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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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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 90.35 1.64% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 99.93 2.81% 857,167 0 0% 857,167 0% 857,167 -5.51%
HDFC Balanced Advantage Fund Growth 5.63 0.01% 48,300 0 0% 48,300 53.33% 31,500 40.63%
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.90% 5,387 117 2.22% 5,270 -10.98% 5,920 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.06 0.50% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India Vision Fund - Growth 25.07 0.59% 215,000 0 0% 215,000 0% 215,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.29 3.28% 560,000 0 0% 560,000 0% 560,000 0%
Sundaram Equity Savings Fund Growth 2.12 0.29% 18,200 0 0% 18,200 0% 18,200 -62.32%
Aditya Birla Sun Life Mid Cap Fund Growth 29.95 0.60% 256,900 0 0% 256,900 0% 256,900 0%
HDFC Flexi Cap Fund Growth 338.10 0.68% 2,900,000 1,758,817 154.12% 1,141,183 27.98% 891,694 100%
HDFC Value Fund Growth 79.99 1.19% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 95.52 0.30% 819,317 0 0% 819,317 0% 819,317 5.13%
Sundaram Aggressive Hybrid Fund Growth 55.38 1.28% 475,000 0 0% 475,000 -5% 500,000 -3.85%
Nippon India Consumption Fund - Growth 18.65 2.67% 160,000 23,000 16.79% 137,000 0% 137,000 0%
HDFC Equity Savings Fund Growth 50.21 1.29% 430,700 0 0% 430,700 0% 430,700 0%
Sundaram Dividend Yield Fund Growth 7.00 0.87% 60,000 0 0% 60,000 50% 40,000 0%
HDFC Hybrid Equity Fund Growth 281.05 1.24% 2,410,676 100,000 4.33% 2,310,676 4.52% 2,210,676 0%
Sundaram Diversified Equity Fund Growth 11.19 0.70% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 113.37 2.42% 972,386 0 0% 972,386 -2.11% 993,386 0%
HDFC Multi - Asset Growth 30.58 1.21% 262,300 0 0% 262,300 0% 262,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.10 1.28% 815,679 -48,441 -5.61% 864,120 0% 864,120 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.96 1.14% 1,466,432 0 0% 1,466,432 0% 1,466,432 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 456.55 2.31% 3,915,998 0 0% 3,915,998 0% 3,915,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.25 0.58% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Nippon India ELSS Tax Saver Fund Growth 198.19 1.39% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Equity Opportunities Fund Growth 198.19 1.04% 1,700,000 -200,000 -10.53% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 195.03 2.76% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.12 1.27% 550,000 -175,000 -24.14% 725,000 0% 725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.89 0.54% 179,171 0 0% 179,171 0% 179,171 0%
Sundaram Consumption Fund Growth 56.08 4.11% 480,998 -19,000 -3.80% 499,998 0% 499,998 0%
JM Arbitrage Fund Growth 1.22 1.12% 10,500 0 0% 10,500 0% 10,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.89 0.06% 144,900 -179,200 -55.29% 324,100 12.65% 287,700 -26.21%
Invesco India ELSS Tax Saver Fund Growth 52.54 2.06% 450,673 0 0% 450,673 11.63% 403,731 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,043,376 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.41 0.00% 3,500 -70,700 -95.28% 74,200 0.95% 73,500 1.94%
Kotak Equity Arbitrage Fund Growth 19.75 0.05% 169,400 -1,185,800 -87.50% 1,355,200 -8.25% 1,477,000 27.19%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 29.87 0.27% 256,200 -43,400 -14.49% 299,600 0.94% 296,800 58.80%
Edelweiss Large Cap Fund Growth 3.04 0.39% 26,054 0 0% 26,054 0% 26,054 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.71 0.09% 83,300 -175,000 -67.75% 258,300 22.19% 211,400 -1.63%
Invesco India largecap Fund Growth 26.10 2.65% 223,888 0 0% 223,888 0% 223,888 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.90 0.42% 385,161 -9,633 -2.44% 394,794 0% 394,794 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 900 0 0% 900 0% 900 -21.40%
Nippon India Equity Hybrid Fund - Growth 25.07 0.74% 215,000 0 0% 215,000 0% 215,000 0%
LIC MF Nifty Next 50 Index Growth 1.35 1.90% 11,621 -32 -0.27% 11,653 2.19% 11,403 -2.32%
Nippon India Arbitrage Fund Growth 52.64 0.38% 451,500 -83,300 -15.58% 534,800 0.39% 532,700 -8.86%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 -15.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.94 1.10% 171,000 0 0% 171,000 0% 171,000 0%
Sundaram Balanced Advantage Growth 13.03 0.86% 111,800 -45,200 -28.79% 157,000 -3.09% 162,000 -1.22%
Kotak Bluechip Growth 93.27 1.21% 800,000 0 0% 800,000 3.23% 775,000 0%
Kotak Debt Hybrid Growth 6.76 0.29% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Equity Savings Growth 13.30 5.91% 114,100 0 0% 114,100 0% 114,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 30.85 2.22% 264,600 -19,600 -6.90% 284,200 0.74% 282,100 25.55%
Parag Parikh Flexi Cap Regular Growth 0.82 0.00% 7,000 0 0% 7,000 -44.44% 12,600 0%
Edelweiss Arbitrage Fund Regular Growth 0.16 0.00% 1,400 -87,500 -98.43% 88,900 -10.56% 99,400 29.09%
HDFC Large and Mid Cap Fund Growth 36.50 0.22% 313,084 0 0% 313,084 0% 313,084 0%
Kotak Equity Savings Fund Regular Growth 21.51 0.47% 184,500 0 0% 184,500 -5.14% 194,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.19% 5,897 -7,700 -56.63% 13,597 0% 13,597 76.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.93 0.68% 411,147 0 0% 411,147 -19.56% 511,147 -12.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 1,769 0 0% 1,769 -20.06% 2,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.74 1.85% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 0.08 0.00% 700 0 0% 700 0% 700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.78 1.61% 650,000 120,000 22.64% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.11 0.72% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 108.68 0.69% 932,224 0 0% 932,224 0% 932,224 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 16,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.99 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.45 1.67% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.76 1.48% 118,000 0 0% 118,000 0% 118,000 0%
Invesco India Equity Savings Fund Regular Growth 11.92 8.42% 102,200 0 0% 102,200 0% 102,200 -15.12%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.91% 10,576 415 4.08% 10,161 0.09% 10,152 -0.67%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.67% 1,859 2 0.11% 1,857 0.05% 1,856 -4.03%
Nippon India ETF BSE Sensex Next 50 0.55 1.67% 4,693 5 0.11% 4,688 0% 4,688 -1.47%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.72 1.91% 315,000 0 0% 315,000 320% 75,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 1.91% 15,228 39 0.26% 15,189 2.54% 14,813 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 86.08 1.91% 738,361 2,115 0.29% 736,246 0.98% 729,130 0.42%
Nippon India ETF Nifty 100 0.63 0.29% 5,382 -55 -1.01% 5,437 1.06% 5,380 -2.16%
LIC MF Nifty 100 ETF 2.03 0.29% 17,451 0 0% 17,451 0% 17,451 0%
SBI Nifty Next 50 ETF 42.72 1.91% 366,453 1,525 0.42% 364,928 1.55% 359,361 -0.37%
SBI S&P BSE 100 ETF 0.02 0.29% 209 0 0% 209 0% 209 -0.95%
Nippon India ETF Nifty India Consumption 0.57 1.33% 4,846 150 3.19% 4,696 4.89% 4,477 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.66 1.65% 100,000 0 0% 100,000 0% 100,000 -16.67%
Sundaram Large Cap Fund Reg Gr 38.01 1.13% 326,000 0 0% 326,000 0% 326,000 0%
Mahindra Manulife Focused Fund Regular Growth 24.48 2.08% 210,000 0 0% 210,000 0% 210,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.12 1.91% 26,734 71 0.27% 26,663 3.47% 25,770 0.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.46 1.49% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.52 1.91% 115,991 -870 -0.74% 116,861 3.52% 112,891 0.49%
SBI Nifty Consumption ETF 0.15 1.34% 1,271 2 0.16% 1,269 -0.08% 1,270 -1.47%
SBI Balanced Advantage Fund Regular Growth 261.44 0.93% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Kotak Multicap Fund Regular Growth 85.11 0.88% 730,000 0 0% 730,000 0% 730,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.59 1.91% 82,270 2,126 2.65% 80,144 2.13% 78,476 -0.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.61 2.20% 305,408 0 0% 305,408 0% 305,408 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.14% 1,146 57 5.23% 1,089 3.62% 1,051 4.16%
HDFC Multi Cap Fund Regular Growth 92.10 0.75% 790,000 0 0% 790,000 0% 790,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.74 1.26% 75,000 0 0% 75,000 66.67% 45,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.44 1.91% 12,386 495 4.16% 11,891 17.14% 10,151 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.00% 9,995 430 4.50% 9,565 3.76% 9,218 12.13%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.29% 3,593 63 1.78% 3,530 3.92% 3,397 2.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.01 1.33% 102 0 0% 102 0% 102 -1.92%
HDFC Nifty 100 ETF 0.03 0.29% 237 17 7.73% 220 8.37% 203 -14.35%
HDFC Nifty Next 50 ETF 0.29 1.91% 2,524 150 6.32% 2,374 2.11% 2,325 -0.60%
Kotak Nifty MNC ETF 0.65 4.30% 5,603 0 0% 5,603 -2.32% 5,736 -1.93%
Kotak Business Cycle Fund Regular Growth 46.03 1.94% 394,778 0 0% 394,778 0% 394,778 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 1.91% 3,322 645 24.09% 2,677 29.51% 2,067 6.27%
Mahindra Manulife Small Cap Fund Regular Growth 52.46 1.49% 450,000 0 0% 450,000 101.70% 223,101 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.55 1.62% 425,000 0 0% 425,000 0% 425,000 0%
HDFC BSE 500 ETF 0.02 0.22% 150 24 19.05% 126 0% 126 -17.11%
HDFC MNC Fund Regular Growth 47.00 8.47% 403,106 0 0% 403,106 2.54% 393,106 2.08%
Baroda BNP Paribas Value Fund Regular Growth 13.99 0.81% 120,000 -180,000 -60% 300,000 0% 300,000 -7.69%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 700 0 0% 700 0% 700 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.72 2.96% 160,564 0 0% 160,564 0% 160,564 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.19 0.71% 739,311 0 0% 739,311 0% 739,311 0%
UTI MNC Fund Regular Plan Growth 127.15 4.61% 1,090,655 -209,345 -16.10% 1,300,000 -10.94% 1,459,767 -5.20%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 75.78 0.77% 650,000 0 0% 650,000 0% 650,000 0%
UTI India Consumer Fund Regular Plan Growth 15.16 2.66% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.78 0.90% 650,000 0 0% 650,000 0% 650,000 8.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.10 1.61% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 156.81 1.29% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.66 0.67% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty Next 50 ETF 34.52 1.91% 296,054 4,306 1.48% 291,748 -0.38% 292,857 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 64.71 1.91% 555,005 5,515 1.00% 549,490 0.29% 547,925 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.67% 1,704 635 59.40% 1,069 0% 1,069 -3.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.83 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.16 0.82% 516,000 0 0% 516,000 0% 516,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.29% 2,769 83 3.09% 2,686 2.09% 2,631 2.02%
Canara Robeco Multi Cap Fund Regular Growth 26.23 1.25% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Balanced Advantage Fund Growth 73.30 0.96% 628,750 0 0% 628,750 0% 628,750 0%
UTI Arbitrage Fund Regular Plan Growth 22.36 0.48% 191,800 -97,300 -33.66% 289,100 -3.28% 298,900 -9.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.09% 45,500 -45,500 -50% 91,000 -10.96% 102,200 139.34%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.98 2.56% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 26.93 1.21% 231,000 0 0% 231,000 0% 231,000 0%
Union Balanced Advantage Fund Regular Growth 9.30 0.57% 79,800 0 0% 79,800 0% 79,800 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.22% 1,037 236 29.46% 801 31.31% 610 33.48%
Kotak Quant Fund Regular Growth 0 -% 0 -122,541 -100% 122,541 3.04% 118,920 22.77%
UTI Balanced Advantage Fund Regular Growth 32.65 1.21% 280,061 0 0% 280,061 0% 280,061 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.21% 1,862 102 5.80% 1,643 8.52% 1,154 9.90%
Parag Parikh Arbitrage Fund Regular Growth 3.02 0.81% 25,900 0 0% 25,900 0% 25,900 428.57%
Kotak Consumption Fund Regular Growth 9.87 2.01% 84,700 0 0% 84,700 10% 77,000 92.50%
Union Equity Savings Fund Regular Growth 1.22 0.98% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 0.82 0.53% 7,000 -4,900 -41.18% 11,900 0% 11,900 0%
ICICI Prudential FMCG Fund Growth 63.19 4.39% 542,007 0 0% 542,007 -9.44% 598,473 190.25%
Franklin India Flexi Cap Fund Growth 419.71 2.90% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 192.37 3.13% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 4.20 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 26.81 1.58% 230,000 0 0% 230,000 0% 230,000 -4.80%
Franklin India Debt Hybrid Fund Growth 1.28 0.56% 11,000 0 0% 11,000 0% 11,000 0%
Franklin Asian Equity Fund Growth 3.96 1.71% 33,949 0 0% 33,949 0% 33,949 -7.00%
ICICI Prudential Bluechip Fund Growth 410.06 0.80% 3,517,286 0 0% 3,517,286 0% 3,517,286 70.02%
Mirae Asset Large & Midcap Fund Growth 172.97 0.51% 1,483,606 -225,572 -13.20% 1,709,178 0% 1,709,178 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.64 1.92% 691,652 13,110 1.93% 678,542 2.17% 664,143 -0.10%
Mirae Asset Great Consumer Regular Growth 99.10 3.16% 850,000 0 0% 850,000 0% 850,000 0%
Tata Retirement Savings Progressive Fund Growth 18.98 1.10% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 19.33 1.02% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.40% 5,800 0 0% 5,800 0% 5,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 99.43 1.00% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 81.46 1.37% 698,746 0 0% 698,746 0% 698,746 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.35 1.14% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.39% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 41.85 2.25% 359,000 0 0% 359,000 -17.28% 434,000 0%
PGIM India Large Cap Fund Growth 14.55 2.67% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 2.68 1.28% 23,000 0 0% 23,000 0% 23,000 -45.88%
Tata Young Citizen Fund [Upto 3 years] 5.95 1.79% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.71 2.06% 14,700 0 0% 14,700 0% 14,700 0%
Axis Growth Opportunities Fund Regular Growth 68.80 0.61% 590,159 0 0% 590,159 0% 590,159 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.15% 11,200 0 0% 11,200 0% 11,200 100%
Tata Arbitrage Fund Regular Growth 1.71 0.02% 14,700 -151,200 -91.14% 165,900 415.22% 32,200 -49.45%
DSP Nifty Next 50 Index Fund Regular Growth 8.32 1.91% 71,363 1,964 2.83% 69,399 3.41% 67,108 0.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.98 1.29% 248,547 0 0% 248,547 -35.90% 387,720 100%
ICICI Prudential BSE 500 ETF 0.43 0.22% 3,722 281 8.17% 3,441 6.37% 3,235 6.55%
ICICI Prudential Nifty Next 50 ETF 9.15 1.91% 78,523 1,010 1.30% 77,513 0.48% 77,146 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.21% 12,884 348 2.78% 12,536 0.50% 12,474 1.17%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.29% 31,165 1,040 3.45% 30,125 1.24% 29,757 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.82 1.91% 32,746 316 0.97% 32,430 0.19% 32,368 0.27%
ICICI Prudential Nifty 100 ETF 0.20 0.29% 1,730 1 0.06% 1,729 1.71% 1,700 0.06%
Mirae Asset Nifty Next 50 ETF 3.32 1.91% 28,453 233 0.83% 28,220 -0.28% 28,298 2.53%
Mirae Asset Arbitrage Fund Regular Growth 7.67 0.64% 65,800 18,200 38.24% 47,600 0% 47,600 100%
Axis Quant Fund Regular Growth 18.45 1.78% 158,275 0 0% 158,275 0% 158,275 0%
ICICI Prudential Nifty FMCG ETF 3.81 3.32% 32,683 3,330 11.34% 29,353 4.76% 28,018 -6.94%
Axis NIFTY India Consumption ETF 0.17 1.34% 1,435 -57 -3.82% 1,492 0% 1,492 -1.26%
ICICI Prudential Nifty India Consumption ETF 0.68 1.34% 5,832 102 1.78% 5,730 1.88% 5,624 -9.65%
Axis Multicap Fund Regular Growth 24.79 0.49% 212,627 0 0% 212,627 0% 212,627 -16.86%
Navi Nifty Next 50 Index Fund Regular Growth 4.15 1.92% 35,621 1,074 3.11% 34,547 4.20% 33,155 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.47 1.90% 21,184 875 4.31% 20,309 1.44% 20,021 1.66%
Mirae Asset Balanced Advantage Fund Regular Growth 2.04 0.13% 17,500 0 0% 17,500 0% 17,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.52 0.31% 467,600 -319,200 -40.57% 786,800 -9.72% 871,500 -5.18%
DSP Dynamic Asset Allocation Fund Regular Growth 4.49 0.14% 38,500 0 0% 38,500 0% 38,500 587.50%
ICICI Prudential Equity Savings Fund Growth 3.43 0.04% 29,400 0 0% 29,400 0% 29,400 0%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.43% 32,900 0 0% 32,900 0% 32,900 0%
Axis Balanced Advantage Fund Regular Growth 10.80 0.52% 92,599 60,000 184.05% 32,599 1452.33% 2,100 0%
DSP Arbitrage Fund Growth 12.24 0.30% 105,000 1,400 1.35% 103,600 -9.76% 114,800 4.46%
Franklin India Equity Savings Fund Regular Growth 1.40 0.34% 12,000 0 0% 12,000 36.36% 8,800 2.33%
Franklin India Balanced Advantage Fund Regular Growth 20.75 1.23% 178,000 0 0% 178,000 0% 178,000 0%
Samco Active Momentum Fund Regular Growth 10.49 1.39% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.41 0.08% 3,500 3,500 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.14% 682 105 18.20% 577 38.70% 416 40.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.14% 3,128 357 12.88% 2,771 23.65% 2,241 34.03%
Axis Arbitrage Regular Growth 17.46 0.44% 149,800 -118,300 -44.13% 268,100 -7.26% 289,100 -18.38%
Axis Equity Savings Fund Regular Plan Growth 3.50 0.39% 30,037 0 0% 30,037 0% 30,037 -23.06%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.22 1.08% 10,500 -1,400 -11.76% 11,900 0% 11,900 -67.92%
Tata Balanced Advantage Fund Regular Growth 39.53 0.45% 339,100 0 0% 339,100 0% 339,100 -6.20%
PGIM India Balanced Advantage Fund Regular Growth 18.75 1.59% 160,835 0 0% 160,835 0% 160,835 0%
NJ Balanced Advantage Fund Regular Growth 6.12 0.15% 52,500 0 0% 52,500 5.63% 49,700 3450%
NJ Arbitrage Fund Regular Growth 11.02 3.07% 94,500 0 0% 94,500 1.50% 93,100 66.25%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Nippon India Small Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.27 0.53% 36,658 25,700 234.53% 10,958 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.94 0.59% 16,645 9,500 132.96% 7,145 100% - -%
Union Largecap Fund Regular Growth 4.66 1.53% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.03 0.48% 51,748 0 0% 51,748 100% - -%
Bandhan Flexi Cap Fund Growth 69.10 1.02% 592,691 592,691 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.91 0.74% 85,000 85,000 100% - -% - -%
Axis Bluechip Fund Growth 9.49 0.03% 81,410 81,410 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.44 0.35% 38,076 38,076 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 17.33 1.47% 148,623 148,623 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 527 0 0% - -% - -%
Total: 70,827,839 -1,306,058 72,133,253 72,159,393
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