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United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
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1563.90 18.00 (1.16%)

37.63% Gain from 52W Low

711.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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5O
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0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

56.7

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MF Jun-2023 May-2023 Apr-2023
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 Large Cap Fund - Growth 91.24 0.62% 1,000,188 0 0% 1,000,188 0% 1,000,188 0%
Nippon India ETF Nifty 100 0.52 0.27% 5,677 -25 -0.44% 5,702 -2.93% 5,874 0%
Nippon India ETF Nifty India Consumption 0.55 1.32% 6,064 -61 -1.00% 6,125 -6.13% 6,525 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 40,872 -33.58%
Nippon India Vision Fund - Growth 26.45 0.79% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Consumption Fund - Growth 12.50 2.88% 137,000 -25,000 -15.43% 162,000 0% 162,000 0%
Nippon India ELSS Tax Saver Fund Growth 173.32 1.42% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Equity Hybrid Fund - Growth 19.61 0.66% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 73.62 2.15% 807,046 -6,384 -0.78% 813,430 0.47% 809,656 1.62%
LIC MF Nifty 100 ETF 1.60 0.27% 17,545 -59 -0.34% 17,604 1.75% 17,302 -0.90%
Nippon India Balanced Advantage Fund Growth 81.07 1.17% 888,750 -125,000 -12.33% 1,013,750 0% 1,013,750 0%
Nippon India Value Fund - Growth 37.40 0.70% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India Arbitrage Fund Growth 39.40 0.43% 431,900 96,275 28.69% 335,625 -19.37% 416,250 10.63%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 625 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.70 1.38% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.31 2.59% 957,167 94,074 10.90% 863,093 13.10% 763,093 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.03% 6,664 -91 -1.35% 6,755 0% 6,755 8.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.74 0.45% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Equity Savings Fund Growth 3.70 0.74% 40,600 600 1.50% 40,000 0% 40,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.43 0.59% 256,900 0 0% 256,900 63.73% 156,900 109.20%
Sundaram Aggressive Hybrid Fund Growth 50.17 1.52% 550,000 0 0% 550,000 -1.79% 560,000 0%
Sundaram Diversified Equity Fund Growth 8.76 0.52% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 91.28 2.37% 1,000,667 0 0% 1,000,667 33.30% 750,667 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.65 1.11% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 488.76 2.87% 5,358,066 -41,753 -0.77% 5,399,819 8.00% 4,999,819 0.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.53 0.47% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Aditya Birla Sun Life Focused Fund Growth 152.59 2.48% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Sundaram Consumption Fund Growth 51.49 4.21% 564,432 0 0% 564,432 0% 564,432 0%
Invesco India ELSS Tax Saver Fund Growth 27.31 1.30% 299,334 0 0% 299,334 31.13% 228,275 -20.78%
Invesco India Contra Fund Growth 211.70 2.00% 2,320,783 290,896 14.33% 2,029,887 8.18% 1,876,314 0%
Invesco India Mid Cap Fund Growth 49.25 1.56% 539,949 0 0% 539,949 -22.08% 692,937 0%
Invesco India Arbitrage Fund Growth 5.30 0.10% 58,100 58,100 100% 0 -100% 78,125 -42.40%
Invesco India Large&MidCap Fund Growth 30.80 0.77% 337,666 0 0% 337,666 0% 337,666 0%
Invesco India Balanced Advantage Fund Growth 4.94 0.79% 54,192 15,448 39.87% 38,744 -44.49% 69,795 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.82 1.96% 19,993 0 0% 19,993 0% 19,993 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 457,941 -29.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.92 0.15% 53,900 49,525 1132% 4,375 -98.34% 263,125 -23.18%
Bandhan Sterling Value Fund Regular Plan Growth 47.89 0.78% 525,000 0 0% 525,000 0% 525,000 31.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.54 1.62% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.20 0.50% 232,400 -38,850 -14.32% 271,250 -52.46% 570,625 13.28%
Invesco India largecap Fund Growth 12.53 1.56% 137,336 0 0% 137,336 51.18% 90,845 -15.45%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 1,145 0 0% 1,145 0% 1,145 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.42 1.13% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Balanced Advantage Growth 15.23 0.98% 167,000 -3,000 -1.76% 170,000 -2.51% 174,375 0%
HSBC Equity Savings Growth 10.41 6.94% 114,100 -900 -0.78% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 21.20 1.48% 232,400 525 0.23% 231,875 0% 231,875 0%
Axis Arbitrage Regular Growth 61.62 2.67% 675,500 -528,875 -43.91% 1,204,375 -6.95% 1,294,375 -0.58%
Bandhan Balanced Advantage Regular Growth 21.07 0.85% 231,000 -112,085 -32.67% 343,085 -20.95% 434,015 -23.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.02 0.92% 668,916 0 0% 668,916 0% 668,916 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.31 1.82% 135,000 0 0% 135,000 0% 135,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.79 0.20% 19,600 225 1.16% 19,375 0% 19,375 0%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.14% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 625 -50%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.19 0.01% 2,100 -400 -16% 2,500 -33.33% 3,750 0%
Navi Aggressive Hybrid Fund Regular Growth 1.34 1.53% 14,700 0 0% 14,700 0% 14,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.49 1.11% 49,267 0 0% 49,267 0% 49,267 35.29%
Baroda BNP Paribas India Consumption Regular Growth 10.95 1.07% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.60 3.48% 28,500 0 0% 28,500 0% 28,500 0%
Invesco India Equity Savings Fund Regular Growth 11.17 8.63% 122,500 -30,000 -19.67% 152,500 0% 152,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.78 1.48% 41,400 -14,000 -25.27% 55,400 0% 55,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.48 1.04% 82,000 -18,000 -18% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.15% 17,607 -253 -1.42% 17,860 -1.78% 18,183 0.26%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.27% 27,345 214 0.79% 27,131 -14.60% 31,768 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.47 2.15% 16,118 -218 -1.33% 16,336 0.52% 16,252 1.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.77 2.02% 140,000 0 0% 140,000 27.27% 110,000 0%
Sundaram Large Cap Fund Reg Gr 35.58 1.16% 390,000 0 0% 390,000 0% 390,000 0%
Mahindra Manulife Focused Fund Regular Growth 17.79 2.30% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.82 1.46% 655,789 0 0% 655,789 0% 655,789 0%
Axis NIFTY India Consumption ETF 0.16 1.32% 1,717 -136 -7.34% 1,853 0.05% 1,852 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.64 2.49% 478,408 0 0% 478,408 0% 478,408 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.67 2.15% 29,258 383 1.33% 28,875 4.74% 27,569 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 1.93 2.16% 21,186 -305 -1.42% 21,491 -1.53% 21,826 2.34%
Invesco India Flexi Cap Fund Regular Growth 9.50 0.92% 104,155 45,074 76.29% 59,081 0% 59,081 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.87 2.15% 9,533 -279 -2.84% 9,812 -2.47% 10,060 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.27% 2,279 51 2.29% 2,228 1.64% 2,192 2.38%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.60 1.05% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth 10.49 0.51% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 20.88 2.40% 228,931 0 0% 228,931 0% 228,931 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.77 1.78% 425,000 0 0% 425,000 0% 425,000 0%
ICICI Prudential FMCG Fund Growth 20.91 1.53% 229,182 0 0% 229,182 -42.85% 401,021 167.28%
Kotak Equity Opportunities Fund Growth 173.32 1.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.13 1.72% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Emerging Equity Scheme Growth 95.18 0.32% 1,043,376 0 0% 1,043,376 0% 1,043,376 62.17%
Kotak Equity Arbitrage Fund Growth 103.51 0.46% 1,134,700 998,450 732.81% 136,250 -91.20% 1,548,750 46.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.12 2.15% 670,034 -26,277 -3.77% 696,311 0.44% 693,243 1.35%
LIC MF Nifty Next 50 Index Growth 1.21 2.16% 13,311 -172 -1.28% 13,483 -1.32% 13,663 -5.08%
Kotak Bluechip Growth 73.89 1.22% 810,000 10,000 1.25% 800,000 0% 800,000 5.26%
Kotak Debt Hybrid Growth 5.29 0.28% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Arbitrage Fund Regular Growth 2.43 0.13% 26,600 -26,525 -49.93% 53,125 -47.85% 101,875 -1.81%
LIC MF Value Fund Growth 1.46 1.52% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty Next 50 ETF 7.52 2.15% 82,454 -582 -0.70% 83,036 0.55% 82,581 0.21%
ICICI Prudential Nifty 100 ETF 0.14 0.27% 1,575 -38 -2.36% 1,613 -3.59% 1,673 1.89%
Kotak Nifty Next 50 Index Fund Regular Growth 2.38 2.15% 26,077 -229 -0.87% 26,306 -0.42% 26,416 0.57%
ICICI Prudential Nifty FMCG ETF 2.59 2.93% 28,352 410 1.47% 27,942 0.00% 27,941 0.13%
Kotak Multicap Fund Regular Growth 66.59 1.33% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.56 1.33% 6,142 -68 -1.10% 6,210 0.02% 6,209 51.81%
Kotak NIFTY India Consumption ETF 0.01 1.33% 110 -1 -0.90% 111 0% 111 0%
Kotak Business Cycle Fund Regular Growth 36.01 1.46% 394,778 0 0% 394,778 0% 394,778 0%
PGIM India Large Cap Fund Growth 11.38 2.34% 124,785 0 0% 124,785 33.60% 93,400 0%
Franklin India Flexi Cap Fund Growth 319.27 2.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 150.51 2.99% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Equity Hybrid Fund Growth 22.04 1.54% 241,600 0 0% 241,600 0% 241,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.08 3.61% 560,000 0 0% 560,000 0% 560,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.44 0.60% 739,311 46,311 6.68% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 140.46 5.44% 1,539,767 95,000 6.58% 1,444,767 10.03% 1,313,100 0%
HDFC Value Fund Growth 71.71 1.25% 786,106 0 0% 786,106 0% 786,106 0%
SBI Multi Asset Allocation Fund Regular Growth 16.34 1.75% 179,171 0 0% 179,171 0% 20,171 0%
JM Arbitrage Fund Growth 2.23 1.87% 24,500 125 0.51% 24,375 -11.36% 27,500 158.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.22 0.75% 923,300 175 0.02% 923,125 -3.40% 955,625 0%
Franklin Asian Equity Fund Growth 3.33 1.14% 36,504 -3,307 -8.31% 39,811 0% 39,811 0%
Mirae Asset Large & Midcap Fund Growth 158.48 0.59% 1,737,297 508,668 41.40% 1,228,629 0% 1,228,629 0%
Mirae Asset Great Consumer Regular Growth 94.87 3.85% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Tata Retirement Savings Progressive Fund Growth 14.85 1.04% 162,781 0 0% 162,781 -18.93% 200,781 0%
Tata Retirement Savings Moderate Fund Growth 15.12 0.90% 165,781 0 0% 165,781 -26.57% 225,781 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 5,800 0 0% 5,800 -44.76% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.41 0.30% 114,100 10,350 9.98% 103,750 0% 103,750 -18.23%
HDFC Large and Mid Cap Fund Growth 28.56 0.29% 313,084 0 0% 313,084 0% 313,084 0%
Kotak Equity Savings Fund Regular Growth 10.97 0.43% 120,300 300 0.25% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 2.68 0.05% 29,400 650 2.26% 28,750 0% 28,750 0%
Groww Arbitrage Fund Regular Plan Growth 0.32 7.25% 3,500 -250 -6.67% 3,750 0% 3,750 0%
Tata India Consumer Fund Regular Growth 36.49 2.36% 400,000 0 0% 400,000 -12.65% 457,919 0%
DSP Equity Savings Fund Regular Plan Growth 3.00 0.50% 32,900 400 1.23% 32,500 0% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.19 2.16% 35,000 -20,625 -37.08% 55,625 -1.11% 56,250 119.51%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.62% 51,000 0 0% 51,000 0% 51,000 0%
UTI Nifty Next 50 ETF 26.30 2.15% 288,334 -4,084 -1.40% 292,418 2.38% 285,618 1.90%
Union Balanced Advantage Fund Regular Growth 11.75 0.71% 128,800 50 0.04% 128,750 0% 128,750 0%
DSP Arbitrage Fund Growth 9.77 0.69% 107,100 225 0.21% 106,875 0% 106,875 5.56%
UTI Nifty Next 50 Index Fund Regular Growth 51.38 2.15% 563,298 -1,800 -0.32% 565,098 0.65% 561,430 1.40%
Union Equity Savings Fund Regular Growth 0.96 0.76% 10,500 500 5% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 96.53 0.65% 1,058,200 75 0.01% 1,058,125 0% 1,058,125 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.85 0.03% 20,300 20,300 100% 0 -100% 338,750 -49.39%
Tata Balanced Advantage Fund Regular Growth 32.21 0.45% 353,100 -650 -0.18% 353,750 0% 353,750 3.66%
Union Arbitrage Fund Regular Growth 1.09 1.18% 11,900 25 0.21% 11,875 0% 11,875 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.11 2.15% 67,001 -871 -1.28% 67,872 1.67% 66,758 1.37%
ICICI Prudential BSE 500 ETF 0.21 0.21% 2,357 143 6.46% 2,214 3.22% 2,145 3.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.21% 10,830 236 2.23% 10,594 3.59% 10,227 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.90 2.15% 31,802 -849 -2.60% 32,651 -1.23% 33,056 0.97%
Tata Quant Fund Regular Growth 1.04 2.60% 11,449 0 0% 11,449 0% 11,449 100%
SBI Nifty Next 50 ETF 30.54 2.15% 334,783 591 0.18% 334,192 0.12% 333,776 1.80%
Mirae Asset Nifty Next 50 ETF 2.53 2.15% 27,779 -600 -2.11% 28,379 1.14% 28,059 4.95%
Mirae Asset Arbitrage Fund Regular Growth 4.79 1.47% 52,500 -13,125 -20% 65,625 0% 65,625 -0.94%
SBI Nifty Consumption ETF 0.12 1.33% 1,364 -70 -4.88% 1,434 -7.24% 1,546 0.06%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.09 2.17% 88,657 -8,931 -9.15% 97,588 1.93% 95,744 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 786 38 5.08% 748 1.36% 738 1.10%
HDFC Multi Cap Fund Regular Growth 44.70 0.63% 490,000 0 0% 490,000 0% 490,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 8,211 -471 -5.43% 8,682 -3.32% 8,980 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.27% 3,150 -37 -1.16% 3,187 -1.51% 3,236 -0.61%
Mirae Asset Balanced Advantage Fund Regular Growth 1.60 0.14% 17,500 -33,100 -65.42% 50,600 -41.97% 87,200 40.19%
HDFC Nifty 100 ETF 0.02 0.27% 237 -1 -0.42% 238 0% 238 0%
HDFC Nifty Next 50 ETF 0.22 2.15% 2,375 72 3.13% 2,303 0.04% 2,302 0.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 2.14% 1,995 -1,597 -44.46% 3,592 -3.65% 3,728 2.64%
Templeton India Value Fund Growth 11.86 1.04% 130,000 0 0% 130,000 0% 130,000 30%
Franklin India Pension Plan Growth 3.72 0.81% 40,800 -4,000 -8.93% 44,800 0% 44,800 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.49% 12,800 -3,000 -18.99% 15,800 0% 15,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.35 1.45% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.87 0.57% 9,500 0 0% 9,500 0% 9,500 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.65 2.14% 116,728 -2,435 -2.04% 119,163 -1.06% 120,445 -0.16%
HDFC Balanced Advantage Fund Growth 7.98 0.01% 87,500 -10,625 -10.83% 98,125 0% 98,125 0%
HDFC Equity Savings Fund Growth 31.88 1.17% 349,500 -1,250 -0.36% 350,750 0% 350,750 0%
HDFC Multi - Asset Growth 23.03 1.25% 252,500 -12,500 -4.72% 265,000 0% 265,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.47 0.09% 114,800 22,300 24.11% 92,500 -59.56% 228,750 1.39%
HDFC Arbitrage Fund Wholesale Plan Growth 56 1.04% 613,900 -74,225 -10.79% 688,125 -26.94% 941,875 18.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.01 0.39% 394,794 0 0% 394,794 0% 394,794 0%
Edelweiss Arbitrage Fund Regular Growth 4.41 0.08% 48,300 37,050 329.33% 11,250 -91.35% 130,000 9.47%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.58% 17,500 -3,155 -15.27% 20,655 0% 20,655 0%
SBI Equity Savings Regular Growth 0.06 0.00% 700 75 12% 625 0% 625 0%
Franklin India Equity Savings Fund Regular Growth 1.35 0.88% 14,800 0 0% 14,800 0% 14,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.50 0.54% 740,000 0 0% 740,000 0% 740,000 0%
SBI Balanced Advantage Fund Regular Growth 204.56 0.90% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Franklin India Balanced Advantage Fund Regular Growth 14.73 1.22% 161,500 0 0% 161,500 0% 161,500 0%
HDFC BSE 500 ETF 0.01 0.21% 111 22 24.72% 89 0% 89 0%
HDFC MNC Fund Regular Growth 20.98 5.08% 230,000 -30,000 -11.54% 260,000 0% 260,000 44.44%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.21% 282 36 14.63% 246 7.42% 229 100%
Canara Robeco Equity Hybrid Fund Growth 100.34 1.13% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.01 0.95% 329,000 4,625 1.43% 324,375 -0.76% 326,875 -4.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.37 2.45% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.57 1.14% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.56 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.19 0.98% 616,000 0 0% 616,000 0% 616,000 0%
NJ Arbitrage Fund Regular Growth 5.17 1.55% 56,700 450 0.80% 56,250 0% 56,250 130.77%
Kotak Nifty MNC ETF 0.51 4.00% 5,633 -38,958 -87.37% 44,591 -20.96% 56,418 26.53%
UTI India Consumer Fund Regular Plan Growth 7.66 1.50% 84,000 4,000 5% 80,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 77.80 0.87% 852,876 0 0% 852,876 100% - -%
PGIM India Flexi Cap Fund Regular Growth 63.74 1.08% 698,746 0 0% 698,746 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.75 1.06% 63,009 0 0% 63,009 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 20.23 1.43% 221,814 108,000 94.89% 113,814 100% - -%
Nippon India ETF BSE Sensex Next 50 0.42 1.78% 4,647 4,647 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 56.96 0.41% 624,418 624,418 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.78% 1,876 1,876 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.27% 210 210 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.93 2.06% 350,000 350,000 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.78% 1,112 1,112 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.28 1.00% 25,000 25,000 100% - -% - -%
Total: 69,718,424 2,218,223 67,500,201 68,530,841
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