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 Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.05% 6,540 174 2.73% 6,366 -4.47% 6,664 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.24 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India Vision Fund - Growth 21.66 0.62% 215,000 -75,000 -25.86% 290,000 0% 290,000 0%
Sundaram Equity Savings Fund Growth 4.09 0.70% 40,600 0 0% 40,600 0% 40,600 1.50%
Sundaram Aggressive Hybrid Fund Growth 52.39 1.49% 520,000 0 0% 520,000 -5.45% 550,000 0%
Nippon India Consumption Fund - Growth 13.80 2.68% 137,000 0 0% 137,000 0% 137,000 -15.43%
Sundaram Diversified Equity Fund Growth 9.67 0.59% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 410,000 0%
Nippon India ELSS Tax Saver Fund Growth 191.43 1.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Consumption Fund Growth 56.87 4.45% 564,432 0 0% 564,432 0% 564,432 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,188 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.39% 1,145 0 0% 1,145 0% 1,145 0%
Nippon India Equity Hybrid Fund - Growth 21.66 0.72% 215,000 0 0% 215,000 0% 215,000 0%
Sundaram Balanced Advantage Growth 16.62 1.08% 165,000 0 0% 165,000 -1.20% 167,000 -1.76%
Mahindra Manulife Consumption Fund Regular Growth 2.12 2.38% 21,000 0 0% 21,000 -26.32% 28,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -24,400 -100% 24,400 -41.06% 41,400 -25.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.55 0.83% 65,000 0 0% 65,000 -20.73% 82,000 -18%
Nippon India ETF BSE Sensex Next 50 0.48 1.89% 4,801 119 2.54% 4,682 0.75% 4,647 100%
Nippon India ETF Nifty Next 50 Junior BeES 76.18 2.38% 756,100 16,168 2.19% 739,932 -8.32% 807,046 -0.78%
Nippon India ETF Nifty 100 0.53 0.30% 5,281 -159 -2.92% 5,440 -4.17% 5,677 -0.44%
LIC MF Nifty 100 ETF 1.78 0.30% 17,673 333 1.92% 17,340 -1.17% 17,545 -0.34%
Nippon India ETF Nifty India Consumption 0.73 1.47% 7,210 830 13.01% 6,380 5.21% 6,064 -1.00%
Sundaram Large Cap Fund Reg Gr 32.85 1.07% 326,000 0 0% 326,000 -16.41% 390,000 0%
Mahindra Manulife Focused Fund Regular Growth 21.16 2.56% 210,000 0 0% 210,000 7.69% 195,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Nippon India Balanced Advantage Fund Growth 78.46 1.13% 778,750 -110,000 -12.38% 888,750 0% 888,750 -12.33%
JM Arbitrage Fund Growth 1.90 1.60% 18,900 -5,600 -22.86% 24,500 0% 24,500 0.51%
Nippon India Arbitrage Fund Growth 49.37 0.47% 490,000 4,200 0.86% 485,800 12.48% 431,900 28.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.22% 11,435 407 3.69% 11,028 1.83% 10,830 2.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.36 2.38% 33,348 1,111 3.45% 32,237 1.37% 31,802 -2.60%
Mahindra Manulife Small Cap Fund Regular Growth 22.48 1.46% 223,101 0 0% 223,101 -2.55% 228,931 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.09 1.49% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.40 2.64% 907,167 -50,000 -5.22% 957,167 0% 957,167 10.90%
HDFC Balanced Advantage Fund Growth 1.69 0.00% 16,800 0 0% 16,800 -80.80% 87,500 -10.83%
ICICI Prudential FMCG Fund Growth 13.88 0.96% 137,744 -91,438 -39.90% 229,182 0% 229,182 0%
Templeton India Value Fund Growth 10.08 0.80% 100,000 0 0% 100,000 -23.08% 130,000 0%
Franklin India Flexi Cap Fund Growth 356.67 3.04% 3,540,000 0 0% 3,540,000 1.14% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 166.25 3.17% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 3.71 0.79% 36,800 -4,000 -9.80% 40,800 0% 40,800 -8.93%
Franklin India Equity Hybrid Fund Growth 24.34 1.64% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.48% 11,200 -1,600 -12.50% 12,800 0% 12,800 -18.99%
Aditya Birla Sun Life Mid Cap Fund Growth 25.88 0.60% 256,900 0 0% 256,900 0% 256,900 0%
HDFC Value Fund Growth 69.13 1.22% 686,106 0 0% 686,106 -12.72% 786,106 0%
HDFC Equity Savings Fund Growth 37.19 1.25% 369,100 6,300 1.74% 362,800 3.81% 349,500 -0.36%
Aditya Birla Sun Life India GenNext Fund Growth 100.09 2.48% 993,386 -7,281 -0.73% 1,000,667 0% 1,000,667 0%
HDFC Multi - Asset Growth 25.44 1.33% 252,500 0 0% 252,500 0% 252,500 -4.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.08 1.24% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.29 0.81% 1,124,418 0 0% 1,124,418 80.07% 624,418 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 460.10 2.66% 4,566,492 -388,952 -7.85% 4,955,444 -7.51% 5,358,066 -0.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.08 0.52% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Canara Robeco Equity Hybrid Fund Growth 110.83 1.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 168.54 2.74% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Invesco India ELSS Tax Saver Fund Growth 33.75 1.56% 334,967 0 0% 334,967 11.90% 299,334 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.09 0.75% 933,800 14,000 1.52% 919,800 -0.38% 923,300 0.02%
Invesco India Contra Fund Growth 192.69 1.72% 1,912,446 0 0% 1,912,446 -17.59% 2,320,783 14.33%
Invesco India Mid Cap Fund Growth 54.40 1.59% 539,949 0 0% 539,949 0% 539,949 0%
Invesco India Arbitrage Fund Growth 8.82 0.13% 87,500 -9,100 -9.42% 96,600 66.27% 58,100 100%
Invesco India Large&MidCap Fund Growth 41.61 1.02% 412,937 0 0% 412,937 22.29% 337,666 0%
Invesco India Balanced Advantage Fund Growth 3.77 0.61% 37,456 -16,736 -30.88% 54,192 0% 54,192 39.87%
HDFC Arbitrage Fund Wholesale Plan Growth 81.46 1.24% 808,500 1,400 0.17% 807,100 31.47% 613,900 -10.79%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 19,993 0%
Franklin Asian Equity Fund Growth 3.68 1.34% 36,504 0 0% 36,504 0% 36,504 -8.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.25 0.36% 141,400 20,300 16.76% 121,100 124.68% 53,900 1132%
Bandhan Sterling Value Fund Regular Plan Growth 52.90 0.80% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.64 1.69% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.93 0.52% 277,200 2,100 0.76% 275,100 18.37% 232,400 -14.32%
Invesco India largecap Fund Growth 18.41 2.31% 182,735 0 0% 182,735 33.06% 137,336 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.23 2.63% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.21 2.38% 696,874 14,405 2.11% 682,469 1.86% 670,034 -3.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.44 1.24% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
LIC MF Nifty Next 50 Index Growth 1.32 2.37% 13,094 -110 -0.83% 13,204 -0.80% 13,311 -1.28%
HSBC Equity Savings Growth 11.50 7.37% 114,100 0 0% 114,100 0% 114,100 -0.78%
Tata Retirement Savings Progressive Fund Growth 16.40 1.08% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 16.70 0.95% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.36% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Balanced Advantage Fund Growth 24.33 1.77% 241,500 9,100 3.92% 232,400 0% 232,400 0.23%
PGIM India Midcap Opportunities Fund Regular Growth 85.93 0.91% 852,876 0 0% 852,876 0% 852,876 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.13 0.36% 120,400 6,300 5.52% 114,100 0% 114,100 9.98%
Edelweiss Arbitrage Fund Regular Growth 12.06 0.18% 119,700 36,400 43.70% 83,300 72.46% 48,300 329.33%
HSBC Arbitrage Fund Regular Growth 2.68 0.16% 26,600 -22,400 -45.71% 49,000 84.21% 26,600 -49.93%
HDFC Large and Mid Cap Fund Growth 31.54 0.28% 313,084 0 0% 313,084 0% 313,084 0%
Axis Arbitrage Regular Growth 61.29 2.20% 608,300 -1,400 -0.23% 609,700 -9.74% 675,500 -43.91%
Bandhan Balanced Advantage Regular Growth 23.27 0.99% 231,000 0 0% 231,000 0% 231,000 -32.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.06 0.87% 586,147 0 0% 586,147 -12.37% 668,916 0%
ICICI Prudential Equity Savings Fund Growth 2.96 0.05% 29,400 0 0% 29,400 0% 29,400 2.26%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.60 1.91% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 70.40 1.20% 698,746 0 0% 698,746 0% 698,746 0%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.24% 21,000 0 0% 21,000 7.14% 19,600 1.16%
PGIM India ELSS Tax Saver Fund Regular Growth 6.35 1.13% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.24% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 43.73 2.69% 434,000 0 0% 434,000 8.50% 400,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.40 1.46% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.62% 9,500 0 0% 9,500 0% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.31 0.50% 32,900 0 0% 32,900 0% 32,900 1.23%
PGIM India Large Cap Fund Growth 12.57 2.57% 124,785 0 0% 124,785 0% 124,785 0%
Tata Young Citizen Fund [Upto 3 years] 5.14 1.73% 51,000 0 0% 51,000 0% 51,000 0%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 2,100 0 0% 2,100 0% 2,100 -16%
DSP Arbitrage Fund Growth 10.79 0.49% 107,100 0 0% 107,100 0% 107,100 0.21%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.72% 14,700 0 0% 14,700 0% 14,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.96 1.21% 49,267 0 0% 49,267 0% 49,267 0%
LIC MF Value Fund Growth 1.61 1.68% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.09 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 36.46 0.51% 361,900 -62,300 -14.69% 424,200 1989.66% 20,300 100%
Tata Balanced Advantage Fund Regular Growth 35.58 0.48% 353,100 0 0% 353,100 0% 353,100 -0.18%
DSP Nifty Next 50 Index Fund Regular Growth 6.93 2.38% 68,760 1,211 1.79% 67,549 0.82% 67,001 -1.28%
Invesco India Equity Savings Fund Regular Growth 12.34 9.20% 122,500 0 0% 122,500 0% 122,500 -19.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 2.38% 17,958 20 0.11% 17,938 1.88% 17,607 -1.42%
ICICI Prudential BSE 500 ETF 0.27 0.23% 2,667 234 9.62% 2,433 3.22% 2,357 6.46%
ICICI Prudential Nifty Next 50 ETF 8.45 2.38% 83,912 -36 -0.04% 83,948 1.81% 82,454 -0.70%
Franklin India Equity Savings Fund Regular Growth 0.75 0.34% 7,400 2,100 39.62% 5,300 -64.19% 14,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.04 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.99 0.87% 516,000 -100,000 -16.23% 616,000 0% 616,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.82 0.29% 28,026 566 2.06% 27,460 0.42% 27,345 0.79%
Tata Quant Fund Regular Growth 3.05 7.34% 30,271 0 0% 30,271 164.40% 11,449 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.69 2.38% 16,783 296 1.80% 16,487 2.29% 16,118 -1.33%
ICICI Prudential Nifty 100 ETF 0.16 0.30% 1,580 37 2.40% 1,543 -2.03% 1,575 -2.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.09 1.87% 120,000 0 0% 120,000 -14.29% 140,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.07 1.50% 655,789 0 0% 655,789 0% 655,789 0%
ICICI Prudential Nifty FMCG ETF 3.11 3.33% 30,906 1,298 4.38% 29,608 4.43% 28,352 1.47%
Axis NIFTY India Consumption ETF 0.17 1.46% 1,714 0 0% 1,714 -0.17% 1,717 -7.34%
ICICI Prudential Nifty India Consumption ETF 0.63 1.47% 6,283 25 0.40% 6,258 1.89% 6,142 -1.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.78 2.38% 87,163 -248 -0.28% 87,411 -1.41% 88,657 -9.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.81 2.18% 355,408 -123,000 -25.71% 478,408 0% 478,408 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 839 38 4.74% 801 1.91% 786 5.08%
HDFC Multi Cap Fund Regular Growth 59.45 0.72% 590,000 100,000 20.41% 490,000 0% 490,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.19 2.38% 31,674 941 3.06% 30,733 5.04% 29,258 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 2.13 2.36% 21,099 121 0.58% 20,978 -0.98% 21,186 -1.42%
Invesco India Flexi Cap Fund Regular Growth 10.49 0.96% 104,155 0 0% 104,155 0% 104,155 76.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 2.38% 9,299 357 3.99% 8,942 -6.20% 9,533 -2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.30% 2,388 70 3.02% 2,318 1.71% 2,279 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.08% 8,376 68 0.82% 8,308 1.18% 8,211 -5.43%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.29% 3,170 0 0% 3,170 0.63% 3,150 -1.16%
NJ Arbitrage Fund Regular Growth 5.64 1.66% 56,000 0 0% 56,000 -1.23% 56,700 0.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.12 1.22% 160,000 0 0% 160,000 0% 160,000 -20%
HDFC Nifty 100 ETF 0.02 0.30% 238 1 0.42% 237 0% 237 -0.42%
HDFC Nifty Next 50 ETF 0.24 2.38% 2,420 2 0.08% 2,418 1.81% 2,375 3.13%
Franklin India Balanced Advantage Fund Regular Growth 16.93 1.29% 168,000 6,500 4.02% 161,500 0% 161,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.82 1.68% 425,000 0 0% 425,000 0% 425,000 0%
HDFC MNC Fund Regular Growth 23.17 5.15% 230,000 0 0% 230,000 0% 230,000 -11.54%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 349 34 10.79% 315 11.70% 282 14.63%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.42 3.58% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Equity Opportunities Fund Growth 191.43 1.28% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.05 1.79% 725,000 0 0% 725,000 0% 725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 18.05 1.12% 179,171 0 0% 179,171 0% 179,171 0%
Kotak Emerging Equity Scheme Growth 105.13 0.32% 1,043,376 0 0% 1,043,376 0% 1,043,376 0%
Kotak Equity Arbitrage Fund Growth 89.92 0.35% 892,500 -62,300 -6.52% 954,800 -15.85% 1,134,700 732.81%
Kotak Bluechip Growth 78.09 1.23% 775,000 0 0% 775,000 -4.32% 810,000 1.25%
Kotak Debt Hybrid Growth 5.84 0.30% 58,000 0 0% 58,000 0% 58,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.89% 1,893 2 0.11% 1,891 0.80% 1,876 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.56 0.51% 740,000 0 0% 740,000 0% 740,000 0%
SBI Nifty Next 50 ETF 36.20 2.38% 359,288 13,794 3.99% 345,494 3.20% 334,783 0.18%
SBI S&P BSE 100 ETF 0.02 0.30% 213 3 1.43% 210 0% 210 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.66 2.38% 26,440 81 0.31% 26,359 1.08% 26,077 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 12.05 2.38% 119,563 880 0.74% 118,683 1.67% 116,728 -2.04%
SBI Nifty Consumption ETF 0.14 1.47% 1,371 6 0.44% 1,365 0.07% 1,364 -4.88%
Kotak Multicap Fund Regular Growth 73.55 1.24% 730,000 0 0% 730,000 0% 730,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.47% 110 0 0% 110 0% 110 -0.90%
Kotak Business Cycle Fund Regular Growth 39.78 1.57% 394,778 0 0% 394,778 0% 394,778 0%
Baroda BNP Paribas Value Fund Regular Growth 35.26 2.28% 350,000 0 0% 350,000 0% 350,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.49 0.66% 739,311 0 0% 739,311 0% 739,311 6.68%
UTI MNC Fund Regular Plan Growth 155.14 5.94% 1,539,767 0 0% 1,539,767 0% 1,539,767 6.58%
SBI Arbitrage Opportunities Fund Regular Growth 39.14 0.22% 388,500 32,900 9.25% 355,600 209.76% 114,800 24.11%
UTI India Consumer Fund Regular Plan Growth 11.39 2.23% 113,000 13,000 13% 100,000 19.05% 84,000 5%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.78 0.42% 394,794 0 0% 394,794 0% 394,794 0%
Mirae Asset Large & Midcap Fund Growth 191.51 0.67% 1,900,724 0 0% 1,900,724 9.41% 1,737,297 41.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.14 1.22% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Great Consumer Regular Growth 96.22 3.72% 955,000 -85,000 -8.17% 1,040,000 0% 1,040,000 0%
Kotak Equity Savings Fund Regular Growth 17.97 0.61% 178,400 0 0% 178,400 48.30% 120,300 0.25%
Edelweiss Equity Savings Fund Regular Growth 1.76 0.62% 17,500 0 0% 17,500 0% 17,500 -15.27%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 -6.67%
SBI Equity Savings Regular Growth 0.07 0.00% 700 0 0% 700 0% 700 12%
PGIM India Arbitrage Fund Regular Plan Growth 3.67 2.29% 36,400 -9,100 -20% 45,500 30% 35,000 -37.08%
UTI Nifty Next 50 ETF 30.92 2.38% 306,857 6,508 2.17% 300,349 4.17% 288,334 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 58.46 2.38% 580,185 3,512 0.61% 576,673 2.37% 563,298 -0.32%
Kotak Balanced Advantage Fund Regular Growth 95.54 0.63% 948,200 0 0% 948,200 -10.40% 1,058,200 0.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.89% 1,122 1 0.09% 1,121 0.81% 1,112 100%
Mirae Asset Nifty Next 50 ETF 2.93 2.38% 29,055 767 2.71% 28,288 1.83% 27,779 -2.11%
Mirae Asset Arbitrage Fund Regular Growth 2.05 0.54% 20,300 -7,000 -25.64% 27,300 -48% 52,500 -20%
SBI Balanced Advantage Fund Regular Growth 225.94 0.94% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.76 0.15% 17,500 0 0% 17,500 0% 17,500 -65.42%
Kotak Nifty MNC ETF 0.59 4.42% 5,823 183 3.24% 5,640 0.12% 5,633 -87.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.38% 1,933 -37 -1.88% 1,970 -1.25% 1,995 -44.46%
HDFC BSE 500 ETF 0.01 0.23% 103 1 0.98% 102 -8.11% 111 24.72%
UTI Arbitrage Fund Regular Plan Growth 40.20 1.28% 399,000 -2,800 -0.70% 401,800 22.13% 329,000 1.43%
PGIM India Hybrid Equity Fund Growth Option 4.28 1.90% 42,500 0 0% 42,500 70% 25,000 100%
PGIM India Balanced Advantage Fund Regular Growth 22.35 1.63% 221,814 0 0% 221,814 0% 221,814 94.89%
Union Balanced Advantage Fund Regular Growth 8.04 0.50% 79,800 -49,000 -38.04% 128,800 0% 128,800 0.04%
Union Equity Savings Fund Regular Growth 1.06 0.88% 10,500 0 0% 10,500 0% 10,500 5%
Union Arbitrage Fund Regular Growth 1.20 1.20% 11,900 0 0% 11,900 0% 11,900 0.21%
Sundaram Dividend Yield Fund Growth 4.03 0.71% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.56 1.04% 75,000 0 0% 75,000 100% - -%
HSBC ELSS Tax saver Fund Growth 39.23 1.19% 389,350 0 0% 389,350 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.11% 3,500 -32,900 -90.38% 36,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.28 1.44% 2,800 0 0% 2,800 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.89 1.48% 118,000 0 0% 118,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.64 2.29% 115,564 0 0% 115,564 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 2,482 -120 -4.61% 2,602 100% - -%
Nippon India Quant Fund - Growth 0.81 1.96% 8,000 8,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.27 0.00% 12,600 12,600 100% - -% - -%
Axis Quant Fund Regular Growth 4.93 0.51% 48,903 48,903 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 10.08 0.63% 100,000 100,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 23.92 1.04% 237,402 237,402 100% - -% - -%
Total: 68,849,195 -619,408 69,468,603 69,718,424
Shareholding Stock Screeners