1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : BREWERIES & DISTILLERIES
  4. UNITED SPIRITS LTD.

United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
Download real time

1555.60 -8.30 (-0.53%)

36.90% Gain from 52W Low

943.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
7W
5O
0T
0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

56.7

Promoter holding %

No change in Promoter holding
1.2

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2024 May-2024 Apr-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 %
Nippon India Vision Fund - Growth 0 -% 0 -295,000 -100% 295,000 0% 295,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 241,036 -53.47%
UTI MNC Fund Regular Plan Growth 121.27 3.91% 950,000 0 0% 950,000 -6.82% 1,019,546 0%
Nippon India Consumption Fund - Growth 17.23 1.62% 135,000 -50,000 -27.03% 185,000 0% 185,000 0%
Nippon India ELSS Tax Saver Fund Growth 217.01 1.36% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,200 -100% 11,200 -95.85% 270,200 60.17%
UTI India Consumer Fund Regular Plan Growth 16.43 2.49% 128,700 0 0% 128,700 -1% 130,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.91 0.49% 93,283 6,366 7.32% 86,917 15.74% 75,095 10.97%
LIC MF Nifty Next 50 Index Growth 1.54 1.71% 12,063 52 0.43% 12,011 1.71% 11,809 0.12%
UTI Nifty Next 50 ETF 40.47 1.70% 317,009 5,420 1.74% 311,589 1.65% 306,546 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 74.33 1.70% 582,298 -3,860 -0.66% 586,158 2.13% 573,953 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.44% 2,171 -160 -6.86% 2,331 0% 2,331 0.09%
Nippon India ETF BSE Sensex Next 50 0.58 1.44% 4,561 -227 -4.74% 4,788 0% 4,788 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 85.24 1.70% 667,798 11,842 1.81% 655,956 2.77% 638,283 -14.34%
Nippon India ETF Nifty 100 0.71 0.28% 5,592 91 1.65% 5,501 1.07% 5,443 2.14%
LIC MF Nifty 100 ETF 2.00 0.28% 15,698 7 0.04% 15,691 0% 15,691 0%
Nippon India ETF Nifty India Consumption 0.92 1.21% 7,245 1,318 22.24% 5,927 20.15% 4,933 4.51%
UTI Balanced Advantage Fund Regular Growth 29.14 0.98% 228,250 -1,811 -0.79% 230,061 -17.85% 280,061 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.20% 2,680 283 11.81% 2,397 9.50% 2,189 11.74%
Nippon India Balanced Advantage Fund Growth 51.54 0.62% 403,750 -100,000 -19.85% 503,750 0% 503,750 -19.88%
Invesco India ELSS Tax Saver Fund Growth 76.30 2.68% 597,710 162,451 37.32% 435,259 0% 435,259 -3.42%
Invesco India largecap Fund Growth 38.31 3.34% 300,099 92,432 44.51% 207,667 0% 207,667 0%
Nippon India Equity Hybrid Fund - Growth 27.44 0.74% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Arbitrage Fund Growth 29.31 0.19% 229,600 11,900 5.47% 217,700 -71.36% 760,200 68.37%
HSBC Equity Savings Growth 10.72 3.12% 84,000 0 0% 84,000 -26.38% 114,100 0%
HSBC Balanced Advantage Fund Growth 8.94 0.62% 70,000 0 0% 70,000 -73.54% 264,600 0%
Axis Growth Opportunities Fund Regular Growth 48.75 0.37% 381,898 0 0% 381,898 -35.29% 590,159 0%
Axis Nifty 100 Index Fund Regular Growth 4.43 0.28% 34,696 1,713 5.19% 32,983 1.43% 32,519 1.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.68 0.52% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.12 0.58% 16,645 0 0% 16,645 0% 16,645 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.17 1.70% 16,962 147 0.87% 16,815 3.06% 16,316 1.69%
Axis Quant Fund Regular Growth 27.02 2.42% 211,635 0 0% 211,635 0% 211,635 4.67%
Axis NIFTY India Consumption ETF 0.18 1.22% 1,411 32 2.32% 1,379 0% 1,379 0%
Axis Multicap Fund Regular Growth 27.14 0.45% 212,627 0 0% 212,627 0% 212,627 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.15 1.70% 32,494 4,228 14.96% 28,266 15.26% 24,524 13.22%
Quant ELSS Tax Saver Growth 153.36 1.46% 1,201,400 0 0% 1,201,400 110.26% 571,400 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.09 2.12% 400,206 -44,000 -9.91% 444,206 -20.68% 560,000 0%
Quant Absolute Fund Growth 94.46 4.26% 740,000 0 0% 740,000 51.02% 490,000 276.92%
Canara Robeco Equity Hybrid Fund Growth 82.97 0.78% 650,000 0 0% 650,000 0% 650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 22.87 0.43% 179,171 0 0% 179,171 0% 179,171 0%
JM Arbitrage Fund Growth 0.18 0.12% 1,400 700 100% 700 0% 700 -83.33%
SBI Arbitrage Opportunities Fund Regular Growth 181.03 0.56% 1,418,200 1,291,500 1019.34% 126,700 -30.92% 183,400 26.57%
Quant Large and Mid Cap Fund Growth 53.51 1.63% 419,200 0 0% 419,200 319.20% 100,000 0%
Invesco India Arbitrage Fund Growth 2.14 0.01% 16,800 -79,100 -82.48% 95,900 -46.06% 177,800 625.71%
Bandhan Flexi Cap Fund Growth 75.66 1.02% 592,691 0 0% 592,691 0% 592,691 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.15 0.19% 95,200 75,600 385.71% 19,600 -82.50% 112,000 175.86%
Quant Focused fund Growth 88.46 8.35% 693,000 0 0% 693,000 890% 70,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.50 1.58% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.30 2.40% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multi Asset Allocation Fund Growth 18.97 1.52% 148,623 0 0% 148,623 0% 148,623 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.63 0.87% 945,000 0 0% 945,000 0% 945,000 -29.74%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.83 1.03% 171,000 0 0% 171,000 0% 171,000 0%
Tata Retirement Savings Progressive Fund Growth 20.78 1.04% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 18.89 0.90% 148,000 0 0% 148,000 0% 148,000 -10.73%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 4,500 0 0% 4,500 0% 4,500 0%
Parag Parikh Flexi Cap Regular Growth 0.18 0.00% 1,400 0 0% 1,400 0% 1,400 -80%
PGIM India Midcap Opportunities Fund Regular Growth 108.87 0.99% 852,876 0 0% 852,876 0% 852,876 0%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 2,100 -2,800 -57.14% 4,900 -58.82% 11,900 -10.53%
Axis Arbitrage Regular Growth 10.81 0.21% 84,700 7,700 10% 77,000 -71.65% 271,600 76.36%
Bandhan Balanced Advantage Regular Growth 29.49 1.30% 231,000 0 0% 231,000 0% 231,000 0%
PGIM India Flexi Cap Fund Regular Growth 73.24 1.16% 573,746 0 0% 573,746 -17.89% 698,746 0%
SBI Equity Savings Regular Growth 7.15 0.15% 56,000 25,900 86.05% 30,100 0% 30,100 0%
Axis Equity Savings Fund Regular Plan Growth 3.83 0.41% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.04 1.09% 63,009 0 0% 63,009 0% 63,009 0%
Tata India Consumer Fund Regular Growth 43.66 2.08% 342,000 0 0% 342,000 0% 342,000 -4.74%
PGIM India Large Cap Fund Growth 14.33 2.42% 112,285 0 0% 112,285 -10.02% 124,785 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.01% 17,300 -5,700 -24.78% 23,000 0% 23,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.89 0.75% 7,000 3,500 100% 3,500 -66.67% 10,500 0%
Tata Young Citizen Fund [Upto 3 years] 6.51 1.79% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Axis Balanced Advantage Fund Regular Growth 12.00 0.52% 93,999 0 0% 93,999 0% 93,999 1.51%
Baroda BNP Paribas India Consumption Regular Growth 15.32 1.11% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.51 2.83% 51,000 0 0% 51,000 142.86% 21,000 0%
Tata Arbitrage Fund Regular Growth 21.98 0.19% 172,200 162,400 1657.14% 9,800 -93% 140,000 3900%
Tata Balanced Advantage Fund Regular Growth 43.29 0.46% 339,100 0 0% 339,100 0% 339,100 0%
Invesco India Equity Savings Fund Regular Growth 13.05 6.27% 102,200 0 0% 102,200 0% 102,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.44% 1,973 -145 -6.85% 2,118 2.57% 2,065 8.34%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.38 0.65% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.48 0.70% 466,000 0 0% 466,000 0% 466,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.63 2.55% 475,000 0 0% 475,000 50.79% 315,000 0%
SBI Nifty Next 50 ETF 48.72 1.70% 381,695 -656 -0.17% 382,351 1.57% 376,441 1.72%
SBI S&P BSE 100 ETF 0.03 0.28% 203 57 39.04% 146 0% 146 0%
Mahindra Manulife Focused Fund Regular Growth 36.51 2.35% 286,000 -24,000 -7.74% 310,000 24% 250,000 19.05%
PGIM India Balanced Advantage Fund Regular Growth 12.75 1.12% 99,912 0 0% 99,912 0% 99,912 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.29 1.70% 143,265 9,865 7.40% 133,400 7.82% 123,722 3.53%
SBI Nifty Consumption ETF 0.17 1.22% 1,303 -17 -1.29% 1,320 0.08% 1,319 3.86%
SBI Balanced Advantage Fund Regular Growth 286.26 0.92% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.23 2.22% 135,000 0 0% 135,000 80% 75,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.28% 2,970 8 0.27% 2,962 2.28% 2,896 4.17%
Mahindra Manulife Small Cap Fund Regular Growth 76.59 1.68% 600,000 0 0% 600,000 33.33% 450,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.61 0.42% 51,748 0 0% 51,748 0% 51,748 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 496,192 -35.98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.45 2.27% 716,421 0 0% 716,421 -12.25% 816,421 -4.75%
ICICI Prudential FMCG Fund Growth 51.81 3.21% 405,871 -53,876 -11.72% 459,747 -7.00% 494,334 -8.80%
Franklin India Flexi Cap Fund Growth 459.54 2.76% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 210.62 3.09% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 4.21 0.82% 33,000 0 0% 33,000 0% 33,000 -8.33%
Franklin India Equity Hybrid Fund Growth 29.36 1.54% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.50% 9,200 0 0% 9,200 0% 9,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.91 0.55% 250,000 0 0% 250,000 -2.69% 256,900 0%
HDFC Flexi Cap Fund Growth 622.29 1.05% 4,875,000 75,000 1.56% 4,800,000 9.09% 4,400,000 34.28%
HDFC Value Fund Growth 87.58 1.20% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 154.81 0.44% 1,212,786 78,469 6.92% 1,134,317 0% 1,134,317 13.51%
HDFC Focused 30 Fund Growth 153.18 1.17% 1,200,000 36,961 3.18% 1,163,039 39.52% 833,607 100%
Aditya Birla Sun Life India GenNext Fund Growth 115.98 2.13% 908,606 0 0% 908,606 -4.09% 947,386 -2.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 83.84 0.51% 656,813 -771,057 -54.00% 1,427,870 -2.63% 1,466,432 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 293.60 1.34% 2,300,000 -500,000 -17.86% 2,800,000 -9.42% 3,091,110 -17.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.89 0.58% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Kotak Equity Opportunities Fund Growth 217.01 0.90% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 197.58 2.59% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.21 1.15% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Equity Arbitrage Fund Growth 259.58 0.54% 2,033,500 1,894,900 1367.17% 138,600 -92.24% 1,787,100 530.37%
Franklin Asian Equity Fund Growth 5.60 2.29% 43,899 0 0% 43,899 0% 43,899 4.68%
ICICI Prudential Bluechip Fund Growth 448.98 0.76% 3,517,286 0 0% 3,517,286 0% 3,517,286 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.37 1.70% 778,468 15,481 2.03% 762,987 3.66% 736,047 3.47%
Kotak Bluechip Growth 107.23 1.21% 840,000 40,000 5% 800,000 0% 800,000 -11.11%
Kotak Debt Hybrid Growth 7.40 0.29% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Large and Mid Cap Fund Growth 65.50 0.31% 513,084 200,000 63.88% 313,084 0% 313,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.23 1.55% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 89.36 1.61% 700,000 0 0% 700,000 0% 700,000 7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.32 1.02% 120,000 0 0% 120,000 0% 120,000 41.18%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.21 0.76% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 118,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.70% 6,722 -3,738 -35.74% 10,460 2.01% 10,254 -2.72%
ICICI Prudential BSE 500 ETF 0.54 0.20% 4,240 113 2.74% 4,127 3.56% 3,985 1.61%
ICICI Prudential Nifty Next 50 ETF 12.54 1.70% 98,270 6,484 7.06% 91,786 10.23% 83,271 3.33%
Franklin India Equity Savings Fund Regular Growth 2.23 0.36% 17,500 1,500 9.38% 16,000 0% 16,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.52 1.70% 35,397 -4,467 -11.21% 39,864 2.52% 38,886 17.25%
ICICI Prudential Nifty 100 ETF 0.24 0.28% 1,907 61 3.30% 1,846 3.19% 1,789 3.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.66 1.02% 60,000 0 0% 60,000 -40% 100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.95 1.70% 38,757 2,428 6.68% 36,329 25.75% 28,890 5.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.71 1.40% 655,789 0 0% 655,789 0% 655,789 0%
ICICI Prudential Nifty FMCG ETF 9.14 3.24% 71,587 29,511 70.14% 42,076 10.72% 38,001 4.78%
Kotak Multicap Fund Regular Growth 93.18 0.71% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.66 1.22% 5,139 131 2.62% 5,008 0.06% 5,005 -9.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.70 1.70% 209,153 69,163 49.41% 139,990 55.04% 90,293 6.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.72 0.92% 131,002 -61,963 -32.11% 192,965 -27.36% 265,641 -11.55%
HDFC Multi Cap Fund Regular Growth 101.60 0.65% 795,903 5,903 0.75% 790,000 0% 790,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.54 1.70% 19,931 4,631 30.27% 15,300 6.84% 14,321 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.15 0.99% 16,871 1,039 6.56% 15,832 26.23% 12,542 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.28% 4,351 370 9.29% 3,981 4.52% 3,809 4.07%
Kotak NIFTY India Consumption ETF 0.02 1.22% 151 -2 -1.31% 153 0% 153 0%
HDFC Nifty 100 ETF 0.04 0.28% 332 49 17.31% 283 6.79% 265 13.73%
Franklin India Balanced Advantage Fund Regular Growth 25.02 1.21% 196,000 0 0% 196,000 0% 196,000 0%
Kotak Nifty MNC ETF 0.81 3.65% 6,313 -19 -0.30% 6,332 9.59% 5,778 2.52%
Kotak Business Cycle Fund Regular Growth 44.01 1.68% 344,778 0 0% 344,778 -12.67% 394,778 0%
HDFC BSE 500 ETF 0.02 0.21% 124 -2 -1.59% 126 -16.56% 151 0%
HDFC MNC Fund Regular Growth 41.63 6.53% 326,106 0 0% 326,106 -19.10% 403,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.20% 2,507 176 7.55% 2,331 88.90% 1,234 13.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 27.64 3.86% 216,564 56,000 34.88% 160,564 0% 160,564 0%
Kotak Consumption Fund Regular Growth 10.81 1.58% 84,700 0 0% 84,700 0% 84,700 0%
Motilal Oswal Nifty 500 ETF 0.11 0.20% 877 286 48.39% 591 13.87% 519 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.96% 6,450 159 2.53% 6,291 2.68% 6,127 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.64 0.49% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Equity Savings Fund Growth 2.32 0.28% 18,200 0 0% 18,200 0% 18,200 0%
HDFC Equity Savings Fund Growth 172.84 3.74% 1,354,000 0 0% 1,354,000 214.37% 430,700 0%
Sundaram Dividend Yield Fund Growth 7.66 0.83% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Diversified Equity Fund Growth 12.25 0.74% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 61.40 4.11% 480,998 0 0% 480,998 0% 480,998 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.71 0.13% 130,900 -30,800 -19.05% 161,700 -57.38% 379,400 182.29%
Aditya Birla Sun Life Arbitrage Fund Growth 32.79 0.27% 256,900 34,300 15.41% 222,600 -39.77% 369,600 227.95%
Sundaram Conservative Hybrid Fund Growth 0.11 0.43% 900 0 0% 900 0% 900 0%
Mirae Asset Large & Midcap Fund Growth 127.65 0.34% 1,000,000 0 0% 1,000,000 100% 0 -100%
Sundaram Balanced Advantage Growth 9.89 0.64% 77,500 0 0% 77,500 0% 77,500 -30.68%
Mirae Asset Great Consumer Regular Growth 98.54 2.63% 771,950 61,950 8.73% 710,000 0% 710,000 -11.25%
DSP Dynamic Asset Allocation Fund Regular Growth 4.91 0.15% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 27.07 0.23% 212,100 186,900 741.67% 25,200 -81.73% 137,900 936.84%
ICICI Prudential Equity Savings Fund Growth 3.75 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.45% 7,500 0 0% 7,500 0% 7,500 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
DSP Arbitrage Fund Growth 7.24 0.15% 56,700 700 1.25% 56,000 -37.01% 88,900 23.30%
Navi Aggressive Hybrid Fund Regular Growth 1.88 1.72% 14,700 0 0% 14,700 0% 14,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 0.13% 11,200 0 0% 11,200 0% 11,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.11 1.70% 87,029 -1,384 -1.57% 88,413 13.69% 77,768 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.45 1.05% 199,372 0 0% 199,372 0% 199,372 -19.78%
Mirae Asset Nifty Next 50 ETF 4.28 1.70% 33,557 2,854 9.30% 30,703 1.99% 30,105 0.71%
Mirae Asset Arbitrage Fund Regular Growth 17.60 0.83% 137,900 137,900 100% 0 -100% 65,800 0%
Sundaram Large Cap Fund Reg Gr 30.25 0.86% 237,000 0 0% 237,000 -27.30% 326,000 0%
NJ Balanced Advantage Fund Regular Growth 4.11 0.10% 32,200 0 0% 32,200 4.55% 30,800 -41.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.14% 1,883 179 10.50% 1,704 4.41% 1,632 21.70%
Navi Nifty Next 50 Index Fund Regular Growth 8.84 1.71% 69,258 5,085 7.92% 64,173 47.27% 43,576 9.85%
NJ Arbitrage Fund Regular Growth 11.17 2.89% 87,500 0 0% 87,500 -8.09% 95,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.23 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.30 0.93% 151,188 0 0% 151,188 0% 151,188 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 700 0%
Samco Active Momentum Fund Regular Growth 11.49 1.41% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.27 0.04% 2,100 -30,100 -93.48% 32,200 820% 3,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.14% 1,125 127 12.73% 998 7.43% 929 10.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.14% 5,016 712 16.54% 4,304 12.14% 3,838 13.95%
HDFC Balanced Advantage Fund Growth 1.34 0.00% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Aggressive Hybrid Fund Growth 60.63 1.22% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Hybrid Equity Fund Growth 307.72 1.28% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
HDFC Multi - Asset Growth 85.13 2.71% 666,900 0 0% 666,900 154.25% 262,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.57 1.05% 646,819 -18,860 -2.83% 665,679 -18.39% 815,679 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.17 0.03% 48,300 37,100 331.25% 11,200 -96.36% 308,000 2.56%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 40,423 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.38 0.57% 520,017 144,620 38.52% 375,397 0% 375,397 0%
Kotak Equity Savings Fund Regular Growth 22.39 0.37% 175,400 0 0% 175,400 -4.93% 184,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.48 0.72% 411,147 0 0% 411,147 0% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 1,769 0 0% 1,769 0% 1,769 0%
DSP Equity Savings Fund Regular Plan Growth 2.59 0.19% 20,300 0 0% 20,300 -42% 35,000 6.38%
Union Balanced Advantage Fund Regular Growth 10.19 0.62% 79,800 0 0% 79,800 0% 79,800 0%
Union Equity Savings Fund Regular Growth 1.34 1.02% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 122.88 0.75% 962,624 50,000 5.48% 912,624 -2.10% 932,224 0%
Union Arbitrage Fund Regular Growth 0.89 0.44% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.43 1.45% 387,200 -37,800 -8.89% 425,000 0% 425,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.10 0.20% 24,264 4,905 25.34% 19,359 1.60% 19,054 43.76%
HDFC Nifty Next 50 ETF 0.67 1.70% 5,286 593 12.64% 4,693 52.22% 3,083 16.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.88 1.71% 6,901 656 10.50% 6,245 20.14% 5,198 25.71%
Parag Parikh Arbitrage Fund Regular Growth 2.86 0.36% 22,400 -4,900 -17.95% 27,300 -9.30% 30,100 16.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.14% 1,425 187 15.11% 1,238 9.56% 1,130 21.64%
Bandhan Sterling Value Fund Regular Plan Growth 82.97 0.85% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Arbitrage Regular Plan Growth 0.18 0.07% 1,400 0 0% 1,400 100% - -%
Quant Active Fund Growth 174.06 1.62% 1,363,600 0 0% 1,363,600 100% - -%
Quant Quantamental Fund Regular Growth 62.37 2.43% 488,600 0 0% 488,600 100% - -%
Quant Large Cap Fund Regular Growth 88.72 5.86% 695,000 0 0% 695,000 100% - -%
Quant Business Cycle Fund Regular Growth 37.35 2.75% 292,600 0 0% 292,600 100% - -%
Quant Manufacturing Fund Regular Growth 60.12 6.64% 471,000 0 0% 471,000 100% - -%
Quant Momentum Fund Regular Growth 45.21 2.13% 354,200 0 0% 354,200 100% - -%
Quant Consumption Fund Regular Growth 3.98 1.37% 31,164 0 0% 31,164 100% - -%
HDFC ELSS TaxSaver Growth 140.42 0.90% 1,100,000 561,200 104.16% 538,800 100% - -%
Axis ELSS Tax Saver Fund Growth 116.09 0.31% 909,421 0 0% 909,421 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 138.50 0.57% 1,085,000 0 0% 1,085,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.56 0.39% 35,700 -4,200 -10.53% 39,900 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.53 0.82% 200,000 0 0% 200,000 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.43 1.67% 3,378 334 10.97% 3,044 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.76% 10,000 10,000 100% - -% - -%
Franklin India Bluechip Fund Growth 61.16 0.75% 479,156 479,156 100% - -% - -%
Zerodha Nifty 100 ETF 0.05 0.28% 376 376 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.23% 8,022 8,022 100% - -% - -%
Total: 82,662,486 3,980,339 78,682,147 73,336,445
Shareholding Stock Screeners