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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1311.30 -18.60 (-1.40%)
Near 52W Low of ₹1271.10
1.3M
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NSE 25 Aug, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI MNC Fund 104.09 3.73% 730,953 0 0% 730,953 0% 730,953 0%
Nippon India ELSS Tax Saver Fund 227.84 1.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Equity Hybrid Fund 91.71 0.88% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Quant Fund 1.92 2.15% 13,500 0 0% 13,500 8% 12,500 0%
Nippon India Aggressive Hybrid Fund 34.95 0.91% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Arbitrage Fund 36.18 0.25% 254,100 229,950 952.17% 24,150 -84.25% 153,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme 44.70 1.36% 275,000 0 0% 275,000 22.22% 225,000 0%
UTI Nifty Next 50 ETF 42.07 1.85% 295,468 4,655 1.60% 290,813 -24.67% 386,050 1.43%
Nippon India ETF BSE Sensex Next 50 0.71 1.66% 5,019 104 2.12% 4,915 0.18% 4,906 2.17%
Canara Robeco Conservative Hybrid Fund 2.82 0.30% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund 4.81 0.24% 33,790 760 2.30% 33,030 1.02% 32,696 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 100.12 1.85% 703,096 42,557 6.44% 660,539 -24.41% 873,895 3.54%
Nippon India ETF Nifty 100 0.91 0.33% 6,371 116 1.85% 6,255 2.49% 6,103 3.56%
LIC MF Nifty 100 ETF 2.24 0.32% 15,698 0 0% 15,698 0% 15,698 0%
Nippon India ETF Consumption 1.81 1.36% 12,724 349 2.82% 12,375 3.15% 11,997 9.03%
Nippon India Nifty 500 Equal Weight Index Fund 0.76 0.19% 5,325 85 1.62% 5,240 -7.39% 5,658 1.23%
LIC MF Manufacturing Fund - -% - - -% 0 -100% 68,862 0%
Nippon India Balanced Advantage Fund 57.49 0.66% 403,750 0 0% 403,750 0% 403,750 0%
Canara Robeco Consumer Trends Fund 42.72 2.54% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty Next 50 Index Fund 84.97 1.86% 596,710 17,047 2.94% 579,663 -24.04% 763,114 2.68%
Motilal Oswal Nifty Next 50 Index Fund 5.36 1.86% 37,653 1,667 4.63% 35,986 -25.86% 48,536 3.27%
Quant ELSS Tax Saver Fund - -% - - -% 0 -100% 287,934 -76.16%
SBI Consumption Opportunities Fund 56.99 1.94% 400,206 0 0% 400,206 0% 400,206 0%
Quant Multi Cap Fund - -% - - -% 0 -100% 763,936 0%
Nippon India Consumption Fund 73.43 3.36% 515,640 55,000 11.94% 460,640 0% 460,640 0%
SBI Multi Asset Allocation Fund 25.51 0.36% 179,171 0 0% 179,171 0% 179,171 0%
Quant Large and Mid Cap Fund - -% - - -% 0 -100% 359,423 0%
UTI India Consumer Fund 17.94 2.66% 126,000 -2,700 -2.10% 128,700 0% 128,700 0%
LIC MF Nifty Next 50 Index Fund 1.65 1.85% 11,574 7 0.06% 11,567 -23.13% 15,048 0.76%
SBI Equity Savings Fund 7.97 0.14% 56,000 0 0% 56,000 0% 56,000 0%
Mahindra Manulife Consumption Fund 8.71 2.00% 61,200 -20,300 -24.91% 81,500 0% 81,500 49.54%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.67% 2,380 147 6.58% 2,233 2.15% 2,186 0.18%
Mahindra Manulife Large & Mid Cap Fund 7.69 0.32% 54,000 -153,000 -73.91% 207,000 0% 207,000 0%
SBI Nifty Next 50 ETF 52.45 1.85% 368,325 12,261 3.44% 356,064 -24.65% 472,549 1.72%
SBI S&P BSE 100 ETF 0.03 0.31% 200 0 0% 200 -0.99% 202 0%
Nippon India Multi Asset Allocation Fund 28.45 0.59% 175,000 0 0% 175,000 29.63% 135,000 0%
Mahindra Manulife Focused Fund 0 -% 0 -226,000 -100% 226,000 0% 226,000 0%
Quant Quantamental Fund - -% - - -% 0 -100% 107,349 0%
SBI Nifty Next 50 Index Fund 26.87 1.86% 188,696 7,712 4.26% 180,984 -22.64% 233,960 5.73%
SBI Nifty Consumption ETF 0.27 1.36% 1,886 -1 -0.05% 1,887 2.28% 1,845 5.67%
Canara Robeco Balanced Advantage Fund 8.25 0.57% 58,500 0 0% 58,500 0% 58,500 0%
SBI Nifty 500 Index Fund 1.92 0.24% 13,449 152 1.14% 13,297 -0.58% 13,374 3.05%
SBI Nifty India Consumption Index Fund 4.68 1.36% 32,847 -159 -0.48% 33,006 -2.33% 33,793 1.43%
SBI Arbitrage Opportunities Fund 73.31 0.23% 514,850 273,350 113.19% 241,500 -63.63% 663,950 -34.22%
Baroda BNP Paribas Aggressive Hybrid Fund 7.69 0.67% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas India Consumption Fund 32.82 2.34% 230,500 35,000 17.90% 195,500 0% 195,500 30.33%
SBI Balanced Advantage Fund 319.93 0.96% 2,246,700 0 0% 2,246,700 0% 2,246,700 0%
Baroda BNP Paribas Business Cycle Fund 6.41 1.14% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Balanced Advantage Fund 0.06 0.01% 400 0 0% 400 0% 400 -99.70%
Baroda Bnp Paribas Manufacturing Fund 17.94 1.40% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 86.41 1.18% 606,819 0 0% 606,819 0% 606,819 -6.18%
Aditya Birla Sun Life ELSS Tax Saver 93.53 0.64% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund 297.66 1.39% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Large Cap Fund 188.40 0.67% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
ICICI Prudential Equity Arbitrage Fund 37.33 0.15% 262,150 54,950 26.52% 207,200 0% 207,200 -0.34%
Bandhan Arbitrage Fund 20.93 0.28% 147,000 60,550 70.04% 86,450 -35.34% 133,700 7.91%
Bandhan Value Fund 85.44 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund 99.68 1.51% 700,000 0 0% 700,000 0% 700,000 0%
UTI Multi Asset Allocation Fund 38.02 0.75% 266,961 24,781 10.23% 242,180 38.91% 174,343 10.63%
Aditya Birla Sun Life Arbitrage Fund 48.30 0.35% 339,150 166,250 96.15% 172,900 12.02% 154,350 35.28%
Axis Large Cap Fund 147.14 0.46% 1,033,254 437,873 73.55% 595,381 93.56% 307,603 6.51%
Axis ELSS Tax Saver Fund 272.84 0.79% 1,915,984 0 0% 1,915,984 0% 1,915,984 0%
ICICI Prudential Nifty Next 50 Index 122.61 1.85% 861,056 28,281 3.40% 832,775 -24.03% 1,096,219 2.49%
Axis Multi Asset Allocation Fund 8.35 0.63% 58,623 -30,000 -33.85% 88,623 0% 88,623 0%
Kotak Large Cap Fund 135.64 1.46% 952,500 25,000 2.70% 927,500 10.42% 840,000 0%
Kotak Debt Hybrid Fund 8.26 0.27% 58,000 0 0% 58,000 0% 58,000 0%
Tata Retirement Savings Progressive Fund 20.19 1.02% 141,781 0 0% 141,781 0% 141,781 0%
Tata Retirement Savings Moderate Fund 17.66 0.86% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund 0.51 0.30% 3,600 0 0% 3,600 0% 3,600 0%
Axis Arbitrage Fund 24.42 0.42% 171,500 162,400 1784.62% 9,100 -62.32% 24,150 43.75%
Bandhan Balanced Advantage Fund 32.89 1.50% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Balanced Advantage Fund 66.51 0.92% 467,061 55,914 13.60% 411,147 0% 411,147 0%
ICICI Prudential Equity Savings Fund 4.19 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Axis Equity Savings Fund 6.70 0.69% 47,037 0 0% 47,037 0% 47,037 0%
Union Largecap Fund 3.19 0.75% 22,367 -14,500 -39.33% 36,867 -14.20% 42,967 59.33%
Axis Balanced Advantage Fund 13.39 0.50% 93,999 0 0% 93,999 0% 93,999 0%
Kotak Balanced Advantage Fund 133.64 0.80% 938,474 -24,150 -2.51% 962,624 0% 962,624 0%
Tata Balanced Advantage Fund 46.59 0.46% 327,200 0 0% 327,200 0% 327,200 0%
DSP Nifty Next 50 Index Fund 15.94 1.85% 111,950 2,482 2.27% 109,468 -22.47% 141,189 6.10%
DSP Quant Fund 16.78 1.65% 117,811 17,841 17.85% 99,970 -0.93% 100,906 0.95%
ICICI Prudential Nifty 100 ETF 0.35 0.33% 2,477 92 3.86% 2,385 2.27% 2,332 2.73%
Kotak Multicap Fund - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund 36.61 1.25% 257,089 0 0% 257,089 0% 257,089 1.18%
Bandhan Retirement Fund 1.42 0.83% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund 7.33 0.23% 51,450 12,950 33.64% 38,500 0% 38,500 0%
Kotak Equity Savings Fund 12.36 0.15% 86,800 0 0% 86,800 1.64% 85,400 0%
Aditya Birla Sun Life Equity Savings Fund 0.25 0.04% 1,769 0 0% 1,769 0% 1,769 0%
PGIM India Flexi Cap Fund 70.89 1.17% 497,796 0 0% 497,796 0% 497,796 0%
PGIM India ELSS Tax Saver Fund 8.97 1.20% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund 8.60 1.51% 60,415 -33,380 -35.59% 93,795 0% 93,795 0%
PGIM India Aggressive Hybrid Equity Fund 2.46 1.19% 17,300 0 0% 17,300 0% 17,300 0%
Axis Multicap Fund 29.53 0.44% 207,371 -60,256 -22.51% 267,627 38.94% 192,627 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 49.16 1.33% 345,200 0 0% 345,200 0% 345,200 0%
Axis Business Cycles Fund 14.95 0.62% 105,000 0 0% 105,000 0% 105,000 0%
Axis India Manufacturing Fund 26.11 0.47% 183,374 0 0% 183,374 86.76% 98,185 0%
Union Multi Asset Allocation Fund 4.41 0.53% 31,000 0 0% 31,000 0% 31,000 0%
UTI BSE Sensex Next 50 ETF 0.39 1.66% 2,718 2 0.07% 2,716 -0.04% 2,717 5.72%
Franklin India Retirement Fund 4.91 0.97% 34,500 0 0% 34,500 0% 34,500 0%
Franklin India Conservative Hybrid Fund 1.17 0.59% 8,200 500 6.49% 8,500 0% 9,000 0%
HSBC Equity Savings Fund 0.10 0.02% 700 0 0% 700 0% 700 0%
HSBC Balanced Advantage Fund 9.97 0.67% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Midcap Fund 121.45 1.16% 852,876 0 0% 852,876 0% 852,876 0%
Edelweiss Arbitrage Fund 65.24 0.51% 458,150 50,400 12.36% 407,750 -9.20% 449,050 35.91%
DSP Equity Savings Fund 4.39 0.18% 30,800 0 0% 30,800 0% 30,800 0%
PGIM India Equity Savings Fund 0.22 0.31% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund 0.90 1.05% 6,300 -700 -10% 7,000 0% 7,000 0%
Union Balanced Advantage Fund 11.36 0.82% 79,800 -57,493 -41.88% 137,293 0% 137,293 0%
DSP Arbitrage Fund 0.95 0.02% 6,650 6,650 100% 0 -100% 16,800 -17.24%
Union Equity Savings Fund 1.50 1.11% 10,500 0 0% 10,500 0% 10,500 0%
Mirae Asset Equity Savings Fund 1.59 0.12% 11,200 0 0% 11,200 0% 11,200 0%
Union Arbitrage Fund 1.00 0.44% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Arbitrage Fund 10.96 0.38% 77,000 77,000 100% 0 -100% 80,500 0%
NJ Balanced Advantage Fund - -% - - -% - -% 0 -100%
NJ Arbitrage Fund 12.46 4.10% 87,500 0 0% 87,500 0% 87,500 0%
Mirae Asset Balanced Advantage Fund 2.49 0.14% 17,500 0 0% 17,500 0% 17,500 0%
Bajaj Finserv Arbitrage Fund 0.10 0.01% 700 0 0% 700 0% 700 0%
Groww Nifty Total Market Index Fund 0.60 0.23% 4,207 168 4.16% 4,039 3.62% 3,898 5.81%
HDFC Balanced Advantage Fund 114.17 0.12% 801,725 0 0% 801,725 0% 801,725 7535.48%
Sundaram Nifty 100 Equal Weight Fund 0.88 0.91% 6,157 -399 -6.09% 6,556 1.00% 6,491 2.74%
Sundaram ELSS Tax Saver Fund 12.53 0.96% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Equity Savings Fund 2.59 0.24% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Aggressive Hybrid Fund 71.20 1.31% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Equity Savings Fund 174.54 3.13% 1,225,700 16,100 1.33% 1,209,600 0% 1,209,600 0%
Sundaram Diversified Equity 13.67 0.93% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Fund 98.56 2.53% 692,150 8,750 1.28% 683,400 -1.44% 693,400 0%
Sundaram Consumption Fund 64.58 4.25% 453,496 0 0% 453,496 0% 453,496 0%
HDFC Arbitrage Fund 61.05 0.35% 428,750 167,650 64.21% 261,100 -15.42% 308,700 17.60%
Edelweiss Balanced Advantage Fund 58.37 0.48% 409,893 0 0% 409,893 0% 409,893 0%
Sundaram Conservative Hybrid Fund 0.13 0.47% 900 0 0% 900 0% 900 0%
Sundaram Balanced Advantage Fund 15.04 1.01% 105,600 0 0% 105,600 0% 105,600 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 0.57 0.36% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Large Cap Fund 33.75 1.02% 237,000 0 0% 237,000 0% 237,000 0%
Sundaram Flexi Cap Fund 19.22 0.97% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Business Cycle Fund 20.66 1.33% 145,079 0 0% 145,079 0% 145,079 0%
ICICI Prudential FMCG Fund 25.36 1.37% 178,117 0 0% 178,117 -2.02% 181,783 -45.30%
ICICI Prudential Large Cap Fund 484.55 0.77% 3,402,769 0 0% 3,402,769 0% 3,402,769 0%
Edelweiss Large Cap Fund 8.08 0.73% 56,721 0 0% 56,721 0% 56,721 22.93%
Canara Robeco Large Cap Fund 177.29 1.22% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
ICICI Prudential MNC Fund 20.05 1.19% 140,771 0 0% 140,771 0% 140,771 0%
Canara Robeco ELSS Tax Saver 80.60 0.96% 566,000 0 0% 566,000 21.46% 466,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.27 0.17% 1,879 141 8.11% 1,738 10.07% 1,579 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund 1.27 0.17% 8,953 561 6.68% 8,392 8.69% 7,721 7.99%
Motilal Oswal Nifty 500 ETF 0.26 0.24% 1,815 216 13.51% 1,599 -0.68% 1,610 22.06%
Zerodha Nifty 100 ETF 0.14 0.32% 952 255 36.59% 697 5.45% 661 18.25%
SBI Contra Fund 347.04 0.83% 2,437,085 0 0% 2,437,085 0% 2,437,085 0%
Franklin India Flexi Cap Fund 512.64 2.98% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Flexi Cap Fund 663.49 1.01% 4,659,326 -215,674 -4.42% 4,875,000 0% 4,875,000 0%
HDFC ELSS Tax saver 156.64 1.02% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Focused Fund 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
HDFC Mid Cap Fund 347.89 0.47% 2,443,022 346,022 16.50% 2,097,000 0% 2,097,000 0%
Franklin Asian Equity Fund 4.64 1.90% 32,580 -3,932 -10.77% 36,512 0% 36,512 0%
ICICI Prudential Nifty Next 50 ETF 22.45 1.85% 157,670 12,132 8.34% 145,538 -21.74% 185,964 7.53%
Axis Quant Fund 28.73 2.95% 201,750 -9,885 -4.67% 211,635 0% 211,635 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.22 1.95% 22,594 2,424 12.02% 20,170 -23.09% 26,224 3.77%
Kotak NIFTY India Consumption ETF 0.08 1.36% 554 27 5.12% 527 -0.19% 528 11.16%
Kotak Consumption Fund 11.69 0.95% 82,062 0 0% 82,062 -3.11% 84,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.30 0.17% 2,106 73 3.59% 2,033 5.56% 1,926 3.38%
Aditya Birla Sun Life MNC Fund 102.02 2.89% 716,421 0 0% 716,421 0% 716,421 0%
Franklin India Large Cap Fund 75.91 1.02% 533,052 0 0% 533,052 -15.93% 634,041 0%
Franklin India ELSS Tax Saver Fund 224.28 3.48% 1,575,000 0 0% 1,575,000 0% 1,575,000 -3.08%
HDFC Value Fund 97.70 1.41% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund 172.70 0.48% 1,212,786 0 0% 1,212,786 0% 1,212,786 0%
Aditya Birla Sun Life Consumption Fund 126.54 2.25% 888,606 0 0% 888,606 0% 888,606 -2.20%
Kotak Large & Midcap Fund 242.08 0.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund 220.41 3.00% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Kotak ELSS Tax Saver Fund 60.52 1.03% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India largecap Fund 32.25 2.48% 226,441 -11,479 -4.82% 237,920 0% 237,920 0%
Baroda BNP Paribas Large Cap Fund 32.04 1.36% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Large and Mid Cap Fund 73.06 0.32% 513,084 0 0% 513,084 0% 513,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund 11.64 1.05% 81,717 0 0% 81,717 0% 81,717 0%
Navi ELSS Tax Saver Fund 1.07 1.84% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund 22.66 0.09% 159,154 129,999 445.89% 29,155 0% 29,155 0%
Axis Large & Mid Cap Fund 77.83 0.58% 546,582 -185,316 -25.32% 731,898 20.60% 606,898 32.83%
ICICI Prudential BSE 500 ETF 0.81 0.24% 5,712 133 2.38% 5,579 0.63% 5,544 20.29%
Axis Nifty 100 Index Fund 5.46 0.33% 38,362 320 0.84% 38,042 1.42% 37,509 2.02%
Kotak Nifty Next 50 Index Fund 8.04 1.90% 56,457 7,641 15.65% 48,816 -16.11% 58,188 6.03%
Aditya Birla Sun Life Multi-Cap Fund 93.38 1.59% 655,789 0 0% 655,789 0% 655,789 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.39 0.17% 2,736 118 4.51% 2,618 5.86% 2,473 4.66%
HDFC Multi Cap Fund 113.34 0.70% 795,903 0 0% 795,903 0% 795,903 0%
Bandhan Nifty 100 Index Fund 0.50 0.33% 3,537 85 2.46% 3,452 1.86% 3,389 3.29%
HDFC Nifty 100 Equal Weight Index Fund 3.02 0.94% 21,216 273 1.30% 20,943 -5.53% 22,170 3.80%
HDFC Nifty 100 Index Fund 0.94 0.33% 6,609 236 3.70% 6,373 2.43% 6,222 19.79%
HDFC BSE 500 ETF 0.04 0.23% 261 23 9.66% 238 -0.42% 239 11.16%
Mirae Asset Flexi Cap Fund 21.53 0.87% 151,188 0 0% 151,188 0% 151,188 0%
HDFC MNC Fund 46.44 7.92% 326,106 0 0% 326,106 0% 326,106 0%
HDFC BSE 500 Index Fund 0.49 0.24% 3,449 219 6.78% 3,230 4.40% 3,094 6.18%
Bandhan Nifty Total Market Index Fund 0.08 0.23% 569 20 3.64% 549 0.55% 546 4.80%
Axis Nifty 500 Index Fund 0.50 0.23% 3,537 30 0.86% 3,507 -5.16% 3,698 5.48%
Franklin India Multi Cap Fund 66.98 1.51% 470,375 0 0% 470,375 66.28% 282,880 0%
Franklin India Aggressive Hybrid Fund 33.46 1.65% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Hybrid Equity Fund 343.28 1.47% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
UTI Arbitrage Fund 12.51 0.19% 87,850 24,850 39.44% 63,000 -22.08% 80,850 1183.33%
Invesco India Arbitrage Fund 68.68 0.37% 482,300 365,750 313.81% 116,550 -14.18% 135,800 -34.01%
Kotak Arbitrage Fund 344.29 0.60% 2,417,800 1,654,100 216.59% 763,700 -53.57% 1,645,000 8.65%
HDFC Retirement Savings Fund - Equity Plan 71.20 1.21% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 14.24 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Fund 0.05 0.00% 350 350 100% 0 -100% 2,800 -33.33%
Tata Arbitrage Fund 82.93 0.64% 582,400 304,850 109.84% 277,550 20.52% 230,300 -10.60%
Invesco India Equity Savings Fund 14.55 3.62% 102,200 0 0% 102,200 0% 102,200 0%
Franklin India Equity Savings Fund 2.78 0.42% 19,500 -2,500 -11.36% 22,000 0% 22,000 0%
Axis Retirement Fund - Aggressive Plan 5.22 0.63% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan 2.37 0.70% 16,645 0 0% 16,645 0% 16,645 0%
PGIM India Balanced Advantage Fund 12.08 1.23% 84,812 0 0% 84,812 19.43% 71,012 0%
Parag Parikh Arbitrage Fund 1.94 0.16% 13,650 0 0% 13,650 -25% 18,200 0%
Invesco India ELSS Tax Saver Fund 49.28 1.78% 346,091 -20,864 -5.69% 366,955 0% 366,955 -8.02%
Aditya BSL Nifty Next 50 ETF 3.94 1.85% 27,668 20,173 269.15% 7,495 -24.00% 9,862 2.37%
ICICI Prudential Nifty India Consumption ETF 0.79 1.36% 5,537 102 1.88% 5,435 1.38% 5,361 9.86%
HDFC NIFTY Next 50 Index Fund 31.41 1.85% 220,561 7,213 3.38% 213,348 -23.50% 278,900 2.67%
360 ONE Quant Fund 21.31 3.42% 149,669 4,077 2.80% 145,592 6.28% 136,992 100%
Bajaj Finserv Consumption Fund 9.69 1.86% 68,031 3,092 4.76% 64,939 38.37% 46,932 100%
Mirae Asset Large & Midcap Fund 9.81 0.03% 68,876 16,946 32.63% 51,930 0% 51,930 4.28%
Mirae Asset Great Consumer Fund 70.92 1.80% 498,004 -93,996 -15.88% 592,000 -23.31% 771,950 0%
Tata India Consumer Fund 39.73 1.75% 279,000 0 0% 279,000 0% 279,000 0%
HSBC Nifty Next 50 Index Fund 2.30 1.85% 16,181 382 2.42% 15,799 -25.04% 21,077 2.17%
Mirae Asset Nifty Next 50 ETF 8.48 1.85% 59,542 2,961 5.23% 56,581 -19.38% 70,179 19.40%
ICICI Prudential Nifty FMCG ETF 20.69 3.86% 145,296 3,894 2.75% 141,402 25.39% 112,772 8.21%
Navi Nifty Next 50 Index Fund 12.94 1.86% 90,889 3,792 4.35% 87,097 -23.99% 114,579 6.49%
Axis Nifty Next 50 Index Fund 5.36 1.85% 37,674 1,650 4.58% 36,024 -23.63% 47,173 3.93%
HDFC Nifty 100 ETF 0.08 0.33% 591 52 9.65% 539 2.67% 525 15.13%
HDFC Nifty Next 50 ETF 1.35 1.85% 9,505 1,295 15.77% 8,210 -22.61% 10,608 13.22%
Kotak Business Cycle Fund 49.10 1.91% 344,778 0 0% 344,778 0% 344,778 0%
HDFC Non-Cyclical Consumer Fund 46.39 5.24% 325,776 124,000 61.45% 201,776 -24.59% 267,564 0%
Mirae Asset Multicap Fund - -% - - -% 0 -100% 53,920 0%
Groww Nifty Non-Cyclical Consumer Index Fund 0.85 1.89% 5,954 -7 -0.12% 5,961 1.83% 5,854 6.53%
Aditya Birla Sun Life Quant Fund 84.22 3.50% 591,431 11,936 2.06% 579,495 -1.70% 589,495 0%
Axis Consumption Fund 68.61 1.67% 481,793 -60,257 -11.12% 542,050 16.06% 467,050 34.24%
HDFC Nifty LargeMidcap 250 Index Fund 0.77 0.17% 5,379 117 2.22% 5,262 1.64% 5,177 2.68%
Samco Multi Cap Fund 0 -% 0 -36,050 -100% 36,050 100% 0 -100%
Kotak MNC Fund 78.91 3.48% 554,159 0 0% 554,159 0% 554,159 1900.57%
Mirae Asset Nifty Total Market Index Fund 0.07 0.23% 516 19 3.82% 497 3.76% 479 7.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.02 0.17% 159 12 8.16% 147 9.70% 134 15.52%
Parag Parikh Flexi Cap Fund 0.20 0.00% 1,400 0 0% 1,400 0% 1,400 0%
Aditya Birla Sun Life Special Opportunities Fund 7.12 0.97% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund 3.19 0.41% 22,431 0 0% 22,431 98.89% 11,278 0%
Axis NIFTY India Consumption ETF 0.19 1.36% 1,301 0 0% 1,301 0% 1,301 4.33%
Kotak Nifty MNC ETF 1.41 4.56% 9,904 147 1.51% 9,757 -0.47% 9,803 14.43%
Edelweiss Nifty Next 50 Index Fund 1.93 1.86% 13,521 1,337 10.97% 12,184 -18.53% 14,956 7.79%
Samco Active Momentum Fund - -% - - -% 0 -100% 35,000 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.17% 255 46 22.01% 209 4.50% 200 9.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 502 75 17.56% 427 3.39% 413 5.36%
Samco Dynamic Asset Allocation Fund 8.43 1.49% 59,200 0 0% 59,200 0% 59,200 7.64%
ICICI Prudential Retirement Fund Pure Equity Plan 12.28 1.16% 86,203 0 0% 86,203 0% 86,203 0%
HSBC Arbitrage Fund - -% - - -% 30,800 0% 30,800 0%
Tata Children’s Fund 7.26 2.08% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 44.09 3.57% 309,609 19,781 6.83% 289,828 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund 15.07 2.55% 105,813 13,668 14.83% 92,145 100% - -%
UTI Nifty200 Momentum 30 Index Fund 165.66 2.16% 1,163,318 33,419 2.96% 1,129,899 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.97 2.16% 6,836 -2,583 -27.42% 9,419 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund 2.68 2.16% 18,805 201 1.08% 18,604 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund 0.43 2.54% 3,013 557 22.68% 2,456 100% - -%
Shriram Multi Sector Rotation Fund 7.92 4.17% 55,600 0 0% 55,600 100% - -%
Invesco India Multi Asset Allocation Fund 0.41 0.13% 2,886 231 8.70% 2,655 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.35 2.09% 2,492 44 1.80% 2,448 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.76 2.16% 12,360 1,269 11.44% 11,091 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund 15.26 2.16% 107,156 3,177 3.06% 103,979 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.36 3.57% 416,840 11,197 2.76% 405,643 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.51 2.16% 17,612 1,828 11.58% 15,784 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 18.15 2.16% 127,476 4,924 4.02% 122,552 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 10.07 2.16% 70,726 2,237 3.27% 68,489 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.89 2.16% 62,448 5,990 10.61% 56,458 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.38 3.57% 30,771 1,080 3.64% 29,691 100% - -%
Bajaj Finserv Large Cap Fund 20.56 1.53% 144,361 109,361 312.46% 35,000 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 12.20 2.54% 85,649 11,440 15.42% 74,209 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.35 2.54% 16,469 6,135 59.37% 10,334 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 0.54 2.18% 3,770 137 3.77% 3,633 100% - -%
ICICI Prudential Nifty 500 Index Fund 0.04 0.23% 269 40 17.47% 229 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund 3.24 2.09% 22,720 1,527 7.21% 21,193 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund 8.11 2.18% 56,933 3,570 6.69% 53,363 100% - -%
Sundaram Dividend Yield Fund 9.68 1.10% 68,000 0 0% 68,000 100% - -%
Franklin India Balanced Advantage Fund 39.87 1.60% 280,000 20,000 7.69% 260,000 0% - -%
Samco Special Opportunities Fund 4.30 2.57% 30,164 0 0% 30,164 100% - -%
Kotak Nifty 100 Equal Weight Index Fund 0.06 0.94% 418 -154 -26.92% 572 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.54 3.56% 17,853 -803 -4.30% 18,656 100% - -%
LIC MF Arbitrage Fund 2.39 0.68% 16,800 16,800 100% - -% - -%
SBI Quant Fund 74.00 2.07% 519,653 519,653 100% - -% - -%
Motilal Oswal Arbitrage Fund 0.05 0.01% 350 350 100% - -% - -%
JM Large Cap Fund 11.48 2.34% 80,592 80,592 100% - -% - -%
JM Flexicap Fund 51.36 0.98% 360,682 360,682 100% - -% - -%
Bandhan Flexi Cap Fund 78.86 1.13% 553,775 553,775 100% - -% - -%
Bandhan Large & Mid Cap Fund 30.75 0.41% 215,935 215,935 100% - -% - -%
Taurus Flexi Cap Fund 1.37 0.39% 9,660 9,660 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.28 3.60% 1,957 1,957 100% - -% - -%
Mirae Asset Small Cap Fund 16.44 1.57% 115,464 115,464 100% - -% - -%
Franklin India Arbitrage Fund 0.15 0.08% 1,050 1,050 100% - -% - -%
Kotak Quant Fund 11.32 1.46% 79,500 79,500 100% - -% - -%
Samco Multi Asset Allocation Fund 0.00 0.00% 19 19 100% - -% - -%
HDFC Childrens Fund 170.88 1.77% 1,200,000 0 0% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund 0.71 2.13% 5,514 5,514 100% - -% - -%
Total: 87,418,741 4,557,895 81,692,446 82,276,271
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