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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1461.80 -13.00 (-0.88%)
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NSE 18 Jun, 2025 3:31 PM (IST)

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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Equity Hybrid Fund Growth 80.53 1.08% 1,060,000 0 0% 1,020,000 3.03% 990,000 3.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.09 2.25% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.53 1.46% 1,310,000 0 0% 1,310,000 8.26% 1,210,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.80 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.14 1.97% 910,000 40,000 4.60% 870,000 10.83% 785,000 0%
LIC MF Large Cap Fund Growth 6.08 0.99% 80,019 0 0% 80,019 0% 80,019 0%
Nippon India Consumption Fund - Growth 7.98 4.10% 105,000 0 0% 105,000 12.90% 93,000 0%
Nippon India ELSS Tax Saver Fund Growth 121.56 1.13% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Small Cap Fund - Growth 76.22 0.42% 1,003,180 0 0% 1,003,180 -28.34% 1,400,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.55 2.21% 704,892 39,363 5.91% 665,529 4.79% 635,086 -0.82%
Nippon India ETF Nifty 100 0.45 0.28% 5,904 117 2.02% 5,787 0% 5,787 0.05%
Nippon India ETF Nifty India Consumption 0.42 1.33% 5,559 288 5.46% 5,271 1.62% 5,187 0%
Nippon India Balanced Advantage Fund Growth 67.90 1.12% 893,750 50,000 5.93% 843,750 44.54% 583,750 14.74%
Nippon India Equity Hybrid Fund - Growth 3.80 0.13% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Arbitrage Fund Growth 21.65 0.20% 285,000 30,000 11.76% 255,000 -24.44% 337,500 -17.68%
Nippon India Equity Savings Growth 1.71 0.85% 22,500 0 0% 22,500 0% 22,500 100%
LIC MF Nifty 100 ETF 1.39 0.28% 18,317 323 1.80% 17,994 -1.93% 18,349 0.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,750 -100% 8,750 250% 2,500 100%
Invesco India Large&MidCap Fund Growth 34.43 0.98% 453,120 0 0% 453,120 0% 453,120 0%
Bandhan Flexi Cap Fund Growth 54.87 1.07% 722,274 0 0% 722,274 0% 722,274 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.85 0.45% 261,250 95,625 57.74% 165,625 7.72% 153,750 -13.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.58 1.90% 850,000 0 0% 850,000 0% 850,000 0%
Union Flexi Cap Fund Growth 14.48 1.34% 190,628 13,226 7.46% 177,402 7.75% 164,649 0%
Union ELSS Tax Saver Fund Growth 5.55 1.16% 73,023 0 0% 73,023 0% 73,023 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.63 0.26% 153,125 35,625 30.32% 117,500 0% 117,500 0%
Axis Arbitrage Regular Growth 92.40 1.74% 1,216,250 -6,250 -0.51% 1,222,500 0% 1,222,500 12.03%
Bandhan Balanced Advantage Regular Growth 38.78 1.35% 510,445 0 0% 510,445 3.56% 492,900 68.28%
Axis Equity Savings Fund Regular Plan Growth 6.36 0.54% 83,750 0 0% 83,750 0% 83,750 0%
Tata India Consumer Fund Regular Growth 36.77 3.01% 483,919 173,919 56.10% 310,000 3.33% 300,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.16% 8,750 0 0% 8,750 0% 8,750 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.63% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.66 1.24% 87,600 0 0% 87,600 0% 87,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.36 1.27% 189,000 0 0% 189,000 0% 189,000 0%
Union Largecap Fund Regular Growth 1.88 0.88% 24,738 668 2.78% 24,070 0% 24,070 0%
Axis Balanced Advantage Fund Regular Growth 16.00 0.73% 210,625 0 0% 210,625 17.83% 178,750 0%
Union Balanced Advantage Fund Regular Growth 16.27 0.88% 214,122 17,365 8.83% 196,757 10.24% 178,477 1.03%
DSP Arbitrage Fund Growth 3.66 0.28% 48,125 -9,375 -16.30% 57,500 0% 57,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.81 0.78% 36,970 5,810 18.65% 31,160 0% 31,160 100%
Union Equity Savings Fund Regular Growth 1.39 0.88% 18,250 425 2.38% 17,825 0% 17,825 0%
Tata Flexi Cap Fund Regular Growth 40.26 2.01% 529,919 24,919 4.93% 505,000 3.06% 490,000 0%
Axis Large & Mid Cap Fund Regular Growth 18.99 0.27% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.37 3.01% 18,000 0 0% 18,000 0% 18,000 0%
Tata Arbitrage Fund Regular Growth 31.24 0.37% 411,250 4,375 1.08% 406,875 -4.96% 428,125 -11.50%
Tata Balanced Advantage Fund Regular Growth 23.93 0.47% 315,000 -3,750 -1.18% 318,750 -3.04% 328,750 0.77%
Union Arbitrage Fund Regular Growth 0.90 0.95% 11,875 0 0% 11,875 35.71% 8,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.12 2.22% 54,276 2,483 4.79% 51,793 6.45% 48,653 2.06%
Invesco India Equity Savings Fund Regular Growth 11.59 7.65% 152,500 0 0% 152,500 0% 152,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.66 1.67% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.13 0.28% 27,999 1,084 4.03% 26,915 4.51% 25,754 1.33%
Union Large & Midcap Fund Regular Growth 2.72 0.85% 35,778 1,125 3.25% 34,653 2.19% 33,912 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.07 2.03% 211,500 0 0% 211,500 34.29% 157,500 0%
Bandhan Small Cap Fund Regular Growth 15.58 1.20% 205,131 0 0% 205,131 0% 205,131 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -646,738 -100% 646,738 5.34% 613,965 0%
Mahindra Manulife Focused Fund Regular Growth 9.50 1.91% 125,000 0 0% 125,000 0% 125,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.60 1.04% 73,645 -9,059 -10.95% 82,704 0% 82,704 -2.62%
Axis Quant Fund Regular Growth 0 -% 0 -253,184 -100% 253,184 -1.04% 255,845 0%
Axis NIFTY India Consumption ETF 0.16 1.33% 2,070 48 2.37% 2,022 2.90% 1,965 -0.05%
Navi Nifty Next 50 Index Fund Regular Growth 1.32 2.20% 17,384 2,148 14.10% 15,236 25.96% 12,096 16.41%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 2.20% 16,925 988 6.20% 15,937 6.82% 14,920 5.70%
Invesco India Flexi Cap Fund Regular Growth 11.67 1.48% 153,557 0 0% 153,557 0% 153,557 18.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.29% 1,656 401 31.95% 1,255 20.79% 1,039 5.91%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.04 1.14% 500,741 138,141 38.10% 362,600 27.23% 285,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -750,000 -100% 750,000 -16.67% 900,000 -30.77%
Franklin India Flexi Cap Fund Growth 250.72 2.76% 3,300,000 0 0% 3,300,000 0% 3,300,000 -2.94%
Franklin India ELSS Tax Saver Fund Growth 121.56 2.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Pension Plan Growth 2.13 0.50% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Equity Hybrid Fund Growth 11.17 0.88% 147,000 0 0% 147,000 0% 147,000 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.30% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 36.11 1.40% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 278.21 1.94% 3,661,815 0 0% 3,661,815 0% 3,661,815 0%
Aditya Birla Sun Life Focused Fund Growth 127.09 2.37% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.28 2.03% 675,000 75,000 12.50% 600,000 14.29% 525,000 5%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.52 1.74% 19,993 9,993 99.93% 10,000 0% 10,000 0%
Franklin Asian Equity Fund Growth 2.43 0.83% 31,928 0 0% 31,928 0% 31,928 0%
JM Tax Gain Fund - Growth 1.27 2.08% 16,700 0 0% 16,700 0% 16,700 0%
JM Flexicap Fund Growth 3.99 2.12% 52,500 0 0% 52,500 0% 52,500 0%
HSBC Midcap Fund Growth 45.86 0.76% 603,600 0 0% 603,600 0% 603,600 0%
Kotak Debt Hybrid Growth 4.41 0.30% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Large and Mid Cap Fund Growth 16.19 0.28% 213,084 0 0% 213,084 0% 213,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.26 1.63% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.19 1.64% 450,000 0 0% 450,000 28.57% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.51% 9,500 0 0% 9,500 0% 9,500 26.67%
Aditya Birla Sun Life Nifty Next 50 ETF 2.17 2.25% 28,620 566 2.02% 28,054 0.50% 27,915 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.04 2.18% 13,687 288 2.15% 13,399 5.35% 12,718 3.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.36 1.43% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.03 2.20% 26,725 838 3.24% 25,887 6.46% 24,316 2.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.50 0.43% 190,789 0 0% 190,789 4.20% 183,096 0%
SBI Nifty Consumption ETF 0.19 1.33% 2,538 60 2.42% 2,478 0.04% 2,477 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.82 2.18% 89,820 1,761 2.00% 88,059 5.54% 83,439 0.18%
HDFC Multi Cap Fund Regular Growth 37.23 0.79% 490,000 40,000 8.89% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.79 2.25% 10,438 1,136 12.21% 9,302 28.89% 7,217 2.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 9,701 453 4.90% 9,248 8.04% 8,560 0%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.28% 3,018 357 13.42% 2,661 17.74% 2,260 -0.88%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 6,579 136 2.11% 6,443 2.01% 6,316 5.50%
ICICI Prudential FMCG Fund Growth 25.22 3.19% 332,000 0 0% 332,000 31.75% 252,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.52 0.60% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 99.76 4.29% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 3.04 0.79% 40,000 0 0% 40,000 0% 40,000 -14.89%
HDFC Value Fund Growth 59.72 1.25% 786,106 0 0% 786,106 0% 786,106 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 51.24 1.80% 674,416 0 0% 674,416 0% 674,416 0%
HDFC Equity Savings Fund Growth 24.18 0.97% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 13.77 0.93% 181,250 0 0% 181,250 9.02% 166,250 0%
Kotak Equity Opportunities Fund Growth 144.35 1.57% 1,900,000 0 0% 1,900,000 15.15% 1,650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.31 0.43% 30,398 0 0% 30,398 0% 30,398 0%
Sundaram Consumption Fund Growth 43.43 4.04% 571,679 5,859 1.04% 565,820 14.04% 496,138 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.86 0.19% 208,750 105,625 102.42% 103,125 292.86% 26,250 -8.70%
Kotak Equity Arbitrage Fund Growth 185.52 0.72% 2,441,875 -65,625 -2.62% 2,507,500 38.11% 1,815,625 12.16%
HDFC Arbitrage Fund Wholesale Plan Growth 51.28 0.76% 675,000 176,875 35.51% 498,125 29.38% 385,000 -13.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.09 1.23% 132,864 37,465 39.27% 95,399 21.80% 78,326 -63.29%
Edelweiss Large Cap Fund Growth 0 -% 0 -28,629 -100% 28,629 43.49% 19,952 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 33.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.99 0.38% 394,794 0 0% 394,794 3.35% 382,001 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.27% 1,145 0 0% 1,145 0% 1,145 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 45.30 2.22% 596,235 24,362 4.26% 571,873 6.09% 539,039 -0.46%
LIC MF Nifty Next 50 Index Growth 1.08 2.21% 14,187 56 0.40% 14,131 0.70% 14,033 -0.33%
Sundaram Balanced Advantage Growth 26.59 1.72% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Great Consumer Regular Growth 55.46 3.36% 730,000 0 0% 730,000 41.75% 515,000 0%
HSBC Equity Savings Growth 8.74 4.47% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 28.92 1.54% 380,625 625 0.16% 380,000 0% 380,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.24 0.25% 226,875 -11,875 -4.97% 238,750 -28.20% 332,500 -9.52%
HSBC Arbitrage Fund Regular Growth 89.27 3.00% 1,175,000 -103,125 -8.07% 1,278,125 2.05% 1,252,500 0.10%
Kotak Equity Savings Fund Regular Growth 9.12 0.48% 120,000 0 0% 120,000 33.33% 90,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.30% 12,541 -8,369 -40.02% 20,910 0% 20,910 0%
PGIM India Flexi Cap Fund Regular Growth 93.18 2.20% 1,226,500 100,000 8.88% 1,126,500 0% 1,126,500 9.74%
SBI Equity Savings Regular Growth 7.41 0.32% 97,500 0 0% 97,500 0% 97,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.99 2.63% 144,650 7,200 5.24% 137,450 0% 137,450 0%
UTI Nifty Next 50 ETF 14.58 2.22% 191,876 26,266 15.86% 165,610 1.45% 163,245 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 36.07 2.22% 474,787 18,260 4.00% 456,527 6.15% 430,057 2.04%
Kotak Balanced Advantage Fund Regular Growth 6.70 0.05% 88,125 0 0% 88,125 -35.32% 136,250 0%
LIC MF Value Fund Growth 1.22 1.32% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty Next 50 ETF 5.88 2.21% 77,333 901 1.18% 76,432 1.18% 75,542 2.37%
Franklin India Equity Savings Fund Regular Growth 0.44 0.30% 5,800 0 0% 5,800 0% 5,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.22% 8,463 337 4.15% 8,126 1.23% 8,027 5.37%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.41 2.19% 31,719 736 2.38% 30,983 4.97% 29,517 1.26%
ICICI Prudential Nifty 100 ETF 0.11 0.28% 1,386 100 7.78% 1,286 2.39% 1,256 5.72%
SBI Nifty Next 50 ETF 20.34 2.22% 267,772 1,180 0.44% 266,592 3.25% 258,203 0.69%
Mirae Asset Nifty Next 50 ETF 2.20 2.21% 28,907 1,556 5.69% 27,351 1.28% 27,006 0.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.00 2.74% 92,082 -4,362 -4.52% 96,444 7.57% 89,653 11.91%
Sundaram Large Cap Fund Reg Gr 49.36 1.74% 649,734 0 0% 649,734 0% 649,734 0%
ITI Large Cap Fund Regular Growth 1.62 0.89% 21,331 0 0% 21,331 0% 21,331 0%
PGIM India Balanced Advantage Fund Regular Growth 31.43 2.22% 413,750 0 0% 413,750 0% 413,750 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -455,228 -100% 455,228 13.23% 402,041 7.56%
SBI Nifty Next 50 Index Fund Regular Growth 8.94 2.22% 117,677 2,472 2.15% 115,205 3.53% 111,278 1.06%
ITI Value Fund Regular Growth 0.62 0.46% 8,150 0 0% 8,150 0% 8,150 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Nifty FMCG ETF 1.12 3.20% 14,775 -415 -2.73% 15,190 16.29% 13,062 2.99%
SBI Balanced Advantage Fund Regular Growth 81.86 0.35% 1,077,500 160,000 17.44% 917,500 1.94% 900,000 0%
Kotak Multicap Fund Regular Growth 55.46 1.53% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.19 1.33% 2,517 62 2.53% 2,455 -38.78% 4,010 -41.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 886 12 1.37% 874 3.31% 846 0.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.99 0.79% 65,700 0 0% 65,700 0% 65,700 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.06% 93 -3,050 -97.04% 3,143 28.76% 2,441 36.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 26 -42,672 -99.94% 42,698 9.72% 38,914 11.61%
Aditya Birla Sun Life Arbitrage Fund Growth 32.43 0.42% 426,875 0 0% 426,875 0.74% 423,750 27.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.22 0.66% 568,916 70,000 14.03% 498,916 154.29% 196,199 0%
UTI Arbitrage Fund Regular Plan Growth 1.66 0.03% 21,875 21,875 100% 0 -100% 5,000 -89.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.06 0.46% 816,875 -134,375 -14.13% 951,250 0.66% 945,000 -0.26%
ICICI Prudential Equity Savings Fund Growth 2.18 0.04% 28,750 0 0% 28,750 0% 28,750 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.86 1.54% 353,549 0 0% 353,549 8.22% 326,700 0%
ICICI Prudential Flexicap Fund Regular Growth 62.54 0.55% 823,226 -200,000 -19.55% 1,023,226 -34.28% 1,556,834 0%
JM Focused Fund - Growth Option 0.80 2.04% 10,500 5,500 110% 5,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.48 0.96% 625,005 200,000 47.06% 425,005 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.77 0.75% 734,120 416,366 131.03% 25,005 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 77.57 0.39% 1,021,031 936,150 1102.90% 84,881 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.30% 5,625 4,375 350% 1,250 100% - -%
Tata Retirement Savings Progressive Fund Growth 11.38 1.01% 149,781 9,781 6.99% 140,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 12.67 0.86% 166,781 11,781 7.60% 155,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 7,500 500 7.14% 7,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.89 0.84% 64,375 35,625 123.91% 28,750 100% - -%
ICICI Prudential MNC Fund Regular Growth 17.09 1.43% 224,915 208,355 1258.18% 16,560 100% - -%
NJ Balanced Advantage Fund Regular Growth 28.97 0.61% 381,250 0 0% 381,250 -44.01% - -%
Nippon India Large Cap Fund - Growth 15.20 0.14% 200,000 200,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 5.60 0.06% 73,666 73,666 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.26 0.85% 135,000 135,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.19 0.04% 2,500 2,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.61 0.91% 47,500 47,500 100% - -% - -%
Total: 58,704,984 1,100,646 57,271,589 54,298,732
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