Mutual Fund Aug 2024 share holdings and fund action in United Spirits

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.83	1.85%	12,410	291	2.40%	12,119	0.46%	12,063	0.43%
LIC MF Nifty 100 ETF	2.31	0.31%	15,698	0	0%	15,698	0%	15,698	0.04%
Quant ELSS Tax Saver Fund	267.59	2.41%	1,815,000	613,600	51.07%	1,201,400	0%	1,201,400	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	128.27	4.04%	870,000	0	0%	870,000	-8.42%	950,000	0%
Quant Aggressive Hybrid Fund	75.15	3.27%	509,704	-230,296	-31.12%	740,000	0%	740,000	0%
Nippon India Consumption Fund	58.40	3.43%	396,132	261,132	193.43%	135,000	0%	135,000	-27.03%
Nippon India ELSS Tax Saver Fund	235.90	1.43%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	95.83	0.86%	650,000	0	0%	650,000	0%	650,000	0%
Quant Large and Mid Cap Fund	61.80	1.67%	419,200	0	0%	419,200	0%	419,200	0%
Invesco India ELSS Tax Saver Fund	79.95	2.67%	542,261	0	0%	542,261	-9.28%	597,710	37.32%
UTI India Consumer Fund	18.97	2.61%	128,700	0	0%	128,700	0%	128,700	0%
Bandhan Flexi Cap Fund	39.47	0.51%	267,691	0	0%	267,691	-54.83%	592,691	0%
Bandhan Value Fund	95.83	0.92%	650,000	0	0%	650,000	0%	650,000	0%
Quant Focused fund	41.18	3.60%	279,303	-413,697	-59.70%	693,000	0%	693,000	0%
Bandhan ELSS Tax saver Fund	114.26	1.58%	775,000	-75,000	-8.82%	850,000	0%	850,000	0%
Invesco India largecap Fund	39.86	3.22%	270,379	0	0%	270,379	-9.90%	300,099	44.51%
Canara Robeco Consumer Trends Fund	44.23	2.51%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Aggressive Hybrid Fund	31.70	0.81%	215,000	0	0%	215,000	0%	215,000	0%
Canara Robeco Large Cap Fund	183.56	1.23%	1,245,000	0	0%	1,245,000	31.75%	945,000	0%
HSBC Equity Savings Fund	0.10	0.02%	700	-83,300	-99.17%	84,000	0%	84,000	0%
Tata Retirement Savings Progressive Fund	24.00	1.13%	162,781	0	0%	162,781	0%	162,781	0%
Tata Retirement Savings Moderate Fund	21.82	0.99%	148,000	0	0%	148,000	0%	148,000	0%
Tata Retirement Savings Conservative Fund	0.66	0.38%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Balanced Advantage Fund	10.32	0.69%	70,000	0	0%	70,000	0%	70,000	0%
Parag Parikh Flexi Cap Fund	0.21	0.00%	1,400	0	0%	1,400	0%	1,400	0%
Tata India Consumer Fund	45.12	1.90%	306,000	0	0%	306,000	-10.53%	342,000	0%
UTI Nifty Next 50 ETF	46.86	1.86%	317,818	948	0.30%	316,870	-0.04%	317,009	1.74%
UTI Nifty Next 50 Index Fund	89.22	1.86%	605,127	12,702	2.14%	592,425	1.74%	582,298	-0.66%
Tata Arbitrage Fund	3.61	0.03%	24,500	-534,100	-95.61%	558,600	224.39%	172,200	1657.14%
Nippon India ETF BSE Sensex Next 50	0.69	1.57%	4,657	-10	-0.21%	4,667	2.32%	4,561	-4.74%
Canara Robeco Conservative Hybrid Fund	7.37	0.76%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	68.70	0.76%	466,000	0	0%	466,000	0%	466,000	0%
HSBC Nifty Next 50 Index Fund	2.52	1.86%	17,106	64	0.38%	17,042	0.47%	16,962	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	103.58	1.86%	702,517	19,864	2.91%	682,653	2.22%	667,798	1.81%
Nippon India ETF Nifty 100	0.82	0.31%	5,561	75	1.37%	5,486	-1.90%	5,592	1.65%
Quant Quantamental Fund	72.04	2.67%	488,600	0	0%	488,600	0%	488,600	0%
Bandhan Nifty 100 Index Fund	0.46	0.31%	3,118	82	2.70%	3,036	2.22%	2,970	0.27%
Quant Business Cycle Fund	0	-%	0	-292,600	-100%	292,600	0%	292,600	0%
Samco Active Momentum Fund	5.16	0.58%	35,000	0	0%	35,000	-61.11%	90,000	0%
Quant Manufacturing Fund	0	-%	0	-321,000	-100%	321,000	-31.85%	471,000	0%
Quant Momentum Fund	0	-%	0	-354,200	-100%	354,200	0%	354,200	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	31,164	0%
SBI Consumption Opportunities Fund	59.00	2.07%	400,206	0	0%	400,206	0%	400,206	-9.91%
Nippon India Balanced Advantage Fund	59.53	0.68%	403,750	0	0%	403,750	0%	403,750	-19.85%
SBI Multi Asset Allocation Fund	26.42	0.45%	179,171	0	0%	179,171	0%	179,171	0%
UTI Arbitrage Fund	13.73	0.23%	93,100	-5,600	-5.67%	98,700	100%	0	-100%
Bandhan Arbitrage Fund	16.62	0.25%	112,700	-105,700	-48.40%	218,400	129.41%	95,200	385.71%
UTI Multi Asset Allocation Fund	18.29	0.53%	124,055	19,005	18.09%	105,050	12.61%	93,283	7.32%
Nippon India Arbitrage Fund	38.80	0.25%	263,200	33,600	14.63%	229,600	0%	229,600	5.47%
Bandhan Balanced Advantage Fund	34.06	1.47%	231,000	0	0%	231,000	0%	231,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.05	1.01%	81,717	0	0%	81,717	-39.47%	135,000	0%
Tata Children’s Fund	7.52	1.94%	51,000	0	0%	51,000	0%	51,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Tata Balanced Advantage Fund	48.24	0.47%	327,200	0	0%	327,200	-3.51%	339,100	0%
SBI S&P BSE Sensex Next 50 ETF	0.31	1.58%	2,069	45	2.22%	2,024	2.58%	1,973	-6.85%
Motilal Oswal Nifty Next 50 Index Fund	5.44	1.86%	36,906	1,421	4.00%	35,485	0.25%	35,397	-11.21%
SBI Nifty Next 50 ETF	57.30	1.86%	388,623	4,675	1.22%	383,948	0.59%	381,695	-0.17%
SBI Nifty Next 50 Index Fund	24.42	1.86%	165,660	11,732	7.62%	153,928	7.44%	143,265	7.40%
SBI Nifty Consumption ETF	0.21	1.30%	1,403	0	0%	1,403	7.67%	1,303	-1.29%
Quant Large Cap Fund	0	-%	0	-695,000	-100%	695,000	0%	695,000	0%
UTI Balanced Advantage Fund	37.46	1.23%	254,096	25,846	11.32%	228,250	0%	228,250	-0.79%
Bandhan Retirement Fund	1.47	0.84%	10,000	0	0%	10,000	0%	10,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.15%	1,275	73	6.07%	1,202	6.84%	1,125	12.73%
Zerodha Nifty LargeMidcap 250 Index Fund	0.88	0.15%	5,975	504	9.21%	5,471	9.07%	5,016	16.54%
Parag Parikh Arbitrage Fund	3.10	0.32%	21,000	-1,400	-6.25%	22,400	0%	22,400	-17.95%
Bandhan Multi Asset Allocation Fund	7.63	0.44%	51,748	0	0%	51,748	0%	51,748	0%
Aditya Birla Sun Life MNC Fund	105.63	2.60%	716,421	0	0%	716,421	0%	716,421	0%
HDFC Balanced Advantage Fund	1.55	0.00%	10,500	0	0%	10,500	0%	10,500	0%
ICICI Prudential FMCG Fund	59.84	3.30%	405,871	0	0%	405,871	0%	405,871	-11.72%
Franklin India Large Cap Fund	93.48	1.14%	634,041	0	0%	634,041	32.32%	479,156	100%
Franklin India Flexi Cap Fund	530.77	2.97%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin India ELSS Tax Saver Fund	243.27	3.41%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Franklin India Retirement Fund	4.25	0.81%	28,800	0	0%	33,000	0%	33,000	0%
Franklin India Aggressive Hybrid Fund	29.49	1.45%	200,000	-30,000	-13.04%	230,000	0%	230,000	0%
Franklin India Conservative Hybrid Fund	1.00	0.49%	6,800	-1,600	-19.05%	9,200	0%	9,200	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
HDFC Flexi Cap Fund	718.75	1.13%	4,875,000	0	0%	4,875,000	0%	4,875,000	1.56%
HDFC Value Fund	101.16	1.31%	686,106	0	0%	686,106	0%	686,106	0%
HDFC ELSS Tax saver	162.18	0.99%	1,100,000	0	0%	1,100,000	0%	1,100,000	104.16%
HDFC Large Cap Fund	178.81	0.47%	1,212,786	0	0%	1,212,786	0%	1,212,786	6.92%
HDFC Equity Savings Fund	205.30	4.06%	1,392,500	37,100	2.74%	1,355,400	0.10%	1,354,000	0%
HDFC Focused Fund	176.92	1.23%	1,200,000	0	0%	1,200,000	0%	1,200,000	3.18%
HDFC Hybrid Equity Fund	355.42	1.44%	2,410,676	0	0%	2,410,676	0%	2,410,676	0%
Aditya Birla Sun Life Consumption Fund	133.96	2.23%	908,606	0	0%	908,606	0%	908,606	0%
HDFC Multi - Asset Fund	107.72	3.06%	730,600	51,800	7.63%	678,800	1.78%	666,900	0%
Aditya Birla Sun Life ELSS Tax Saver	96.84	0.58%	656,813	0	0%	656,813	0%	656,813	-54.00%
Aditya Birla Sun Life Flexi Cap Fund	308.18	1.33%	2,090,274	-139,055	-6.24%	2,229,329	-3.07%	2,300,000	-17.86%
Kotak Large & Midcap Fund	250.64	0.99%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Focused Fund	228.20	2.84%	1,547,814	0	0%	1,547,814	0%	1,547,814	0%
Kotak ELSS Tax Saver Fund	77.40	1.23%	525,000	-25,000	-4.55%	550,000	0%	550,000	0%
Kotak Arbitrage Fund	180.61	0.34%	1,225,000	-735,700	-37.52%	1,960,700	-3.58%	2,033,500	1367.17%
HDFC Arbitrage Fund	50.78	0.32%	344,400	-7,700	-2.19%	352,100	168.98%	130,900	-19.05%
Franklin Asian Equity Fund	6.47	2.61%	43,899	0	0%	43,899	0%	43,899	0%
Axis ELSS Tax Saver Fund	185.06	0.48%	1,255,200	0	0%	1,255,200	38.02%	909,421	0%
Mirae Asset Large & Midcap Fund	165.86	0.41%	1,125,000	0	0%	1,125,000	12.50%	1,000,000	0%
ICICI Prudential Nifty Next 50 Index	127.77	1.86%	866,643	22,302	2.64%	844,341	8.46%	778,468	2.03%
Axis Multi Asset Allocation Fund	21.91	1.68%	148,623	0	0%	148,623	0%	148,623	0%
Baroda BNP Paribas Large Cap Fund	33.17	1.42%	225,000	0	0%	225,000	31.58%	171,000	0%
Kotak Large Cap Fund	123.85	1.31%	840,000	0	0%	840,000	0%	840,000	5%
Mirae Asset Great Consumer Fund	113.81	2.69%	771,950	0	0%	771,950	0%	771,950	8.73%
HDFC Large and Mid Cap Fund	75.65	0.32%	513,084	0	0%	513,084	0%	513,084	63.88%
ICICI Prudential Equity Savings Fund	4.33	0.04%	29,400	0	0%	29,400	0%	29,400	0%
PGIM India Flexi Cap Fund	73.39	1.12%	497,796	0	0%	497,796	-13.24%	573,746	0%
Axis Equity Savings Fund	4.43	0.44%	30,037	0	0%	30,037	0%	30,037	0%
PGIM India ELSS Tax Saver Fund	9.29	1.20%	63,009	0	0%	63,009	0%	63,009	0%
Navi ELSS Tax Saver Fund	1.11	1.64%	7,500	0	0%	7,500	0%	7,500	0%
Mirae Asset ELSS Tax Saver Fund	159.97	0.61%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
HDFC Retirement Savings Fund - Equity Plan	103.20	1.72%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.69	1.11%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.40	0.87%	9,500	0	0%	9,500	0%	9,500	0%
PGIM India Large Cap Fund	13.83	2.24%	93,795	0	0%	93,795	-16.47%	112,285	0%
PGIM India Aggressive Hybrid Equity Fund	2.55	1.17%	17,300	0	0%	17,300	0%	17,300	-24.78%
Axis Balanced Advantage Fund	13.86	0.55%	93,999	0	0%	93,999	0%	93,999	0%
Baroda BNP Paribas India Consumption Fund	22.12	1.46%	150,000	0	0%	150,000	25%	120,000	0%
Axis Large & Mid Cap Fund	67.36	0.48%	456,898	75,000	19.64%	381,898	0%	381,898	0%
DSP Nifty Next 50 Index Fund	14.47	1.86%	98,143	6,577	7.18%	91,566	5.21%	87,029	-1.57%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	199,372	0%
ICICI Prudential BSE 500 ETF	0.66	0.22%	4,449	134	3.11%	4,315	1.77%	4,240	2.74%
ICICI Prudential Nifty Next 50 ETF	16.78	1.86%	113,790	9,451	9.06%	104,339	6.18%	98,270	7.06%
Franklin India Equity Savings Fund	2.36	0.35%	16,000	0	0%	16,000	-8.57%	17,500	9.38%
Axis Nifty 100 Index Fund	5.28	0.31%	35,830	551	1.56%	35,279	1.68%	34,696	5.19%
Axis Retirement Fund - Aggressive Plan	5.40	0.57%	36,658	0	0%	36,658	0%	36,658	0%
Axis Retirement Fund - Dynamic Plan	2.45	0.62%	16,645	0	0%	16,645	0%	16,645	0%
ICICI Prudential Nifty 100 ETF	0.29	0.31%	1,995	61	3.15%	1,934	1.42%	1,907	3.30%
Mirae Asset Nifty Next 50 ETF	4.98	1.86%	33,775	1,016	3.10%	32,759	-2.38%	33,557	9.30%
Aditya Birla Sun Life Special Opportunities Fund	7.37	0.92%	50,000	0	0%	50,000	-16.67%	60,000	0%
PGIM India Balanced Advantage Fund	14.73	1.31%	99,912	0	0%	99,912	0%	99,912	0%
Kotak Nifty Next 50 Index Fund	6.35	1.86%	43,044	2,739	6.80%	40,305	3.99%	38,757	6.68%
Aditya Birla Sun Life Multi-Cap Fund	96.69	1.53%	655,789	0	0%	655,789	0%	655,789	0%
Axis Quant Fund	31.20	2.66%	211,635	0	0%	211,635	0%	211,635	0%
SBI Balanced Advantage Fund	330.62	1.02%	2,242,500	0	0%	2,242,500	0%	2,242,500	0%
Axis NIFTY India Consumption ETF	0.17	1.29%	1,140	-271	-19.21%	1,411	0%	1,411	2.32%
Kotak Multicap Fund	106.64	0.73%	723,284	-6,716	-0.92%	730,000	0%	730,000	0%
ICICI Prudential Nifty India Consumption ETF	0.63	1.30%	4,277	106	2.54%	4,171	-18.84%	5,139	2.62%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	131,002	-32.11%
HDFC Multi Cap Fund	117.34	0.68%	795,903	0	0%	795,903	0%	795,903	0.75%
Axis Multicap Fund	28.40	0.43%	192,627	0	0%	192,627	-9.41%	212,627	0%
Navi Nifty Next 50 Index Fund	11.28	1.87%	76,484	3,811	5.24%	72,673	4.93%	69,258	7.92%
HDFC Nifty 100 Equal Weight Index Fund	3.02	1.02%	20,484	1,970	10.64%	18,514	9.74%	16,871	6.56%
HDFC Nifty 100 Index Fund	0.71	0.31%	4,833	218	4.72%	4,615	6.07%	4,351	9.29%
Kotak NIFTY India Consumption ETF	0.03	1.30%	205	54	35.76%	151	0%	151	-1.31%
HDFC Nifty Next 50 ETF	0.87	1.86%	5,895	7	0.12%	5,888	11.39%	5,286	12.64%
Franklin India Balanced Advantage Fund	28.90	1.28%	196,000	0	0%	196,000	0%	196,000	0%
Kotak Nifty MNC ETF	1.00	4.08%	6,784	407	6.38%	6,377	1.01%	6,313	-0.30%
Kotak Business Cycle Fund	50.83	1.87%	344,778	0	0%	344,778	0%	344,778	0%
Edelweiss Nifty Next 50 Index Fund	1.28	1.86%	8,706	885	11.32%	7,821	13.33%	6,901	10.50%
Aditya Birla Sun Life Multi Asset Allocation Fund	57.09	1.59%	387,200	0	0%	387,200	0%	387,200	-8.89%
HDFC BSE 500 ETF	0.04	0.22%	241	-3	-1.23%	244	96.77%	124	-1.59%
Mirae Asset Flexi Cap Fund	22.29	0.98%	151,188	0	0%	151,188	0%	151,188	0%
HDFC MNC Fund	48.08	7.24%	326,106	0	0%	326,106	0%	326,106	0%
HDFC BSE 500 Index Fund	0.38	0.22%	2,565	198	8.37%	2,367	-5.58%	2,507	7.55%
HDFC Non-Cyclical Consumer Fund	31.93	3.87%	216,564	0	0%	216,564	0%	216,564	34.88%
Mirae Asset Multicap Fund	-	-%	-	-	-%	241,147	20.57%	200,000	0%
Kotak Consumption Fund	12.49	1.39%	84,700	0	0%	84,700	0%	84,700	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.15%	1,634	104	6.80%	1,530	7.37%	1,425	15.11%
Zerodha Nifty 100 ETF	0.06	0.31%	412	17	4.30%	395	5.05%	376	100%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.06%	6,865	304	4.63%	6,561	1.72%	6,450	2.53%
Sundaram ELSS Tax Saver Fund	7.67	0.54%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Aggressive Hybrid Fund	73.72	1.38%	500,000	0	0%	500,000	5.26%	475,000	0%
Sundaram Value Fund	14.15	0.85%	96,000	0	0%	96,000	0%	96,000	0%
Aditya Birla Sun Life Large Cap Fund	195.06	0.64%	1,323,050	0	0%	1,323,050	0%	1,323,050	0%
Sundaram Consumption Fund	70.92	4.35%	480,998	0	0%	480,998	0%	480,998	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
SBI Arbitrage Opportunities Fund	192.06	0.59%	1,302,700	-135,800	-9.44%	1,438,500	1.43%	1,418,200	1019.34%
ICICI Prudential Equity Arbitrage Fund	7.43	0.03%	50,400	0	0%	50,400	4.35%	48,300	331.25%
Invesco India Arbitrage Fund	0.52	0.00%	3,500	-91,700	-96.32%	95,200	466.67%	16,800	-82.48%
ICICI Prudential Large Cap Fund	496.46	0.77%	3,367,286	0	0%	3,367,286	-4.26%	3,517,286	0%
Aditya Birla Sun Life Arbitrage Fund	27.76	0.21%	188,300	700	0.37%	187,600	-26.98%	256,900	15.41%
Sundaram Conservative Hybrid Fund	0.13	0.49%	900	0	0%	900	0%	900	0%
Kotak Debt Hybrid Fund	8.55	0.31%	58,000	0	0%	58,000	0%	58,000	0%
PGIM India Midcap Fund	125.74	1.10%	852,876	0	0%	852,876	0%	852,876	0%
Axis Arbitrage Fund	20.43	0.37%	138,600	12,600	10%	126,000	48.76%	84,700	10%
Kotak Equity Savings Fund	12.59	0.18%	85,400	0	0%	85,400	-51.31%	175,400	0%
SBI Equity Savings Fund	8.26	0.16%	56,000	0	0%	56,000	0%	56,000	86.05%
Baroda BNP Paribas Arbitrage Fund	0.93	0.07%	6,300	-25,200	-80%	31,500	-11.76%	35,700	-10.53%
Navi Aggressive Hybrid Fund	1.09	0.97%	7,400	0	0%	7,400	-49.66%	14,700	0%
Invesco India Equity Savings Fund	15.07	5.70%	102,200	0	0%	102,200	0%	102,200	0%
Sundaram Large Cap Fund	34.94	0.95%	237,000	0	0%	237,000	0%	237,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.15%	2,142	166	8.40%	1,976	4.94%	1,883	10.50%
Sundaram Equity Savings Fund	2.68	0.29%	18,200	0	0%	18,200	0%	18,200	0%
Sundaram Dividend Yield Fund	8.85	0.90%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Balanced Advantage Fund	16.22	1.03%	110,000	0	0%	110,000	41.94%	77,500	0%
DSP Dynamic Asset Allocation Fund	5.68	0.18%	38,500	0	0%	38,500	0%	38,500	0%
Edelweiss Arbitrage Fund	32.51	0.26%	220,500	0	0%	220,500	3.96%	212,100	741.67%
PGIM India Equity Savings Fund	0.22	0.28%	1,514	0	0%	1,514	0%	1,514	0%
PGIM India Arbitrage Fund	1.03	0.91%	7,000	0	0%	7,000	0%	7,000	100%
DSP Arbitrage Fund	8.36	0.14%	56,700	0	0%	56,700	0%	56,700	1.25%
Mirae Asset Equity Savings Fund	1.65	0.13%	11,200	0	0%	11,200	0%	11,200	0%
Union Arbitrage Fund	1.03	0.41%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Arbitrage Fund	9.49	0.37%	64,400	0	0%	64,400	-53.30%	137,900	100%
NJ Balanced Advantage Fund	3.92	0.09%	26,600	-5,600	-17.39%	32,200	0%	32,200	0%
NJ Arbitrage Fund	12.90	3.73%	87,500	0	0%	87,500	0%	87,500	0%
Mirae Asset Balanced Advantage Fund	2.58	0.15%	17,500	0	0%	17,500	0%	17,500	0%
Groww Nifty Total Market Index Fund	0.47	0.21%	3,184	237	8.04%	2,947	9.96%	2,680	11.81%
Quant Multi Cap Fund	201.04	1.79%	1,363,600	0	0%	1,363,600	0%	1,363,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	95.36	1.19%	646,819	0	0%	646,819	0%	646,819	-2.83%
Edelweiss Equity Savings Fund	1.18	0.25%	8,022	0	0%	8,022	0%	8,022	100%
Aditya Birla Sun Life Balanced Advantage Fund	60.62	0.80%	411,147	0	0%	411,147	0%	411,147	0%
DSP Equity Savings Fund	4.54	0.26%	30,800	0	0%	30,800	51.72%	20,300	0%
Union Balanced Advantage Fund	11.77	0.76%	79,800	0	0%	79,800	0%	79,800	0%
Union Equity Savings Fund	1.55	1.20%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	141.92	0.84%	962,624	0	0%	962,624	0%	962,624	5.48%
UTI BSE Sensex Next 50 ETF	0.32	1.58%	2,168	-5	-0.23%	2,173	0.09%	2,171	-6.86%
Aditya BSL Nifty Next 50 ETF	1.08	1.86%	7,294	207	2.92%	7,087	5.43%	6,722	-35.74%
Motilal Oswal Nifty 500 Fund	4.50	0.22%	30,503	171	0.56%	30,332	25.01%	24,264	25.34%
SBI S&P BSE 100 ETF	0.03	0.31%	203	0	0%	203	0%	203	39.04%
Nippon India ETF Consumption	1.24	1.29%	8,395	642	8.28%	7,753	7.01%	7,245	22.24%
ICICI Prudential Nifty FMCG ETF	11.94	3.38%	80,978	3,145	4.04%	77,833	8.73%	71,587	70.14%
HDFC NIFTY Next 50 Index Fund	32.24	1.86%	218,653	4,435	2.07%	214,218	2.42%	209,153	49.41%
Axis Nifty Next 50 Index Fund	5.33	1.85%	36,145	1,646	4.77%	34,499	6.17%	32,494	14.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.69	1.86%	18,218	-2,847	-13.52%	21,065	5.69%	19,931	30.27%
HDFC Nifty 100 ETF	0.05	0.31%	366	34	10.24%	332	0%	332	17.31%
Motilal Oswal Nifty 500 ETF	0.16	0.22%	1,095	74	7.25%	1,021	16.42%	877	48.39%
Edelweiss Balanced Advantage Fund	70.26	0.57%	476,553	-43,464	-8.36%	520,017	0%	520,017	38.52%
HSBC Arbitrage Fund	6.50	0.26%	44,100	2,100	5%	42,000	1900%	2,100	-57.14%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.04%	1,769	0	0%	1,769	0%	1,769	0%
Bajaj Finserv Arbitrage Fund	1.44	0.19%	9,800	-7,700	-44%	17,500	733.33%	2,100	-93.48%
Mahindra Manulife Consumption Fund	5.68	1.76%	38,500	0	0%	38,500	-24.51%	51,000	0%
Mahindra Manulife Large & Mid Cap Fund	30.52	1.19%	207,000	0	0%	207,000	-56.42%	475,000	0%
Mahindra Manulife Focused Fund	33.32	1.87%	226,000	0	0%	226,000	-20.98%	286,000	-7.74%
Mahindra Manulife Balanced Advantage Fund	19.87	2.24%	134,800	0	0%	134,800	-0.15%	135,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.64	1.73%	4,356	544	14.27%	3,812	12.85%	3,378	10.97%
Baroda BNP Paribas Business Cycle Fund	5.97	0.96%	40,500	22,500	125%	18,000	100%	-	-%
Union Largecap Fund	6.41	1.52%	43,500	0	0%	43,500	100%	-	-%
ICICI Prudential MNC Fund	20.75	1.12%	140,771	0	0%	140,771	100%	-	-%
DSP Quant Fund	11.22	1.00%	76,127	-2,717	-3.45%	78,844	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.63	0.57%	45,000	18,000	66.67%	27,000	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	19.90	1.31%	135,000	0	0%	135,000	100%	-	-%
Sundaram Business Cycle Fund	21.39	1.52%	145,079	0	0%	145,079	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.07	0.21%	507	11	2.22%	496	100%	-	-%
Axis Nifty 500 Index Fund	0.55	0.22%	3,756	-228	-5.72%	3,984	100%	-	-%
Franklin India Multi Cap Fund	41.71	0.96%	282,880	0	0%	282,880	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	19.17	0.55%	130,000	130,000	100%	-	-%	-	-%
Canara Robeco Balanced Advantage Fund	8.62	0.60%	58,500	18,500	46.25%	-	-%	-	-%
Nippon India Quant Fund	1.08	1.30%	7,300	7,300	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	17.69	0.43%	120,000	120,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	6.80	0.63%	46,141	46,141	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.69	0.38%	25,000	25,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.15%	150	150	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	310	310	100%	-	-%	-	-%
Total:			79,802,977	-2,838,125		82,847,249		82,662,486

Quant ELSS Tax Saver Growth was the highest buyer of 613,600 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 735,700 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in United Spirits

66 MFs bought and 33 MFs sold United Spirits in the month of Aug 2024 for a net change of 2,838,125 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 613,600 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 735,700 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners