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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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0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

56.7

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1.2

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MF Feb-2023 Jan-2023 Dec-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 4.56 0.70% 61,539 -44,546 -41.99% 106,085 112.86% 49,837 -37.72%
Nippon India Consumption Fund - Growth 12.00 3.84% 162,000 15,000 10.20% 147,000 0% 147,000 15.75%
Nippon India ELSS Tax Saver Fund Growth 140.71 1.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth 74.07 0.59% 1,000,188 -400,000 -28.57% 1,400,188 16.66% 1,200,188 0%
Nippon India Equity Hybrid Fund - Growth 15.92 0.58% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 58.90 2.16% 795,301 -12,537 -1.55% 807,838 1.96% 792,313 -2.91%
Nippon India ETF Nifty 100 0.44 0.25% 5,945 65 1.11% 5,880 0% 5,880 2.83%
LIC MF Nifty 100 ETF 1.33 0.25% 17,961 54 0.30% 17,907 -1.28% 18,140 0.83%
Nippon India ETF Nifty India Consumption 0.52 1.27% 6,993 160 2.34% 6,833 4.91% 6,513 5.42%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 30.36 0.65% 410,000 0 0% 410,000 0% 410,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.66 2.29% 468,000 0 0% 468,000 0% 468,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.11 3.89% 28,500 -9,000 -24% 37,500 0% 37,500 32.98%
Mahindra Manulife Large Cap Fund Regular Growth 4.52 2.10% 61,000 0 0% 61,000 0% 61,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.33 2.49% 355,500 0 0% 355,500 0% 355,500 0%
Mahindra Manulife Focused Fund Regular Growth 14.44 2.25% 195,000 0 0% 195,000 0% 195,000 0%
Nippon India Vision Fund - Growth 21.48 0.71% 290,000 0 0% 290,000 0% 290,000 93.33%
Nippon India Balanced Advantage Fund Growth 75.08 1.14% 1,013,750 0 0% 1,013,750 13.43% 893,750 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 22,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.86 1.16% 65,650 0 0% 65,650 0% 65,650 -12.06%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.68 1.08% 90,216 -35,234 -28.09% 125,450 0% 125,450 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.91 2.17% 25,821 -767 -2.88% 26,588 6.01% 25,081 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.88% 6,239 0 0% 6,239 -0.22% 6,253 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.85 0.41% 52,000 0 0% 52,000 -32.47% 77,000 0%
Sundaram Equity Savings Fund Growth 2.96 0.71% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.47 1.39% 560,000 -21,625 -3.72% 581,625 -9.26% 641,000 0%
Sundaram Diversified Equity Fund Growth 7.11 0.44% 96,000 0 0% 96,000 -31.43% 140,000 0%
Sundaram Consumption Fund Growth 40.94 3.70% 552,858 0 0% 552,858 3.00% 536,743 12.46%
Invesco India ELSS Tax Saver Fund Growth 25.69 1.40% 346,866 35,182 11.29% 311,684 0% 311,684 100%
Invesco India Contra Fund Growth 138.96 1.49% 1,876,314 573,408 44.01% 1,302,906 5.79% 1,231,544 1007.66%
Invesco India Mid Cap Fund Growth 51.32 1.96% 692,937 60,756 9.61% 632,181 -4.09% 659,116 18.31%
Invesco India Arbitrage Fund Growth 4.77 0.15% 64,375 -20,625 -24.26% 85,000 67.90% 50,625 -80.48%
Invesco India Large&MidCap Fund Growth 25.01 0.68% 337,666 -115,018 -25.41% 452,684 0% 452,684 100%
Invesco India largecap Fund Growth 9.16 1.26% 123,728 0 0% 123,728 0% 123,728 100%
Sundaram Conservative Hybrid Fund Growth 0.08 0.28% 1,145 0 0% 1,145 0% 1,145 0%
Nippon India Arbitrage Fund Growth 27.87 0.30% 376,250 25,625 7.31% 350,625 -26.38% 476,250 -5.46%
Sundaram Balanced Advantage Growth 12.91 0.84% 174,375 0 0% 174,375 -18.90% 215,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.70 0.71% 36,417 2,335 6.85% 34,082 0% 34,082 0%
Invesco India Equity Savings Fund Regular Growth 11.29 8.56% 152,500 0 0% 152,500 0% 152,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.41 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 28.88 1.01% 390,000 0 0% 390,000 -39.98% 649,734 0%
Invesco India Flexi Cap Fund Regular Growth 4.38 0.48% 59,081 -24,244 -29.10% 83,325 -49.43% 164,775 22.96%
Sundaram Flexi Cap Fund Regular Growth 8.52 0.46% 115,000 0 0% 115,000 -51.06% 235,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.40 1.19% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 52.81 1.72% 713,093 50,000 7.54% 663,093 10.38% 600,741 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.59 1.73% 750,667 0 0% 750,667 35.18% 555,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.48 0.93% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.74 0.42% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Aditya Birla Sun Life Focused Fund Growth 123.89 2.20% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.69 1.70% 725,000 0 0% 725,000 7.41% 675,000 0%
Kotak Equity Arbitrage Fund Growth 71.88 0.33% 970,625 -18,125 -1.83% 988,750 -25.90% 1,334,375 -36.25%
Invesco India Balanced Advantage Fund Growth 5.17 0.84% 69,795 0 0% 69,795 0% 69,795 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.48 1.63% 19,993 0 0% 19,993 0% 19,993 0%
Bandhan Flexi Cap Fund Growth 48.27 0.87% 651,756 0 0% 651,756 0% 651,756 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.95 1.56% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Bluechip Growth 55.55 1.06% 750,000 28,000 3.88% 722,000 27.78% 565,025 100%
Kotak Debt Hybrid Growth 4.30 0.26% 58,000 0 0% 58,000 0% 58,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 2.16% 18,987 35 0.18% 18,952 0.59% 18,840 -4.46%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.25% 32,333 1,097 3.51% 31,236 10.26% 28,329 -6.16%
Kotak Nifty Next 50 Index Fund Regular Growth 2.00 2.16% 26,945 10 0.04% 26,935 2.20% 26,356 -4.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.94 0.53% 255,789 0 0% 255,789 0% 255,789 0%
Axis NIFTY India Consumption ETF 0.14 1.26% 1,848 1 0.05% 1,847 3.42% 1,786 -1.92%
Kotak Multicap Fund Regular Growth 54.06 1.38% 730,000 0 0% 730,000 0% 730,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.58 2.11% 21,381 667 3.22% 20,714 2.89% 20,132 -2.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 2.16% 10,101 506 5.27% 9,595 1.87% 9,419 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.25% 2,232 60 2.76% 2,172 3.58% 2,097 -0.99%
Kotak NIFTY India Consumption ETF 0.01 1.27% 111 0 0% 111 0.91% 110 0.92%
Kotak Nifty MNC ETF 3.36 3.82% 45,359 5,832 14.75% 39,527 4.30% 37,896 12.95%
Kotak Business Cycle Fund Regular Growth 29.24 1.31% 394,778 0 0% 394,778 20.59% 327,359 0%
Quant ELSS Tax Saver Growth 18.37 0.66% 248,000 0 0% 248,000 0% 248,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.32 0.50% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 97.25 4.11% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 2.73 0.27% 36,912 -84,088 -69.49% 121,000 0% 121,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 58.22 1.11% 786,106 0 0% 786,106 0% 786,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.87 0.99% 484,375 41,875 9.46% 442,500 -20.18% 554,375 -21.37%
Quant Focused fund Growth 0 -% 0 -122,662 -100% 122,662 0% 122,662 0%
Quant Flexi Cap Fund Growth 22.22 2.13% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.00 0.89% 162,000 0 0% 162,000 0% 162,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -202,857 -100% 202,857 0% 202,857 0%
Union ELSS Tax Saver Fund Growth 4.11 0.72% 55,500 -34,186 -38.12% 89,686 0% 89,686 0%
Motilal Oswal Focused Regular Growth 45.11 2.74% 609,084 0 0% 609,084 0% 609,084 9.33%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,263 -100% 3,263 0% 3,263 100%
Bandhan Balanced Advantage Regular Growth 50.20 1.95% 677,839 0 0% 677,839 0% 677,839 4.41%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.98% 3,750 0 0% 3,750 200% 1,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.25 1.46% 530,000 0 0% 530,000 6% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.50% 9,500 0 0% 9,500 0% 9,500 0%
Union Largecap Fund Regular Growth 2.28 0.99% 30,800 0 0% 30,800 0% 30,800 0%
UTI Nifty Next 50 ETF 19.68 2.16% 265,751 7,761 3.01% 257,990 3.15% 250,116 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 41.66 2.16% 562,481 13,639 2.49% 548,842 2.07% 537,715 -2.09%
Baroda BNP Paribas India Consumption Regular Growth 8.89 1.01% 120,000 0 0% 120,000 14.29% 105,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.48 1.42% 74,000 0 0% 74,000 0% 74,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.91 2.16% 66,350 1,195 1.83% 65,155 3.63% 62,873 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.19% 9,784 202 2.11% 9,582 2.00% 9,394 0.66%
Union Large & Midcap Fund Regular Growth 0 -% 0 -58,388 -100% 58,388 0% 58,388 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.57 2.17% 34,635 666 1.96% 33,969 -2.51% 34,844 -3.87%
SBI Nifty Next 50 ETF 24.61 2.16% 332,263 14,120 4.44% 318,143 3.73% 306,709 -0.98%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -62,993 -100% 62,993 0% 62,993 -3.97%
SBI Nifty Next 50 Index Fund Regular Growth 9.14 2.16% 123,372 2,320 1.92% 121,052 1.69% 119,036 -5.00%
SBI Nifty Consumption ETF 0.11 1.27% 1,542 3 0.19% 1,539 0% 1,539 1.52%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.38 2.17% 99,593 2,244 2.31% 97,349 1.59% 95,821 -5.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.91% 8,944 142 1.61% 8,802 2.59% 8,580 0.95%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.26% 3,121 177 6.01% 2,944 1.45% 2,902 0.35%
Quant Large Cap Fund Regular Growth 0 -% 0 -261,500 -100% 261,500 -3.51% 271,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.81 1.12% 200,000 -125,000 -38.46% 325,000 0% 325,000 30%
HDFC Nifty 100 ETF 0.02 0.25% 242 0 0% 242 0% 242 -0.41%
HDFC Nifty Next 50 ETF 0.16 2.16% 2,170 3 0.14% 2,167 5.30% 2,058 0.39%
Union Retirement Fund Regular Growth 0.50 0.74% 6,800 -3,000 -30.61% 9,800 0% 9,800 0%
HDFC Balanced Advantage Fund Growth 7.27 0.01% 98,125 0 0% 98,125 0% 98,125 0%
Franklin India Flexi Cap Fund Growth 259.21 2.59% 3,500,000 0 0% 3,500,000 4.48% 3,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 122.20 2.67% 1,650,000 0 0% 1,650,000 3.13% 1,600,000 0%
Franklin India Pension Plan Growth 3.32 0.75% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Equity Hybrid Fund Growth 17.89 1.33% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.47% 15,800 0 0% 15,800 0% 15,800 0%
HDFC Equity Savings Fund Growth 25.98 1.03% 350,750 0 0% 350,750 0% 350,750 0%
HDFC Multi - Asset Growth 19.63 1.19% 265,000 1,250 0.47% 263,750 0% 263,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 366.66 2.37% 4,950,883 429,695 9.50% 4,521,188 13.24% 3,992,691 0%
Kotak Equity Opportunities Fund Growth 140.71 1.21% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.55 0.26% 20,171 0 0% 20,171 0% 20,171 -15.36%
JM Arbitrage Fund Growth 0.79 1.31% 10,625 0 0% 10,625 -29.17% 15,000 -29.41%
UTI Arbitrage Fund Regular Plan Growth 25.74 0.73% 347,500 13,125 3.93% 334,375 -2.01% 341,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.32 0.24% 264,375 0 0% 264,375 -25.66% 355,625 -15.70%
HDFC Arbitrage Fund Wholesale Plan Growth 57.58 0.98% 777,500 -5,625 -0.72% 783,125 -37.63% 1,255,625 -2.14%
Franklin Asian Equity Fund Growth 2.95 1.05% 39,811 7,883 24.69% 31,928 0% 31,928 0%
JM Tax Gain Fund - Growth 0.91 1.28% 12,250 -2,200 -15.22% 14,450 -22.31% 18,600 0%
JM Focused Fund - Growth Option 0 -% 0 -9,800 -100% 9,800 -41.67% 16,800 0%
JM Flexicap Fund Growth 0 -% 0 -58,300 -100% 58,300 -10.31% 65,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.17 0.87% 501,875 -25,625 -4.86% 527,500 0.72% 503,750 0%
LIC MF Nifty Next 50 Index Growth 1.06 2.13% 14,248 -152 -1.06% 14,400 -0.45% 14,465 -4.57%
Tata Retirement Savings Progressive Fund Growth 14.87 1.18% 200,781 0 0% 200,781 0% 200,781 -11.46%
Tata Retirement Savings Moderate Fund Growth 16.72 1.07% 225,781 0 0% 225,781 0% 225,781 -10.33%
Tata Retirement Savings Conservative Fund Growth 0.78 0.47% 10,500 0 0% 10,500 0% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.40 0.25% 126,875 -26,250 -17.14% 153,125 0% 153,125 0%
HDFC Large and Mid Cap Fund Growth 23.19 0.29% 313,084 0 0% 313,084 46.93% 213,084 0%
Axis Arbitrage Regular Growth 96.65 3.13% 1,305,000 0 0% 1,305,000 -1.23% 1,315,625 -0.43%
Kotak Equity Savings Fund Regular Growth 8.89 0.42% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.54 0.78% 668,916 0 0% 668,916 0% 668,916 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.00 1.63% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 0.05 0.00% 625 0 0% 625 -99.29% 88,125 -9.03%
Axis Equity Savings Fund Regular Plan Growth 1.43 0.15% 19,375 0 0% 19,375 0% 19,375 0%
Tata India Consumer Fund Regular Growth 33.91 2.52% 457,919 0 0% 457,919 0% 457,919 -5.37%
DSP Equity Savings Fund Regular Plan Growth 2.41 0.45% 32,500 0 0% 32,500 0% 32,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.78 1.46% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.03% 1,250 -1,875 -60% 3,125 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Union Balanced Advantage Fund Regular Growth 15.00 0.89% 202,560 0 0% 202,560 0% 202,560 -0.38%
DSP Arbitrage Fund Growth 6.80 0.55% 91,875 -5,000 -5.16% 96,875 -25.48% 130,000 1.46%
Union Equity Savings Fund Regular Growth 1.17 0.87% 15,757 0 0% 15,757 0% 15,757 -0.22%
Kotak Balanced Advantage Fund Regular Growth 74.59 0.52% 1,007,125 0 0% 1,007,125 33.06% 756,918 758.91%
LIC MF Value Fund Growth 1.19 1.28% 16,000 0 0% 16,000 0% 16,000 0%
Tata Flexi Cap Fund Regular Growth 37.32 1.78% 503,919 0 0% 503,919 0% 503,919 -4.91%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,821 0%
Tata Arbitrage Fund Regular Growth 57.07 0.96% 770,625 -15,625 -1.99% 786,250 -16.96% 946,875 -13.33%
Tata Balanced Advantage Fund Regular Growth 29.53 0.46% 398,750 -11,250 -2.74% 410,000 0% 410,000 0%
Union Arbitrage Fund Regular Growth 0.88 1.21% 11,875 0 0% 11,875 0% 11,875 0%
Franklin India Equity Savings Fund Regular Growth 1.10 0.71% 14,800 0 0% 14,800 0% 14,800 0%
ITI Arbitrage Fund Regular Growth 0.09 1.32% 1,250 0 0% 1,250 0% 1,250 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.15 1.37% 110,000 0 0% 110,000 0% 110,000 0%
SBI Balanced Advantage Fund Regular Growth 80.13 0.36% 1,042,500 0 0% 1,042,500 0% 1,042,500 0%
NJ Balanced Advantage Fund Regular Growth 38.85 0.95% 524,539 13,587 2.66% 510,952 -27.31% 591,332 -4.21%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.43 1.86% 478,408 0 0% 478,408 71.84% 278,408 0%
HDFC Multi Cap Fund Regular Growth 36.29 0.63% 490,000 0 0% 490,000 0% 490,000 0%
NJ Arbitrage Fund Regular Growth 1.81 1.83% 24,375 0 0% 24,375 0% 24,375 0%
Franklin India Balanced Advantage Fund Regular Growth 11.96 1.16% 161,500 0 0% 161,500 15.36% 140,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 16.95 3.04% 228,931 0 0% 228,931 0% 228,931 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.14 2.16% 704,038 26,746 3.95% 677,292 1.92% 664,509 -2.23%
Mirae Asset Great Consumer Regular Growth 77.02 3.87% 1,040,000 0 0% 1,040,000 42.47% 730,000 0%
HSBC Equity Savings Growth 8.52 5.64% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 20.78 1.38% 280,625 0 0% 280,625 0% 280,625 -27.81%
ICICI Prudential Nifty Next 50 ETF 6.31 2.16% 85,154 1,069 1.27% 84,085 1.68% 82,699 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.21 2.16% 16,281 92 0.57% 16,189 1.43% 15,960 -4.09%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 1,681 65 4.02% 1,616 2.08% 1,583 1.67%
Mirae Asset Nifty Next 50 ETF 2.06 2.16% 27,813 1,149 4.31% 26,664 4.73% 25,460 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 1.95 2.66% 26,374 -2,750 -9.44% 29,124 24.31% 23,429 -9.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 725 -3 -0.41% 728 1.82% 715 -0.42%
Canara Robeco Equity Hybrid Fund Growth 81.47 0.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant Large and Mid Cap Fund Growth 23.48 3.60% 317,000 0 0% 317,000 0% 317,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.61 0.71% 1,075,000 15,625 1.47% 1,059,375 -3.36% 1,096,250 -0.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -121,875 -100% 121,875 0% 121,875 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.24 0.33% 394,794 0 0% 394,794 0% 394,794 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.22 2.38% 300,000 0 0% 300,000 0% 300,000 11.11%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.20 1.06% 1,245,000 -60,000 -4.60% 1,305,000 -14.71% 1,530,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.57 0.49% 358,750 25,000 7.49% 333,750 -16.04% 397,500 -39.89%
HSBC Arbitrage Fund Regular Growth 51.47 2.20% 695,000 13,125 1.92% 681,875 -0.37% 684,375 -37.61%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.59% 20,655 11,875 135.25% 8,780 -8.12% 9,556 -5.97%
ICICI Prudential Equity Savings Fund Growth 2.13 0.04% 28,750 0 0% 28,750 0% 28,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 1.18% 26,875 1,875 7.50% 25,000 0% 25,000 -4.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.58 0.80% 61,875 0 0% 61,875 0% 61,875 0%
ICICI Prudential BSE 500 ETF 0.15 0.20% 2,014 138 7.36% 1,876 3.93% 1,805 0.17%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,651 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.62 0.97% 616,000 0 0% 616,000 -28.37% 860,000 -8.99%
Mirae Asset Arbitrage Fund Regular Growth 4.49 1.35% 60,625 0 0% 60,625 40.58% 43,125 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -151,750 -100% 151,750 0% 151,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.00 0.63% 80,950 30,200 59.51% 50,750 170.67% 18,750 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.15% 5,093 149 3.01% 4,944 0.67% 4,911 -8.36%
Union Multicap Fund Regular Growth 4.13 0.89% 55,800 0 0% 55,800 0% 55,800 100%
ICICI Prudential Nifty India Consumption ETF 0.30 1.27% 4,076 3 0.07% 4,073 120.28% 1,849 -21.92%
PGIM India Large Cap Fund Growth 6.92 1.62% 93,400 0 0% 93,400 24.53% 93,400 24.53%
Navi Aggressive Hybrid Fund Regular Growth 1.09 1.32% 14,700 4,500 44.12% 10,200 100% - -%
ICICI Prudential FMCG Fund Growth 17.56 1.52% 237,087 0 0% 237,087 100% - -%
Templeton India Value Fund Growth 3.70 0.44% 50,000 0 0% 50,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.04 3.62% 560,000 0 0% 560,000 100% - -%
Kotak Emerging Equity Scheme Growth 40.24 0.17% 543,376 250,000 85.21% 293,376 100% - -%
Mirae Asset Large & Midcap Fund Growth 90.99 0.39% 1,228,629 0 0% 1,228,629 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.88 0.61% 740,000 0 0% 740,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.48 1.95% 425,000 310,000 269.57% 115,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 5.55 0.16% 75,000 75,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.98% 7,500 7,500 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.19% 134 134 100% - -% - -%
Total: 70,358,763 -34,813 70,393,576 67,388,932
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