Mutual Fund Jan 2024 share holdings and fund action in United Spirits

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

Nippon India Small Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,043,376 shares in Jan 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in United Spirits

65 MFs bought and 26 MFs sold United Spirits in the month of Jan 2024 for a net change of 26,500 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,043,376 shares in Jan 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners