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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1485.40 32.30 (2.22%)
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-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 1.83 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 Growth 267.59 2.41% 1,815,000 613,600 51.07% 1,201,400 0% 1,201,400 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 128.27 4.04% 870,000 0 0% 870,000 -8.42% 950,000 0%
Quant Absolute Fund Growth 75.15 3.27% 509,704 -230,296 -31.12% 740,000 0% 740,000 0%
Nippon India Consumption Fund - Growth 58.40 3.43% 396,132 261,132 193.43% 135,000 0% 135,000 -27.03%
Nippon India ELSS Tax Saver Fund Growth 235.90 1.43% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 95.83 0.86% 650,000 0 0% 650,000 0% 650,000 0%
Quant Large and Mid Cap Fund Growth 61.80 1.67% 419,200 0 0% 419,200 0% 419,200 0%
Invesco India ELSS Tax Saver Fund Growth 79.95 2.67% 542,261 0 0% 542,261 -9.28% 597,710 37.32%
UTI India Consumer Fund Regular Plan Growth 18.97 2.61% 128,700 0 0% 128,700 0% 128,700 0%
Bandhan Flexi Cap Fund Growth 39.47 0.51% 267,691 0 0% 267,691 -54.83% 592,691 0%
Bandhan Value Fund Regular Plan Growth 95.83 0.92% 650,000 0 0% 650,000 0% 650,000 0%
Quant Focused fund Growth 41.18 3.60% 279,303 -413,697 -59.70% 693,000 0% 693,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.26 1.58% 775,000 -75,000 -8.82% 850,000 0% 850,000 0%
Invesco India largecap Fund Growth 39.86 3.22% 270,379 0 0% 270,379 -9.90% 300,099 44.51%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.23 2.51% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 31.70 0.81% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 183.56 1.23% 1,245,000 0 0% 1,245,000 31.75% 945,000 0%
HSBC Equity Savings Growth 0.10 0.02% 700 -83,300 -99.17% 84,000 0% 84,000 0%
Tata Retirement Savings Progressive Fund Growth 24.00 1.13% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 21.82 0.99% 148,000 0 0% 148,000 0% 148,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.38% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Balanced Advantage Fund Growth 10.32 0.69% 70,000 0 0% 70,000 0% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 0.21 0.00% 1,400 0 0% 1,400 0% 1,400 0%
Tata India Consumer Fund Regular Growth 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 Regular Growth 89.22 1.86% 605,127 12,702 2.14% 592,425 1.74% 582,298 -0.66%
Tata Arbitrage Fund Regular Growth 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 Monthly Payout of Income Dist cum Cap Wdrl 7.37 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.70 0.76% 466,000 0 0% 466,000 0% 466,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 72.04 2.67% 488,600 0 0% 488,600 0% 488,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.31% 3,118 82 2.70% 3,036 2.22% 2,970 0.27%
Quant Business Cycle Fund Regular Growth 0 -% 0 -292,600 -100% 292,600 0% 292,600 0%
Samco Active Momentum Fund Regular Growth 5.16 0.58% 35,000 0 0% 35,000 -61.11% 90,000 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -321,000 -100% 321,000 -31.85% 471,000 0%
Quant Momentum Fund Regular Growth 0 -% 0 -354,200 -100% 354,200 0% 354,200 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 31,164 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.00 2.07% 400,206 0 0% 400,206 0% 400,206 -9.91%
Nippon India Balanced Advantage Fund Growth 59.53 0.68% 403,750 0 0% 403,750 0% 403,750 -19.85%
SBI Multi Asset Allocation Fund Regular Growth 26.42 0.45% 179,171 0 0% 179,171 0% 179,171 0%
UTI Arbitrage Fund Regular Plan Growth 13.73 0.23% 93,100 -5,600 -5.67% 98,700 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.62 0.25% 112,700 -105,700 -48.40% 218,400 129.41% 95,200 385.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.29 0.53% 124,055 19,005 18.09% 105,050 12.61% 93,283 7.32%
Nippon India Arbitrage Fund Growth 38.80 0.25% 263,200 33,600 14.63% 229,600 0% 229,600 5.47%
Bandhan Balanced Advantage Regular Growth 34.06 1.47% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.05 1.01% 81,717 0 0% 81,717 -39.47% 135,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.52 1.94% 51,000 0 0% 51,000 0% 51,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,400 0%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0 -% 0 -695,000 -100% 695,000 0% 695,000 0%
UTI Balanced Advantage Fund Regular Growth 37.46 1.23% 254,096 25,846 11.32% 228,250 0% 228,250 -0.79%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.47 0.84% 10,000 0 0% 10,000 0% 10,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.15% 1,275 73 6.07% 1,202 6.84% 1,125 12.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.15% 5,975 504 9.21% 5,471 9.07% 5,016 16.54%
Parag Parikh Arbitrage Fund Regular Growth 3.10 0.32% 21,000 -1,400 -6.25% 22,400 0% 22,400 -17.95%
Bandhan Multi Asset Allocation Fund Regular Growth 7.63 0.44% 51,748 0 0% 51,748 0% 51,748 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 105.63 2.60% 716,421 0 0% 716,421 0% 716,421 0%
HDFC Balanced Advantage Fund Growth 1.55 0.00% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential FMCG Fund Growth 59.84 3.30% 405,871 0 0% 405,871 0% 405,871 -11.72%
Franklin India Bluechip Fund Growth 93.48 1.14% 634,041 0 0% 634,041 32.32% 479,156 100%
Franklin India Flexi Cap Fund Growth 530.77 2.97% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 243.27 3.41% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 4.25 0.81% 28,800 0 0% 33,000 0% 33,000 0%
Franklin India Equity Hybrid Fund Growth 29.49 1.45% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.49% 6,800 -1,600 -19.05% 9,200 0% 9,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
HDFC Flexi Cap Fund Growth 718.75 1.13% 4,875,000 0 0% 4,875,000 0% 4,875,000 1.56%
HDFC Value Fund Growth 101.16 1.31% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 162.18 0.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 104.16%
HDFC Large Cap Fund Growth 178.81 0.47% 1,212,786 0 0% 1,212,786 0% 1,212,786 6.92%
HDFC Equity Savings Fund Growth 205.30 4.06% 1,392,500 37,100 2.74% 1,355,400 0.10% 1,354,000 0%
HDFC Focused 30 Fund Growth 176.92 1.23% 1,200,000 0 0% 1,200,000 0% 1,200,000 3.18%
HDFC Hybrid Equity Fund Growth 355.42 1.44% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Aditya Birla Sun Life India GenNext Fund Growth 133.96 2.23% 908,606 0 0% 908,606 0% 908,606 0%
HDFC Multi - Asset Growth 107.72 3.06% 730,600 51,800 7.63% 678,800 1.78% 666,900 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.84 0.58% 656,813 0 0% 656,813 0% 656,813 -54.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 308.18 1.33% 2,090,274 -139,055 -6.24% 2,229,329 -3.07% 2,300,000 -17.86%
Kotak Equity Opportunities Fund Growth 250.64 0.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 228.20 2.84% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.40 1.23% 525,000 -25,000 -4.55% 550,000 0% 550,000 0%
Kotak Equity Arbitrage Fund Growth 180.61 0.34% 1,225,000 -735,700 -37.52% 1,960,700 -3.58% 2,033,500 1367.17%
HDFC Arbitrage Fund Wholesale Plan Growth 50.78 0.32% 344,400 -7,700 -2.19% 352,100 168.98% 130,900 -19.05%
Franklin Asian Equity Fund Growth 6.47 2.61% 43,899 0 0% 43,899 0% 43,899 0%
Axis ELSS Tax Saver Fund Growth 185.06 0.48% 1,255,200 0 0% 1,255,200 38.02% 909,421 0%
Mirae Asset Large & Midcap Fund Growth 165.86 0.41% 1,125,000 0 0% 1,125,000 12.50% 1,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 127.77 1.86% 866,643 22,302 2.64% 844,341 8.46% 778,468 2.03%
Axis Multi Asset Allocation Fund Growth 21.91 1.68% 148,623 0 0% 148,623 0% 148,623 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.17 1.42% 225,000 0 0% 225,000 31.58% 171,000 0%
Kotak Bluechip Growth 123.85 1.31% 840,000 0 0% 840,000 0% 840,000 5%
Mirae Asset Great Consumer Regular Growth 113.81 2.69% 771,950 0 0% 771,950 0% 771,950 8.73%
HDFC Large and Mid Cap Fund Growth 75.65 0.32% 513,084 0 0% 513,084 0% 513,084 63.88%
ICICI Prudential Equity Savings Fund Growth 4.33 0.04% 29,400 0 0% 29,400 0% 29,400 0%
PGIM India Flexi Cap Fund Regular Growth 73.39 1.12% 497,796 0 0% 497,796 -13.24% 573,746 0%
Axis Equity Savings Fund Regular Plan Growth 4.43 0.44% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.29 1.20% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.64% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 159.97 0.61% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.20 1.72% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.69 1.11% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.87% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 13.83 2.24% 93,795 0 0% 93,795 -16.47% 112,285 0%
PGIM India Hybrid Equity Fund Growth Option 2.55 1.17% 17,300 0 0% 17,300 0% 17,300 -24.78%
Axis Balanced Advantage Fund Regular Growth 13.86 0.55% 93,999 0 0% 93,999 0% 93,999 0%
Baroda BNP Paribas India Consumption Regular Growth 22.12 1.46% 150,000 0 0% 150,000 25% 120,000 0%
Axis Large & Mid Cap Fund Regular Growth 67.36 0.48% 456,898 75,000 19.64% 381,898 0% 381,898 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.47 1.86% 98,143 6,577 7.18% 91,566 5.21% 87,029 -1.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 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 Regular Growth 2.36 0.35% 16,000 0 0% 16,000 -8.57% 17,500 9.38%
Axis Nifty 100 Index Fund Regular Growth 5.28 0.31% 35,830 551 1.56% 35,279 1.68% 34,696 5.19%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.40 0.57% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 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 Reg Growth 7.37 0.92% 50,000 0 0% 50,000 -16.67% 60,000 0%
PGIM India Balanced Advantage Fund Regular Growth 14.73 1.31% 99,912 0 0% 99,912 0% 99,912 0%
Kotak Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 96.69 1.53% 655,789 0 0% 655,789 0% 655,789 0%
Axis Quant Fund Regular Growth 31.20 2.66% 211,635 0 0% 211,635 0% 211,635 0%
SBI Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 0 -100% 131,002 -32.11%
HDFC Multi Cap Fund Regular Growth 117.34 0.68% 795,903 0 0% 795,903 0% 795,903 0.75%
Axis Multicap Fund Regular Growth 28.40 0.43% 192,627 0 0% 192,627 -9.41% 212,627 0%
Navi Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 3.02 1.02% 20,484 1,970 10.64% 18,514 9.74% 16,871 6.56%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 50.83 1.87% 344,778 0 0% 344,778 0% 344,778 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 22.29 0.98% 151,188 0 0% 151,188 0% 151,188 0%
HDFC MNC Fund Regular Growth 48.08 7.24% 326,106 0 0% 326,106 0% 326,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.22% 2,565 198 8.37% 2,367 -5.58% 2,507 7.55%
HDFC Non-Cyclical Consumer Fund Regular Growth 31.93 3.87% 216,564 0 0% 216,564 0% 216,564 34.88%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 241,147 20.57% 200,000 0%
Kotak Consumption Fund Regular Growth 12.49 1.39% 84,700 0 0% 84,700 0% 84,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Wgt Gr 1.01 1.06% 6,865 304 4.63% 6,561 1.72% 6,450 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.67 0.54% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Aggressive Hybrid Fund Growth 73.72 1.38% 500,000 0 0% 500,000 5.26% 475,000 0%
Sundaram Diversified Equity Fund Growth 14.15 0.85% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 195.06 0.64% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Sundaram Consumption Fund Growth 70.92 4.35% 480,998 0 0% 480,998 0% 480,998 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Growth 7.43 0.03% 50,400 0 0% 50,400 4.35% 48,300 331.25%
Invesco India Arbitrage Fund Growth 0.52 0.00% 3,500 -91,700 -96.32% 95,200 466.67% 16,800 -82.48%
ICICI Prudential Bluechip Fund Growth 496.46 0.77% 3,367,286 0 0% 3,367,286 -4.26% 3,517,286 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.76 0.21% 188,300 700 0.37% 187,600 -26.98% 256,900 15.41%
Sundaram Conservative Hybrid Fund Growth 0.13 0.49% 900 0 0% 900 0% 900 0%
Kotak Debt Hybrid Growth 8.55 0.31% 58,000 0 0% 58,000 0% 58,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 125.74 1.10% 852,876 0 0% 852,876 0% 852,876 0%
Axis Arbitrage Regular Growth 20.43 0.37% 138,600 12,600 10% 126,000 48.76% 84,700 10%
Kotak Equity Savings Fund Regular Growth 12.59 0.18% 85,400 0 0% 85,400 -51.31% 175,400 0%
SBI Equity Savings Regular Growth 8.26 0.16% 56,000 0 0% 56,000 0% 56,000 86.05%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.07% 6,300 -25,200 -80% 31,500 -11.76% 35,700 -10.53%
Navi Aggressive Hybrid Fund Regular Growth 1.09 0.97% 7,400 0 0% 7,400 -49.66% 14,700 0%
Invesco India Equity Savings Fund Regular Growth 15.07 5.70% 102,200 0 0% 102,200 0% 102,200 0%
Sundaram Large Cap Fund Reg Gr 34.94 0.95% 237,000 0 0% 237,000 0% 237,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.15% 2,142 166 8.40% 1,976 4.94% 1,883 10.50%
Sundaram Equity Savings Fund Growth 2.68 0.29% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Dividend Yield Fund Growth 8.85 0.90% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Balanced Advantage Growth 16.22 1.03% 110,000 0 0% 110,000 41.94% 77,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.68 0.18% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 32.51 0.26% 220,500 0 0% 220,500 3.96% 212,100 741.67%
PGIM India Equity Savings Fund Growth Option 0.22 0.28% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.03 0.91% 7,000 0 0% 7,000 0% 7,000 100%
DSP Arbitrage Fund Growth 8.36 0.14% 56,700 0 0% 56,700 0% 56,700 1.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.65 0.13% 11,200 0 0% 11,200 0% 11,200 0%
Union Arbitrage Fund Regular Growth 1.03 0.41% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.49 0.37% 64,400 0 0% 64,400 -53.30% 137,900 100%
NJ Balanced Advantage Fund Regular Growth 3.92 0.09% 26,600 -5,600 -17.39% 32,200 0% 32,200 0%
NJ Arbitrage Fund Regular Growth 12.90 3.73% 87,500 0 0% 87,500 0% 87,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.58 0.15% 17,500 0 0% 17,500 0% 17,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.21% 3,184 237 8.04% 2,947 9.96% 2,680 11.81%
Quant Active Fund Growth 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 Growth 95.36 1.19% 646,819 0 0% 646,819 0% 646,819 -2.83%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.25% 8,022 0 0% 8,022 0% 8,022 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.62 0.80% 411,147 0 0% 411,147 0% 411,147 0%
DSP Equity Savings Fund Regular Plan Growth 4.54 0.26% 30,800 0 0% 30,800 51.72% 20,300 0%
Union Balanced Advantage Fund Regular Growth 11.77 0.76% 79,800 0 0% 79,800 0% 79,800 0%
Union Equity Savings Fund Regular Growth 1.55 1.20% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 141.92 0.84% 962,624 0 0% 962,624 0% 962,624 5.48%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.58% 2,168 -5 -0.23% 2,173 0.09% 2,171 -6.86%
Aditya Birla Sun Life 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 Regular Growth 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 Nifty India 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 Regular Growth 32.24 1.86% 218,653 4,435 2.07% 214,218 2.42% 209,153 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Plan Growth 70.26 0.57% 476,553 -43,464 -8.36% 520,017 0% 520,017 38.52%
HSBC Arbitrage Fund Regular Growth 6.50 0.26% 44,100 2,100 5% 42,000 1900% 2,100 -57.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 1,769 0 0% 1,769 0% 1,769 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.44 0.19% 9,800 -7,700 -44% 17,500 733.33% 2,100 -93.48%
Mahindra Manulife Consumption Fund Regular Growth 5.68 1.76% 38,500 0 0% 38,500 -24.51% 51,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.52 1.19% 207,000 0 0% 207,000 -56.42% 475,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.32 1.87% 226,000 0 0% 226,000 -20.98% 286,000 -7.74%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.87 2.24% 134,800 0 0% 134,800 -0.15% 135,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.64 1.73% 4,356 544 14.27% 3,812 12.85% 3,378 10.97%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.97 0.96% 40,500 22,500 125% 18,000 100% - -%
Union Largecap Fund Regular Growth 6.41 1.52% 43,500 0 0% 43,500 100% - -%
ICICI Prudential MNC Fund Regular Growth 20.75 1.12% 140,771 0 0% 140,771 100% - -%
DSP Quant Fund Regular Growth 11.22 1.00% 76,127 -2,717 -3.45% 78,844 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.63 0.57% 45,000 18,000 66.67% 27,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.90 1.31% 135,000 0 0% 135,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 21.39 1.52% 145,079 0 0% 145,079 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 507 11 2.22% 496 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.22% 3,756 -228 -5.72% 3,984 100% - -%
Franklin India Multi Cap Fund Regular Growth 41.71 0.96% 282,880 0 0% 282,880 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.17 0.55% 130,000 130,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 8.62 0.60% 58,500 18,500 46.25% - -% - -%
Nippon India Quant Fund - Growth 1.08 1.30% 7,300 7,300 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.69 0.43% 120,000 120,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.80 0.63% 46,141 46,141 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.69 0.38% 25,000 25,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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
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