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United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
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1353.70 17.45 (1.31%)

25.17% Gain from 52W Low

452.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

1.1

MF holding change 2Month %

1

MF holding change 3Month%

56.7

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MF Jan-2024 Dec-2023 Nov-2023
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 %
Nippon India Vision Fund - Growth 23.43 0.56% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 100%
Nippon India Consumption Fund - Growth 14.93 2.22% 137,000 0 0% 137,000 0% 137,000 0%
Nippon India ELSS Tax Saver Fund Growth 185.26 1.31% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 70.83 0.73% 650,000 0 0% 650,000 0% 1,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.69 2.44% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 23.43 0.70% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 146.57 1.24% 1,345,000 0 0% 1,345,000 0% 1,345,000 8.03%
LIC MF Nifty Next 50 Index Growth 1.27 1.90% 11,653 250 2.19% 11,403 -2.32% 11,674 -1.24%
LIC MF Value Fund Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Nippon India ETF BSE Sensex Next 50 0.51 1.62% 4,688 0 0% 4,688 -1.47% 4,758 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.45 0.54% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.23 0.79% 516,000 0 0% 516,000 0% 516,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 80.23 1.90% 736,246 7,116 0.98% 729,130 0.42% 726,057 2.72%
Nippon India ETF Nifty 100 0.59 0.28% 5,437 57 1.06% 5,380 -2.16% 5,499 0.11%
LIC MF Nifty 100 ETF 1.90 0.28% 17,451 0 0% 17,451 0% 17,451 0%
Nippon India ETF Nifty India Consumption 0.51 1.27% 4,696 219 4.89% 4,477 0.20% 4,468 -8.87%
Canara Robeco Multi Cap Fund Regular Growth 24.52 1.17% 225,000 0 0% 225,000 0% 225,000 0%
JM Arbitrage Fund Growth 1.14 1.11% 10,500 0 0% 10,500 0% 10,500 -58.33%
Nippon India Arbitrage Fund Growth 58.28 0.45% 534,800 2,100 0.39% 532,700 -8.86% 584,500 18.61%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.88% 5,270 -650 -10.98% 5,920 -3.06% 6,107 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.67 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Aggressive Hybrid Fund Growth 51.76 1.24% 475,000 -25,000 -5% 500,000 -3.85% 520,000 0%
Nippon India Balanced Advantage Fund Growth 68.52 0.90% 628,750 0 0% 628,750 0% 628,750 0%
Sundaram Diversified Equity Fund Growth 10.46 0.65% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 54.49 4.00% 499,998 0 0% 499,998 0% 499,998 0%
Sundaram Large Cap Fund Reg Gr 35.53 1.07% 326,000 0 0% 326,000 0% 326,000 0%
Franklin India Pension Plan Growth 3.92 0.80% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.52% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Equity Savings Fund Growth 1.98 0.28% 18,200 0 0% 18,200 -62.32% 48,300 0%
HDFC Capital Builder Value Fund Growth 74.77 1.13% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 89.29 0.29% 819,317 0 0% 819,317 5.13% 779,317 237.48%
Sundaram Dividend Yield Fund Growth 6.54 0.84% 60,000 20,000 50% 40,000 0% 40,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,131,296 -37.97%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 412,937 0%
Franklin Asian Equity Fund Growth 3.70 1.66% 33,949 0 0% 33,949 -7.00% 36,504 0%
Invesco India largecap Fund Growth 24.40 2.64% 223,888 0 0% 223,888 0% 223,888 0%
Sundaram Balanced Advantage Growth 17.11 1.12% 157,000 -5,000 -3.09% 162,000 -1.22% 164,000 0%
Tata Retirement Savings Progressive Fund Growth 17.74 1.03% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 18.07 0.95% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.38% 5,800 0 0% 5,800 0% 5,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 89,900 -76.91%
HSBC Balanced Advantage Fund Growth 30.97 2.21% 284,200 2,100 0.74% 282,100 25.55% 224,700 0%
HDFC Large and Mid Cap Fund Growth 34.12 0.21% 313,084 0 0% 313,084 0% 313,084 0%
Tata India Consumer Fund Regular Growth 39.12 2.12% 359,000 -75,000 -17.28% 434,000 0% 434,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.76 1.26% 530,000 0 0% 530,000 0% 530,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.56 1.68% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 29,435 -40.25%
Mahindra Manulife Consumption Fund Regular Growth 2.29 1.69% 21,000 0 0% 21,000 0% 21,000 0%
Tata Arbitrage Fund Regular Growth 18.08 0.19% 165,900 133,700 415.22% 32,200 -49.45% 63,700 -74.65%
Tata Balanced Advantage Fund Regular Growth 36.95 0.43% 339,100 0 0% 339,100 -6.20% 361,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.66 1.91% 15,189 376 2.54% 14,813 -2.33% 15,167 0.64%
Mahindra Manulife Focused Fund Regular Growth 22.88 2.08% 210,000 0 0% 210,000 0% 210,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.73 1.90% 80,144 1,668 2.13% 78,476 -0.95% 79,226 0.60%
HDFC Multi Cap Fund Regular Growth 86.09 0.73% 790,000 0 0% 790,000 0% 790,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 0.97% 9,565 347 3.76% 9,218 12.13% 8,221 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.28% 3,530 133 3.92% 3,397 2.81% 3,304 1.94%
HDFC Nifty 100 ETF 0.02 0.28% 220 17 8.37% 203 -14.35% 237 0%
HDFC Nifty Next 50 ETF 0.26 1.90% 2,374 49 2.11% 2,325 -0.60% 2,339 0.26%
Mahindra Manulife Small Cap Fund Regular Growth 49.04 1.40% 450,000 226,899 101.70% 223,101 0% 223,101 0%
HDFC BSE 500 ETF 0.01 0.21% 126 0 0% 126 -17.11% 152 0%
HDFC MNC Fund Regular Growth 43.93 8.12% 403,106 10,000 2.54% 393,106 2.08% 385,106 21.06%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.21% 801 191 31.31% 610 33.48% 457 4.10%
Samco Active Momentum Fund Regular Growth 9.81 1.82% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.50 2.86% 160,564 0 0% 160,564 0% 160,564 38.94%
Sundaram Conservative Hybrid Fund Growth 0.10 0.31% 900 0 0% 900 -21.40% 1,145 0%
HSBC Equity Savings Growth 12.43 5.62% 114,100 0 0% 114,100 0% 114,100 0%
HDFC Balanced Advantage Fund Growth 5.26 0.01% 48,300 16,800 53.33% 31,500 40.63% 22,400 0%
Franklin India Flexi Cap Fund Growth 392.31 2.77% 3,600,000 0 0% 3,600,000 0% 3,600,000 1.69%
Franklin India ELSS Tax Saver Fund Growth 179.81 2.98% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Equity Hybrid Fund Growth 25.06 1.51% 230,000 0 0% 230,000 -4.80% 241,600 0%
HDFC Equity Savings Fund Growth 46.94 1.26% 430,700 0 0% 430,700 0% 430,700 0%
HDFC Hybrid Equity Fund Growth 251.81 1.12% 2,310,676 100,000 4.52% 2,210,676 0% 2,210,676 54.67%
HDFC Multi - Asset Growth 28.58 1.19% 262,300 0 0% 262,300 0% 262,300 0%
Invesco India Arbitrage Fund Growth 8.09 0.06% 74,200 700 0.95% 73,500 1.94% 72,100 -62.55%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 37,456 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.65 0.32% 299,600 2,800 0.94% 296,800 58.80% 186,900 -58.99%
PGIM India Midcap Opportunities Fund Regular Growth 92.94 0.93% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 76.15 1.28% 698,746 0 0% 698,746 0% 698,746 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.87 1.08% 63,009 0 0% 63,009 0% 63,009 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.04 0.68% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 13.60 2.53% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 2.51 1.19% 23,000 0 0% 23,000 -45.88% 42,500 0%
Invesco India Equity Savings Fund Regular Growth 11.14 8.19% 102,200 0 0% 102,200 -15.12% 120,400 0%
Franklin India Equity Savings Fund Regular Growth 1.31 0.37% 12,000 3,200 36.36% 8,800 2.33% 8,600 0%
PGIM India Balanced Advantage Fund Regular Growth 17.53 1.43% 160,835 0 0% 160,835 0% 160,835 -27.49%
NJ Balanced Advantage Fund Regular Growth 5.72 0.15% 52,500 2,800 5.63% 49,700 3450% 1,400 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.17 1.22% 75,000 30,000 66.67% 45,000 0% 45,000 0%
NJ Arbitrage Fund Regular Growth 10.30 2.95% 94,500 1,400 1.50% 93,100 66.25% 56,000 0%
Franklin India Balanced Advantage Fund Regular Growth 19.40 1.20% 178,000 0 0% 178,000 0% 178,000 0%
Invesco India ELSS Tax Saver Fund Growth 49.11 1.95% 450,673 46,942 11.63% 403,731 0% 403,731 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.94 1.08% 82,000 0 0% 82,000 -15.46% 97,000 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.18% 1,514 0 0% 1,514 0% 1,514 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 1.04% 11,900 0 0% 11,900 -67.92% 37,100 0%
Baroda BNP Paribas India Consumption Regular Growth 13.08 1.11% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Baroda BNP Paribas Value Fund Regular Growth 32.69 1.91% 300,000 0 0% 300,000 -7.69% 325,000 -7.14%
Kotak Equity Opportunities Fund Growth 207.05 1.13% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.01 1.65% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,043,376 -100% 1,043,376 0% 1,043,376 0%
Kotak Equity Arbitrage Fund Growth 147.68 0.41% 1,355,200 -121,800 -8.25% 1,477,000 27.19% 1,161,300 44.89%
Kotak Bluechip Growth 87.18 1.17% 800,000 25,000 3.23% 775,000 0% 775,000 0%
Kotak Debt Hybrid Growth 6.32 0.28% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Equity Savings Fund Regular Growth 20.11 0.46% 184,500 -10,000 -5.14% 194,500 0% 194,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.56 1.91% 69,399 2,291 3.41% 67,108 0.50% 66,775 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.20% 12,536 62 0.50% 12,474 1.17% 12,330 2.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.53 1.91% 32,430 62 0.19% 32,368 0.27% 32,281 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 2.91 1.90% 26,663 893 3.47% 25,770 0.70% 25,592 1.94%
Kotak Multicap Fund Regular Growth 79.55 0.89% 730,000 0 0% 730,000 0% 730,000 0%
Kotak NIFTY India Consumption ETF 0.01 1.27% 102 0 0% 102 -1.92% 104 0%
Kotak Nifty MNC ETF 0.61 4.15% 5,603 -133 -2.32% 5,736 -1.93% 5,849 2.63%
Kotak Business Cycle Fund Regular Growth 43.02 1.76% 394,778 0 0% 394,778 0% 394,778 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,100 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.46 1.52% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.41 2.60% 857,167 0 0% 857,167 -5.51% 907,167 0%
ICICI Prudential FMCG Fund Growth 59.07 3.96% 542,007 -56,466 -9.44% 598,473 190.25% 206,192 15.90%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.03 3.05% 560,000 0 0% 560,000 0% 560,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.00 0.56% 256,900 0 0% 256,900 0% 256,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.97 2.30% 972,386 -21,000 -2.11% 993,386 0% 993,386 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.80 1.07% 1,466,432 0 0% 1,466,432 0% 1,466,432 30.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 426.75 2.18% 3,915,998 0 0% 3,915,998 0% 3,915,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.18 0.55% 1,323,050 0 0% 1,323,050 0% 1,323,050 9.19%
Aditya Birla Sun Life Focused Fund Growth 182.29 2.65% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
ICICI Prudential Bluechip Fund Growth 383.30 0.77% 3,517,286 0 0% 3,517,286 70.02% 2,068,786 100%
Mirae Asset Large & Midcap Fund Growth 186.26 0.56% 1,709,178 0 0% 1,709,178 0% 1,709,178 -1.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.94 1.90% 678,542 14,399 2.17% 664,143 -0.10% 664,786 0.87%
Mirae Asset Great Consumer Regular Growth 92.63 2.99% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.71 1.74% 135,000 0 0% 135,000 0% 135,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.29% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.92% 14,700 0 0% 14,700 0% 14,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.86 1.39% 118,000 0 0% 118,000 0% 118,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.90% 10,161 9 0.09% 10,152 -0.67% 10,220 -0.78%
ICICI Prudential BSE 500 ETF 0.37 0.21% 3,441 206 6.37% 3,235 6.55% 3,036 4.87%
ICICI Prudential Nifty Next 50 ETF 8.45 1.90% 77,513 367 0.48% 77,146 -0.01% 77,155 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.63% 1,857 1 0.05% 1,856 -4.03% 1,934 0.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 740,000 0%
ICICI Prudential Nifty 100 ETF 0.19 0.28% 1,729 29 1.71% 1,700 0.06% 1,699 1.92%
SBI Nifty Next 50 ETF 39.77 1.90% 364,928 5,567 1.55% 359,361 -0.37% 360,706 -0.16%
SBI S&P BSE 100 ETF 0.02 0.28% 209 0 0% 209 -0.95% 211 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.90 1.55% 100,000 0 0% 100,000 -16.67% 120,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.46 1.42% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.73 1.90% 116,861 3,970 3.52% 112,891 0.49% 112,342 0.45%
SBI Nifty Consumption ETF 0.14 1.27% 1,269 -1 -0.08% 1,270 -1.47% 1,289 4.29%
ICICI Prudential Nifty FMCG ETF 3.20 3.04% 29,353 1,335 4.76% 28,018 -6.94% 30,108 -1.85%
ICICI Prudential Nifty India Consumption ETF 0.62 1.27% 5,730 106 1.88% 5,624 -9.65% 6,225 -1.84%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.28 2.10% 305,408 0 0% 305,408 0% 305,408 19.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.14% 1,089 38 3.62% 1,051 4.16% 1,009 9.32%
Navi Nifty Next 50 Index Fund Regular Growth 3.76 1.91% 34,547 1,392 4.20% 33,155 1.51% 32,663 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.30 1.90% 11,891 1,740 17.14% 10,151 2.01% 9,951 6.30%
Mirae Asset Balanced Advantage Fund Regular Growth 1.91 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.31 1.52% 425,000 0 0% 425,000 0% 425,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.20 0.13% 38,500 0 0% 38,500 587.50% 5,600 -95.29%
DSP Equity Savings Fund Regular Plan Growth 3.59 0.45% 32,900 0 0% 32,900 0% 32,900 0%
Kotak Consumption Fund Regular Growth 9.23 1.89% 84,700 7,700 10% 77,000 92.50% 40,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 35.32 0.13% 324,100 36,400 12.65% 287,700 -26.21% 389,900 -19.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.74 0.53% 786,800 -84,700 -9.72% 871,500 -5.18% 919,100 -2.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.92 0.18% 91,000 -11,200 -10.96% 102,200 139.34% 42,700 -69.95%
Bandhan Sterling Value Fund Regular Plan Growth 70.83 0.87% 650,000 0 0% 650,000 8.33% 600,000 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.63 1.55% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.15 0.29% 258,300 46,900 22.19% 211,400 -1.63% 214,900 -19.21%
Parag Parikh Flexi Cap Regular Growth 0.76 0.00% 7,000 -5,600 -44.44% 12,600 0% 12,600 0%
Edelweiss Arbitrage Fund Regular Growth 9.69 0.12% 88,900 -10,500 -10.56% 99,400 29.09% 77,000 8.91%
Bandhan Balanced Advantage Regular Growth 25.17 1.12% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.80 0.64% 411,147 -100,000 -19.56% 511,147 -12.80% 586,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 1,769 -444 -20.06% 2,213 0% 2,213 0%
ICICI Prudential Equity Savings Fund Growth 3.20 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%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.36 0.63% 40,000 0 0% 40,000 0% 40,000 60%
Axis Balanced Advantage Fund Regular Growth 3.55 0.18% 32,599 30,499 1452.33% 2,100 0% 2,100 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 719,060 26.85%
Axis Growth Opportunities Fund Regular Growth 64.31 0.59% 590,159 0 0% 590,159 0% 590,159 0%
Axis Nifty 100 Index Fund Regular Growth 3.28 0.28% 30,125 368 1.24% 29,757 -0.28% 29,841 6.19%
Mirae Asset Nifty Next 50 ETF 3.08 1.90% 28,220 -78 -0.28% 28,298 2.53% 27,599 -0.48%
Axis Quant Fund Regular Growth 17.25 1.71% 158,275 0 0% 158,275 0% 158,275 0%
SBI Balanced Advantage Fund Regular Growth 244.38 0.89% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Axis NIFTY India Consumption ETF 0.16 1.28% 1,492 0 0% 1,492 -1.26% 1,511 -3.70%
Axis Multicap Fund Regular Growth 23.17 0.48% 212,627 0 0% 212,627 -16.86% 255,758 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.21 1.89% 20,309 288 1.44% 20,021 1.66% 19,695 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.28% 2,686 55 2.09% 2,631 2.02% 2,579 2.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 700 0 0% 700 0% 700 0%
Parag Parikh Arbitrage Fund Regular Growth 2.82 0.95% 25,900 0 0% 25,900 428.57% 4,900 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.02 0.42% 394,794 0 0% 394,794 0% 394,794 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.63 1.07% 171,000 0 0% 171,000 0% 171,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.48 0.40% 13,597 0 0% 13,597 76.58% 7,700 0%
Kotak Balanced Advantage Fund Regular Growth 101.59 0.65% 932,224 0 0% 932,224 0% 932,224 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.17 1.27% 864,120 0 0% 864,120 0% 864,120 0%
SBI Multi Asset Allocation Fund Regular Growth 19.53 0.54% 179,171 0 0% 179,171 0% 179,171 0%
Axis Arbitrage Regular Growth 29.22 0.76% 268,100 -21,000 -7.26% 289,100 -18.38% 354,200 -31.53%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.36% 30,037 0 0% 30,037 -23.06% 39,037 0%
DSP Arbitrage Fund Growth 11.29 0.30% 103,600 -11,200 -9.76% 114,800 4.46% 109,900 -1.26%
Mirae Asset Arbitrage Fund Regular Growth 5.19 0.51% 47,600 0 0% 47,600 100% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 1.90% 2,677 610 29.51% 2,067 6.27% 1,945 14.48%
Kotak Quant Fund Regular Growth 13.35 2.85% 122,541 3,621 3.04% 118,920 22.77% 96,864 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,900 0%
Union Arbitrage Fund Regular Growth 1.30 0.49% 11,900 0 0% 11,900 0% 11,900 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 -52.63%
Union Balanced Advantage Fund Regular Growth 8.70 0.46% 79,800 0 0% 79,800 0% 79,800 0%
Union Equity Savings Fund Regular Growth 1.14 0.70% 10,500 0 0% 10,500 0% 10,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.20% 1,643 129 8.52% 1,154 9.90% 835 11.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.57 0.67% 739,311 0 0% 739,311 0% 739,311 0%
UTI MNC Fund Regular Plan Growth 141.67 5.20% 1,300,000 -159,767 -10.94% 1,459,767 -5.20% 1,539,767 0%
UTI India Consumer Fund Regular Plan Growth 14.17 2.54% 130,000 0 0% 130,000 0% 130,000 0%
UTI Nifty Next 50 ETF 31.79 1.90% 291,748 -1,109 -0.38% 292,857 -3.02% 301,979 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 59.88 1.90% 549,490 1,565 0.29% 547,925 -0.62% 551,359 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.63% 1,069 0 0% 1,069 -3.95% 1,113 0.09%
UTI Arbitrage Fund Regular Plan Growth 31.50 0.70% 289,100 -9,800 -3.28% 298,900 -9.73% 331,100 -16.87%
UTI Balanced Advantage Fund Regular Growth 30.52 1.15% 280,061 0 0% 280,061 0% 280,061 12.74%
HDFC Flexi Cap Fund Growth 124.36 0.26% 1,141,183 249,489 27.98% 891,694 100% - -%
Edelweiss Large Cap Fund Growth 2.84 0.40% 26,054 0 0% 26,054 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.33 1.88% 315,000 240,000 320% 75,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.22 0.14% 11,200 0 0% 11,200 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.09 1.23% 248,547 -139,173 -35.90% 387,720 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.14% 577 161 38.70% 416 40.07% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.14% 2,771 530 23.65% 2,241 34.03% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Nippon India Small Cap Fund - Growth 54.49 0.12% 500,000 500,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.19 0.15% 10,958 10,958 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.78 0.24% 7,145 7,145 100% - -% - -%
Union Largecap Fund Regular Growth 4.36 1.48% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.12% 7,700 7,700 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.64 0.48% 51,748 51,748 100% - -% - -%
Total: 72,133,253 -26,500 72,159,393 72,771,879
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