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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
Expensive Performer
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1302.80 -8.50 (-0.65%)
Near 52W Low of ₹1271.10
1.4M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
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 100 ETF 1.19 0.24% 16,635 12 0.07% 16,623 0% 16,623 0.02%
ICICI Prudential Nifty 100 ETF 0.07 0.25% 971 67 7.41% 904 3.67% 872 -3.54%
Sundaram Nifty 100 Equal Weight Fund 0.29 1.01% 4,035 88 2.23% 3,947 -5.17% 4,162 0.73%
Sundaram ELSS Tax Saver Fund 11.74 2.01% 164,101 0 0% 164,101 0% 164,101 -17.17%
JM Value Fund 1.97 1.27% 27,500 0 0% 27,500 0% 27,500 0%
Kotak Equity Hybrid Fund 13.95 0.70% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Large Cap Fund 5.72 0.92% 80,019 0 0% 80,019 0% 80,019 0%
ICICI Prudential Large & Mid Cap Fund - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund 57.08 6.52% 798,145 38,752 5.10% 759,393 8.48% 700,000 -14.14%
ICICI Prudential ELSS Tax Saver Fund 82.55 0.84% 1,154,303 0 0% 1,154,303 0% 1,154,303 0%
Templeton India Value Fund 7.15 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Large Cap Fund 157.33 2.35% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund 257.45 2.59% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund 64.10 1.31% 896,279 0 0% 896,279 0% 896,279 0%
Sundaram Equity Hybrid Fund 40.61 2.11% 567,883 0 0% 567,883 0% 567,883 0%
UTI Large Cap Fund 52.26 0.56% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund 93.91 3.59% 1,313,100 -3,600 -0.27% 1,316,700 0% 1,316,700 0%
Sundaram Equity Savings Fund 1.46 1.69% 20,430 0 0% 20,430 0% 20,430 -8.96%
Aditya Birla Sun Life Mid Cap Fund 17.88 0.55% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Value Fund 56.22 1.07% 786,106 0 0% 786,106 0% 786,106 0%
HDFC ELSS Tax saver 98.05 1.07% 1,371,000 0 0% 1,371,000 0% 1,371,000 0%
Tata Equity Savings Fund 1.88 1.77% 26,250 10,000 61.54% 16,250 333.33% 3,750 -75%
Principal Personal TaxSaver Fund 6.74 2.02% 94,218 0 0% 94,218 0% 94,218 -17.22%
ICICI Prudential Value Fund - -% - - -% - -% 0 -100%
Nippon India Consumption Fund 5.94 3.51% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Equity Savings Fund 22.76 0.93% 318,250 0 0% 318,250 0% 318,250 -5.91%
Nippon India Balanced Advantage Fund 21.10 0.49% 295,000 0 0% 295,000 0% 295,000 0%
Aditya Birla Sun Life Consumption Fund 35.06 1.45% 490,300 -30,000 -5.77% 520,300 0% 520,300 0%
HDFC Multi - Asset Fund 8.13 0.75% 113,750 0 0% 113,750 0% 113,750 0%
Aditya Birla Sun Life Flexi Cap Fund 294.60 1.88% 4,119,478 0 0% 4,119,478 0% 4,119,478 0%
Aditya Birla Sun Life Large Cap Fund 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Nippon India ELSS Tax Saver Fund 107.27 0.87% 1,500,000 1,000,000 200% 500,000 0% 500,000 0%
Aditya Birla Sun Life Focused Fund 170.39 3.21% 2,382,568 -165,860 -6.51% 2,548,428 -1.55% 2,588,513 0%
SBI Multi Asset Allocation Fund 2.75 0.63% 38,450 0 0% 38,450 0% 38,450 0%
Sundaram Consumption Fund 24.32 1.85% 340,000 0 0% 340,000 0% 340,000 -2.86%
JM Arbitrage Fund 0.89 1.73% 12,500 0 0% 12,500 0% 12,500 0%
UTI Arbitrage Fund 21.37 0.35% 298,750 26,250 9.63% 272,500 51.39% 180,000 -36.84%
SBI Arbitrage Opportunities Fund 30.39 0.60% 425,000 -10,000 -2.30% 435,000 0% 435,000 0.58%
ICICI Prudential Equity Arbitrage Fund 74.20 0.47% 1,037,500 120,000 13.08% 917,500 26.77% 723,750 -3.34%
Invesco India Arbitrage Fund 18.68 2.09% 261,250 0 0% 261,250 9.42% 238,750 -18.03%
Franklin India Focused Equity Fund 100.12 1.29% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Arbitrage Fund 193.27 0.75% 2,702,500 643,750 31.27% 2,058,750 130.03% 895,000 -20.27%
HDFC Arbitrage Fund 50.51 0.61% 706,250 76,250 12.10% 630,000 5.88% 595,000 2.81%
Aditya Birla Sun Life International Equity Fund Plan B 0.72 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Franklin Asian Equity Fund 2.28 0.74% 31,928 0 0% 31,928 0% 31,928 26.28%
Aditya Birla Sun Life Value Fund 36.39 0.84% 508,890 -275,373 -35.11% 784,263 0% 784,263 100%
Bandhan Arbitrage Fund 40.94 0.61% 572,500 -125,000 -17.92% 697,500 24.55% 560,000 -36.09%
JM Flexicap Fund 2.86 1.53% 40,000 0 0% 40,000 0% 40,000 33.33%
Bandhan ELSS Tax saver Fund 60.79 1.82% 850,000 0 0% 850,000 13.33% 750,000 0%
Aditya Birla Sun Life Arbitrage Fund 23.06 0.25% 322,500 70,000 27.72% 245,000 0% 245,000 5.95%
Edelweiss Balanced Advantage Fund 5.99 0.11% 83,750 0 0% 83,750 -61.49% 217,500 -46.63%
ICICI Prudential Nifty Next 50 Index 27.45 1.79% 383,822 11,701 3.14% 372,121 4.26% 356,930 6.33%
LIC MF Nifty Next 50 Index Fund 1.00 1.78% 13,962 -81 -0.58% 14,043 -2.15% 14,351 3.49%
Nippon India Arbitrage Fund 38.08 0.29% 532,500 -435,000 -44.96% 967,500 129.67% 421,250 -0.59%
Kotak Debt Hybrid Fund 2.00 0.22% 28,000 0 0% 28,000 0% 28,000 55.56%
Mirae Asset Great Consumer Fund 45.05 3.03% 630,000 0 0% 630,000 23.53% 510,000 0%
Union Flexi Cap Fund 10.90 1.51% 152,418 0 0% 152,418 0% 152,418 0%
Union ELSS Tax Saver Fund 6.30 1.48% 88,150 0 0% 88,150 -1.50% 89,493 0%
HSBC Balanced Advantage Fund 8.49 0.42% 118,750 0 0% 118,750 0% 118,750 0%
DSP Dynamic Asset Allocation Fund 9.03 0.21% 126,250 50,000 65.57% 76,250 7.02% 71,250 0%
Bank of India Balanced Advantage Fund 1.07 1.68% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund 47.65 0.74% 666,250 146,250 28.13% 520,000 316% 125,000 -42.86%
HSBC Arbitrage Fund 61.41 1.08% 858,750 63,750 8.02% 795,000 151.38% 316,250 -34.79%
Axis Arbitrage Fund 32.54 0.89% 455,000 -6,250 -1.36% 461,250 -0.27% 462,500 -1.60%
Kotak Equity Savings Fund 1.43 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Balanced Advantage Fund 14.03 0.28% 196,199 0 0% 196,199 0% 196,199 0%
Groww Arbitrage Fund 0 -% 0 -3,750 -100% 3,750 0% 3,750 -40%
Aditya Birla Sun Life Manufacturing Equity Fund 9.65 1.44% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme 14.30 0.62% 200,000 -100,000 -33.33% 300,000 -14.29% 350,000 -12.50%
Nippon India Retirement Fund - Income Generation Scheme 1.07 0.42% 15,000 0 0% 20,000 0% 20,000 -13.04%
SBI Equity Savings Fund 6.44 0.37% 90,000 26,250 41.18% 63,750 0% 63,750 0%
Axis Equity Savings Fund 5.45 0.60% 76,250 0 0% 76,250 0% 76,250 0%
Navi Large & Midcap Fund 0.71 0.53% 9,901 0 0% 9,901 0% 9,901 0%
HDFC Retirement Savings Fund - Equity Plan 25.03 1.36% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund 0.63 0.16% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Large Cap Fund 7.27 2.05% 101,664 0 0% 101,664 15210.84% 664 100%
PGIM India Aggressive Hybrid Equity Fund 1.79 1.29% 25,000 0 0% 25,000 100% 413,750 100%
PGIM India Arbitrage Fund 2.06 1.66% 28,750 0 0% 28,750 0% 28,750 0%
Tata Children’s Fund 3.65 1.35% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Arbitrage Fund 0.27 0.04% 3,750 3,750 100% 0 -100% 1,250 100%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.35 1.00% 4,892 -78 -1.57% 4,970 -7.43% 5,369 8.62%
Union Largecap Fund 2.04 0.98% 28,493 -314 -1.09% 28,807 -42.66% 50,243 -2.05%
UTI Nifty Next 50 ETF 10.37 1.79% 145,032 526 0.36% 144,506 -0.78% 145,638 2.36%
Union Balanced Advantage Fund 10.50 0.79% 146,815 61,214 71.51% 85,601 7.26% 79,806 1.97%
DSP Arbitrage Fund 2.23 0.12% 31,250 0 0% 31,250 0% 31,250 0%
UTI Nifty Next 50 Index Fund 22.98 1.79% 321,381 12,322 3.99% 309,059 2.62% 301,159 6.64%
Bank of India Arbitrage Fund 0.48 2.09% 7,500 0 0% 7,500 0% 7,500 0%
Union Equity Savings Fund 0.84 0.47% 11,753 -1,080 -8.42% 12,833 0% 12,833 63.83%
Kotak Balanced Advantage Fund 9.83 0.09% 137,500 0 0% 137,500 41.03% 97,500 0%
Sundaram Equity Savings Fund 2.86 2.46% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund 79.20 0.66% 1,107,500 -33,750 -2.96% 1,141,250 91.00% 597,500 -0.42%
ICICI Prudential India Opportunities Fund 112.09 2.74% 1,567,428 -109,057 -6.51% 1,676,485 0% 1,676,485 0%
Tata Balanced Advantage Fund 10.37 0.31% 145,000 17,500 13.73% 127,500 21.43% 105,000 50%
Union Arbitrage Fund 0.80 0.83% 11,250 0 0% 11,250 0% 11,250 100%
DSP Nifty Next 50 Index Fund 2.50 1.81% 34,994 832 2.44% 34,162 4.32% 32,747 7.65%
BNP Paribas Dynamic Equity Fund 4.02 1.09% 56,250 -3,750 -6.25% 60,000 0% 60,000 26.32%
Invesco India Equity Savings Fund 8.05 5.22% 112,500 0 0% 112,500 0% 112,500 0%
Mahindra Manulife Large Cap Fund 1.79 1.39% 25,000 0 0% 25,000 0% 25,000 25%
Aditya BSL Nifty Next 50 ETF 1.87 1.79% 26,171 24 0.09% 26,147 -1.39% 26,515 2.51%
ICICI Prudential Nifty Next 50 ETF 4.03 1.79% 56,366 4,236 8.13% 52,130 1.46% 51,382 -1.06%
Motilal Oswal Nifty 500 Fund 0.40 0.19% 5,610 252 4.70% 5,358 4.28% 5,138 7.33%
Axis Nifty 100 Index Fund 1.35 0.25% 18,944 485 2.63% 18,459 3.52% 17,831 3.05%
Union Large & Midcap Fund 3.59 1.44% 50,191 8,524 20.46% 41,667 -6.92% 44,764 0%
Motilal Oswal Nifty Next 50 Index Fund 1.62 1.79% 22,596 548 2.49% 22,048 2.10% 21,595 13.05%
Sundaram Balanced Advantage Fund 21.45 1.94% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty Next 50 Index Fund 0.63 1.79% 8,746 177 2.07% 8,569 1.91% 8,408 7.23%
Nippon India ETF Nifty Next 50 Junior BeES 36.83 1.79% 515,025 13,516 2.70% 501,509 -0.35% 503,250 4.31%
Nippon India ETF Nifty 100 0.42 0.25% 5,822 -292 -4.78% 6,114 -11.43% 6,903 -1.86%
SBI Nifty Next 50 ETF 16.97 1.79% 237,362 1,266 0.54% 236,096 -0.76% 237,898 5.70%
Mirae Asset Nifty Next 50 ETF 1.39 1.79% 19,458 110 0.57% 19,348 3.07% 18,772 3.63%
Nippon India ETF Consumption 0.31 1.25% 4,367 156 3.70% 4,211 0% 4,211 -1.34%
Principal Large Cap Fund 4.47 0.87% 62,475 0 0% 62,475 0% 62,475 0%
Aditya Birla Sun Life Special Opportunities Fund 8.94 1.28% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Large Cap Fund 14.14 1.12% 197,658 0 0% 197,658 0% 197,658 0%
Union Aggressive Hybrid Fund 5.75 1.11% 80,441 -26,717 -24.93% 107,158 -4.91% 112,687 -2.47%
Kotak Nifty Next 50 Index Fund 1.36 1.79% 19,046 289 1.54% 18,757 -3.30% 19,398 29.35%
Aditya Birla Sun Life Multi-Cap Fund 53.53 1.89% 748,493 0 0% 748,493 0% 748,493 -10.61%
SBI Nifty Next 50 Index Fund 5.72 1.80% 80,011 1,534 1.95% 78,477 4.44% 75,140 17.14%
Sundaram Emerging Small Cap - Series VII 1.43 1.18% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Balanced Advantage Fund 29.59 2.83% 413,750 0 0% 413,750 0% 413,750 0%
Bandhan Small Cap Fund 11.97 0.86% 167,367 0 0% 167,367 100% - -%
PGIM India Equity Savings Fund 0.36 0.85% 5,000 0 0% 5,000 100% - -%
HDFC Large and Mid Cap Fund 6.23 0.21% 87,063 0 0% 87,063 100% - -%
ICICI Prudential Bharat Consumption Fund 8.36 3.17% 116,845 -75,000 -39.09% 191,845 100% - -%
ICICI Prudential Large Cap Fund 29.02 0.10% 405,719 0 0% 405,719 100% - -%
ICICI Prudential MNC Fund 1.21 0.16% 16,905 0 0% 16,905 100% - -%
ICICI Prudential Flexicap Fund 104.19 0.97% 1,456,834 0 0% 1,456,834 100% - -%
SBI Nifty Consumption ETF 0.18 1.26% 2,511 -110 -4.20% 2,621 100% - -%
Nippon India Small Cap Fund 64.36 0.39% 900,000 900,000 100% - -% - -%
Quant Aggressive Hybrid Fund 3.58 4.18% 50,000 50,000 100% - -% - -%
Quant Multi Cap Fund 2.86 0.27% 40,000 40,000 100% - -% - -%
Quant Multi Asset Allocation Fund 5.72 5.57% 80,000 80,000 100% - -% - -%
Quant Large and Mid Cap Fund 1.86 8.14% 26,000 26,000 100% - -% - -%
Quant Focused fund 3.22 7.98% 45,000 45,000 100% - -% - -%
Quant Flexi Cap Fund 2.22 7.58% 31,000 31,000 100% - -% - -%
Quant Quantamental Fund 4.29 8.44% 60,000 60,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund 3.86 0.94% 54,000 54,000 100% - -% - -%
Total: 49,217,319 1,841,319 47,373,500 41,588,432
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