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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 %

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MF holding change 3Month%

56.7

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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 0.92% 5,920 -187 -3.06% 6,107 0% 6,107 -6.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.81 0.49% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Aggressive Hybrid Fund Growth 55.89 1.37% 500,000 -20,000 -3.85% 520,000 0% 520,000 0%
Sundaram Diversified Equity Fund Growth 10.73 0.64% 96,000 0 0% 96,000 0% 96,000 0%
Canara Robeco Equity Hybrid Fund Growth 72.65 0.75% 650,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Consumption Fund Growth 55.89 4.01% 499,998 0 0% 499,998 0% 499,998 0%
Invesco India ELSS Tax Saver Fund Growth 45.13 1.84% 403,731 0 0% 403,731 0% 403,731 0%
Invesco India Contra Fund Growth 0 -% 0 -1,131,296 -100% 1,131,296 -37.97% 1,823,642 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 539,949 0%
Invesco India Arbitrage Fund Growth 8.22 0.07% 73,500 1,400 1.94% 72,100 -62.55% 192,500 55.37%
Invesco India Large&MidCap Fund Growth 0 -% 0 -412,937 -100% 412,937 0% 412,937 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -37,456 -100% 37,456 0% 37,456 0%
Invesco India largecap Fund Growth 25.03 2.75% 223,888 0 0% 223,888 0% 223,888 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.53 2.52% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 150.34 1.29% 1,345,000 0 0% 1,345,000 8.03% 1,245,000 0%
LIC MF Nifty Next 50 Index Growth 1.27 1.99% 11,403 -271 -2.32% 11,674 -1.24% 11,821 2.45%
HSBC Equity Savings Growth 12.75 6.04% 114,100 0 0% 114,100 0% 114,100 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -89,900 -100% 89,900 -76.91% 389,350 0%
HSBC Balanced Advantage Fund Growth 31.53 2.27% 282,100 57,400 25.55% 224,700 0% 224,700 -6.96%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -52.63% 13,300 5.56%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.33% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.64 1.97% 14,700 0 0% 14,700 0% 14,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -29,435 -100% 29,435 -40.25% 49,267 0%
LIC MF Value Fund Growth 1.79 1.74% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Equity Savings Fund Regular Growth 11.42 8.78% 102,200 -18,200 -15.12% 120,400 0% 120,400 -1.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.59 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.68 0.82% 516,000 0 0% 516,000 0% 516,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.66 2.02% 14,813 -354 -2.33% 15,167 0.64% 15,070 -0.67%
LIC MF Nifty 100 ETF 1.95 0.29% 17,451 0 0% 17,451 0% 17,451 0.30%
Sundaram Large Cap Fund Reg Gr 36.44 1.09% 326,000 0 0% 326,000 0% 326,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.71 2.02% 33,155 492 1.51% 32,663 2.97% 31,720 4.68%
Canara Robeco Multi Cap Fund Regular Growth 25.15 1.24% 225,000 0 0% 225,000 0% 225,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 40%
Sundaram Equity Savings Fund Growth 2.03 0.28% 18,200 -30,100 -62.32% 48,300 0% 48,300 18.97%
Sundaram Dividend Yield Fund Growth 4.47 0.62% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.36% 900 -245 -21.40% 1,145 0% 1,145 0%
Sundaram Balanced Advantage Growth 18.11 1.15% 162,000 -2,000 -1.22% 164,000 0% 164,000 0%
Parag Parikh Flexi Cap Regular Growth 1.41 0.00% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Consumption Fund Regular Growth 2.35 1.89% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 23.47 2.29% 210,000 0 0% 210,000 0% 210,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.94 0.80% 223,101 0 0% 223,101 0% 223,101 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.63 1.56% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 95.81 2.67% 857,167 -50,000 -5.51% 907,167 0% 907,167 0%
Nippon India Vision Fund - Growth 24.03 0.59% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.72 0.58% 256,900 0 0% 256,900 0% 256,900 0%
Nippon India Consumption Fund - Growth 15.31 2.38% 137,000 0 0% 137,000 0% 137,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.04 2.41% 993,386 0 0% 993,386 0% 993,386 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.59 1.30% 864,120 0 0% 864,120 0% 864,120 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 163.91 1.10% 1,466,432 0 0% 1,466,432 30.42% 1,124,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.71 2.26% 3,915,998 0 0% 3,915,998 0% 3,915,998 -5.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.88 0.57% 1,323,050 0 0% 1,323,050 9.19% 1,211,670 0%
Nippon India ELSS Tax Saver Fund Growth 190.02 1.35% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Kotak Equity Opportunities Fund Growth 212.37 1.19% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 186.98 2.76% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.04 1.73% 725,000 0 0% 725,000 0% 725,000 0%
JM Arbitrage Fund Growth 1.17 1.22% 10,500 0 0% 10,500 -58.33% 25,200 -20%
Kotak Emerging Equity Scheme Growth 116.62 0.30% 1,043,376 0 0% 1,043,376 0% 1,043,376 0%
Kotak Equity Arbitrage Fund Growth 165.09 0.48% 1,477,000 315,700 27.19% 1,161,300 44.89% 801,500 -28.62%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 72.65 0.93% 650,000 50,000 8.33% 600,000 14.29% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.01 1.65% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 24.03 0.73% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.23 2.02% 664,143 -643 -0.10% 664,786 0.87% 659,079 1.51%
Kotak Bluechip Growth 86.63 1.18% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Debt Hybrid Growth 6.48 0.30% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Equity Savings Fund Regular Growth 21.74 0.53% 194,500 0 0% 194,500 0% 194,500 9.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.09 1.84% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.47 0.66% 40,000 0 0% 40,000 60% 25,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.50 2.02% 67,108 333 0.50% 66,775 2.03% 65,448 2.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.19 1.45% 118,000 0 0% 118,000 0% 118,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.22% 3,235 199 6.55% 3,036 4.87% 2,895 5.12%
ICICI Prudential Nifty Next 50 ETF 8.62 2.02% 77,146 -9 -0.01% 77,155 -0.28% 77,372 0.14%
Nippon India ETF BSE Sensex Next 50 0.52 1.71% 4,688 -70 -1.47% 4,758 0% 4,758 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.50 2.02% 729,130 3,073 0.42% 726,057 2.72% 706,832 0.82%
Nippon India ETF Nifty 100 0.60 0.29% 5,380 -119 -2.16% 5,499 0.11% 5,493 0%
ICICI Prudential Nifty 100 ETF 0.19 0.29% 1,700 1 0.06% 1,699 1.92% 1,667 3.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.18 1.63% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.88 2.02% 25,770 178 0.70% 25,592 1.94% 25,104 3.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.30 1.49% 655,789 0 0% 655,789 0% 655,789 0%
ICICI Prudential Nifty FMCG ETF 3.13 3.02% 28,018 -2,090 -6.94% 30,108 -1.85% 30,677 0.38%
Kotak Multicap Fund Regular Growth 81.60 1.01% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.63 1.31% 5,624 -601 -9.65% 6,225 -1.84% 6,342 7.31%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.14 2.20% 305,408 0 0% 305,408 19.58% 255,408 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.13 2.03% 10,151 200 2.01% 9,951 6.30% 9,361 -0.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.29% 2,631 52 2.02% 2,579 2.83% 2,508 3.21%
Kotak NIFTY India Consumption ETF 0.01 1.31% 102 -2 -1.92% 104 0% 104 0%
Kotak Nifty MNC ETF 0.64 4.27% 5,736 -113 -1.93% 5,849 2.63% 5,699 -0.05%
Kotak Business Cycle Fund Regular Growth 44.13 1.77% 394,778 0 0% 394,778 0% 394,778 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.50 1.61% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Balanced Advantage Fund Regular Growth 104.20 0.67% 932,224 0 0% 932,224 0% 932,224 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.20% 1,154 104 9.90% 835 11.33% 666 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.59 3.27% 560,000 0 0% 560,000 0% 560,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.03 0.64% 179,171 0 0% 179,171 0% 179,171 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.17 1.11% 82,000 -15,000 -15.46% 97,000 0% 97,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.11 1.13% 171,000 0 0% 171,000 0% 171,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 95.33 0.95% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 78.10 1.28% 698,746 0 0% 698,746 0% 698,746 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.04 1.11% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 13.95 2.59% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 2.57 1.18% 23,000 -19,500 -45.88% 42,500 0% 42,500 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -719,060 -100% 719,060 26.85% 566,863 952.42%
Baroda BNP Paribas India Consumption Regular Growth 13.41 1.14% 120,000 0 0% 120,000 0% 120,000 0%
Axis Growth Opportunities Fund Regular Growth 65.97 0.62% 590,159 0 0% 590,159 0% 590,159 7.84%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.72% 1,856 -78 -4.03% 1,934 0.21% 1,930 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.21% 12,474 144 1.17% 12,330 2.20% 12,065 3.15%
Axis Nifty 100 Index Fund Regular Growth 3.33 0.29% 29,757 -84 -0.28% 29,841 6.19% 28,102 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.62 2.02% 32,368 87 0.27% 32,281 1.70% 31,741 1.88%
SBI Nifty Next 50 ETF 40.17 2.02% 359,361 -1,345 -0.37% 360,706 -0.16% 361,280 5.22%
SBI S&P BSE 100 ETF 0.02 0.29% 209 -2 -0.95% 211 0% 211 0%
PGIM India Balanced Advantage Fund Regular Growth 17.98 1.41% 160,835 0 0% 160,835 -27.49% 221,814 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.62 2.02% 112,891 549 0.49% 112,342 0.45% 111,838 0.86%
Axis Quant Fund Regular Growth 17.69 1.78% 158,275 0 0% 158,275 0% 158,275 0%
SBI Nifty Consumption ETF 0.14 1.31% 1,270 -19 -1.47% 1,289 4.29% 1,236 0%
Axis NIFTY India Consumption ETF 0.17 1.31% 1,492 -19 -1.26% 1,511 -3.70% 1,569 0%
Axis Multicap Fund Regular Growth 23.77 0.50% 212,627 -43,131 -16.86% 255,758 0% 255,758 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.03 0.82% 45,000 0 0% 45,000 0% 45,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 2.24 2.02% 20,021 326 1.66% 19,695 -0.01% 19,697 2.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 0% 23,100 0%
ICICI Prudential FMCG Fund Growth 66.89 4.35% 598,473 392,281 190.25% 206,192 15.90% 177,905 25.15%
Franklin India Pension Plan Growth 4.02 0.82% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.53% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Value Fund Growth 76.69 1.18% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 91.58 0.30% 819,317 40,000 5.13% 779,317 237.48% 230,925 100%
Nippon India Balanced Advantage Fund Growth 70.28 0.94% 628,750 0 0% 628,750 0% 628,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.16 0.13% 287,700 -102,200 -26.21% 389,900 -19.62% 485,100 -7.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.41 0.61% 871,500 -47,600 -5.18% 919,100 -2.01% 938,000 0.45%
Franklin Asian Equity Fund Growth 3.79 1.52% 33,949 -2,555 -7.00% 36,504 0% 36,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.42 0.24% 102,200 59,500 139.34% 42,700 -69.95% 142,100 -26.71%
Aditya Birla Sun Life Arbitrage Fund Growth 23.63 0.30% 211,400 -3,500 -1.63% 214,900 -19.21% 266,000 -0.78%
Nippon India Arbitrage Fund Growth 59.54 0.49% 532,700 -51,800 -8.86% 584,500 18.61% 492,800 -5.50%
DSP Dynamic Asset Allocation Fund Regular Growth 4.30 0.13% 38,500 32,900 587.50% 5,600 -95.29% 119,000 0%
HDFC Large and Mid Cap Fund Growth 35.00 0.23% 313,084 0 0% 313,084 0% 313,084 0%
Axis Arbitrage Regular Growth 32.31 0.90% 289,100 -65,100 -18.38% 354,200 -31.53% 517,300 -16.21%
Bandhan Balanced Advantage Regular Growth 25.82 1.10% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.13 0.82% 511,147 -75,000 -12.80% 586,147 0% 586,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 2,213 0 0% 2,213 0% 2,213 -10.84%
ICICI Prudential Equity Savings Fund Growth 3.29 0.04% 29,400 0 0% 29,400 0% 29,400 0%
SBI Equity Savings Regular Growth 0.08 0.00% 700 0 0% 700 0% 700 0%
Axis Equity Savings Fund Regular Plan Growth 3.36 0.35% 30,037 -9,000 -23.06% 39,037 0% 39,037 27.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.24 1.35% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.06 0.68% 9,500 0 0% 9,500 0% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.68 0.47% 32,900 0 0% 32,900 0% 32,900 0%
Axis Balanced Advantage Fund Regular Growth 0.23 0.01% 2,100 0 0% 2,100 0% 2,100 0%
DSP Arbitrage Fund Growth 12.83 0.37% 114,800 4,900 4.46% 109,900 -1.26% 111,300 3.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -740,000 -100% 740,000 0% 740,000 0%
SBI Balanced Advantage Fund Regular Growth 250.66 0.95% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.77 2.02% 78,476 -750 -0.95% 79,226 0.60% 78,755 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.14% 1,051 42 4.16% 1,009 9.32% 923 0.98%
HDFC Multi Cap Fund Regular Growth 88.30 0.80% 790,000 0 0% 790,000 0% 790,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 1.02% 9,218 997 12.13% 8,221 1.43% 8,105 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.29% 3,397 93 2.81% 3,304 1.94% 3,241 3.15%
HDFC Nifty 100 ETF 0.02 0.29% 203 -34 -14.35% 237 0% 237 0%
HDFC Nifty Next 50 ETF 0.26 2.02% 2,325 -14 -0.60% 2,339 0.26% 2,333 4.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.02% 2,067 122 6.27% 1,945 14.48% 1,699 -1.96%
HDFC MNC Fund Regular Growth 43.94 8.48% 393,106 8,000 2.08% 385,106 21.06% 318,106 38.31%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.22% 610 153 33.48% 457 4.10% 439 13.44%
Baroda BNP Paribas Value Fund Regular Growth 33.53 2.01% 300,000 -25,000 -7.69% 325,000 -7.14% 350,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.95 2.97% 160,564 0 0% 160,564 38.94% 115,564 0%
UTI MNC Fund Regular Plan Growth 163.17 5.98% 1,459,767 -80,000 -5.20% 1,539,767 0% 1,539,767 0%
HDFC Equity Savings Fund Growth 48.14 1.36% 430,700 0 0% 430,700 0% 430,700 2.33%
HDFC Hybrid Equity Fund Growth 247.10 1.11% 2,210,676 0 0% 2,210,676 54.67% 1,429,243 100%
UTI India Consumer Fund Regular Plan Growth 14.53 2.60% 130,000 0 0% 130,000 0% 130,000 15.04%
HDFC Arbitrage Fund Wholesale Plan Growth 33.17 0.38% 296,800 109,900 58.80% 186,900 -58.99% 455,700 -18.83%
Mirae Asset Large & Midcap Fund Growth 191.04 0.59% 1,709,178 0 0% 1,709,178 -1.53% 1,735,812 0%
Mirae Asset Great Consumer Regular Growth 95.01 3.08% 850,000 0 0% 850,000 0% 850,000 0%
Tata Retirement Savings Progressive Fund Growth 18.19 1.06% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 18.53 0.97% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.39% 5,800 0 0% 5,800 0% 5,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.11 0.14% 99,400 22,400 29.09% 77,000 8.91% 70,700 -60.85%
PGIM India Arbitrage Fund Regular Plan Growth 1.33 1.10% 11,900 -25,200 -67.92% 37,100 0% 37,100 1.92%
Tata Young Citizen Fund [Upto 3 years] 5.70 1.74% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 32.73 2.02% 292,857 -9,122 -3.02% 301,979 0.41% 300,740 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 61.24 2.02% 547,925 -3,434 -0.62% 551,359 0.71% 547,465 1.42%
Tata Arbitrage Fund Regular Growth 3.60 0.04% 32,200 -31,500 -49.45% 63,700 -74.65% 251,300 -39.66%
Tata Balanced Advantage Fund Regular Growth 37.90 0.46% 339,100 -22,400 -6.20% 361,500 0% 361,500 2.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.72% 1,069 -44 -3.95% 1,113 0.09% 1,112 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.32% 8,800 200 2.33% 8,600 0% 8,600 16.22%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.16 2.02% 28,298 699 2.53% 27,599 -0.48% 27,732 0.06%
Franklin India Balanced Advantage Fund Regular Growth 19.90 1.28% 178,000 0 0% 178,000 0% 178,000 5.95%
HDFC BSE 500 ETF 0.01 0.22% 126 -26 -17.11% 152 0% 152 0%
Samco Active Momentum Fund Regular Growth 10.06 2.01% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.96 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Tata India Consumer Fund Regular Growth 48.51 2.61% 434,000 0 0% 434,000 0% 434,000 0%
Union Balanced Advantage Fund Regular Growth 8.92 0.54% 79,800 0 0% 79,800 0% 79,800 0%
Union Arbitrage Fund Regular Growth 1.33 1.03% 11,900 0 0% 11,900 0% 11,900 0%
NJ Arbitrage Fund Regular Growth 10.41 2.99% 93,100 37,100 66.25% 56,000 0% 56,000 0%
HDFC Balanced Advantage Fund Growth 3.52 0.00% 31,500 9,100 40.63% 22,400 0% 22,400 0%
Franklin India Flexi Cap Fund Growth 402.39 2.92% 3,600,000 0 0% 3,600,000 1.69% 3,540,000 0%
Franklin India ELSS Tax Saver Fund Growth 184.43 3.09% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Equity Hybrid Fund Growth 25.71 1.57% 230,000 -11,600 -4.80% 241,600 0% 241,600 0%
HDFC Multi - Asset Growth 29.32 1.27% 262,300 0 0% 262,300 0% 262,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.13 0.43% 394,794 0 0% 394,794 0% 394,794 0%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.44% 13,597 5,897 76.58% 7,700 0% 7,700 0%
Union Equity Savings Fund Regular Growth 1.17 0.97% 10,500 0 0% 10,500 0% 10,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 700 0 0% 700 0% 700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.64 0.68% 739,311 0 0% 739,311 0% 739,311 0%
UTI Arbitrage Fund Regular Plan Growth 33.41 0.77% 298,900 -32,200 -9.73% 331,100 -16.87% 398,300 -3.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.15% 11,200 11,200 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 2.02% 10,152 -68 -0.67% 10,220 -0.78% 10,300 -28.45%
Nippon India ETF Nifty India Consumption 0.50 1.31% 4,477 9 0.20% 4,468 -8.87% 4,903 -26.03%
Mirae Asset Arbitrage Fund Regular Growth 5.32 0.61% 47,600 47,600 100% 0 -100% 32,200 100%
UTI Balanced Advantage Fund Regular Growth 31.30 1.19% 280,061 0 0% 280,061 12.74% 248,412 4.64%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 5.56 0.14% 49,700 48,300 3450% 1,400 100% - -%
PGIM India Equity Savings Fund Growth Option 0.17 0.18% 1,514 0 0% 1,514 100% - -%
ICICI Prudential Bluechip Fund Growth 393.14 0.82% 3,517,286 1,448,500 70.02% 2,068,786 100% - -%
Kotak Consumption Fund Regular Growth 8.61 1.98% 77,000 37,000 92.50% 40,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.90 1.28% 25,900 21,000 428.57% 4,900 100% - -%
Kotak Quant Fund Regular Growth 13.29 3.70% 118,920 22,056 22.77% 96,864 100% - -%
HDFC Flexi Cap Fund Growth 99.67 0.22% 891,694 891,694 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.91 0.42% 26,054 26,054 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.38 0.49% 75,000 75,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.34 1.99% 387,720 387,720 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.14% 416 119 40.07% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.14% 2,241 569 34.03% - -% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.33% 700 700 100% - -% - -%
Total: 72,159,393 -164,670 72,771,879 70,361,994
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