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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1474.80 -10.60 (-0.71%)
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NSE 17 Jun, 2025 3:31 PM (IST)

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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 %
LIC MF Large Cap Fund Growth 8.15 1.23% 106,085 56,248 112.86% 49,837 -37.72% 80,019 0%
Mahindra Manulife Consumption Fund Regular Growth 2.88 5.30% 37,500 0 0% 37,500 32.98% 28,200 25.33%
Mahindra Manulife Large Cap Fund Regular Growth 4.69 2.18% 61,000 0 0% 61,000 0% 61,000 19.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.69 1.26% 100,000 0 0% 100,000 0% 100,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.33 2.58% 355,500 0 0% 355,500 0% 355,500 0%
LIC MF Nifty 100 ETF 1.38 0.25% 17,907 -233 -1.28% 18,140 0.83% 17,990 0.03%
Mahindra Manulife Focused Fund Regular Growth 14.99 2.34% 195,000 0 0% 195,000 0% 195,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.04 2.14% 26,588 1,507 6.01% 25,081 0.24% 25,020 5.09%
Nippon India Vision Fund - Growth 22.29 0.73% 290,000 0 0% 290,000 93.33% 150,000 100%
Nippon India Consumption Fund - Growth 11.30 3.71% 147,000 0 0% 147,000 15.75% 127,000 2.83%
Nippon India Value Fund - Growth 31.51 0.66% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India ELSS Tax Saver Fund Growth 146.04 1.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth 107.63 0.86% 1,400,188 200,000 16.66% 1,200,188 0% 1,200,188 -11.04%
Nippon India Equity Hybrid Fund - Growth 16.53 0.58% 215,000 0 0% 215,000 0% 215,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.05 1.18% 65,650 0 0% 65,650 -12.06% 74,650 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.97 2.38% 468,000 0 0% 468,000 0% 468,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 62.09 2.13% 807,838 15,525 1.96% 792,313 -2.91% 816,027 1.38%
Nippon India ETF Nifty 100 0.45 0.25% 5,880 0 0% 5,880 2.83% 5,718 -2.01%
Nippon India ETF Nifty India Consumption 0.53 1.28% 6,833 320 4.91% 6,513 5.42% 6,178 3.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.64 1.51% 125,450 0 0% 125,450 0% 125,450 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,203 -4.37%
Nippon India Balanced Advantage Fund Growth 77.92 1.16% 1,013,750 120,000 13.43% 893,750 0% 893,750 0%
Sundaram Consumption Fund Growth 42.50 3.74% 552,858 16,115 3.00% 536,743 12.46% 477,274 7.91%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 1,145 0 0% 1,145 0% 1,145 0%
Nippon India Arbitrage Fund Growth 26.95 0.30% 350,625 -125,625 -26.38% 476,250 -5.46% 503,750 -8.82%
Nippon India Equity Savings Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Sundaram Large Cap Fund Reg Gr 29.98 1.02% 390,000 -259,734 -39.98% 649,734 0% 649,734 0%
Sundaram Flexi Cap Fund Regular Growth 8.84 0.48% 115,000 -120,000 -51.06% 235,000 0% 235,000 9.81%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.88% 6,239 -14 -0.22% 6,253 0% 6,253 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.00 0.42% 52,000 -25,000 -32.47% 77,000 0% 77,000 40%
Sundaram Equity Savings Fund Growth 3.07 0.74% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 44.71 1.48% 581,625 -59,375 -9.26% 641,000 0% 641,000 0%
Sundaram Diversified Equity Fund Growth 7.38 0.44% 96,000 -44,000 -31.43% 140,000 0% 140,000 40%
Sundaram Balanced Advantage Growth 13.40 0.86% 174,375 -40,625 -18.90% 215,000 0% 215,000 0%
Invesco India Contra Fund Growth 100.15 1.06% 1,302,906 71,362 5.79% 1,231,544 1007.66% 111,184 100%
Invesco India Mid Cap Fund Growth 48.59 1.84% 632,181 -26,935 -4.09% 659,116 18.31% 557,113 20.45%
Invesco India Arbitrage Fund Growth 6.53 0.22% 85,000 34,375 67.90% 50,625 -80.48% 259,375 -50.65%
Bandhan Flexi Cap Fund Growth 50.10 0.89% 651,756 0 0% 651,756 0% 651,756 66.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.01 0.91% 442,500 -111,875 -20.18% 554,375 -21.37% 705,000 -24.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.34 1.62% 850,000 0 0% 850,000 0% 850,000 0%
LIC MF Nifty Next 50 Index Growth 1.11 2.13% 14,400 -65 -0.45% 14,465 -4.57% 15,157 -0.53%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.45 0.92% 162,000 0 0% 162,000 0% 162,000 0%
Union Flexi Cap Fund Growth 15.59 1.17% 202,857 0 0% 202,857 0% 202,857 0%
Union ELSS Tax Saver Fund Growth 6.89 1.21% 89,686 0 0% 89,686 0% 89,686 0%
Bandhan Balanced Advantage Regular Growth 52.10 1.97% 677,839 0 0% 677,839 4.41% 649,195 0%
PGIM India Large Cap Fund Growth 7.18 1.69% 93,400 18,400 24.53% 93,400 24.53% 75,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.07% 3,125 3,125 100% 0 -100% 53,750 -51.14%
Union Largecap Fund Regular Growth 2.37 1.02% 30,800 0 0% 30,800 0% 30,800 -2.53%
Union Balanced Advantage Fund Regular Growth 15.57 0.91% 202,560 0 0% 202,560 -0.38% 203,340 -2.28%
Invesco India Aggressive Hybrid FundRegular Growth 2.62 0.68% 34,082 0 0% 34,082 0% 34,082 51.75%
Union Equity Savings Fund Regular Growth 1.21 0.89% 15,757 0 0% 15,757 -0.22% 15,792 -2.33%
LIC MF Value Fund Growth 1.23 1.29% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.22 1.04% 120,000 15,000 14.29% 105,000 0% 105,000 100%
Union Arbitrage Fund Regular Growth 0.91 1.36% 11,875 0 0% 11,875 0% 11,875 0%
Invesco India Equity Savings Fund Regular Growth 11.72 8.73% 152,500 0 0% 152,500 0% 152,500 0%
ITI Arbitrage Fund Regular Growth 0.10 1.22% 1,250 0 0% 1,250 0% 1,250 0%
Union Large & Midcap Fund Regular Growth 4.49 1.15% 58,388 0 0% 58,388 0% 58,388 0%
Union Aggressive Hybrid Fund Regular Growth 4.84 0.91% 62,993 0 0% 62,993 -3.97% 65,594 -2.65%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 6.40 0.69% 83,325 -81,450 -49.43% 164,775 22.96% 134,011 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.25% 2,172 75 3.58% 2,097 -0.99% 2,118 4.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.98 1.87% 325,000 0 0% 325,000 30% 250,000 13.64%
Union Retirement Fund Regular Growth 0.75 1.12% 9,800 0 0% 9,800 0% 9,800 0%
Kotak Equity Opportunities Fund Growth 146.04 1.27% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.73 1.77% 725,000 50,000 7.41% 675,000 0% 675,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.55 0.26% 20,171 0 0% 20,171 -15.36% 23,832 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.32 0.24% 264,375 -91,250 -25.66% 355,625 -15.70% 421,875 -39.62%
Kotak Equity Arbitrage Fund Growth 76.00 0.35% 988,750 -345,625 -25.90% 1,334,375 -36.25% 2,093,125 -25.69%
Kotak Debt Hybrid Growth 4.46 0.27% 58,000 0 0% 58,000 0% 58,000 0%
Tata Retirement Savings Progressive Fund Growth 15.43 1.23% 200,781 0 0% 200,781 -11.46% 226,781 0%
Tata Retirement Savings Moderate Fund Growth 17.35 1.11% 225,781 0 0% 225,781 -10.33% 251,781 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.48% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Equity Savings Fund Regular Growth 9.22 0.44% 120,000 0 0% 120,000 0% 120,000 0%
SBI Equity Savings Regular Growth 0.05 0.00% 625 -87,500 -99.29% 88,125 -9.03% 96,875 0%
Tata India Consumer Fund Regular Growth 35.20 2.60% 457,919 0 0% 457,919 -5.37% 483,919 0%
Tata Young Citizen Fund [Upto 3 years] 3.92 1.49% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Balanced Advantage Fund Regular Growth 77.41 0.54% 1,007,125 250,207 33.06% 756,918 758.91% 88,125 0%
Tata Flexi Cap Fund Regular Growth 38.73 1.83% 503,919 0 0% 503,919 -4.91% 529,919 0%
Tata Arbitrage Fund Regular Growth 60.44 1.03% 786,250 -160,625 -16.96% 946,875 -13.33% 1,092,500 -11.40%
Tata Balanced Advantage Fund Regular Growth 31.51 0.49% 410,000 0 0% 410,000 0% 410,000 -14.47%
SBI Nifty Next 50 ETF 24.45 2.13% 318,143 11,434 3.73% 306,709 -0.98% 309,755 -1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 2.07 2.12% 26,935 579 2.20% 26,356 -4.52% 27,604 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 9.30 2.13% 121,052 2,016 1.69% 119,036 -5.00% 125,304 1.30%
SBI Nifty Consumption ETF 0.12 1.28% 1,539 0 0% 1,539 1.52% 1,516 0.13%
SBI Balanced Advantage Fund Regular Growth 80.13 0.36% 1,042,500 0 0% 1,042,500 0% 1,042,500 -3.25%
Kotak Multicap Fund Regular Growth 56.11 1.38% 730,000 0 0% 730,000 0% 730,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.28% 111 1 0.91% 110 0.92% 109 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.57 1.21% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 50.97 1.61% 663,093 62,352 10.38% 600,741 0% 600,741 0%
Franklin India Flexi Cap Fund Growth 269.03 2.65% 3,500,000 150,000 4.48% 3,350,000 0% 3,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 126.83 2.70% 1,650,000 50,000 3.13% 1,600,000 0% 1,600,000 0%
Franklin India Pension Plan Growth 3.44 0.77% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Equity Hybrid Fund Growth 18.57 1.36% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.49% 15,800 0 0% 15,800 0% 15,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.70 1.79% 750,667 195,367 35.18% 555,300 0% 555,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.96 0.95% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.14 0.43% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Aditya Birla Sun Life Focused Fund Growth 128.58 2.24% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.43 0.73% 1,059,375 -36,875 -3.36% 1,096,250 -0.90% 1,106,250 -1.94%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.54 1.65% 19,993 0 0% 19,993 0% 19,993 0%
Franklin Asian Equity Fund Growth 2.45 0.82% 31,928 0 0% 31,928 0% 31,928 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.55 0.93% 527,500 3,750 0.72% 503,750 0% 505,000 3.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.06 2.12% 677,292 12,783 1.92% 664,509 -2.23% 679,631 2.79%
Motilal Oswal Focused Regular Growth 46.82 2.84% 609,084 0 0% 609,084 9.33% 557,084 6.70%
DSP Dynamic Asset Allocation Fund Regular Growth 11.77 0.30% 153,125 0 0% 153,125 0% 153,125 0%
ICICI Prudential Equity Savings Fund Growth 2.21 0.04% 28,750 0 0% 28,750 0% 28,750 0%
DSP Equity Savings Fund Regular Plan Growth 2.50 0.46% 32,500 0 0% 32,500 0% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.92 1.12% 25,000 0 0% 25,000 -4.76% 26,250 -8.70%
DSP Arbitrage Fund Growth 7.45 0.58% 96,875 -33,125 -25.48% 130,000 1.46% 128,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.69 1.47% 74,000 0 0% 74,000 0% 74,000 19.35%
DSP Nifty Next 50 Index Fund Regular Growth 5.01 2.13% 65,155 2,282 3.63% 62,873 -1.90% 64,088 2.84%
ICICI Prudential BSE 500 ETF 0.14 0.20% 1,876 71 3.93% 1,805 0.17% 1,802 4.16%
ICICI Prudential Nifty Next 50 ETF 6.46 2.13% 84,085 1,386 1.68% 82,699 -3.25% 85,474 0.33%
Franklin India Equity Savings Fund Regular Growth 1.14 0.73% 14,800 0 0% 14,800 0% 14,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.20% 9,582 188 2.00% 9,394 0.66% 9,332 2.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.61 2.13% 33,969 -875 -2.51% 34,844 -3.87% 36,246 0.78%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 1,616 33 2.08% 1,583 1.67% 1,557 2.17%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 104,011 0.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.66 0.54% 255,789 0 0% 255,789 0% 255,789 0%
ICICI Prudential Nifty India Consumption ETF 0.31 1.28% 4,073 2,224 120.28% 1,849 -21.92% 2,368 -8.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 2.13% 9,595 176 1.87% 9,419 -1.02% 9,516 4.13%
Franklin India Balanced Advantage Fund Regular Growth 12.41 1.22% 161,500 21,500 15.36% 140,000 0% 140,000 0%
Kotak Nifty MNC ETF 3.04 3.88% 39,527 1,631 4.30% 37,896 12.95% 33,552 28.43%
Kotak Business Cycle Fund Regular Growth 30.34 1.34% 394,778 67,419 20.59% 327,359 0% 327,359 29.72%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.27 0.51% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 100.93 4.20% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
HDFC Value Fund Growth 60.42 1.13% 786,106 0 0% 786,106 0% 786,106 0%
HDFC Equity Savings Fund Growth 26.96 1.04% 350,750 0 0% 350,750 0% 350,750 0%
UTI Arbitrage Fund Regular Plan Growth 25.70 0.73% 334,375 -6,875 -2.01% 341,250 0% 341,250 -1.27%
HDFC Arbitrage Fund Wholesale Plan Growth 60.19 1.05% 783,125 -472,500 -37.63% 1,255,625 -2.14% 1,283,125 0.05%
JM Tax Gain Fund - Growth 1.11 1.58% 14,450 -4,150 -22.31% 18,600 0% 18,600 0%
JM Focused Fund - Growth Option 0.75 1.75% 9,800 -7,000 -41.67% 16,800 0% 16,800 0%
JM Flexicap Fund Growth 4.48 1.78% 58,300 -6,700 -10.31% 65,000 0% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.37 1.06% 121,875 0 0% 121,875 0% 121,875 0%
Mirae Asset Great Consumer Regular Growth 79.94 3.97% 1,040,000 310,000 42.47% 730,000 0% 730,000 0%
HDFC Large and Mid Cap Fund Growth 24.07 0.30% 313,084 100,000 46.93% 213,084 0% 213,084 0%
Axis Arbitrage Regular Growth 100.31 3.11% 1,305,000 -16,250 -1.23% 1,315,625 -0.43% 1,321,250 -2.67%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.05% 3,750 2,500 200% 1,250 0% 1,250 0%
Axis Equity Savings Fund Regular Plan Growth 1.49 0.15% 19,375 0 0% 19,375 0% 19,375 -76.87%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.74 1.53% 530,000 30,000 6% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.52% 9,500 0 0% 9,500 0% 9,500 0%
Axis Balanced Advantage Fund Regular Growth 0.29 0.01% 3,750 0 0% 3,750 0% 3,750 -98.34%
UTI Nifty Next 50 ETF 19.83 2.13% 257,990 7,874 3.15% 250,116 -1.37% 253,582 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 42.19 2.13% 548,842 11,127 2.07% 537,715 -2.09% 549,178 1.59%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.76 0.82% 61,875 0 0% 61,875 0% 61,875 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 2.13% 18,952 112 0.59% 18,840 -4.46% 19,720 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.25% 31,236 2,907 10.26% 28,329 -6.16% 30,190 5.66%
Mirae Asset Nifty Next 50 ETF 2.05 2.13% 26,664 1,204 4.73% 25,460 -3.72% 26,444 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 4.66 1.41% 60,625 17,500 40.58% 43,125 0% 43,125 -65.50%
ICICI Prudential Nifty FMCG ETF 2.24 2.80% 29,124 5,695 24.31% 23,429 -9.54% 25,901 21.94%
Axis NIFTY India Consumption ETF 0.14 1.27% 1,847 61 3.42% 1,786 -1.92% 1,821 0.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.48 2.13% 97,349 1,528 1.59% 95,821 -5.06% 100,924 -3.20%
HDFC Multi Cap Fund Regular Growth 37.66 0.65% 490,000 0 0% 490,000 0% 490,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.59 2.12% 20,714 582 2.89% 20,132 -2.70% 20,690 1.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.91% 8,802 222 2.59% 8,580 0.95% 8,499 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.25% 2,944 42 1.45% 2,902 0.35% 2,892 -2.92%
NJ Arbitrage Fund Regular Growth 1.87 3.38% 24,375 0 0% 24,375 0% 24,375 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.90 0.40% 50,750 32,000 170.67% 18,750 0% 18,750 0%
HDFC Nifty 100 ETF 0.02 0.25% 242 0 0% 242 -0.41% 243 0.41%
HDFC Nifty Next 50 ETF 0.17 2.13% 2,167 109 5.30% 2,058 0.39% 2,050 -5.31%
HDFC Balanced Advantage Fund Growth 7.54 0.01% 98,125 0 0% 98,125 0% 98,125 -37.70%
HDFC Multi - Asset Growth 20.27 1.23% 263,750 0 0% 263,750 0% 263,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 347.52 2.21% 4,521,188 528,497 13.24% 3,992,691 0% 3,992,691 2.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.42 0.79% 668,916 0 0% 668,916 0% 668,916 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.38 1.64% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.46 1.39% 110,000 0 0% 110,000 0% 110,000 0%
NJ Balanced Advantage Fund Regular Growth 39.27 0.93% 510,952 -191,979 -27.31% 591,332 -4.21% 617,293 -12.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.77 1.84% 478,408 200,000 71.84% 278,408 0% 278,408 21.89%
Quant ELSS Tax Saver Growth 19.06 0.71% 248,000 0 0% 248,000 0% 248,000 52.15%
Quant Absolute Fund Growth 9.30 0.94% 121,000 0 0% 121,000 0% 121,000 30.11%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 20,000 100%
Canara Robeco Equity Hybrid Fund Growth 84.55 1.02% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
JM Arbitrage Fund Growth 0.82 1.52% 10,625 -4,375 -29.17% 15,000 -29.41% 21,250 -22.73%
Quant Large and Mid Cap Fund Growth 24.37 4.00% 317,000 0 0% 317,000 0% 317,000 0%
Quant Focused fund Growth 9.43 4.49% 122,662 0 0% 122,662 0% 122,662 9.12%
Quant Flexi Cap Fund Growth 23.06 2.33% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.06 2.47% 300,000 0 0% 300,000 11.11% 270,000 10.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.31 1.16% 1,305,000 -225,000 -14.71% 1,530,000 0% 1,530,000 12.50%
Edelweiss Arbitrage Fund Regular Growth 25.65 0.48% 333,750 -63,750 -16.04% 397,500 -39.89% 661,250 -22.77%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,821 -100% 10,821 0% 10,821 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.84 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.35 1.03% 616,000 -244,000 -28.37% 860,000 -8.99% 945,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 728 13 1.82% 715 -0.42% 718 -2.05%
Quant Large Cap Fund Regular Growth 20.10 7.96% 261,500 -9,500 -3.51% 271,000 0% 271,000 12.45%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 150,000 -25%
Quant Quantamental Fund Regular Growth 11.66 2.95% 151,750 0 0% 151,750 0% 151,750 71.47%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 2.13% 16,189 229 1.43% 15,960 -4.09% 16,640 2.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.35 0.34% 394,794 0 0% 394,794 0% 394,794 0%
HSBC Balanced Advantage Fund Growth 21.57 1.40% 280,625 0 0% 280,625 -27.81% 388,750 -2.96%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.26% 8,780 -776 -8.12% 9,556 -5.97% 10,163 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.38 2.12% 4,944 33 0.67% 4,911 -8.36% 5,359 100%
HSBC Equity Savings Growth 8.84 5.73% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Arbitrage Fund Regular Growth 52.41 2.22% 681,875 -2,500 -0.37% 684,375 -37.61% 1,096,875 -4.83%
Invesco India ELSS Tax Saver Fund Growth 23.96 1.31% 311,684 0 0% 311,684 100% - -%
Invesco India Large&MidCap Fund Growth 34.80 0.93% 452,684 0 0% 452,684 100% - -%
Invesco India largecap Fund Growth 9.51 1.31% 123,728 0 0% 123,728 100% - -%
Invesco India Balanced Advantage Fund Growth 5.36 0.86% 69,795 0 0% 69,795 100% - -%
Kotak Bluechip Growth 55.50 1.05% 722,000 156,975 27.78% 565,025 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.44% 3,263 0 0% 3,263 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 17.60 3.27% 228,931 0 0% 228,931 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,651 -100% 5,651 100% - -%
Union Multicap Fund Regular Growth 4.29 0.96% 55,800 0 0% 55,800 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.94% 10,200 10,200 100% - -% - -%
ICICI Prudential FMCG Fund Growth 18.22 1.49% 237,087 237,087 100% - -% - -%
Templeton India Value Fund Growth 3.84 0.47% 50,000 50,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.04 3.62% 560,000 560,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 22.55 0.10% 293,376 293,376 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 94.44 0.40% 1,228,629 1,228,629 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.88 0.61% 740,000 740,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 8.84 0.56% 115,000 115,000 100% - -% - -%
Total: 70,393,576 2,885,820 67,388,932 66,099,861
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