79,800 0 0% 79,800 0% 79,800 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.61 1.77% 5,198 1,063 25.71% 4,135 24.47% 3,322 24.09%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.21% 1,234 148 13.63% 1,086 4.73% 1,037 29.46%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 32.96 1.17% 280,061 0 0% 280,061 0% 280,061 0%
Parag Parikh Arbitrage Fund Regular Growth 3.54 0.62% 30,100 4,200 16.22% 25,900 0% 25,900 0%
Union Equity Savings Fund Regular Growth 1.24 1.03% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 0.82 0.46% 7,000 0 0% 7,000 0% 7,000 -41.18%
Samco Active Momentum Fund Regular Growth 10.59 1.39% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.41 0.08% 3,500 0 0% 3,500 0% 3,500 100%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 519 0 0% 519 -1.52% 527 0%
Quant Absolute Fund Growth 57.67 2.85% 490,000 360,000 276.92% 130,000 100% - -%
Quant Large and Mid Cap Fund Growth 11.77 0.46% 100,000 0 0% 100,000 100% - -%
Quant Focused fund Growth 8.24 0.89% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.13% 1,130 201 21.64% 929 100% - -%
HSBC Arbitrage Fund Regular Growth 1.40 0.07% 11,900 -1,400 -10.53% 13,300 100% - -%
Quant ELSS Tax Saver Growth 67.25 0.72% 571,400 571,400 100% - -% - -%
HDFC Focused 30 Fund Growth 98.12 0.87% 833,607 833,607 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.79 0.98% 151,188 151,188 100% - -% - -%
Total: 73,336,445 3,537,469 69,799,376 70,827,839
Shareholding Stock Screeners