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United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
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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)

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MF holding change 1Month %

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MF holding change 2Month %

1.3

MF holding change 3Month%

56.7

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MF Dec-2022 Nov-2022 Oct-2022
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 Large Cap Fund Growth 4.37 0.64% 49,837 -30,182 -37.72% 80,019 0% 80,019 0%
Nippon India Consumption Fund - Growth 12.90 4.25% 147,000 20,000 15.75% 127,000 2.83% 123,500 17.62%
Nippon India ELSS Tax Saver Fund Growth 166.73 1.40% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth 105.32 0.84% 1,200,188 0 0% 1,200,188 -11.04% 1,349,188 0%
Nippon India Equity Hybrid Fund - Growth 18.87 0.64% 215,000 0 0% 215,000 0% 215,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 -20%
Nippon India ETF Nifty Next 50 Junior BeES 69.53 2.26% 792,313 -23,714 -2.91% 816,027 1.38% 804,919 2.76%
Nippon India ETF Nifty 100 0.52 0.28% 5,880 162 2.83% 5,718 -2.01% 5,835 1.04%
LIC MF Nifty 100 ETF 1.59 0.28% 18,140 150 0.83% 17,990 0.03% 17,985 -1.40%
Nippon India ETF Nifty India Consumption 0.57 1.42% 6,513 335 5.42% 6,178 3.99% 5,941 1.47%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -13,203 -100% 13,203 -4.37% 13,806 -1.84%
Nippon India Balanced Advantage Fund Growth 78.43 1.16% 893,750 0 0% 893,750 0% 893,750 0%
Nippon India Arbitrage Fund Growth 41.79 0.47% 476,250 -27,500 -5.46% 503,750 -8.82% 552,500 4.62%
Nippon India Equity Savings Growth 1.97 1.07% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India Value Fund - Growth 35.98 0.74% 410,000 0 0% 410,000 0% 410,000 0%
Invesco India Mid Cap Fund Growth 57.84 2.16% 659,116 102,003 18.31% 557,113 20.45% 462,532 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.76% 34,082 0 0% 34,082 51.75% 22,459 0%
Axis Growth Opportunities Fund Regular Growth 21.94 0.27% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.52 2.26% 62,873 -1,215 -1.90% 64,088 2.84% 62,319 1.64%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.28% 28,329 -1,861 -6.16% 30,190 5.66% 28,573 1.35%
Axis NIFTY India Consumption ETF 0.16 1.41% 1,786 -35 -1.92% 1,821 0.05% 1,820 -3.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.77 2.26% 20,132 -558 -2.70% 20,690 1.93% 20,299 7.27%
Invesco India Flexi Cap Fund Regular Growth 14.46 1.53% 164,775 30,764 22.96% 134,011 0% 134,011 0%
Invesco India Arbitrage Fund Growth 4.44 0.18% 50,625 -208,750 -80.48% 259,375 -50.65% 525,625 17.29%
Tata Retirement Savings Progressive Fund Growth 17.62 1.36% 200,781 -26,000 -11.46% 226,781 0% 226,781 0%
Tata Retirement Savings Moderate Fund Growth 19.81 1.23% 225,781 -26,000 -10.33% 251,781 0% 251,781 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.54% 10,500 0 0% 10,500 0% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.44 0.33% 153,125 0 0% 153,125 0% 153,125 152.58%
Axis Arbitrage Regular Growth 115.45 3.46% 1,315,625 -5,625 -0.43% 1,321,250 -2.67% 1,357,500 -0.55%
Axis Equity Savings Fund Regular Plan Growth 1.70 0.16% 19,375 0 0% 19,375 -76.87% 83,750 0%
Tata India Consumer Fund Regular Growth 40.18 2.88% 457,919 -26,000 -5.37% 483,919 0% 483,919 0%
DSP Equity Savings Fund Regular Plan Growth 2.85 0.53% 32,500 0 0% 32,500 0% 32,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.48 1.66% 51,000 0 0% 51,000 0% 51,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.76 1.32% 65,650 -9,000 -12.06% 74,650 0% 74,650 -48.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.07 2.66% 468,000 0 0% 468,000 0% 468,000 0%
Axis Balanced Advantage Fund Regular Growth 0.33 0.01% 3,750 0 0% 3,750 -98.34% 226,250 0%
DSP Arbitrage Fund Growth 11.41 0.91% 130,000 1,875 1.46% 128,125 0% 128,125 8.47%
Tata Flexi Cap Fund Regular Growth 44.22 2.00% 503,919 -26,000 -4.91% 529,919 0% 529,919 0%
Mahindra Manulife Consumption Fund Regular Growth 3.29 5.81% 37,500 9,300 32.98% 28,200 25.33% 22,500 25%
Tata Arbitrage Fund Regular Growth 83.09 1.48% 946,875 -145,625 -13.33% 1,092,500 -11.40% 1,233,125 15.38%
Tata Balanced Advantage Fund Regular Growth 35.98 0.57% 410,000 0 0% 410,000 -14.47% 479,375 0%
Invesco India Equity Savings Fund Regular Growth 13.38 9.52% 152,500 0 0% 152,500 0% 152,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.35 2.48% 61,000 0 0% 61,000 19.61% 51,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.78 1.44% 100,000 0 0% 100,000 100% 50,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.20 2.89% 355,500 0 0% 355,500 0% 355,500 0%
Mahindra Manulife Focused Fund Regular Growth 17.11 2.67% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.01 1.65% 125,450 0 0% 125,450 0% 125,450 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 6,253 0 0% 6,253 0% 6,253 -1.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.76 0.70% 77,000 0 0% 77,000 40% 55,000 100%
Quant ELSS Tax Saver Growth 21.76 0.87% 248,000 0 0% 248,000 52.15% 163,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
Quant Absolute Fund Growth 10.62 1.12% 121,000 0 0% 121,000 30.11% 93,000 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 3.51 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 56.25 1.81% 641,000 0 0% 641,000 0% 641,000 0.16%
Sundaram Diversified Equity Fund Growth 12.29 0.72% 140,000 0 0% 140,000 40% 100,000 100%
Sundaram Consumption Fund Growth 47.10 4.00% 536,743 59,469 12.46% 477,274 7.91% 442,284 0%
Quant Large and Mid Cap Fund Growth 27.82 5.07% 317,000 0 0% 317,000 0% 317,000 0%
Quant Focused fund Growth 10.76 5.48% 122,662 0 0% 122,662 9.12% 112,412 0%
Quant Flexi Cap Fund Growth 26.33 2.86% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.33% 1,145 0 0% 1,145 0% 1,145 0%
Sundaram Balanced Advantage Growth 18.87 1.18% 215,000 0 0% 215,000 0% 215,000 7.50%
Sundaram Large Cap Fund Reg Gr 57.02 1.87% 649,734 0 0% 649,734 0% 649,734 0%
Quant Quantamental Fund Regular Growth 13.32 4.52% 151,750 0 0% 151,750 71.47% 88,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.20 2.26% 25,081 61 0.24% 25,020 5.09% 23,808 5.07%
Quant Large Cap Fund Regular Growth 23.78 9.01% 271,000 0 0% 271,000 12.45% 241,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.62 1.09% 235,000 0 0% 235,000 9.81% 214,000 10.31%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.01 1.30% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 52.72 1.59% 600,741 0 0% 600,741 0% 600,741 9.08%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 293.98 2.82% 3,350,000 0 0% 3,350,000 0% 3,350,000 1.52%
Franklin India ELSS Tax Saver Fund Growth 140.41 2.86% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Pension Plan Growth 3.93 0.87% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Equity Hybrid Fund Growth 21.20 1.52% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India Debt Hybrid Fund Growth 1.39 0.54% 15,800 0 0% 15,800 0% 15,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.73 1.49% 555,300 0 0% 555,300 0% 555,300 16.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.59 1.04% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 350.38 2.16% 3,992,691 0 0% 3,992,691 2.57% 3,892,691 2.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.33 0.48% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Kotak Equity Opportunities Fund Growth 166.73 1.44% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 96.53 1.15% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 146.80 2.50% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.23 1.87% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Equity Arbitrage Fund Growth 117.10 0.54% 1,334,375 -758,750 -36.25% 2,093,125 -25.69% 2,816,875 0.58%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.75 1.85% 19,993 0 0% 19,993 0% 19,993 0%
Franklin Asian Equity Fund Growth 2.80 1.01% 31,928 0 0% 31,928 0% 31,928 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.21 1.02% 503,750 0 0% 505,000 3.06% 491,250 4.66%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.33 2.76% 300,000 30,000 11.11% 270,000 10.20% 245,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.31 2.26% 664,509 -15,122 -2.23% 679,631 2.79% 661,196 2.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 134.27 1.55% 1,530,000 0 0% 1,530,000 12.50% 1,360,000 0%
Kotak Debt Hybrid Growth 5.09 0.31% 58,000 0 0% 58,000 0% 58,000 0%
Motilal Oswal Focused Regular Growth 53.45 3.07% 609,084 52,000 9.33% 557,084 6.70% 522,084 19.17%
Kotak Equity Savings Fund Regular Growth 10.53 0.51% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.85 1.82% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.26% 18,840 -880 -4.46% 19,720 -35.95% 30,788 -0.28%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.22% 1,805 3 0.17% 1,802 4.16% 1,730 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 7.26 2.25% 82,699 -2,775 -3.25% 85,474 0.33% 85,191 1.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.39 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.47 1.66% 860,000 -85,000 -8.99% 945,000 0% 945,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.22% 9,394 62 0.66% 9,332 2.12% 9,138 2.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.06 2.25% 34,844 -1,402 -3.87% 36,246 0.78% 35,965 0.96%
ICICI Prudential Nifty 100 ETF 0.14 0.28% 1,583 26 1.67% 1,557 2.17% 1,524 2.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -104,011 -100% 104,011 0.36% 103,640 4.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.65 1.49% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.31 2.25% 26,356 -1,248 -4.52% 27,604 0.67% 27,421 -0.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.45 0.60% 255,789 0 0% 255,789 0% 255,789 0%
ICICI Prudential Nifty FMCG ETF 2.06 3.22% 23,429 -2,472 -9.54% 25,901 21.94% 21,240 49.61%
Kotak Multicap Fund Regular Growth 64.06 1.55% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.16 1.42% 1,849 -519 -21.92% 2,368 -8.64% 2,592 27.25%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.43 1.09% 278,408 0 0% 278,408 21.89% 228,408 52.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 2.26% 9,419 -97 -1.02% 9,516 4.13% 9,139 4.96%
Kotak NIFTY India Consumption ETF 0.01 1.42% 110 1 0.92% 109 0% 109 0.93%
Franklin India Balanced Advantage Fund Regular Growth 12.29 1.25% 140,000 0 0% 140,000 0% 140,000 5.26%
Kotak Nifty MNC ETF 3.33 4.35% 37,896 4,344 12.95% 33,552 28.43% 26,125 17.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.20 0.89% 1,096,250 -10,000 -0.90% 1,106,250 -1.94% 1,128,125 1.40%
Mirae Asset Great Consumer Regular Growth 64.06 3.13% 730,000 0 0% 730,000 0% 730,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.70 0.88% 668,916 0 0% 668,916 0% 668,916 0%
ICICI Prudential Equity Savings Fund Growth 2.52 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.89% 1,250 0 0% 1,250 0% 1,250 0%
Kotak Balanced Advantage Fund Regular Growth 66.42 0.46% 756,918 668,793 758.91% 88,125 0% 88,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.49 1.63% 74,000 0 0% 74,000 19.35% 62,000 0%
Franklin India Equity Savings Fund Regular Growth 1.30 0.81% 14,800 0 0% 14,800 0% 14,800 0%
Mirae Asset Nifty Next 50 ETF 2.23 2.26% 25,460 -984 -3.72% 26,444 -2.50% 27,123 4.83%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.28% 2,902 10 0.35% 2,892 -2.92% 2,979 3.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.81 0.57% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 115.23 4.70% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
HDFC Value Fund Growth 68.98 1.25% 786,106 0 0% 786,106 0% 786,106 0%
HDFC Equity Savings Fund Growth 30.78 1.18% 350,750 0 0% 350,750 0% 350,750 0%
SBI Multi Asset Allocation Fund Regular Growth 1.77 0.29% 20,171 -3,661 -15.36% 23,832 0% 23,832 -21.60%
SBI Arbitrage Opportunities Fund Regular Growth 31.21 0.42% 355,625 -66,250 -15.70% 421,875 -39.62% 698,750 11.35%
HDFC Arbitrage Fund Wholesale Plan Growth 110.19 1.86% 1,255,625 -27,500 -2.14% 1,283,125 0.05% 1,282,500 24.44%
Bandhan Flexi Cap Fund Growth 57.19 0.99% 651,756 0 0% 651,756 66.43% 391,608 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.65 1.34% 554,375 -150,625 -21.37% 705,000 -24.14% 929,375 5.31%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.59 1.85% 850,000 0 0% 850,000 0% 850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.70 1.19% 121,875 0 0% 121,875 0% 121,875 -3.69%
LIC MF Nifty Next 50 Index Growth 1.27 2.26% 14,465 -692 -4.57% 15,157 -0.53% 15,237 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.22 1.03% 162,000 0 0% 162,000 0% 162,000 0%
HSBC Equity Savings Growth 10.09 5.95% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 24.63 1.48% 280,625 -108,125 -27.81% 388,750 -2.96% 400,625 0%
Edelweiss Arbitrage Fund Regular Growth 34.88 0.69% 397,500 -263,750 -39.89% 661,250 -22.77% 856,250 25.23%
HSBC Arbitrage Fund Regular Growth 60.06 2.45% 684,375 -412,500 -37.61% 1,096,875 -4.83% 1,152,500 5.61%
HDFC Large and Mid Cap Fund Growth 18.70 0.24% 213,084 0 0% 213,084 0% 213,084 0%
Bandhan Balanced Advantage Regular Growth 59.48 2.15% 677,839 28,644 4.41% 649,195 0% 649,195 4.21%
SBI Equity Savings Regular Growth 7.73 0.34% 88,125 -8,750 -9.03% 96,875 0% 96,875 -0.64%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.88 1.66% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.58% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 8.20 1.92% 93,400 18,400 24.53% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -53,750 -100% 53,750 -51.14% 110,000 25.71%
UTI Nifty Next 50 ETF 21.95 2.26% 250,116 -3,466 -1.37% 253,582 3.16% 245,813 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 47.19 2.26% 537,715 -11,463 -2.09% 549,178 1.59% 540,588 1.72%
LIC MF Value Fund Growth 1.40 1.42% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.43 0.92% 61,875 0 0% 61,875 0% 61,875 0%
ITI Arbitrage Fund Regular Growth 0.11 1.60% 1,250 0 0% 1,250 0% 1,250 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.40 2.25% 15,960 -680 -4.09% 16,640 2.47% 16,239 2.14%
SBI Nifty Next 50 ETF 26.92 2.26% 306,709 -3,046 -0.98% 309,755 -1.72% 315,171 2.65%
Mirae Asset Arbitrage Fund Regular Growth 3.78 1.15% 43,125 0 0% 43,125 -65.50% 125,000 -3.85%
SBI Nifty Next 50 Index Fund Regular Growth 10.45 2.26% 119,036 -6,268 -5.00% 125,304 1.30% 123,701 -1.40%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 8,150 0%
SBI Nifty Consumption ETF 0.14 1.42% 1,539 23 1.52% 1,516 0.13% 1,514 0%
SBI Balanced Advantage Fund Regular Growth 91.48 0.41% 1,042,500 0 0% 1,042,500 -3.25% 1,077,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.41 2.26% 95,821 -5,103 -5.06% 100,924 -3.20% 104,259 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 715 -3 -0.42% 718 -2.05% 733 -6.15%
HDFC Multi Cap Fund Regular Growth 43 0.73% 490,000 0 0% 490,000 0% 490,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.28% 2,097 -21 -0.99% 2,118 4.08% 2,035 2.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 8,580 81 0.95% 8,499 -8.42% 9,280 -1.51%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.52 2.06% 325,000 75,000 30% 250,000 13.64% 220,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.65 0.17% 18,750 0 0% 18,750 0% 18,750 0%
HDFC Nifty 100 ETF 0.02 0.28% 242 -1 -0.41% 243 0.41% 242 1.68%
HDFC Nifty Next 50 ETF 0.18 2.25% 2,058 8 0.39% 2,050 -5.31% 2,165 0%
Kotak Business Cycle Fund Regular Growth 28.73 1.24% 327,359 0 0% 327,359 29.72% 252,359 152.36%
HDFC Balanced Advantage Fund Growth 8.61 0.02% 98,125 0 0% 98,125 -37.70% 157,500 100%
HDFC Multi - Asset Growth 23.15 1.42% 263,750 0 0% 263,750 0% 263,750 0%
JM Arbitrage Fund Growth 1.32 2.73% 15,000 -6,250 -29.41% 21,250 -22.73% 27,500 62.96%
UTI Arbitrage Fund Regular Plan Growth 29.95 0.84% 341,250 0 0% 341,250 -1.27% 345,625 18.42%
JM Tax Gain Fund - Growth 1.63 2.26% 18,600 0 0% 18,600 0% 18,600 0%
JM Focused Fund - Growth Option 1.47 3.31% 16,800 0 0% 16,800 0% 16,800 0%
JM Flexicap Fund Growth 5.70 2.28% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.65 0.39% 394,794 0 0% 394,794 0% 394,794 0%
Union Flexi Cap Fund Growth 17.80 1.31% 202,857 0 0% 202,857 0% 202,857 3.79%
Union ELSS Tax Saver Fund Growth 7.87 1.36% 89,686 0 0% 89,686 0% 89,686 22.82%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.31% 9,556 -607 -5.97% 10,163 0% 10,163 -7.61%
PGIM India Arbitrage Fund Regular Plan Growth 2.19 1.37% 25,000 -1,250 -4.76% 26,250 -8.70% 28,750 -36.99%
Union Largecap Fund Regular Growth 2.70 1.13% 30,800 0 0% 30,800 -2.53% 31,600 27.74%
Union Balanced Advantage Fund Regular Growth 17.78 1.02% 202,560 -780 -0.38% 203,340 -2.28% 208,093 28.03%
Union Equity Savings Fund Regular Growth 1.38 0.99% 15,757 -35 -0.22% 15,792 -2.33% 16,169 6.64%
Union Arbitrage Fund Regular Growth 1.04 1.50% 11,875 0 0% 11,875 0% 11,875 0%
Union Large & Midcap Fund Regular Growth 5.12 1.26% 58,388 0 0% 58,388 0% 58,388 51.43%
Union Aggressive Hybrid Fund Regular Growth 5.53 1.01% 62,993 -2,601 -3.97% 65,594 -2.65% 67,382 0%
Union Retirement Fund Regular Growth 0.86 1.26% 9,800 0 0% 9,800 0% 9,800 29.80%
NJ Balanced Advantage Fund Regular Growth 51.89 1.17% 591,332 -25,961 -4.21% 617,293 -12.18% 702,931 84.07%
NJ Arbitrage Fund Regular Growth 2.14 3.91% 24,375 0 0% 24,375 0% 24,375 0%
Nippon India Vision Fund - Growth 25.45 0.81% 290,000 140,000 93.33% 150,000 100% - -%
Invesco India Contra Fund Growth 108.07 1.12% 1,231,544 1,120,360 1007.66% 111,184 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.21 1.01% 105,000 0 0% 105,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.95 1.49% 10,821 0 0% 10,821 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.25% 4,911 -448 -8.36% 5,359 100% - -%
Invesco India ELSS Tax Saver Fund Growth 27.35 1.45% 311,684 311,684 100% - -% - -%
Invesco India Large&MidCap Fund Growth 39.73 1.03% 452,684 452,684 100% - -% - -%
Invesco India largecap Fund Growth 10.86 1.45% 123,728 123,728 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.12 0.96% 69,795 69,795 100% - -% - -%
Kotak Bluechip Growth 49.58 0.94% 565,025 565,025 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 3,263 3,263 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 20.09 3.98% 228,931 228,931 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.00% 5,651 5,651 100% - -% - -%
Union Multicap Fund Regular Growth 4.90 1.12% 55,800 55,800 100% - -% - -%
Total: 67,388,932 1,290,321 66,099,861 67,280,125
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