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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1463.40 -11.40 (-0.77%)
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NSE 18 Jun, 2025 12:16 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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 295,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 122.96 3.83% 870,000 -80,000 -8.42% 950,000 0% 950,000 -6.82%
Nippon India Consumption Fund - Growth 19.08 1.35% 135,000 0 0% 135,000 -27.03% 185,000 0%
Nippon India Balanced Advantage Fund Growth 57.06 0.66% 403,750 0 0% 403,750 -19.85% 503,750 0%
Nippon India ELSS Tax Saver Fund Growth 240.26 1.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 91.86 0.83% 650,000 0 0% 650,000 0% 650,000 0%
UTI India Consumer Fund Regular Plan Growth 18.19 2.60% 128,700 0 0% 128,700 0% 128,700 -1%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.40 2.50% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 30.39 0.79% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.96 1.21% 1,245,000 300,000 31.75% 945,000 0% 945,000 0%
LIC MF Nifty Next 50 Index Growth 1.71 1.79% 12,119 56 0.46% 12,063 0.43% 12,011 1.71%
Nippon India Arbitrage Fund Growth 32.45 0.21% 229,600 0 0% 229,600 5.47% 217,700 -71.36%
UTI Nifty Next 50 ETF 44.78 1.80% 316,870 -139 -0.04% 317,009 1.74% 311,589 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 83.73 1.80% 592,425 10,127 1.74% 582,298 -0.66% 586,158 2.13%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.52% 2,173 2 0.09% 2,171 -6.86% 2,331 0%
Nippon India ETF BSE Sensex Next 50 0.66 1.52% 4,667 106 2.32% 4,561 -4.74% 4,788 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.07 0.73% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.86 0.74% 466,000 0 0% 466,000 0% 466,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 96.48 1.80% 682,653 14,855 2.22% 667,798 1.81% 655,956 2.77%
Nippon India ETF Nifty 100 0.78 0.30% 5,486 -106 -1.90% 5,592 1.65% 5,501 1.07%
LIC MF Nifty 100 ETF 2.22 0.30% 15,698 0 0% 15,698 0.04% 15,691 0%
Nippon India ETF Nifty India Consumption 1.10 1.27% 7,753 508 7.01% 7,245 22.24% 5,927 20.15%
Quant ELSS Tax Saver Growth 169.79 1.53% 1,201,400 0 0% 1,201,400 0% 1,201,400 110.26%
UTI Arbitrage Fund Regular Plan Growth 13.95 0.23% 98,700 98,700 100% 0 -100% 11,200 -95.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.85 0.51% 105,050 11,767 12.61% 93,283 7.32% 86,917 15.74%
HSBC Nifty Next 50 Index Fund Regular Growth 2.41 1.80% 17,042 80 0.47% 16,962 0.87% 16,815 3.06%
UTI Balanced Advantage Fund Regular Growth 32.26 1.06% 228,250 0 0% 228,250 -0.79% 230,061 -17.85%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.56 2.11% 400,206 0 0% 400,206 -9.91% 444,206 -20.68%
SBI Multi Asset Allocation Fund Regular Growth 25.32 0.45% 179,171 0 0% 179,171 0% 179,171 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.52% 2,024 51 2.58% 1,973 -6.85% 2,118 2.57%
SBI Nifty Next 50 ETF 54.26 1.80% 383,948 2,253 0.59% 381,695 -0.17% 382,351 1.57%
SBI S&P BSE 100 ETF 0.03 0.30% 203 0 0% 203 39.04% 146 0%
SBI Nifty Next 50 Index Fund Regular Growth 21.75 1.80% 153,928 10,663 7.44% 143,265 7.40% 133,400 7.82%
SBI Nifty Consumption ETF 0.20 1.27% 1,403 100 7.67% 1,303 -1.29% 1,320 0.08%
Quant Absolute Fund Growth 104.58 4.56% 740,000 0 0% 740,000 0% 740,000 51.02%
Quant Active Fund Growth 192.72 1.71% 1,363,600 0 0% 1,363,600 0% 1,363,600 100%
JM Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% 700 0%
SBI Arbitrage Opportunities Fund Regular Growth 203.30 0.62% 1,438,500 20,300 1.43% 1,418,200 1019.34% 126,700 -30.92%
Quant Large and Mid Cap Fund Growth 59.25 1.66% 419,200 0 0% 419,200 0% 419,200 319.20%
Quant Focused fund Growth 97.94 8.78% 693,000 0 0% 693,000 0% 693,000 890%
SBI Equity Savings Regular Growth 7.91 0.16% 56,000 0 0% 56,000 86.05% 30,100 0%
Quant Quantamental Fund Regular Growth 69.05 2.58% 488,600 0 0% 488,600 0% 488,600 100%
SBI Balanced Advantage Fund Regular Growth 316.93 0.99% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Quant Large Cap Fund Regular Growth 98.22 5.18% 695,000 0 0% 695,000 0% 695,000 100%
Quant Business Cycle Fund Regular Growth 41.35 2.74% 292,600 0 0% 292,600 0% 292,600 100%
Quant Manufacturing Fund Regular Growth 45.37 4.47% 321,000 -150,000 -31.85% 471,000 0% 471,000 100%
Quant Momentum Fund Regular Growth 50.06 2.16% 354,200 0 0% 354,200 0% 354,200 100%
Quant Consumption Fund Regular Growth 0 -% 0 -31,164 -100% 31,164 0% 31,164 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 101.25 2.46% 716,421 0 0% 716,421 0% 716,421 -12.25%
ICICI Prudential FMCG Fund Growth 57.36 3.22% 405,871 0 0% 405,871 -11.72% 459,747 -7.00%
Franklin India Flexi Cap Fund Growth 508.79 2.92% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 233.19 3.30% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 4.66 0.89% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India Equity Hybrid Fund Growth 32.51 1.64% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.53% 9,200 0 0% 9,200 0% 9,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -2.69%
HDFC Flexi Cap Fund Growth 688.98 1.12% 4,875,000 0 0% 4,875,000 1.56% 4,800,000 9.09%
HDFC Value Fund Growth 96.97 1.27% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 155.46 0.96% 1,100,000 0 0% 1,100,000 104.16% 538,800 100%
HDFC Large Cap Fund Growth 171.40 0.46% 1,212,786 0 0% 1,212,786 6.92% 1,134,317 0%
HDFC Focused 30 Fund Growth 169.60 1.23% 1,200,000 0 0% 1,200,000 3.18% 1,163,039 39.52%
Aditya Birla Sun Life India GenNext Fund Growth 128.41 2.22% 908,606 0 0% 908,606 0% 908,606 -4.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.83 0.55% 656,813 0 0% 656,813 -54.00% 1,427,870 -2.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 315.07 1.38% 2,229,329 -70,671 -3.07% 2,300,000 -17.86% 2,800,000 -9.42%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.99 0.62% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Kotak Equity Opportunities Fund Growth 240.26 0.96% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 218.75 2.76% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.73 1.23% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India ELSS Tax Saver Fund Growth 76.64 2.60% 542,261 -55,449 -9.28% 597,710 37.32% 435,259 0%
Kotak Equity Arbitrage Fund Growth 277.11 0.54% 1,960,700 -72,800 -3.58% 2,033,500 1367.17% 138,600 -92.24%
Franklin Asian Equity Fund Growth 6.20 2.54% 43,899 0 0% 43,899 0% 43,899 0%
ICICI Prudential Bluechip Fund Growth 475.90 0.76% 3,367,286 -150,000 -4.26% 3,517,286 0% 3,517,286 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 38.21 3.18% 270,379 -29,720 -9.90% 300,099 44.51% 207,667 0%
Axis ELSS Tax Saver Fund Growth 177.40 0.46% 1,255,200 345,779 38.02% 909,421 0% 909,421 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 119.33 1.80% 844,341 65,873 8.46% 778,468 2.03% 762,987 3.66%
Axis Multi Asset Allocation Fund Growth 21.00 1.63% 148,623 0 0% 148,623 0% 148,623 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.80 1.39% 225,000 54,000 31.58% 171,000 0% 171,000 0%
Kotak Bluechip Growth 118.72 1.28% 840,000 0 0% 840,000 5% 800,000 0%
Kotak Debt Hybrid Growth 8.20 0.31% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Equity Savings Growth 11.87 2.92% 84,000 0 0% 84,000 0% 84,000 -26.38%
HSBC Balanced Advantage Fund Growth 9.89 0.66% 70,000 0 0% 70,000 0% 70,000 -73.54%
HDFC Large and Mid Cap Fund Growth 72.51 0.31% 513,084 0 0% 513,084 63.88% 313,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.55 0.99% 81,717 -53,283 -39.47% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 70.35 1.10% 497,796 -75,950 -13.24% 573,746 0% 573,746 -17.89%
Axis Equity Savings Fund Regular Plan Growth 4.25 0.43% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.91 1.17% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.58% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 153.34 0.60% 1,085,000 0 0% 1,085,000 0% 1,085,000 100%
Tata India Consumer Fund Regular Growth 43.25 1.92% 306,000 -36,000 -10.53% 342,000 0% 342,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98.93 1.69% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.96 1.09% 120,000 0 0% 120,000 0% 120,000 0%
PGIM India Large Cap Fund Growth 13.26 2.18% 93,795 -18,490 -16.47% 112,285 0% 112,285 -10.02%
PGIM India Hybrid Equity Fund Growth Option 2.45 1.12% 17,300 0 0% 17,300 -24.78% 23,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.21 1.88% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.15 1.56% 43,500 43,500 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.28 0.54% 93,999 0 0% 93,999 0% 93,999 0%
Kotak Balanced Advantage Fund Regular Growth 136.05 0.81% 962,624 0 0% 962,624 5.48% 912,624 -2.10%
Axis Large & Mid Cap Fund Regular Growth 53.97 0.39% 381,898 0 0% 381,898 0% 381,898 -35.29%
Mahindra Manulife Consumption Fund Regular Growth 5.44 1.94% 38,500 -12,500 -24.51% 51,000 0% 51,000 142.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.58 0.13% 11,200 0 0% 11,200 0% 11,200 0%
Tata Arbitrage Fund Regular Growth 78.95 0.66% 558,600 386,400 224.39% 172,200 1657.14% 9,800 -93%
Tata Balanced Advantage Fund Regular Growth 46.24 0.46% 327,200 -11,900 -3.51% 339,100 0% 339,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.94 1.80% 91,566 4,537 5.21% 87,029 -1.57% 88,413 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.79% 7,087 365 5.43% 6,722 -35.74% 10,460 2.01%
ICICI Prudential BSE 500 ETF 0.61 0.22% 4,315 75 1.77% 4,240 2.74% 4,127 3.56%
ICICI Prudential Nifty Next 50 ETF 14.75 1.80% 104,339 6,069 6.18% 98,270 7.06% 91,786 10.23%
Motilal Oswal Nifty 500 Fund Regular Growth 4.29 0.22% 30,332 6,068 25.01% 24,264 25.34% 19,359 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.99 0.30% 35,279 583 1.68% 34,696 5.19% 32,983 1.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.26 1.17% 207,000 -268,000 -56.42% 475,000 0% 475,000 50.79%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.02 1.79% 35,485 88 0.25% 35,397 -11.21% 39,864 2.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.18 0.56% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.35 0.61% 16,645 0 0% 16,645 0% 16,645 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.07 0.89% 50,000 -10,000 -16.67% 60,000 0% 60,000 -40%
Mahindra Manulife Focused Fund Regular Growth 31.94 1.89% 226,000 -60,000 -20.98% 286,000 -7.74% 310,000 24%
Kotak Nifty Next 50 Index Fund Regular Growth 5.70 1.80% 40,305 1,548 3.99% 38,757 6.68% 36,329 25.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.68 1.50% 655,789 0 0% 655,789 0% 655,789 0%
Axis Quant Fund Regular Growth 29.91 2.56% 211,635 0 0% 211,635 0% 211,635 0%
ICICI Prudential Nifty FMCG ETF 11.00 3.29% 77,833 6,246 8.73% 71,587 70.14% 42,076 10.72%
Axis NIFTY India Consumption ETF 0.20 1.27% 1,411 0 0% 1,411 2.32% 1,379 0%
Kotak Multicap Fund Regular Growth 103.17 0.71% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.59 1.27% 4,171 -968 -18.84% 5,139 2.62% 5,008 0.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -131,002 -100% 131,002 -32.11% 192,965 -27.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.15% 1,976 93 4.94% 1,883 10.50% 1,704 4.41%
Axis Multicap Fund Regular Growth 27.22 0.43% 192,627 -20,000 -9.41% 212,627 0% 212,627 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.88 1.80% 34,499 2,005 6.17% 32,494 14.96% 28,266 15.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.98 1.80% 21,065 1,134 5.69% 19,931 30.27% 15,300 6.84%
Kotak NIFTY India Consumption ETF 0.02 1.27% 151 0 0% 151 -1.31% 153 0%
Kotak Nifty MNC ETF 0.90 3.87% 6,377 64 1.01% 6,313 -0.30% 6,332 9.59%
Kotak Business Cycle Fund Regular Growth 48.73 1.81% 344,778 0 0% 344,778 0% 344,778 -12.67%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 33.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.15% 1,202 77 6.84% 1,125 12.73% 998 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.15% 5,471 455 9.07% 5,016 16.54% 4,304 12.14%
Kotak Consumption Fund Regular Growth 11.97 1.52% 84,700 0 0% 84,700 0% 84,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.15% 1,530 105 7.37% 1,425 15.11% 1,238 9.56%
Motilal Oswal Nifty 500 ETF 0.14 0.22% 1,021 144 16.42% 877 48.39% 591 13.87%
Invesco India Equity Savings Fund Regular Growth 14.44 6.39% 102,200 0 0% 102,200 0% 102,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -199,372 -100% 199,372 0% 199,372 0%
HDFC Balanced Advantage Fund Growth 1.48 0.00% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.00% 6,561 111 1.72% 6,450 2.53% 6,291 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.35 0.53% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Aggressive Hybrid Fund Growth 70.67 1.36% 500,000 25,000 5.26% 475,000 0% 475,000 0%
HDFC Equity Savings Fund Growth 191.56 3.93% 1,355,400 1,400 0.10% 1,354,000 0% 1,354,000 214.37%
HDFC Hybrid Equity Fund Growth 340.70 1.39% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Sundaram Diversified Equity Fund Growth 13.57 0.81% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Growth 95.93 2.87% 678,800 11,900 1.78% 666,900 0% 666,900 154.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.41 1.15% 646,819 0 0% 646,819 -2.83% 665,679 -18.39%
Sundaram Consumption Fund Growth 67.98 4.30% 480,998 0 0% 480,998 0% 480,998 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.12 0.03% 50,400 2,100 4.35% 48,300 331.25% 11,200 -96.36%
Bandhan Flexi Cap Fund Growth 37.83 0.49% 267,691 -325,000 -54.83% 592,691 0% 592,691 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.87 0.44% 218,400 123,200 129.41% 95,200 385.71% 19,600 -82.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.11 0.78% 411,147 0 0% 411,147 0% 411,147 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.34 0.83% 9,500 0 0% 9,500 0% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth 4.35 0.28% 30,800 10,500 51.72% 20,300 0% 20,300 -42%
PGIM India Equity Savings Fund Growth Option 0.21 0.23% 1,514 0 0% 1,514 0% 1,514 0%
Union Balanced Advantage Fund Regular Growth 11.28 0.72% 79,800 0 0% 79,800 0% 79,800 0%
DSP Arbitrage Fund Growth 8.01 0.14% 56,700 0 0% 56,700 1.25% 56,000 -37.01%
Navi Aggressive Hybrid Fund Regular Growth 1.05 0.95% 7,400 -7,300 -49.66% 14,700 0% 14,700 0%
Union Equity Savings Fund Regular Growth 1.48 1.12% 10,500 0 0% 10,500 0% 10,500 0%
Baroda BNP Paribas India Consumption Regular Growth 21.20 1.45% 150,000 30,000 25% 120,000 0% 120,000 0%
Union Arbitrage Fund Regular Growth 0.99 0.42% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Equity Savings Fund Regular Growth 2.26 0.36% 16,000 -1,500 -8.57% 17,500 9.38% 16,000 0%
Sundaram Equity Savings Fund Growth 2.57 0.29% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Dividend Yield Fund Growth 8.48 0.87% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.45 0.36% 31,500 -4,200 -11.76% 35,700 -10.53% 39,900 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.49 0.61% 520,017 0 0% 520,017 38.52% 375,397 0%
Edelweiss Arbitrage Fund Regular Growth 31.16 0.26% 220,500 8,400 3.96% 212,100 741.67% 25,200 -81.73%
Bandhan Balanced Advantage Regular Growth 32.65 1.42% 231,000 0 0% 231,000 0% 231,000 0%
Kotak Equity Savings Fund Regular Growth 12.07 0.18% 85,400 -90,000 -51.31% 175,400 0% 175,400 -4.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.31 0.44% 51,748 0 0% 51,748 0% 51,748 0%
Invesco India Arbitrage Fund Growth 13.45 0.08% 95,200 78,400 466.67% 16,800 -82.48% 95,900 -46.06%
Mirae Asset Nifty Next 50 ETF 4.63 1.80% 32,759 -798 -2.38% 33,557 9.30% 30,703 1.99%
Mirae Asset Arbitrage Fund Regular Growth 9.10 0.38% 64,400 -73,500 -53.30% 137,900 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 33.50 0.92% 237,000 0 0% 237,000 0% 237,000 -27.30%
PGIM India Balanced Advantage Fund Regular Growth 14.12 1.25% 99,912 0 0% 99,912 0% 99,912 0%
NJ Balanced Advantage Fund Regular Growth 4.55 0.11% 32,200 0 0% 32,200 0% 32,200 4.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.28 1.80% 214,218 5,065 2.42% 209,153 49.41% 139,990 55.04%
HDFC Multi Cap Fund Regular Growth 112.49 0.67% 795,903 0 0% 795,903 0.75% 790,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.05 2.22% 134,800 -200 -0.15% 135,000 0% 135,000 80%
Navi Nifty Next 50 Index Fund Regular Growth 10.27 1.80% 72,673 3,415 4.93% 69,258 7.92% 64,173 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.30% 3,036 66 2.22% 2,970 0.27% 2,962 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.62 1.04% 18,514 1,643 9.74% 16,871 6.56% 15,832 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.30% 4,615 264 6.07% 4,351 9.29% 3,981 4.52%
Bandhan Value Fund Regular Plan Growth 91.86 0.90% 650,000 0 0% 650,000 0% 650,000 0%
NJ Arbitrage Fund Regular Growth 12.37 3.61% 87,500 0 0% 87,500 0% 87,500 -8.09%
Mirae Asset Balanced Advantage Fund Regular Growth 2.47 0.15% 17,500 0 0% 17,500 0% 17,500 0%
HDFC Nifty 100 ETF 0.05 0.30% 332 0 0% 332 17.31% 283 6.79%
HDFC Nifty Next 50 ETF 0.83 1.80% 5,888 602 11.39% 5,286 12.64% 4,693 52.22%
Franklin India Balanced Advantage Fund Regular Growth 27.70 1.28% 196,000 0 0% 196,000 0% 196,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.11 1.80% 7,821 920 13.33% 6,901 10.50% 6,245 20.14%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.72 1.56% 387,200 0 0% 387,200 -8.89% 425,000 0%
HDFC BSE 500 ETF 0.03 0.22% 244 120 96.77% 124 -1.59% 126 -16.56%
Mirae Asset Flexi Cap Fund Regular Growth 21.37 0.98% 151,188 0 0% 151,188 0% 151,188 0%
HDFC MNC Fund Regular Growth 46.09 6.93% 326,106 0 0% 326,106 0% 326,106 -19.10%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.22% 2,367 -140 -5.58% 2,507 7.55% 2,331 88.90%
Samco Active Momentum Fund Regular Growth 4.95 0.56% 35,000 -55,000 -61.11% 90,000 0% 90,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.61 4.00% 216,564 0 0% 216,564 34.88% 160,564 0%
Mirae Asset Multicap Fund Regular Growth 34.08 1.02% 241,147 41,147 20.57% 200,000 0% 200,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 49.76 0.34% 352,100 221,200 168.98% 130,900 -19.05% 161,700 -57.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.13 1.67% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.51 0.20% 187,600 -69,300 -26.98% 256,900 15.41% 222,600 -39.77%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 900 0 0% 900 0% 900 0%
Mirae Asset Large & Midcap Fund Growth 159.00 0.40% 1,125,000 125,000 12.50% 1,000,000 0% 1,000,000 100%
Sundaram Balanced Advantage Growth 15.55 0.99% 110,000 32,500 41.94% 77,500 0% 77,500 0%
Mirae Asset Great Consumer Regular Growth 109.10 2.68% 771,950 0 0% 771,950 8.73% 710,000 0%
Tata Retirement Savings Progressive Fund Growth 23.01 1.10% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 20.92 0.96% 148,000 0 0% 148,000 0% 148,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.36% 4,500 0 0% 4,500 0% 4,500 0%
Parag Parikh Flexi Cap Regular Growth 0.20 0.00% 1,400 0 0% 1,400 0% 1,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 120.54 1.07% 852,876 0 0% 852,876 0% 852,876 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.44 0.17% 38,500 0 0% 38,500 0% 38,500 0%
HSBC Arbitrage Fund Regular Growth 5.94 0.24% 42,000 39,900 1900% 2,100 -57.14% 4,900 -58.82%
Axis Arbitrage Regular Growth 17.81 0.32% 126,000 41,300 48.76% 84,700 10% 77,000 -71.65%
PGIM India Arbitrage Fund Regular Plan Growth 0.99 0.91% 7,000 0 0% 7,000 100% 3,500 -66.67%
ICICI Prudential Nifty 100 ETF 0.27 0.30% 1,934 27 1.42% 1,907 3.30% 1,846 3.19%
Bajaj Finserv Arbitrage Fund Regular Growth 2.47 0.30% 17,500 15,400 733.33% 2,100 -93.48% 32,200 820%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.21% 2,947 267 9.96% 2,680 11.81% 2,397 9.50%
Parag Parikh Arbitrage Fund Regular Growth 3.17 0.35% 22,400 0 0% 22,400 -17.95% 27,300 -9.30%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.54 1.74% 3,812 434 12.85% 3,378 10.97% 3,044 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 1,769 0 0% 1,769 0% 1,769 0%
ICICI Prudential Equity Savings Fund Growth 4.16 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.41 0.82% 10,000 0 0% 10,000 100% - -%
Franklin India Bluechip Fund Growth 89.61 1.09% 634,041 154,885 32.32% 479,156 100% - -%
Zerodha Nifty 100 ETF 0.06 0.30% 395 19 5.05% 376 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.25% 8,022 0 0% 8,022 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.54 0.42% 18,000 18,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 19.90 1.09% 140,771 140,771 100% - -% - -%
DSP Quant Fund Regular Growth 11.14 0.98% 78,844 78,844 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.82 0.33% 27,000 27,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.08 1.24% 135,000 135,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 20.50 1.54% 145,079 145,079 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 496 496 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.22% 3,984 3,984 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 39.98 1.00% 282,880 282,880 100% - -% - -%
Total: 82,847,249 184,763 82,662,486 78,682,147
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