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
1311.30 -18.60 (-1.40%)
Near 52W Low of ₹1271.10
1.3M
NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 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-2025 May-2025 Apr-2025
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 %
LIC MF Nifty Next 50 Index Fund 1.77 1.77% 12,409 215 1.76% 12,194 0.09% 12,183 0.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 0 -% 0 -111,176 -100% 111,176 4.47% 106,416 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -30,354 -100% 30,354 9.42% 27,741 12.48%
Motilal Oswal Nifty 500 ETF 0.30 0.21% 2,092 -4 -0.19% 2,096 3.56% 2,024 3.64%
Motilal Oswal Nifty 500 Fund 5.29 0.21% 37,040 275 0.75% 36,765 3.40% 35,556 1.45%
LIC MF Nifty 100 ETF 2.26 0.30% 15,842 0 0% 15,842 0% 15,842 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.92 1.45% 13,420 -5,418 -28.76% 18,838 -0.63% 18,958 3.51%
Motilal Oswal Arbitrage Fund 0.17 0.02% 1,200 150 14.29% 1,050 0% 1,050 100%
Motilal Oswal Nifty Next 50 Index Fund 6.35 1.77% 44,493 1,382 3.21% 43,111 1.41% 42,511 3.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 14.05 1.45% 98,411 -35,879 -26.72% 134,290 3.22% 130,102 -1.93%
LIC MF Arbitrage Fund 1.20 0.99% 8,400 0 0% 8,400 -52% 17,500 0%
SBI Nifty Next 50 Index Fund 31.86 1.77% 223,078 5,333 2.45% 217,745 2.06% 213,341 3.33%
SBI Quant Fund 0 -% 0 -432,296 -100% 432,296 0.17% 431,572 64.21%
SBI Multi Asset Allocation Fund 25.59 0.29% 179,171 0 0% 179,171 0% 179,171 0%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.52% 2,642 26 0.99% 2,616 0% 2,616 1.87%
SBI Nifty Next 50 ETF 45.00 1.76% 315,137 8,133 2.65% 307,004 -15.86% 364,883 -5.40%
SBI S&P BSE 100 ETF 0.03 0.29% 200 0 0% 200 0% 200 0%
SBI Nifty 500 Index Fund 1.92 0.21% 13,453 -57 -0.42% 13,510 -0.27% 13,546 0.36%
SBI Nifty Consumption ETF 0.28 1.29% 1,955 -47 -2.35% 2,002 0% 2,002 2.51%
SBI Nifty India Consumption Index Fund 4.27 1.28% 29,874 -2,015 -6.32% 31,889 -2.38% 32,666 -1.11%
SBI Consumption Opportunities Fund 36.93 1.16% 258,594 -175,000 -40.36% 433,594 0% 433,594 6.50%
UTI MNC Fund 112.13 3.91% 785,187 0 0% 785,187 0% 785,187 7.42%
Nippon India Consumption Fund 73.64 2.79% 515,640 0 0% 515,640 0% 515,640 0%
SBI Contra Fund 419.45 0.89% 2,937,085 500,000 20.52% 2,437,085 0% 2,437,085 0%
Nippon India ELSS Tax Saver Fund 228.50 1.46% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI India Consumer Fund 14.28 2.01% 100,000 -26,000 -20.63% 126,000 0% 126,000 0%
Nippon India Quant Fund 1.29 1.25% 9,000 -6,000 -40% 15,000 0% 15,000 0%
Nippon India Aggressive Hybrid Fund 30.70 0.77% 215,000 0 0% 215,000 0% 215,000 0%
PGIM India Midcap Fund 56.21 0.48% 393,612 -459,264 -53.85% 852,876 0% 852,876 0%
Nippon India Retirement Fund - Wealth Creation Scheme 31.42 0.96% 220,000 -110,000 -33.33% 330,000 0% 330,000 0%
PGIM India Flexi Cap Fund 71.09 1.11% 497,796 0 0% 497,796 0% 497,796 0%
PGIM India ELSS Tax Saver Fund 9.00 1.13% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund 8.63 1.39% 60,415 0 0% 60,415 0% 60,415 0%
PGIM India Aggressive Hybrid Equity Fund 2.47 1.12% 17,300 0 0% 17,300 0% 17,300 0%
Union Largecap Fund 3.24 0.70% 22,667 -15,700 -40.92% 38,367 0% 38,367 18.54%
UTI Nifty Next 50 ETF 34.70 1.76% 243,009 -1,541 -0.63% 244,550 -17.89% 297,835 -3.99%
UTI Nifty Next 50 Index Fund 98.02 1.77% 686,359 18,479 2.77% 667,880 1.31% 659,219 1.95%
Mahindra Manulife Consumption Fund 8.74 1.70% 61,200 0 0% 61,200 0% 61,200 0%
UTI BSE Sensex Next 50 ETF 0.41 1.52% 2,885 27 0.94% 2,858 0% 2,858 0.07%
Nippon India ETF BSE Sensex Next 50 0.78 1.51% 5,462 349 6.83% 5,113 0% 5,113 0%
Nippon India ETF Nifty Next 50 Junior BeES 113.34 1.76% 793,668 22,305 2.89% 771,363 0.57% 766,968 0.31%
Nippon India ETF Nifty 100 0.93 0.30% 6,505 -20 -0.31% 6,525 -1.23% 6,606 -1.30%
Nippon India ETF Consumption 2.25 1.28% 15,744 145 0.93% 15,599 -0.91% 15,743 -1.33%
Nippon India Multi Asset Allocation Fund 29.99 0.47% 210,000 -40,000 -16% 250,000 0% 250,000 25%
PGIM India Balanced Advantage Fund 11.58 1.16% 81,072 -3,390 -4.01% 84,462 -4.20% 88,162 3.95%
UTI Nifty200 Momentum 30 Index Fund 123.86 1.45% 867,310 -314,757 -26.63% 1,182,067 1.73% 1,162,021 -0.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 44.75 3.12% 313,323 -28,488 -8.33% 341,811 1.46% 336,879 4.63%
Mahindra Manulife Multi Asset Allocation Fund 4.28 0.69% 30,000 0 0% 30,000 50% 20,000 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.19% 6,190 1,205 24.17% 4,985 -3.13% 5,146 -7.40%
Nippon India Nifty 500 Momentum 50 Index Fund 0 -% 0 -147,064 -100% 147,064 5.96% 138,788 8.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.59 3.13% 18,141 -1,939 -9.66% 20,080 -1.37% 20,359 -0.81%
Nippon India Active Momentum Fund 0 -% 0 -25,000 -100% 25,000 0% 25,000 20.04%
Canara Robeco Equity Hybrid Fund 97.11 0.86% 680,000 0 0% 680,000 0% 680,000 0%
Canara Robeco Consumer Trends Fund 44.27 2.30% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Large Cap Fund 177.80 1.07% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Canara Robeco ELSS Tax Saver 80.83 0.89% 566,000 0 0% 566,000 0% 566,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.32 0.15% 2,267 136 6.38% 2,131 1.82% 2,093 6.30%
Zerodha Nifty LargeMidcap 250 Index Fund 1.56 0.15% 10,915 723 7.09% 10,192 3.51% 9,846 4.64%
Canara Robeco Balanced Advantage Fund 10.14 0.67% 71,000 0 0% 71,000 0% 71,000 0%
SBI Arbitrage Opportunities Fund 102.94 0.27% 720,800 313,050 76.77% 407,750 -11.61% 461,300 -13.35%
Zerodha Nifty 100 ETF 0.17 0.30% 1,173 75 6.83% 1,098 0% 1,098 3.29%
Mahindra Manulife Equity Savings Fund 2.86 0.50% 20,000 0 0% 20,000 53.85% 13,000 0%
Union Balanced Advantage Fund 0.80 0.06% 5,600 350 6.67% 5,250 0% 5,250 -93.42%
Axis Equity Savings Fund 6.75 0.71% 47,237 200 0.43% 47,037 0% 47,037 0%
Tata India Consumer Fund 45.70 1.86% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Equity Savings Fund 0.22 0.30% 1,514 0 0% 1,514 0% 1,514 0%
Tata Children’s Fund 7.28 1.94% 51,000 0 0% 51,000 0% 51,000 0%
Union Equity Savings Fund 0.17 0.12% 1,200 -9,300 -88.57% 10,500 0% 10,500 0%
Baroda BNP Paribas India Consumption Fund 14.28 0.97% 100,000 -180,000 -64.29% 280,000 0% 280,000 12%
Union Arbitrage Fund 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Axis Quant Fund 19.69 1.97% 137,859 73,201 113.21% 64,658 0% 64,658 -67.95%
SBI Balanced Advantage Fund 320.85 0.88% 2,246,700 0 0% 2,246,700 0% 2,246,700 0%
Axis Value Fund 3.96 0.40% 27,722 -6,263 -18.43% 33,985 0% 33,985 0%
Axis NIFTY India Consumption ETF 0.18 1.27% 1,246 0 0% 1,246 0% 1,246 -4.23%
Axis Nifty Next 50 Index Fund 6.31 1.77% 44,206 1,645 3.87% 42,561 1.17% 42,069 3.31%
Nippon India Balanced Advantage Fund 57.66 0.61% 403,750 0 0% 403,750 0% 403,750 0%
Tata Arbitrage Fund 75.23 0.47% 526,800 -150,100 -22.17% 676,900 9.08% 620,550 -2.96%
Tata Balanced Advantage Fund 46.83 0.45% 327,900 -350 -0.11% 328,250 0.32% 327,200 0%
Axis Nifty 100 Index Fund 5.87 0.30% 41,131 44 0.11% 41,087 0.73% 40,791 4.58%
Axis Retirement Fund - Aggressive Plan 5.24 0.64% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan 2.38 0.71% 16,645 0 0% 16,645 0% 16,645 0%
Baroda BNP Paribas Business Cycle Fund 6.17 1.04% 43,200 -1,800 -4% 45,000 0% 45,000 0%
Axis Multicap Fund 0 -% 0 -224,489 -100% 224,489 0% 224,489 8.25%
JM Large Cap Fund 9.22 1.71% 64,592 0 0% 64,592 -19.85% 80,592 0%
UTI Arbitrage Fund 16.22 0.21% 113,600 -9,600 -7.79% 123,200 52.38% 80,850 -7.60%
JM Flexicap Fund 0 -% 0 -241,455 -100% 241,455 -59.71% 599,270 4.35%
UTI Multi Asset Allocation Fund 0 -% 0 -2,800 -100% 2,800 0% 2,800 -98.95%
Axis Large Cap Fund 174.62 0.51% 1,222,763 -367,614 -23.11% 1,590,377 0% 1,590,377 7.18%
Axis ELSS Tax Saver Fund 230.98 0.64% 1,617,416 -254,467 -13.59% 1,871,883 -2.30% 1,915,984 0%
Axis Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund 36.09 1.33% 252,700 -8,300 -3.18% 261,000 0% 261,000 16%
Tata Retirement Savings Progressive Fund 20.25 0.93% 141,781 0 0% 141,781 0% 141,781 0%
Tata Retirement Savings Moderate Fund 17.71 0.79% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund 0.51 0.29% 3,600 0 0% 3,600 0% 3,600 0%
Axis Arbitrage Fund 27.82 0.40% 194,800 82,100 72.85% 112,700 -4.45% 117,950 -30.94%
SBI Equity Savings Fund 8.05 0.14% 56,400 400 0.71% 56,000 0% 56,000 0%
PGIM India Arbitrage Fund - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund 14.87 0.45% 104,148 200 0.19% 103,948 0% 103,948 0%
Axis Large & Mid Cap Fund 42.15 0.28% 295,148 -297,653 -50.21% 592,801 0% 592,801 8.46%
Axis Business Cycles Fund - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund 23.65 0.78% 165,575 -55,214 -25.01% 220,789 0% 220,789 0%
Axis India Manufacturing Fund 0 -% 0 -183,374 -100% 183,374 0% 183,374 0%
Baroda Bnp Paribas Manufacturing Fund 16.71 1.26% 117,000 -9,000 -7.14% 126,000 0% 126,000 0%
Axis Nifty 500 Index Fund 0.64 0.22% 4,454 16 0.36% 4,438 5.22% 4,218 4.23%
Union Multi Asset Allocation Fund 4.43 0.55% 31,000 0 0% 31,000 0% 31,000 0%
Axis Consumption Fund 47.98 1.14% 335,966 -162,945 -32.66% 498,911 0% 498,911 3.55%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 0.38 1.46% 2,668 -1,058 -28.40% 3,726 0.62% 3,703 4.25%
Axis Momentum Fund 24.70 1.78% 172,964 0 0% 172,964 0% 172,964 0%
Axis Nifty500 Momentum 50 Index Fund 0 -% 0 -11,535 -100% 11,535 10.62% 10,428 6.46%
Baroda BNP Paribas Aggressive Hybrid Fund 9.00 0.72% 63,000 0 0% 63,000 16.67% 54,000 0%
Sundaram Diversified Equity 13.71 0.90% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund 49.79 3.12% 348,670 -104,826 -23.12% 453,496 0% 453,496 0%
DSP Nifty Next 50 Index Fund 18.65 1.76% 130,580 3,391 2.67% 127,189 2.43% 124,166 3.45%
Sundaram Large Cap Fund 33.85 0.98% 237,000 0 0% 237,000 0% 237,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.69 1.45% 4,862 -2,104 -30.20% 6,966 0.06% 6,962 1.75%
Groww Nifty Non-Cyclical Consumer Index Fund 0.92 1.80% 6,417 -53 -0.82% 6,470 0.34% 6,448 2.17%
Bajaj Finserv Large Cap Fund 52.67 3.39% 368,791 4,340 1.19% 364,451 6.19% 343,206 74.31%
Sundaram ELSS Tax Saver Fund 12.57 0.90% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Aggressive Hybrid Fund 49.27 0.77% 345,030 -154,970 -30.99% 500,000 0% 500,000 0%
Aditya Birla Sun Life Consumption Fund 126.90 2.02% 888,606 0 0% 888,606 0% 888,606 0%
Aditya Birla Sun Life ELSS Tax Saver 93.80 0.59% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Large Cap Fund 195.65 0.63% 1,369,990 0 0% 1,369,990 0% 1,369,990 3.55%
Aditya Birla Sun Life Focused Fund 215.36 2.67% 1,507,984 0 0% 1,507,984 0% 1,507,984 -2.57%
Aditya Birla Sun Life Arbitrage Fund 114.93 0.56% 804,800 320,750 66.26% 484,050 3.06% 469,700 -0.37%
Sundaram Conservative Hybrid Fund 0.13 0.47% 900 0 0% 900 0% 900 0%
Aditya Birla Sun Life Multi-Cap Fund 65.81 0.99% 460,789 -145,000 -23.94% 605,789 -7.62% 655,789 0%
Sundaram Business Cycle Fund 32.07 1.75% 224,589 0 0% 224,589 3.62% 216,734 8.46%
Bajaj Finserv Multi Cap Fund 10.66 1.36% 74,669 2,547 3.53% 72,122 0% 72,122 106.06%
Aditya Birla Sun Life MNC Fund 100.93 2.67% 706,715 -9,706 -1.35% 716,421 0% 716,421 0%
Sundaram Nifty 100 Equal Weight Fund 1.07 0.97% 7,458 91 1.24% 7,367 1.46% 7,261 0%
Sundaram Equity Savings Fund 7.14 0.65% 50,025 31,825 174.86% 18,200 0% 18,200 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund 11.67 1.08% 81,717 0 0% 81,717 0% 81,717 0%
DSP Quant Fund 0 -% 0 -106,613 -100% 106,613 -13.97% 123,925 -1.04%
Aditya Birla Sun Life Special Opportunities Fund 7.14 0.88% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Quant Fund 75.29 2.90% 527,183 -14,494 -2.68% 541,677 0% 541,677 -2.49%
Franklin India Retirement Fund 4.57 0.87% 32,000 0 0% 34,500 0% 34,500 0%
Franklin India Conservative Hybrid Fund 1.17 0.57% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Dividend Yield Fund - -% - - -% 0 -100% 70,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 73.04 0.95% 511,449 -60,503 -10.58% 571,952 0% 571,952 -2.53%
Aditya Birla Sun Life Flexi Cap Fund 298.51 1.26% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Franklin Asian Equity Fund - -% - - -% 0 -100% 27,495 0%
Sundaram Balanced Advantage Fund 10.26 0.64% 71,815 -33,785 -31.99% 105,600 0% 105,600 0%
Aditya Birla Sun Life Balanced Advantage Fund 83.11 1.03% 581,931 0 0% 581,931 -13.70% 674,331 0%
Aditya BSL Nifty Next 50 ETF 2.48 1.76% 17,334 227 1.33% 17,107 -0.14% 17,131 -0.45%
HSBC Nifty Next 50 Index Fund 2.44 1.77% 17,095 233 1.38% 16,862 -0.04% 16,868 1.01%
360 ONE Quant Fund 19.18 2.50% 134,306 3,990 3.06% 130,316 -15.86% 154,874 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.70 1.76% 25,900 -3,157 -10.86% 29,057 5.90% 27,438 2.93%
Sundaram Flexi Cap Fund 19.28 0.91% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 49.55 1.16% 346,954 0 0% 346,954 0% 346,954 0%
ITI Bharat Consumption Fund 1.82 0.79% 12,757 1,313 11.47% 11,444 0% 11,444 69.26%
Bajaj Finserv ELSS Tax Saver Fund 1.11 1.84% 7,794 0 0% 7,794 41.35% 5,514 0%
Kotak MSCI India ETF 2.67 0.30% 18,670 -7,176 -27.76% 25,846 8.38% 23,847 0.11%
Franklin India Flexi Cap Fund 493.06 2.55% 3,452,563 0 0% 3,452,563 0% 3,452,563 0%
Franklin India ELSS Tax Saver Fund 182.29 2.65% 1,276,457 0 0% 1,276,457 0% 1,276,457 0%
Franklin India Aggressive Hybrid Fund 34.70 1.54% 243,000 0 0% 243,000 3.40% 235,000 0%
Kotak Large & Midcap Fund 242.78 0.86% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver Fund 60.69 0.93% 425,000 0 0% 425,000 0% 425,000 0%
ICICI Prudential Equity Arbitrage Fund 79.35 0.26% 555,600 185,300 50.04% 370,300 6.12% 348,950 1.63%
Kotak Arbitrage Fund 177.14 0.25% 1,240,400 -651,700 -34.44% 1,892,100 7.67% 1,757,350 -21.57%
Bandhan Large & Mid Cap Fund 0 -% 0 -218,046 -100% 218,046 -21.64% 278,275 -36.94%
Bandhan ELSS Tax saver Fund 99.97 1.40% 700,000 0 0% 700,000 0% 700,000 0%
DSP Dynamic Asset Allocation Fund 7.71 0.22% 54,000 100 0.19% 53,900 0% 53,900 0%
Kotak Equity Savings Fund 12.45 0.15% 87,200 400 0.46% 86,800 0% 86,800 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 8.44 1.45% 59,083 -21,807 -26.96% 80,890 0.77% 80,272 3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.55 1.45% 59,896 -26,635 -30.78% 86,531 -5.47% 91,538 1.51%
HDFC Nifty Next 50 ETF 1.63 1.77% 11,400 144 1.28% 11,256 1.41% 11,100 4.48%
Franklin India Balanced Advantage Fund 42.59 1.56% 298,200 200 0.07% 298,000 2.76% 290,000 0%
HDFC NIFTY200 Momentum 30 ETF 1.48 1.45% 10,382 -3,583 -25.66% 13,965 4.16% 13,407 4.22%
HDFC BSE 500 ETF 0.04 0.21% 260 -1 -0.38% 261 -0.38% 262 0%
Groww Nifty Total Market Index Fund 0.66 0.21% 4,615 47 1.03% 4,568 0.88% 4,528 2.93%
Bajaj Finserv Balanced Advantage Fund 18.23 1.36% 127,622 4,480 3.64% 123,142 515.71% 20,000 100%
Samco Dynamic Asset Allocation Fund 8.45 1.98% 59,200 0 0% 59,200 0% 59,200 0%
Kotak MNC Fund 87.45 3.84% 612,359 0 0% 612,359 0% 612,359 10.50%
Bandhan Nifty 500 Momentum 50 Index Fund 0 -% 0 -4,007 -100% 4,007 3.43% 3,874 6.69%
Samco Multi Asset Allocation Fund 0.96 0.32% 6,729 0 0% 6,729 0% 6,729 88.01%
ICICI Prudential Nifty 500 Index Fund 0.06 0.21% 402 13 3.34% 389 9.58% 355 6.61%
Bandhan Nifty Next 50 Index Fund 0.34 1.77% 2,373 193 8.85% 2,180 17.39% 1,857 8.47%
ICICI Prudential FMCG Fund 43.29 2.12% 303,117 35,000 13.05% 268,117 0% 268,117 0%
HDFC ELSS Tax saver 142.81 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
HDFC Large Cap Fund 376.69 0.97% 2,637,702 1,214,147 85.29% 1,423,555 0% 1,423,555 0%
Bandhan Flexi Cap Fund 85.69 1.13% 600,000 50,000 9.09% 550,000 0% 550,000 0%
Kotak Large Cap Fund 118.11 1.12% 827,050 -190,000 -18.68% 1,017,050 0% 1,017,050 0%
Kotak Debt Hybrid Fund 8.28 0.26% 58,000 0 0% 58,000 0% 58,000 0%
Parag Parikh Flexi Cap Fund 0.23 0.00% 1,600 200 14.29% 1,400 0% 1,400 0%
DSP Equity Savings Fund 4.46 0.14% 31,200 400 1.30% 30,800 0% 30,800 0%
HDFC Childrens Fund 171.37 1.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Arbitrage Fund 1.09 0.02% 7,600 250 3.40% 7,350 0% 7,350 0%
ICICI Prudential Manufacturing Fund 33.42 0.49% 233,986 0 0% 233,986 0% 233,986 0%
ICICI Prudential Retirement Fund Pure Equity Plan 12.31 0.93% 86,203 0 0% 86,203 0% 86,203 0%
ICICI Prudential BSE 500 ETF 0.69 0.21% 4,820 -545 -10.16% 5,365 -7.96% 5,829 2.23%
ICICI Prudential MNC Fund 20.01 1.18% 140,121 0 0% 140,121 0% 140,121 0%
ICICI Prudential Nifty 100 ETF 0.37 0.30% 2,571 3 0.12% 2,568 -2.51% 2,634 3.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.10 3.13% 399,846 -39,783 -9.05% 439,629 0.58% 437,084 0.25%
Kotak Nifty Next 50 Index Fund 12.26 1.77% 85,865 4,684 5.77% 81,181 4.02% 78,041 4.10%
ICICI Prudential Nifty FMCG ETF 22.97 3.76% 160,846 14,903 10.21% 145,943 2.92% 141,806 -4.40%
ICICI Prudential Nifty India Consumption ETF 0.81 1.28% 5,680 -306 -5.11% 5,986 5.33% 5,683 0.02%
HDFC NIFTY Next 50 Index Fund 35.45 1.77% 248,244 5,245 2.16% 242,999 0.89% 240,865 2.39%
Bandhan Nifty 100 Index Fund 0.58 0.30% 4,046 79 1.99% 3,967 1.98% 3,890 3.32%
HDFC Nifty 100 Equal Weight Index Fund 3.67 0.96% 25,700 255 1.00% 25,445 -0.57% 25,590 4.54%
HDFC Nifty 100 Index Fund 1.07 0.30% 7,495 112 1.52% 7,383 1.47% 7,276 -0.32%
NJ Arbitrage Fund 12.57 4.81% 88,000 500 0.57% 87,500 0% 87,500 0%
Kotak NIFTY India Consumption ETF 0.08 1.28% 559 1 0.18% 558 -8.82% 612 4.44%
HDFC Nifty 100 ETF 0.10 0.30% 694 18 2.66% 676 2.58% 659 0%
Kotak Nifty MNC ETF 1.56 4.36% 10,934 -115 -1.04% 11,049 5.29% 10,494 -0.08%
Bandhan Nifty200 Momentum 30 Index Fund 2.00 1.45% 13,986 -5,430 -27.97% 19,416 -0.86% 19,585 4.55%
HDFC NIFTY100 Quality 30 ETF 0.50 2.10% 3,476 135 4.04% 3,341 11.07% 3,008 12.53%
HDFC MNC Fund 46.57 7.81% 326,106 0 0% 326,106 0% 326,106 0%
Kotak Quant Fund 11.30 1.68% 79,129 -10,957 -12.16% 90,086 -10.38% 100,520 -3.00%
Bajaj Finserv Arbitrage Fund 0 -% 0 -700 -100% 700 0% 700 0%
Parag Parikh Arbitrage Fund 1.83 0.11% 12,800 200 1.59% 12,600 0% 12,600 0%
Bajaj Finserv Large and Mid Cap Fund 26.90 1.27% 188,380 7,074 3.90% 181,306 202.18% 60,000 100%
Samco Special Opportunities Fund 1.59 0.96% 11,125 0 0% 11,125 100% 0 -100%
Bandhan Nifty Total Market Index Fund 0.08 0.21% 589 -11 -1.83% 600 1.01% 594 2.59%
WhiteOak Capital Arbitrage Fund 0.23 0.04% 1,600 1,600 100% 0 -100% 1,050 50%
Kotak Nifty 100 Equal Weight Index Fund 0.12 1.00% 838 71 9.26% 767 2.82% 746 12.52%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.32 3.13% 2,236 140 6.68% 2,096 -1.73% 2,133 1.38%
HDFC Nifty100 Quality 30 Index Fund 3.85 2.09% 26,983 -482 -1.75% 27,465 -6.98% 29,526 -2.61%
HDFC Balanced Advantage Fund 207.68 0.20% 1,454,257 -2,100 -0.14% 1,456,357 0% 1,456,357 0%
Taurus Flexi Cap Fund - -% - - -% 0 -100% 21,268 0%
HDFC Hybrid Equity Fund 344.27 1.39% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
HDFC Mid Cap Fund 373.83 0.44% 2,617,699 0 0% 2,617,699 0% 2,617,699 0%
HDFC Arbitrage Fund 84.26 0.40% 590,000 169,300 40.24% 420,700 -6.31% 449,050 14.35%
ICICI Prudential Large Cap Fund 443.11 0.61% 3,102,769 0 0% 3,102,769 0% 3,102,769 -8.82%
HSBC Balanced Advantage Fund 16.39 1.05% 114,800 44,800 64% 70,000 0% 70,000 0%
HDFC Large and Mid Cap Fund 73.27 0.27% 513,084 0 0% 513,084 0% 513,084 0%
HDFC Retirement Savings Fund - Equity Plan 54.27 0.81% 380,000 -120,000 -24% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 8.57 0.50% 60,000 -40,000 -40% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 0.29 0.18% 2,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 ETF 28.52 1.76% 199,723 8,643 4.52% 191,080 3.23% 185,109 3.81%
HDFC BSE 500 Index Fund 0.54 0.21% 3,808 90 2.42% 3,718 2.74% 3,619 4.17%
ICICI Prudential Innovation Fund - -% - - -% 0 -100% 431,200 40.32%
HDFC Non-Cyclical Consumer Fund 59.12 5.89% 413,956 21,296 5.42% 392,660 0% 392,660 0%
HDFC NIFTY200 Momentum 30 Index Fund 11.04 1.45% 77,292 -31,352 -28.86% 108,644 -0.27% 108,943 2.44%
Samco Large Cap Fund 3.83 2.39% 26,789 -5,061 -15.89% 31,850 13.75% 28,000 -0.64%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -2,514 -100% 2,514 -34.90% 3,862 100%
HDFC Value Fund 97.98 1.32% 686,106 0 0% 686,106 0% 686,106 0%
ICICI Prudential Nifty Next 50 Index 137.72 1.77% 964,381 21,345 2.26% 943,036 1.04% 933,299 3.26%
HSBC Equity Savings Fund 0.11 0.02% 800 100 14.29% 700 0% 700 0%
Kotak Balanced Advantage Fund 108.36 0.61% 758,774 -179,700 -19.15% 938,474 0% 938,474 0%
Franklin India Equity Savings Fund 2.78 0.42% 19,500 0 0% 19,500 0% 19,500 0%
HDFC Multi Cap Fund 114.41 0.62% 801,123 0 0% 801,123 0.66% 795,903 0%
Kotak Business Cycle Fund 49.24 1.73% 344,778 0 0% 344,778 0% 344,778 0%
Kotak Nifty 200 Momentum 30 Index Fund 7.05 1.46% 49,331 -16,333 -24.87% 65,664 3.65% 63,349 13.92%
Kotak Consumption Fund 0 -% 0 -82,062 -100% 82,062 0% 82,062 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.34 0.15% 2,365 132 5.91% 2,233 0.50% 2,222 2.07%
HDFC Nifty LargeMidcap 250 Index Fund 0.74 0.15% 5,193 66 1.29% 5,127 -0.64% 5,160 0.92%
Franklin India Arbitrage Fund 1.09 0.31% 7,600 -2,200 -22.45% 9,800 0% 9,800 0%
Bajaj Finserv Consumption Fund 24.99 4.20% 174,970 1,765 1.02% 173,205 25.78% 137,703 76.67%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 122 46 60.53% 76 0% 76 40.74%
Groww Nifty 200 ETF 0.03 0.25% 224 5 2.28% 219 10.05% 199 -22.87%
Bandhan Retirement Fund 1.43 0.77% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Value Fund 99.97 0.98% 700,000 0 0% 700,000 16.67% 600,000 0%
HDFC Flexi Cap Fund 606.94 0.76% 4,250,000 -150,000 -3.41% 4,400,000 0% 4,400,000 -1.68%
Bandhan Arbitrage Fund 16.28 0.18% 114,000 -57,850 -33.66% 171,850 16.63% 147,350 -1.17%
Angel One Nifty Total Market Index Fund 0.09 0.21% 608 47 8.38% 561 4.86% 535 7.21%
Angel One Nifty Total Market ETF 0.06 0.21% 388 60 18.29% 328 22.39% 268 0%
Navi ELSS Tax Saver Fund 1.36 2.38% 9,500 2,000 26.67% 7,500 0% 7,500 0%
Bandhan Balanced Advantage Fund 33.02 1.43% 231,200 200 0.09% 231,000 0% 231,000 0%
ICICI Prudential Equity Savings Fund 4.20 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Mirae Asset Equity Savings Fund 1.60 0.11% 11,200 0 0% 11,200 0% 11,200 0%
Mirae Asset Arbitrage Fund 11.14 0.34% 78,000 -5,300 -6.36% 83,300 0% 77,000 0%
Nippon India Arbitrage Fund 52.15 0.35% 365,200 -33,800 -8.47% 399,000 55.53% 264,600 2.44%
Invesco India Arbitrage Fund 111.51 0.47% 780,800 206,750 36.02% 574,050 23.50% 682,150 22.89%
Edelweiss Balanced Advantage Fund 87.78 0.67% 614,669 230,141 59.85% 384,528 0% 409,893 0%
Edelweiss Arbitrage Fund 49.24 0.33% 344,800 -317,400 -47.93% 662,200 5.52% 653,800 3.20%
Invesco India Equity Savings Fund 14.57 3.42% 102,000 -200 -0.20% 102,200 0% 102,200 0%
Mirae Asset Balanced Advantage Fund 2.51 0.13% 17,600 100 0.57% 17,500 0% 17,500 0%
Invesco India Multi Asset Allocation Fund 0.41 0.10% 2,886 0 0% 2,886 0% 2,886 0%
Invesco India ELSS Tax Saver Fund 16.63 0.57% 116,443 -151,088 -56.47% 267,531 -16.50% 320,393 -7.43%
Invesco India largecap Fund 17.27 1.11% 120,899 -70,113 -36.71% 191,012 -15.65% 226,441 0%
Mirae Asset Large & Midcap Fund 1.75 0.00% 12,268 -50,000 -80.30% 62,268 -90.60% 662,675 0%
Mirae Asset Great Consumer Fund 0 -% 0 -605,912 -100% 605,912 0% 605,912 0%
Mirae Asset ELSS Tax Saver Fund 4.31 0.02% 30,171 0 0% 30,171 -95.05% 609,867 -32.71%
Mirae Asset Nifty Next 50 ETF 13.41 1.76% 93,895 8,433 9.87% 85,462 2.84% 83,104 14.81%
Edelweiss Nifty 100 Quality 30 Index Fund 3.18 2.10% 22,239 1,568 7.59% 20,671 0.70% 20,527 -7.37%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.44 0.15% 3,056 114 3.87% 2,942 2.01% 2,884 3.67%
Invesco India Flexi Cap Fund 40.01 1.22% 280,170 0 0% 280,170 8.31% 258,672 86.05%
Edelweiss Nifty Next 50 Index Fund 2.55 1.76% 17,890 595 3.44% 17,295 4.25% 16,590 3.71%
Mirae Asset Flexi Cap Fund 14.28 0.48% 100,000 -95,112 -48.75% 195,112 0% 195,112 29.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.92 3.11% 34,432 -3,865 -10.09% 38,297 0.50% 38,105 15.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 504 7 1.41% 497 -1.97% 507 0%
Mirae Asset Nifty Total Market Index Fund 0.09 0.21% 631 4 0.64% 627 2.28% 613 5.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.15% 228 19 9.09% 209 3.98% 201 9.24%
Edelweiss Consumption Fund 8.77 2.27% 61,429 11,540 23.13% 49,889 0% 49,889 12.62%
Mirae Asset Small Cap Fund 0 -% 0 -99,889 -100% 99,889 -13.49% 115,464 0%
Invesco India Business Cycle Fund 4.99 1.01% 34,953 0 0% 34,953 0% 34,953 0%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.47% 381 -152 -28.52% 533 6.39% 501 -0.60%
HDFC Equity Savings Fund 92.95 1.64% 650,874 -38,976 -5.65% 689,850 0% 689,850 0%
HDFC Multi - Asset Fund 90.94 2.00% 636,800 -55,350 -8.00% 692,150 0% 692,150 0%
Edelweiss Large Cap Fund 22.57 1.71% 158,058 26,335 19.99% 131,723 0% 131,723 2.44%
Motilal Oswal Nifty Next 50 ETF 0.02 1.72% 173 -181 -51.13% 354 100% - -%
PGIM India Retirement Fund 0.55 0.61% 3,819 0 0% 3,819 100% - -%
Sundaram Multi Asset Allocation Fund 17.88 0.66% 125,175 -57,825 -31.60% 183,000 100% - -%
PGIM India Large and Mid Cap Fund 4.41 0.61% 30,897 0 0% 30,897 100% - -%
Edelweiss Aggressive Hybrid Fund 15.17 0.52% 106,230 0 0% 106,230 0% - -%
Edelweiss Business Cycle Fund 59.98 3.09% 420,000 162,231 62.94% 257,769 100% - -%
Navi Nifty Next 50 Index Fund 16.48 1.77% 115,426 7,273 6.72% 108,153 10.02% - -%
Tata Large Cap Fund 59.27 2.19% 415,000 175,000 72.92% 240,000 100% - -%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.15% 308 11 3.70% 297 13.79% - -%
Bajaj Finserv Nifty Next 50 Index Fund 0.17 1.77% 1,171 98 9.13% 1,073 100% - -%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -1,050 -100% 1,050 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0 -% 0 -1,314 -100% 1,314 100% - -%
Tata Nifty200 Alpha 30 Index Fund 6.02 2.64% 42,119 42,119 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund 4.25 0.46% 29,740 29,740 100% - -% - -%
HSBC Arbitrage Fund 2.11 0.09% 14,800 14,800 100% - -% - -%
Navi Flexi Cap Fund 0.50 0.19% 3,500 3,500 100% - -% - -%
Navi Large & Midcap Fund 0.64 0.20% 4,500 4,500 100% - -% - -%
Navi Aggressive Hybrid Fund 0.21 0.17% 1,500 1,500 100% - -% - -%
ICICI Prudential India Opportunities Fund 294.66 1.00% 2,063,306 2,063,306 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.71 2.64% 82,022 82,022 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.00 0.02% 10 10 100% - -% - -%
Edelweiss Equity Savings Fund 1.87 0.28% 13,121 13,121 100% - -% - -%
Total: 87,293,532 -1,969,423 89,267,455 90,167,235
Shareholding Stock Screeners