Mutual Fund Jun 2024 share holdings and fund action in United Spirits

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-295,000	-100%	295,000	0%	295,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	241,036	-53.47%
UTI MNC Fund	121.27	3.91%	950,000	0	0%	950,000	-6.82%	1,019,546	0%
Nippon India Consumption Fund	17.23	1.62%	135,000	-50,000	-27.03%	185,000	0%	185,000	0%
Nippon India ELSS Tax Saver Fund	217.01	1.36%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	0	-%	0	-11,200	-100%	11,200	-95.85%	270,200	60.17%
UTI India Consumer Fund	16.43	2.49%	128,700	0	0%	128,700	-1%	130,000	0%
UTI Multi Asset Allocation Fund	11.91	0.49%	93,283	6,366	7.32%	86,917	15.74%	75,095	10.97%
LIC MF Nifty Next 50 Index Fund	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	74.33	1.70%	582,298	-3,860	-0.66%	586,158	2.13%	573,953	1.45%
UTI BSE Sensex Next 50 ETF	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 Consumption	0.92	1.21%	7,245	1,318	22.24%	5,927	20.15%	4,933	4.51%
UTI Balanced Advantage Fund	29.14	0.98%	228,250	-1,811	-0.79%	230,061	-17.85%	280,061	0%
Groww Nifty Total Market Index Fund	0.34	0.20%	2,680	283	11.81%	2,397	9.50%	2,189	11.74%
Nippon India Balanced Advantage Fund	51.54	0.62%	403,750	-100,000	-19.85%	503,750	0%	503,750	-19.88%
Invesco India ELSS Tax Saver Fund	76.30	2.68%	597,710	162,451	37.32%	435,259	0%	435,259	-3.42%
Invesco India largecap Fund	38.31	3.34%	300,099	92,432	44.51%	207,667	0%	207,667	0%
Nippon India Aggressive Hybrid Fund	27.44	0.74%	215,000	0	0%	215,000	0%	215,000	0%
Nippon India Arbitrage Fund	29.31	0.19%	229,600	11,900	5.47%	217,700	-71.36%	760,200	68.37%
HSBC Equity Savings Fund	10.72	3.12%	84,000	0	0%	84,000	-26.38%	114,100	0%
HSBC Balanced Advantage Fund	8.94	0.62%	70,000	0	0%	70,000	-73.54%	264,600	0%
Axis Large & Mid Cap Fund	48.75	0.37%	381,898	0	0%	381,898	-35.29%	590,159	0%
Axis Nifty 100 Index Fund	4.43	0.28%	34,696	1,713	5.19%	32,983	1.43%	32,519	1.83%
Axis Retirement Fund - Aggressive Plan	4.68	0.52%	36,658	0	0%	36,658	0%	36,658	0%
Axis Retirement Fund - Dynamic Plan	2.12	0.58%	16,645	0	0%	16,645	0%	16,645	0%
HSBC Nifty Next 50 Index Fund	2.17	1.70%	16,962	147	0.87%	16,815	3.06%	16,316	1.69%
Axis Quant Fund	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	27.14	0.45%	212,627	0	0%	212,627	0%	212,627	0%
Axis Nifty Next 50 Index Fund	4.15	1.70%	32,494	4,228	14.96%	28,266	15.26%	24,524	13.22%
Quant ELSS Tax Saver Fund	153.36	1.46%	1,201,400	0	0%	1,201,400	110.26%	571,400	100%
SBI Consumption Opportunities Fund	51.09	2.12%	400,206	-44,000	-9.91%	444,206	-20.68%	560,000	0%
Quant Aggressive Hybrid Fund	94.46	4.26%	740,000	0	0%	740,000	51.02%	490,000	276.92%
Canara Robeco Equity Hybrid Fund	82.97	0.78%	650,000	0	0%	650,000	0%	650,000	0%
SBI Multi Asset Allocation Fund	22.87	0.43%	179,171	0	0%	179,171	0%	179,171	0%
JM Arbitrage Fund	0.18	0.12%	1,400	700	100%	700	0%	700	-83.33%
SBI Arbitrage Opportunities Fund	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	53.51	1.63%	419,200	0	0%	419,200	319.20%	100,000	0%
Invesco India Arbitrage Fund	2.14	0.01%	16,800	-79,100	-82.48%	95,900	-46.06%	177,800	625.71%
Bandhan Flexi Cap Fund	75.66	1.02%	592,691	0	0%	592,691	0%	592,691	0%
Bandhan Arbitrage Fund	12.15	0.19%	95,200	75,600	385.71%	19,600	-82.50%	112,000	175.86%
Quant Focused fund	88.46	8.35%	693,000	0	0%	693,000	890%	70,000	0%
Bandhan ELSS Tax saver Fund	108.50	1.58%	850,000	0	0%	850,000	0%	850,000	0%
Canara Robeco Consumer Trends Fund	38.30	2.40%	300,000	0	0%	300,000	0%	300,000	0%
Axis Multi Asset Allocation Fund	18.97	1.52%	148,623	0	0%	148,623	0%	148,623	0%
Canara Robeco Large Cap Fund	120.63	0.87%	945,000	0	0%	945,000	0%	945,000	-29.74%
Baroda BNP Paribas Large Cap Fund	21.83	1.03%	171,000	0	0%	171,000	0%	171,000	0%
Tata Retirement Savings Progressive Fund	20.78	1.04%	162,781	0	0%	162,781	0%	162,781	0%
Tata Retirement Savings Moderate Fund	18.89	0.90%	148,000	0	0%	148,000	0%	148,000	-10.73%
Tata Retirement Savings Conservative Fund	0.57	0.33%	4,500	0	0%	4,500	0%	4,500	0%
Parag Parikh Flexi Cap Fund	0.18	0.00%	1,400	0	0%	1,400	0%	1,400	-80%
PGIM India Midcap Fund	108.87	0.99%	852,876	0	0%	852,876	0%	852,876	0%
HSBC Arbitrage Fund	0.27	0.01%	2,100	-2,800	-57.14%	4,900	-58.82%	11,900	-10.53%
Axis Arbitrage Fund	10.81	0.21%	84,700	7,700	10%	77,000	-71.65%	271,600	76.36%
Bandhan Balanced Advantage Fund	29.49	1.30%	231,000	0	0%	231,000	0%	231,000	0%
PGIM India Flexi Cap Fund	73.24	1.16%	573,746	0	0%	573,746	-17.89%	698,746	0%
SBI Equity Savings Fund	7.15	0.15%	56,000	25,900	86.05%	30,100	0%	30,100	0%
Axis Equity Savings Fund	3.83	0.41%	30,037	0	0%	30,037	0%	30,037	0%
PGIM India ELSS Tax Saver Fund	8.04	1.09%	63,009	0	0%	63,009	0%	63,009	0%
Tata India Consumer Fund	43.66	2.08%	342,000	0	0%	342,000	0%	342,000	-4.74%
PGIM India Large Cap Fund	14.33	2.42%	112,285	0	0%	112,285	-10.02%	124,785	0%
PGIM India Equity Savings Fund	0.19	0.21%	1,514	0	0%	1,514	0%	1,514	0%
PGIM India Aggressive Hybrid Equity Fund	2.21	1.01%	17,300	-5,700	-24.78%	23,000	0%	23,000	0%
PGIM India Arbitrage Fund	0.89	0.75%	7,000	3,500	100%	3,500	-66.67%	10,500	0%
Tata Children’s Fund	6.51	1.79%	51,000	0	0%	51,000	0%	51,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Axis Balanced Advantage Fund	12.00	0.52%	93,999	0	0%	93,999	0%	93,999	1.51%
Baroda BNP Paribas India Consumption Fund	15.32	1.11%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife Consumption Fund	6.51	2.83%	51,000	0	0%	51,000	142.86%	21,000	0%
Tata Arbitrage Fund	21.98	0.19%	172,200	162,400	1657.14%	9,800	-93%	140,000	3900%
Tata Balanced Advantage Fund	43.29	0.46%	339,100	0	0%	339,100	0%	339,100	0%
Invesco India Equity Savings Fund	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	6.38	0.65%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	59.48	0.70%	466,000	0	0%	466,000	0%	466,000	0%
Mahindra Manulife Large & Mid Cap Fund	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	36.51	2.35%	286,000	-24,000	-7.74%	310,000	24%	250,000	19.05%
PGIM India Balanced Advantage Fund	12.75	1.12%	99,912	0	0%	99,912	0%	99,912	0%
SBI Nifty Next 50 Index Fund	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	286.26	0.92%	2,242,500	0	0%	2,242,500	0%	2,242,500	0%
Mahindra Manulife Balanced Advantage Fund	17.23	2.22%	135,000	0	0%	135,000	80%	75,000	0%
Bandhan Nifty 100 Index Fund	0.38	0.28%	2,970	8	0.27%	2,962	2.28%	2,896	4.17%
Mahindra Manulife Small Cap Fund	76.59	1.68%	600,000	0	0%	600,000	33.33%	450,000	0%
Bandhan Multi Asset Allocation Fund	6.61	0.42%	51,748	0	0%	51,748	0%	51,748	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	496,192	-35.98%
Aditya Birla Sun Life MNC Fund	91.45	2.27%	716,421	0	0%	716,421	-12.25%	816,421	-4.75%
ICICI Prudential FMCG Fund	51.81	3.21%	405,871	-53,876	-11.72%	459,747	-7.00%	494,334	-8.80%
Franklin India Flexi Cap Fund	459.54	2.76%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin India ELSS Tax Saver Fund	210.62	3.09%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Franklin India Retirement Fund	4.21	0.82%	33,000	0	0%	33,000	0%	33,000	-8.33%
Franklin India Aggressive Hybrid Fund	29.36	1.54%	230,000	0	0%	230,000	0%	230,000	0%
Franklin India Conservative Hybrid Fund	1.17	0.50%	9,200	0	0%	9,200	0%	9,200	0%
Aditya Birla Sun Life Mid Cap Fund	31.91	0.55%	250,000	0	0%	250,000	-2.69%	256,900	0%
HDFC Flexi Cap Fund	622.29	1.05%	4,875,000	75,000	1.56%	4,800,000	9.09%	4,400,000	34.28%
HDFC Value Fund	87.58	1.20%	686,106	0	0%	686,106	0%	686,106	0%
HDFC Large Cap Fund	154.81	0.44%	1,212,786	78,469	6.92%	1,134,317	0%	1,134,317	13.51%
HDFC Focused Fund	153.18	1.17%	1,200,000	36,961	3.18%	1,163,039	39.52%	833,607	100%
Aditya Birla Sun Life Consumption Fund	115.98	2.13%	908,606	0	0%	908,606	-4.09%	947,386	-2.57%
Aditya Birla Sun Life ELSS Tax Saver	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	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 Large Cap Fund	168.89	0.58%	1,323,050	0	0%	1,323,050	0%	1,323,050	0%
Kotak Large & Midcap Fund	217.01	0.90%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Focused Fund	197.58	2.59%	1,547,814	0	0%	1,547,814	0%	1,547,814	0%
Kotak ELSS Tax Saver Fund	70.21	1.15%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Arbitrage Fund	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	5.60	2.29%	43,899	0	0%	43,899	0%	43,899	4.68%
ICICI Prudential Large Cap Fund	448.98	0.76%	3,517,286	0	0%	3,517,286	0%	3,517,286	0%
ICICI Prudential Nifty Next 50 Index	99.37	1.70%	778,468	15,481	2.03%	762,987	3.66%	736,047	3.47%
Kotak Large Cap Fund	107.23	1.21%	840,000	40,000	5%	800,000	0%	800,000	-11.11%
Kotak Debt Hybrid Fund	7.40	0.29%	58,000	0	0%	58,000	0%	58,000	0%
HDFC Large and Mid Cap Fund	65.50	0.31%	513,084	200,000	63.88%	313,084	0%	313,084	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.23	1.55%	135,000	0	0%	135,000	0%	135,000	0%
HDFC Retirement Savings Fund - Equity Plan	89.36	1.61%	700,000	0	0%	700,000	0%	700,000	7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.32	1.02%	120,000	0	0%	120,000	0%	120,000	41.18%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.21	0.76%	9,500	0	0%	9,500	0%	9,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	118,000	0%
Aditya BSL 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	2.23	0.36%	17,500	1,500	9.38%	16,000	0%	16,000	0%
Motilal Oswal Nifty Next 50 Index Fund	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	7.66	1.02%	60,000	0	0%	60,000	-40%	100,000	0%
Kotak Nifty Next 50 Index Fund	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	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	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	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	16.72	0.92%	131,002	-61,963	-32.11%	192,965	-27.36%	265,641	-11.55%
HDFC Multi Cap Fund	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	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	2.15	0.99%	16,871	1,039	6.56%	15,832	26.23%	12,542	13.52%
HDFC Nifty 100 Index Fund	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	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	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	41.63	6.53%	326,106	0	0%	326,106	-19.10%	403,106	0%
HDFC BSE 500 Index Fund	0.32	0.20%	2,507	176	7.55%	2,331	88.90%	1,234	13.63%
HDFC Non-Cyclical Consumer Fund	27.64	3.86%	216,564	56,000	34.88%	160,564	0%	160,564	0%
Kotak Consumption Fund	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 Weight Fund	0.82	0.96%	6,450	159	2.53%	6,291	2.68%	6,127	0%
Sundaram ELSS Tax Saver Fund	6.64	0.49%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Equity Savings Fund	2.32	0.28%	18,200	0	0%	18,200	0%	18,200	0%
HDFC Equity Savings Fund	172.84	3.74%	1,354,000	0	0%	1,354,000	214.37%	430,700	0%
Sundaram Dividend Yield Fund	7.66	0.83%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Value Fund	12.25	0.74%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Consumption Fund	61.40	4.11%	480,998	0	0%	480,998	0%	480,998	0%
HDFC Arbitrage Fund	16.71	0.13%	130,900	-30,800	-19.05%	161,700	-57.38%	379,400	182.29%
Aditya Birla Sun Life Arbitrage Fund	32.79	0.27%	256,900	34,300	15.41%	222,600	-39.77%	369,600	227.95%
Sundaram Conservative Hybrid Fund	0.11	0.43%	900	0	0%	900	0%	900	0%
Mirae Asset Large & Midcap Fund	127.65	0.34%	1,000,000	0	0%	1,000,000	100%	0	-100%
Sundaram Balanced Advantage Fund	9.89	0.64%	77,500	0	0%	77,500	0%	77,500	-30.68%
Mirae Asset Great Consumer Fund	98.54	2.63%	771,950	61,950	8.73%	710,000	0%	710,000	-11.25%
DSP Dynamic Asset Allocation Fund	4.91	0.15%	38,500	0	0%	38,500	0%	38,500	0%
Edelweiss Arbitrage Fund	27.07	0.23%	212,100	186,900	741.67%	25,200	-81.73%	137,900	936.84%
ICICI Prudential Equity Savings Fund	3.75	0.04%	29,400	0	0%	29,400	0%	29,400	0%
Navi ELSS Tax Saver Fund	0.96	1.45%	7,500	0	0%	7,500	0%	7,500	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	27,500	0%
DSP Arbitrage Fund	7.24	0.15%	56,700	700	1.25%	56,000	-37.01%	88,900	23.30%
Navi Aggressive Hybrid Fund	1.88	1.72%	14,700	0	0%	14,700	0%	14,700	0%
Mirae Asset Equity Savings Fund	1.43	0.13%	11,200	0	0%	11,200	0%	11,200	0%
DSP Nifty Next 50 Index Fund	11.11	1.70%	87,029	-1,384	-1.57%	88,413	13.69%	77,768	3.81%
ICICI Prudential Bharat Consumption Fund	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	17.60	0.83%	137,900	137,900	100%	0	-100%	65,800	0%
Sundaram Large Cap Fund	30.25	0.86%	237,000	0	0%	237,000	-27.30%	326,000	0%
NJ Balanced Advantage Fund	4.11	0.10%	32,200	0	0%	32,200	4.55%	30,800	-41.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.14%	1,883	179	10.50%	1,704	4.41%	1,632	21.70%
Navi Nifty Next 50 Index Fund	8.84	1.71%	69,258	5,085	7.92%	64,173	47.27%	43,576	9.85%
NJ Arbitrage Fund	11.17	2.89%	87,500	0	0%	87,500	-8.09%	95,200	0%
Mirae Asset Balanced Advantage Fund	2.23	0.13%	17,500	0	0%	17,500	0%	17,500	0%
Mirae Asset Flexi Cap Fund	19.30	0.93%	151,188	0	0%	151,188	0%	151,188	100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	700	0%
Samco Active Momentum Fund	11.49	1.41%	90,000	0	0%	90,000	0%	90,000	0%
Bajaj Finserv Arbitrage Fund	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	0.14	0.14%	1,125	127	12.73%	998	7.43%	929	10.33%
Zerodha Nifty LargeMidcap 250 Index Fund	0.64	0.14%	5,016	712	16.54%	4,304	12.14%	3,838	13.95%
HDFC Balanced Advantage Fund	1.34	0.00%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Aggressive Hybrid Fund	60.63	1.22%	475,000	0	0%	475,000	0%	475,000	0%
HDFC Hybrid Equity Fund	307.72	1.28%	2,410,676	0	0%	2,410,676	0%	2,410,676	0%
HDFC Multi - Asset Fund	85.13	2.71%	666,900	0	0%	666,900	154.25%	262,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.57	1.05%	646,819	-18,860	-2.83%	665,679	-18.39%	815,679	0%
ICICI Prudential Equity Arbitrage Fund	6.17	0.03%	48,300	37,100	331.25%	11,200	-96.36%	308,000	2.56%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	40,423	0%
Edelweiss Balanced Advantage Fund	66.38	0.57%	520,017	144,620	38.52%	375,397	0%	375,397	0%
Kotak Equity Savings Fund	22.39	0.37%	175,400	0	0%	175,400	-4.93%	184,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	52.48	0.72%	411,147	0	0%	411,147	0%	411,147	0%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.04%	1,769	0	0%	1,769	0%	1,769	0%
DSP Equity Savings Fund	2.59	0.19%	20,300	0	0%	20,300	-42%	35,000	6.38%
Union Balanced Advantage Fund	10.19	0.62%	79,800	0	0%	79,800	0%	79,800	0%
Union Equity Savings Fund	1.34	1.02%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	122.88	0.75%	962,624	50,000	5.48%	912,624	-2.10%	932,224	0%
Union Arbitrage Fund	0.89	0.44%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.43	1.45%	387,200	-37,800	-8.89%	425,000	0%	425,000	0%
Motilal Oswal Nifty 500 Fund	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	0.88	1.71%	6,901	656	10.50%	6,245	20.14%	5,198	25.71%
Parag Parikh Arbitrage Fund	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	0.18	0.14%	1,425	187	15.11%	1,238	9.56%	1,130	21.64%
Bandhan Value Fund	82.97	0.85%	650,000	0	0%	650,000	0%	650,000	0%
LIC MF Arbitrage Fund	0.18	0.07%	1,400	0	0%	1,400	100%	-	-%
Quant Multi Cap Fund	174.06	1.62%	1,363,600	0	0%	1,363,600	100%	-	-%
Quant Quantamental Fund	62.37	2.43%	488,600	0	0%	488,600	100%	-	-%
Quant Large Cap Fund	88.72	5.86%	695,000	0	0%	695,000	100%	-	-%
Quant Business Cycle Fund	37.35	2.75%	292,600	0	0%	292,600	100%	-	-%
Quant Manufacturing Fund	60.12	6.64%	471,000	0	0%	471,000	100%	-	-%
Quant Momentum Fund	45.21	2.13%	354,200	0	0%	354,200	100%	-	-%
Quant Consumption Fund	3.98	1.37%	31,164	0	0%	31,164	100%	-	-%
HDFC ELSS Tax saver	140.42	0.90%	1,100,000	561,200	104.16%	538,800	100%	-	-%
Axis ELSS Tax Saver Fund	116.09	0.31%	909,421	0	0%	909,421	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	138.50	0.57%	1,085,000	0	0%	1,085,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.56	0.39%	35,700	-4,200	-10.53%	39,900	100%	-	-%
Mirae Asset Multicap Fund	25.53	0.82%	200,000	0	0%	200,000	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	0.43	1.67%	3,378	334	10.97%	3,044	100%	-	-%
Bandhan Retirement Fund	1.28	0.76%	10,000	10,000	100%	-	-%	-	-%
Franklin India Large Cap Fund	61.16	0.75%	479,156	479,156	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.05	0.28%	376	376	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.02	0.23%	8,022	8,022	100%	-	-%	-	-%
Total:			82,662,486	3,980,339		78,682,147		73,336,445

Kotak Arbitrage Fund Growth was the highest buyer of 1,894,900 shares in Jun 2024 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 771,057 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in United Spirits

72 MFs bought and 32 MFs sold United Spirits in the month of Jun 2024 for a net change of 3,980,339 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,894,900 shares in Jun 2024 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 771,057 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners