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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1485.40 32.30 (2.22%)
1.3M
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NSE 16 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 - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 29.46 0.84% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Consumption Fund - Growth 13.92 2.86% 137,000 0 0% 137,000 -15.43% 162,000 0%
Nippon India ELSS Tax Saver Fund Growth 193.01 1.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,188 -100% 1,000,188 0% 1,000,188 0%
Nippon India Equity Hybrid Fund - Growth 21.84 0.72% 215,000 0 0% 215,000 0% 215,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.13 2.52% 21,000 -7,500 -26.32% 28,500 0% 28,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.48 0.94% 24,400 -17,000 -41.06% 41,400 -25.27% 55,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.60 0.86% 65,000 -17,000 -20.73% 82,000 -18% 100,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 75.17 2.35% 739,932 -67,114 -8.32% 807,046 -0.78% 813,430 0.47%
Nippon India ETF Nifty 100 0.55 0.29% 5,440 -237 -4.17% 5,677 -0.44% 5,702 -2.93%
LIC MF Nifty 100 ETF 1.76 0.29% 17,340 -205 -1.17% 17,545 -0.34% 17,604 1.75%
Nippon India ETF Nifty India Consumption 0.65 1.46% 6,380 316 5.21% 6,064 -1.00% 6,125 -6.13%
Mahindra Manulife Focused Fund Regular Growth 21.33 2.59% 210,000 15,000 7.69% 195,000 0% 195,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 22.66 2.10% 223,101 -5,830 -2.55% 228,931 0% 228,931 0%
Nippon India Balanced Advantage Fund Growth 90.28 1.28% 888,750 0 0% 888,750 -12.33% 1,013,750 0%
Nippon India Arbitrage Fund Growth 49.35 0.51% 485,800 53,900 12.48% 431,900 28.69% 335,625 -19.37%
LIC MF Arbitrage Regular Plan Growth 0.28 1.44% 2,800 2,800 100% - -% 0 -100%
Nippon India Value Fund - Growth 0 -% 0 -410,000 -100% 410,000 0% 410,000 0%
JM Arbitrage Fund Growth 2.49 2.20% 24,500 0 0% 24,500 0.51% 24,375 -11.36%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.06% 6,366 -298 -4.47% 6,664 -1.35% 6,755 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.28 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Equity Savings Fund Growth 4.12 0.77% 40,600 0 0% 40,600 1.50% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 52.82 1.53% 520,000 -30,000 -5.45% 550,000 0% 550,000 -1.79%
Sundaram Diversified Equity Fund Growth 9.75 0.58% 96,000 0 0% 96,000 0% 96,000 0%
Canara Robeco Equity Hybrid Fund Growth 111.74 1.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Consumption Fund Growth 57.34 4.62% 564,432 0 0% 564,432 0% 564,432 0%
Invesco India ELSS Tax Saver Fund Growth 34.03 1.58% 334,967 35,633 11.90% 299,334 0% 299,334 31.13%
Invesco India Contra Fund Growth 194.28 1.76% 1,912,446 -408,337 -17.59% 2,320,783 14.33% 2,029,887 8.18%
Invesco India Mid Cap Fund Growth 54.85 1.67% 539,949 0 0% 539,949 0% 539,949 -22.08%
Invesco India Large&MidCap Fund Growth 41.95 1.04% 412,937 75,271 22.29% 337,666 0% 337,666 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Value Fund Regular Plan Growth 53.33 0.82% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.35 1.72% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India largecap Fund Growth 18.56 2.30% 182,735 45,399 33.06% 137,336 0% 137,336 51.18%
Sundaram Conservative Hybrid Fund Growth 0.12 0.39% 1,145 0 0% 1,145 0% 1,145 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.29 1.20% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Balanced Advantage Growth 16.76 1.08% 165,000 -2,000 -1.20% 167,000 -1.76% 170,000 -2.51%
HSBC Equity Savings Growth 11.59 7.23% 114,100 0 0% 114,100 -0.78% 115,000 0%
HSBC Balanced Advantage Fund Growth 23.61 1.67% 232,400 0 0% 232,400 0.23% 231,875 0%
HSBC Arbitrage Fund Regular Growth 4.98 0.28% 49,000 22,400 84.21% 26,600 -49.93% 53,125 -47.85%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.23% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.69% 14,700 0 0% 14,700 0% 14,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.00 1.22% 49,267 0 0% 49,267 0% 49,267 0%
Baroda BNP Paribas India Consumption Regular Growth 12.19 1.17% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.08 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.29% 27,460 115 0.42% 27,345 0.79% 27,131 -14.60%
HSBC Nifty Next 50 Index Fund Regular Growth 1.67 2.36% 16,487 369 2.29% 16,118 -1.33% 16,336 0.52%
Sundaram Large Cap Fund Reg Gr 33.12 1.05% 326,000 -64,000 -16.41% 390,000 0% 390,000 0%
Axis NIFTY India Consumption ETF 0.17 1.45% 1,714 -3 -0.17% 1,717 -7.34% 1,853 0.05%
Navi Nifty Next 50 Index Fund Regular Growth 3.12 2.36% 30,733 1,475 5.04% 29,258 1.33% 28,875 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.13 2.33% 20,978 -208 -0.98% 21,186 -1.42% 21,491 -1.53%
Invesco India Flexi Cap Fund Regular Growth 10.58 0.99% 104,155 0 0% 104,155 76.29% 59,081 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.29% 2,318 39 1.71% 2,279 2.29% 2,228 1.64%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.25 1.16% 160,000 0 0% 160,000 -20% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Invesco India Arbitrage Fund Growth 9.81 0.17% 96,600 38,500 66.27% 58,100 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 5.51 0.87% 54,192 0 0% 54,192 39.87% 38,744 -44.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.30 0.35% 121,100 67,200 124.68% 53,900 1132% 4,375 -98.34%
LIC MF Nifty Next 50 Index Growth 1.34 2.35% 13,204 -107 -0.80% 13,311 -1.28% 13,483 -1.32%
Axis Arbitrage Regular Growth 61.94 2.23% 609,700 -65,800 -9.74% 675,500 -43.91% 1,204,375 -6.95%
Bandhan Balanced Advantage Regular Growth 23.47 0.98% 231,000 0 0% 231,000 -32.67% 343,085 -20.95%
Axis Equity Savings Fund Regular Plan Growth 2.13 0.23% 21,000 1,400 7.14% 19,600 1.16% 19,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.70 1.14% 36,400 36,400 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 2,100 0 0% 2,100 -16% 2,500 -33.33%
LIC MF Value Fund Growth 1.63 1.69% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Equity Savings Fund Regular Growth 12.44 9.52% 122,500 0 0% 122,500 -19.67% 152,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.73 1.50% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.23 2.82% 957,167 0 0% 957,167 10.90% 863,093 13.10%
ICICI Prudential FMCG Fund Growth 23.28 1.66% 229,182 0 0% 229,182 0% 229,182 -42.85%
Templeton India Value Fund Growth 10.16 0.83% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
Franklin India Flexi Cap Fund Growth 359.61 3.07% 3,540,000 40,000 1.14% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 167.62 3.19% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Equity Hybrid Fund Growth 24.54 1.66% 241,600 0 0% 241,600 0% 241,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.89 3.78% 560,000 0 0% 560,000 0% 560,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.10 0.65% 739,311 0 0% 739,311 6.68% 693,000 0%
UTI MNC Fund Regular Plan Growth 156.42 5.94% 1,539,767 0 0% 1,539,767 6.58% 1,444,767 10.03%
Franklin India Debt Hybrid Fund Growth 1.30 0.55% 12,800 0 0% 12,800 -18.99% 15,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.10 0.62% 256,900 0 0% 256,900 0% 256,900 63.73%
HDFC Value Fund Growth 69.70 1.21% 686,106 -100,000 -12.72% 786,106 0% 786,106 0%
Aditya Birla Sun Life India GenNext Fund Growth 101.65 2.53% 1,000,667 0 0% 1,000,667 0% 1,000,667 33.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.81 1.23% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 503.40 2.89% 4,955,444 -402,622 -7.51% 5,358,066 -0.77% 5,399,819 8.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 123.09 0.52% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Kotak Equity Opportunities Fund Growth 193.01 1.32% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 169.93 2.73% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.65 1.82% 725,000 0 0% 725,000 0% 725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 18.20 1.46% 179,171 0 0% 179,171 0% 179,171 0%
UTI Arbitrage Fund Regular Plan Growth 40.82 1.30% 401,800 72,800 22.13% 329,000 1.43% 324,375 -0.76%
Kotak Emerging Equity Scheme Growth 105.99 0.34% 1,043,376 0 0% 1,043,376 0% 1,043,376 0%
Kotak Equity Arbitrage Fund Growth 96.99 0.41% 954,800 -179,900 -15.85% 1,134,700 732.81% 136,250 -91.20%
UTI India Consumer Fund Regular Plan Growth 10.16 1.98% 100,000 16,000 19.05% 84,000 5% 80,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 19,993 0% 19,993 0%
Franklin Asian Equity Fund Growth 3.71 1.23% 36,504 0 0% 36,504 -8.31% 39,811 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.33 2.35% 682,469 12,435 1.86% 670,034 -3.77% 696,311 0.44%
Kotak Bluechip Growth 78.73 1.24% 775,000 -35,000 -4.32% 810,000 1.25% 800,000 0%
Kotak Debt Hybrid Growth 5.89 0.30% 58,000 0 0% 58,000 0% 58,000 0%
Tata Retirement Savings Progressive Fund Growth 16.54 1.11% 162,781 0 0% 162,781 0% 162,781 -18.93%
Tata Retirement Savings Moderate Fund Growth 16.84 0.97% 165,781 0 0% 165,781 0% 165,781 -26.57%
Tata Retirement Savings Conservative Fund Growth 0.59 0.36% 5,800 0 0% 5,800 0% 5,800 -44.76%
HDFC Large and Mid Cap Fund Growth 31.80 0.30% 313,084 0 0% 313,084 0% 313,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.71 1.92% 135,000 0 0% 135,000 0% 135,000 0%
Tata India Consumer Fund Regular Growth 44.09 2.76% 434,000 34,000 8.50% 400,000 0% 400,000 -12.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.84 1.51% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.97 0.62% 9,500 0 0% 9,500 0% 9,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.18 1.75% 51,000 0 0% 51,000 0% 51,000 0%
UTI Nifty Next 50 ETF 30.51 2.35% 300,349 12,015 4.17% 288,334 -1.40% 292,418 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 58.58 2.35% 576,673 13,375 2.37% 563,298 -0.32% 565,098 0.65%
Tata Arbitrage Fund Regular Growth 43.09 0.62% 424,200 403,900 1989.66% 20,300 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 35.87 0.48% 353,100 0 0% 353,100 -0.18% 353,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.86 2.35% 67,549 548 0.82% 67,001 -1.28% 67,872 1.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 2.35% 17,938 331 1.88% 17,607 -1.42% 17,860 -1.78%
ICICI Prudential Nifty Next 50 ETF 8.53 2.35% 83,948 1,494 1.81% 82,454 -0.70% 83,036 0.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.17 0.54% 740,000 0 0% 740,000 0% 740,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.22% 11,028 198 1.83% 10,830 2.23% 10,594 3.59%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.27 2.35% 32,237 435 1.37% 31,802 -2.60% 32,651 -1.23%
Tata Quant Fund Regular Growth 3.08 7.64% 30,271 18,822 164.40% 11,449 0% 11,449 0%
ICICI Prudential Nifty 100 ETF 0.16 0.29% 1,543 -32 -2.03% 1,575 -2.36% 1,613 -3.59%
SBI Nifty Next 50 ETF 35.10 2.35% 345,494 10,711 3.20% 334,783 0.18% 334,192 0.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.19 1.87% 120,000 -20,000 -14.29% 140,000 0% 140,000 27.27%
Kotak Nifty Next 50 Index Fund Regular Growth 2.68 2.36% 26,359 282 1.08% 26,077 -0.87% 26,306 -0.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.62 1.55% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.06 2.36% 118,683 1,955 1.67% 116,728 -2.04% 119,163 -1.06%
SBI Nifty Consumption ETF 0.14 1.46% 1,365 1 0.07% 1,364 -4.88% 1,434 -7.24%
ICICI Prudential Nifty FMCG ETF 3.01 3.24% 29,608 1,256 4.43% 28,352 1.47% 27,942 0.00%
Kotak Multicap Fund Regular Growth 74.16 1.33% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.64 1.46% 6,258 116 1.89% 6,142 -1.10% 6,210 0.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.88 2.35% 87,411 -1,246 -1.41% 88,657 -9.15% 97,588 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.60 2.83% 478,408 0 0% 478,408 0% 478,408 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 801 15 1.91% 786 5.08% 748 1.36%
HDFC Multi Cap Fund Regular Growth 49.78 0.65% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.91 2.35% 8,942 -591 -6.20% 9,533 -2.84% 9,812 -2.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.07% 8,308 97 1.18% 8,211 -5.43% 8,682 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.29% 3,170 20 0.63% 3,150 -1.16% 3,187 -1.51%
Kotak NIFTY India Consumption ETF 0.01 1.47% 110 0 0% 110 -0.90% 111 0%
HDFC Nifty 100 ETF 0.02 0.29% 237 0 0% 237 -0.42% 238 0%
HDFC Nifty Next 50 ETF 0.25 2.35% 2,418 43 1.81% 2,375 3.13% 2,303 0.04%
Kotak Nifty MNC ETF 0.57 4.33% 5,640 7 0.12% 5,633 -87.37% 44,591 -20.96%
Kotak Business Cycle Fund Regular Growth 40.10 1.59% 394,778 0 0% 394,778 0% 394,778 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.35% 1,970 -25 -1.25% 1,995 -44.46% 3,592 -3.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.17 1.77% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Balanced Advantage Fund Growth 1.71 0.00% 16,800 -70,700 -80.80% 87,500 -10.83% 98,125 0%
Franklin India Pension Plan Growth 4.14 0.89% 40,800 0 0% 40,800 -8.93% 44,800 0%
HDFC Equity Savings Fund Growth 36.86 1.30% 362,800 13,300 3.81% 349,500 -0.36% 350,750 0%
HDFC Multi - Asset Growth 25.65 1.34% 252,500 0 0% 252,500 -4.72% 265,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.12 0.25% 355,600 240,800 209.76% 114,800 24.11% 92,500 -59.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.44 0.79% 919,800 -3,500 -0.38% 923,300 0.02% 923,125 -3.40%
Aditya Birla Sun Life Arbitrage Fund Growth 27.95 0.53% 275,100 42,700 18.37% 232,400 -14.32% 271,250 -52.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.11 0.42% 394,794 0 0% 394,794 0% 394,794 0%
Mirae Asset Large & Midcap Fund Growth 193.09 0.69% 1,900,724 163,427 9.41% 1,737,297 41.40% 1,228,629 0%
Mirae Asset Great Consumer Regular Growth 105.65 4.14% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 86.64 0.94% 852,876 0 0% 852,876 0% 852,876 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.59 0.34% 114,100 0 0% 114,100 9.98% 103,750 0%
Edelweiss Arbitrage Fund Regular Growth 8.46 0.14% 83,300 35,000 72.46% 48,300 329.33% 11,250 -91.35%
Kotak Equity Savings Fund Regular Growth 18.12 0.66% 178,400 58,100 48.30% 120,300 0.25% 120,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.78 0.63% 17,500 0 0% 17,500 -15.27% 20,655 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.54 0.87% 586,147 -82,769 -12.37% 668,916 0% 668,916 0%
ICICI Prudential Equity Savings Fund Growth 2.99 0.05% 29,400 0 0% 29,400 2.26% 28,750 0%
PGIM India Flexi Cap Fund Regular Growth 70.98 1.19% 698,746 0 0% 698,746 0% 698,746 100%
SBI Equity Savings Regular Growth 0.07 0.00% 700 0 0% 700 12% 625 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.40 1.15% 63,009 0 0% 63,009 0% 63,009 100%
DSP Equity Savings Fund Regular Plan Growth 3.34 0.52% 32,900 0 0% 32,900 1.23% 32,500 0%
PGIM India Large Cap Fund Growth 12.68 2.56% 124,785 0 0% 124,785 0% 124,785 33.60%
DSP Arbitrage Fund Growth 10.88 0.66% 107,100 0 0% 107,100 0.21% 106,875 0%
Kotak Balanced Advantage Fund Regular Growth 96.32 0.64% 948,200 -110,000 -10.40% 1,058,200 0.01% 1,058,125 0%
ICICI Prudential BSE 500 ETF 0.25 0.23% 2,433 76 3.22% 2,357 6.46% 2,214 3.22%
Franklin India Equity Savings Fund Regular Growth 0.54 0.30% 5,300 -9,500 -64.19% 14,800 0% 14,800 0%
Mirae Asset Nifty Next 50 ETF 2.87 2.35% 28,288 509 1.83% 27,779 -2.11% 28,379 1.14%
PGIM India Balanced Advantage Fund Regular Growth 22.53 1.58% 221,814 0 0% 221,814 94.89% 113,814 100%
SBI Balanced Advantage Fund Regular Growth 227.80 0.97% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
NJ Arbitrage Fund Regular Growth 5.69 1.69% 56,000 -700 -1.23% 56,700 0.80% 56,250 0%
Franklin India Balanced Advantage Fund Regular Growth 16.41 1.30% 161,500 0 0% 161,500 0% 161,500 0%
HDFC BSE 500 ETF 0.01 0.23% 102 -9 -8.11% 111 24.72% 89 0%
HDFC MNC Fund Regular Growth 23.36 5.36% 230,000 0 0% 230,000 -11.54% 260,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.23% 315 33 11.70% 282 14.63% 246 7.42%
Groww Arbitrage Fund Regular Plan Growth 0.36 8.06% 3,500 0 0% 3,500 -6.67% 3,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.62 3.18% 45,500 10,500 30% 35,000 -37.08% 55,625 -1.11%
Union Balanced Advantage Fund Regular Growth 13.08 0.79% 128,800 0 0% 128,800 0.04% 128,750 0%
Union Equity Savings Fund Regular Growth 1.07 0.85% 10,500 0 0% 10,500 5% 10,000 0%
Union Arbitrage Fund Regular Growth 1.21 1.26% 11,900 0 0% 11,900 0.21% 11,875 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 2.77 0.82% 27,300 -25,200 -48% 52,500 -20% 65,625 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.78 0.15% 17,500 0 0% 17,500 -65.42% 50,600 -41.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.48 2.67% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.47 1.24% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.58 1.05% 616,000 0 0% 616,000 0% 616,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 81.99 1.33% 807,100 193,200 31.47% 613,900 -10.79% 688,125 -26.94%
Nippon India ETF BSE Sensex Next 50 0.48 1.93% 4,682 35 0.75% 4,647 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.22 0.80% 1,124,418 500,000 80.07% 624,418 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.94% 1,891 15 0.80% 1,876 100% - -%
SBI S&P BSE 100 ETF 0.02 0.29% 210 0 0% 210 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 35.55 2.22% 350,000 0 0% 350,000 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.94% 1,121 9 0.81% 1,112 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.32 1.87% 42,500 17,500 70% 25,000 100% - -%
Sundaram Dividend Yield Fund Growth 4.06 0.73% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.62 1.05% 75,000 75,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 39.55 1.20% 389,350 389,350 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.99 1.52% 118,000 118,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.74 2.38% 115,564 115,564 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.06% 2,602 2,602 100% - -% - -%
Total: 69,468,603 -229,828 69,718,424 67,500,201
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