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  4. UNITED SPIRITS LTD.

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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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 Mar-2022 Feb-2022 Jan-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 85.28 1.11% 960,000 110,000 12.94% 645,000 2.38% 605,000 9.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.99 2.57% 225,000 25,000 12.50% 200,000 14.29% 175,000 9.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.44 0.40% 50,000 0 0% 50,000 0% 50,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.74 1.94% 785,000 280,000 55.45% 505,000 188.57% 175,000 100%
Nippon India Consumption Fund - Growth 8.26 4.23% 93,000 0 0% 93,000 0% 93,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.23 2.30% 47,671 1,002 2.15% 46,669 5.88% 44,078 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 56.88 2.29% 640,341 50,270 8.52% 590,071 4.00% 567,387 3.53%
Nippon India ETF Nifty 100 0.51 0.30% 5,784 -167 -2.81% 5,951 2.09% 5,829 -2.05%
Nippon India ETF Nifty India Consumption 0.46 1.49% 5,187 20 0.39% 5,167 1.53% 5,089 4.82%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 14.29%
LIC MF Large Cap Fund Growth 7.11 1.05% 80,019 0 0% 80,019 0% 80,019 0%
Nippon India Balanced Advantage Fund Growth 45.19 0.76% 508,750 0 0% 508,750 13.37% 448,750 0%
Nippon India ELSS Tax Saver Fund Growth 142.14 1.18% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Equity Hybrid Fund - Growth 4.44 0.14% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 124.37 0.65% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Arbitrage Fund Growth 36.42 0.35% 410,000 -117,500 -22.27% 527,500 0.48% 525,000 -7.08%
DSP Dynamic Asset Allocation Fund Regular Growth 10.44 0.22% 117,500 -12,500 -9.62% 130,000 0.97% 128,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 -48.15%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.18% 8,750 0 0% 8,750 0% 8,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.79 1.53% 189,000 0 0% 189,000 16.49% 162,249 0%
DSP Arbitrage Fund Growth 5.11 0.34% 57,500 -28,750 -33.33% 86,250 0% 86,250 0%
Mahindra Manulife Consumption Fund Regular Growth 1.60 3.36% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.11 2.14% 35,000 0 0% 35,000 0% 35,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 46,601 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.99 2.00% 157,500 36,000 29.63% 121,500 29.67% 93,700 0%
LIC MF Nifty 100 ETF 1.62 0.29% 18,227 -321 -1.73% 18,548 0.30% 18,492 5.33%
Mahindra Manulife Focused Fund Regular Growth 11.10 2.18% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.32 0.69% 285,000 0 0% 285,000 9.62% 260,000 100%
JM Value Fund Growth - -% - - -% 0 -100% 12,851 -69.76%
UTI MNC Fund Regular Plan Growth 116.65 4.88% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.01 0.38% 146,423 0 0% 146,423 0% 146,423 0%
HDFC Value Fund Growth 69.83 1.31% 786,106 0 0% 786,106 0% 786,106 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 1,362,499 -0.62%
HDFC Equity Savings Fund Growth 28.27 1.10% 318,250 0 0% 318,250 0% 318,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.22 1.61% 475,300 0 0% 475,300 0% 475,300 0%
HDFC Multi - Asset Growth 14.77 0.98% 166,250 51,991 45.50% 114,259 -6.73% 122,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 325.30 2.03% 3,661,815 0 0% 3,661,815 -9.85% 4,061,815 -1.22%
Aditya Birla Sun Life Focused Fund Growth 148.60 2.57% 1,672,814 36,661 2.24% 1,636,153 0% 1,636,153 0%
SBI Multi Asset Allocation Fund Regular Growth 2.70 0.49% 30,398 0 0% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.55 0.04% 28,750 -557,500 -95.10% 586,250 -9.11% 645,000 -7.36%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 39.42 0.59% 443,750 -626,250 -58.53% 1,070,000 -12.74% 1,226,250 -0.61%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.89 0.89% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.48 2.20% 16,700 0 0% 16,700 -17.33% 20,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.77 0.31% 177,500 -318,750 -64.23% 496,250 5.03% 472,500 -8.92%
JM Flexicap Fund Growth 4.66 2.40% 52,500 0 0% 52,500 0% 52,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.51 2.03% 850,000 0 0% 850,000 0% 850,000 0%
LIC MF Nifty Next 50 Index Growth 1.25 2.26% 14,080 663 4.94% 13,417 0.22% 13,388 0.36%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,800 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 18.93 0.33% 213,084 0 0% 213,084 0% 213,084 13.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.99 1.80% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 91.19 2.23% 1,026,500 700,000 214.40% 326,500 0% 326,500 0%
SBI Equity Savings Regular Growth 8.66 0.38% 97,500 0 0% 97,500 0% 97,500 -11.36%
Tata India Consumer Fund Regular Growth 26.65 2.03% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.09 1.48% 350,000 0 0% 350,000 0% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.53 1.69% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.78 1.34% 87,600 0 0% 87,600 0% 87,600 10.05%
Mahindra Manulife Equity Savings Fund Regular Growth 12.21 2.95% 137,450 0 0% 137,450 0% 137,450 0%
UTI Nifty Next 50 ETF 14.49 2.29% 163,087 9,330 6.07% 153,757 1.16% 151,999 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 37.44 2.30% 421,455 34,798 9.00% 386,657 4.09% 371,479 3.82%
LIC MF Value Fund Growth 1.42 1.37% 16,000 0 0% 16,000 23.08% 13,000 100%
Tata Arbitrage Fund Regular Growth 42.97 0.44% 483,750 -271,250 -35.93% 755,000 8.63% 695,000 -11.75%
Invesco India Equity Savings Fund Regular Growth 13.55 8.23% 152,500 -5,000 -3.17% 157,500 0% 157,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.26 1.01% 48,000 0 0% 48,000 0% 48,000 20%
Aditya Birla Sun Life Nifty Next 50 ETF 2.43 2.30% 27,357 1,077 4.10% 26,280 0.47% 26,157 -0.12%
Axis Nifty 100 Index Fund Regular Growth 2.26 0.29% 25,417 977 4.00% 24,440 7.07% 22,827 3.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.59 2.30% 29,150 3,210 12.37% 25,940 2.21% 25,378 4.30%
Bandhan Small Cap Fund Regular Growth 18.22 1.29% 205,131 37,764 22.56% 167,367 0% 167,367 0%
SBI Nifty Next 50 ETF 22.78 2.29% 256,421 15,257 6.33% 241,164 1.78% 236,955 2.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.77 1.50% 110,000 0 0% 110,000 0% 110,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.21 2.42% 373,787 38,379 11.44% 335,408 11.18% 301,672 18.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.27 0.47% 183,096 0 0% 183,096 -47.58% 349,258 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.78 2.30% 110,109 9,267 9.19% 100,842 4.06% 96,912 4.34%
Axis Quant Fund Regular Growth 22.73 1.49% 255,845 0 0% 255,845 0% 255,845 100%
SBI Nifty Consumption ETF 0.22 1.50% 2,477 -48 -1.90% 2,525 -2.02% 2,577 0%
SBI Balanced Advantage Fund Regular Growth 79.95 0.33% 900,000 0 0% 900,000 0% 900,000 0%
Axis NIFTY India Consumption ETF 0.17 1.50% 1,966 160 8.86% 1,806 0% 1,806 -1.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.40 2.26% 83,290 6,548 8.53% 76,742 2.25% 75,050 3.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 838 -54 -6.05% 892 2.06% 874 -0.11%
HDFC Multi Cap Fund Regular Growth 39.98 0.84% 450,000 0 0% 450,000 0% 450,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.92 2.30% 10,391 2,003 23.88% 8,388 23.10% 6,814 100%
Quant ELSS Tax Saver Growth 0 -% 0 -252,700 -100% 252,700 0% 252,700 0%
Franklin India Bluechip Fund Growth 115.49 1.77% 1,300,000 -550,000 -29.73% 1,850,000 -15.91% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 302.04 2.99% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 142.14 2.96% 1,600,000 300,000 23.08% 1,300,000 8.33% 1,200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.92 0.66% 730,800 0 0% 730,800 0% 730,800 0%
Quant Active Fund Growth 0 -% 0 -444,800 -100% 444,800 0% 444,800 27.16%
Quant Multi Asset Fund Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
Tata Equity Savings Regular Growth 0.56 0.33% 6,250 -26,250 -80.77% 32,500 73.33% 18,750 0%
Kotak Equity Opportunities Fund Growth 146.58 1.55% 1,650,000 100,000 6.45% 1,550,000 3.33% 1,500,000 7.14%
Kotak ELSS Tax Saver-Scheme- Growth 44.42 1.65% 500,000 50,000 11.11% 450,000 0% 450,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.22 0.08% 47,500 -206,250 -81.28% 253,750 -3.79% 263,750 -2.31%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 18,625 0%
Franklin India Focused Equity Fund Growth 17.77 0.23% 200,000 -200,000 -50% 400,000 -42.86% 700,000 -44%
Kotak Equity Arbitrage Fund Growth 143.80 0.60% 1,618,750 -232,500 -12.56% 1,851,250 -1.86% 1,886,250 1.34%
Franklin Asian Equity Fund Growth 2.84 0.91% 31,928 0 0% 31,928 0% 31,928 0%
Quant Focused fund Growth 0 -% 0 -35,250 -100% 35,250 0% 35,250 -37.33%
Edelweiss Large Cap Fund Growth 1.77 0.54% 19,952 0 0% 19,952 0% 19,952 0%
Edelweiss Aggressive Hybrid A Growth 0.83 0.44% 9,386 2,017 27.37% 7,369 0% 7,369 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.43 0.38% 331,250 0 0% 331,250 0% 331,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.94 0.43% 382,001 -96,547 -20.17% 478,548 0% 478,548 13.52%
HSBC Midcap Fund Growth 53.62 0.81% 603,600 0 0% 603,600 0% 603,600 0%
Kotak Debt Hybrid Growth 5.15 0.36% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 45.75 2.76% 515,000 0 0% 515,000 0% 515,000 8.42%
Union Flexi Cap Fund Growth 14.63 1.44% 164,649 5,490 3.45% 159,159 4.42% 152,418 0%
Union ELSS Tax Saver Fund Growth 6.49 1.32% 73,023 0 0% 73,023 0% 73,023 0%
HSBC Balanced Advantage Fund Growth 33.76 1.67% 380,000 338,750 821.21% 41,250 0% 41,250 0%
Edelweiss Arbitrage Fund Regular Growth 32.65 0.53% 367,500 -172,500 -31.94% 540,000 71.43% 315,000 -60.06%
HSBC Arbitrage Fund Regular Growth 111.15 3.26% 1,251,250 690,000 122.94% 561,250 0.67% 557,500 -18.61%
Axis Arbitrage Regular Growth 96.94 1.68% 1,091,250 0 0% 1,091,250 6.20% 1,027,500 1.23%
Kotak Equity Savings Fund Regular Growth 8.00 0.45% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.58% 20,910 0 0% 20,910 0% 20,910 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.43 0.26% 196,199 0 0% 196,199 0% 196,199 0%
Axis Equity Savings Fund Regular Plan Growth 7.44 0.61% 83,750 0 0% 83,750 0% 83,750 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -15,000 -100% 15,000 100% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,250 0%
Union Largecap Fund Regular Growth 2.14 0.98% 24,070 0 0% 24,070 0% 24,070 0%
Axis Balanced Advantage Fund Regular Growth 15.88 0.74% 178,750 0 0% 178,750 0% 178,750 0%
Union Balanced Advantage Fund Regular Growth 15.69 0.85% 176,665 4,570 2.66% 172,095 4.31% 164,986 0%
Union Equity Savings Fund Regular Growth 1.58 0.94% 17,825 440 2.53% 17,385 48.56% 11,702 0%
Kotak Balanced Advantage Fund Regular Growth 12.10 0.09% 136,250 -1,250 -0.91% 137,500 0% 137,500 0%
Axis Growth Opportunities Fund Regular Growth 22.21 0.31% 250,000 0 0% 250,000 0% 250,000 0%
Tata Balanced Advantage Fund Regular Growth 28.98 0.62% 326,250 -32,500 -9.06% 358,750 1.77% 352,500 -1.05%
Union Arbitrage Fund Regular Growth 0.78 0.78% 8,750 0 0% 8,750 0% 8,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.23% 7,618 331 4.54% 7,287 5.62% 6,899 6.07%
Union Large & Midcap Fund Regular Growth 3.01 0.98% 33,912 0 0% 33,912 3.17% 32,870 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.09 2.28% 12,255 1,136 10.22% 11,119 7.02% 10,390 4.08%
Mirae Asset Nifty Next 50 ETF 2.39 2.31% 26,862 2,188 8.87% 24,674 1.71% 24,258 16.18%
Union Aggressive Hybrid Fund Regular Growth 7.54 1.36% 84,931 1,967 2.37% 82,964 0% 82,964 0%
PGIM India Balanced Advantage Fund Regular Growth 36.76 2.50% 413,750 0 0% 413,750 0% 413,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.12 2.29% 23,832 1,204 5.32% 22,628 1.93% 22,199 4.72%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
Kotak Multicap Fund Regular Growth 64.85 1.71% 730,000 0 0% 730,000 0% 730,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.84 1.01% 65,700 16,200 32.73% 49,500 0% 49,500 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.25 2.26% 14,116 1,526 12.12% 12,590 18.70% 10,607 100%
Quant Absolute Fund Growth 0 -% 0 -102,240 -100% 102,240 0% 102,240 0%
Quant Flexi Cap Fund Growth 0 -% 0 -42,979 -100% 42,979 0% 42,979 1.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.95 2.17% 213,355 -30,806 -12.62% 244,161 8.18% 225,703 19.93%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 70,588 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 49,412 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 42,500 0%
ICICI Prudential FMCG Fund Growth 22.39 2.77% 252,000 -100,000 -28.41% 352,000 -7.12% 379,000 -17.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.11 2.29% 541,544 56,781 11.71% 484,763 5.41% 459,881 2.72%
ICICI Prudential Nifty Next 50 ETF 6.56 2.29% 73,790 7,841 11.89% 65,949 1.07% 65,248 12.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.12 3.13% 80,112 12,429 18.36% 67,683 15.15% 58,779 13.81%
ICICI Prudential Nifty FMCG ETF 1.13 3.77% 12,683 1,824 16.80% 10,859 33.48% 8,135 4.63%
ICICI Prudential Nifty India Consumption ETF 0.61 1.50% 6,816 4,091 150.13% 2,725 862.90% 283 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.17 0.62% 947,500 -568,750 -37.51% 1,516,250 -0.98% 1,531,250 2.34%
ICICI Prudential Equity Savings Fund Growth 2.55 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.02 1.46% 326,700 0 0% 326,700 45.20% 225,000 0%
ICICI Prudential Nifty 100 ETF 0.11 0.30% 1,188 62 5.51% 1,126 7.14% 1,051 -11.38%
ICICI Prudential Flexicap Fund Regular Growth 138.30 1.17% 1,556,834 0 0% 1,556,834 0% 1,556,834 0%
Sundaram Consumption Fund Growth 44.07 3.85% 496,138 39,114 8.56% 457,024 31.38% 347,851 7.03%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.78 1.33% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Aggressive Hybrid Fund Growth 59.91 1.97% 674,416 0 0% 674,416 5.61% 638,584 12.45%
Sundaram Large Cap Fund Reg Gr 57.72 1.86% 649,734 0 0% 649,734 20.94% 537,240 171.80%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.98% 5,987 134 2.29% 5,853 0% 5,853 -13.12%
Sundaram Equity Savings Fund Growth 4.18 1.25% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Balanced Advantage Growth 31.09 1.91% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 107.49 1.62% 1,210,000 510,000 72.86% 700,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.29% 981 181 22.63% 800 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.67 0.45% 7,500 0 0% 7,500 0% - -%
Tata Flexi Cap Fund Regular Growth 43.53 2.04% 490,000 240,000 96% 250,000 100% - -%
Invesco India Focused Fund Regular Growth 54.54 3.43% 613,965 364,249 145.87% 249,716 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.16 2.41% 1,784 669 60% 1,115 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.10 2.41% 34,867 28,298 430.78% 6,569 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.63 2.29% 7,067 947 15.47% 6,120 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 8,560 -552 -6.06% 9,112 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.29% 2,280 -9 -0.39% 2,289 100% - -%
Franklin India Pension Plan Growth 2.49 0.56% 28,000 0 0% 21,200 0% - -%
Franklin India Equity Hybrid Fund Growth 13.06 0.95% 147,000 30,600 26.29% 116,400 100% - -%
Franklin India Debt Hybrid Fund Growth 0.89 0.35% 10,000 0 0% 7,300 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 1,145 0 0% 1,145 0% - -%
Franklin India Equity Savings Fund Regular Growth 0.52 0.35% 5,800 0 0% 5,800 100% - -%
Invesco India Large&MidCap Fund Growth 40.25 1.02% 453,120 453,120 100% - -% - -%
Bandhan Flexi Cap Fund Growth 64.16 1.10% 722,274 722,274 100% - -% - -%
HSBC Equity Savings Growth 10.22 4.73% 115,000 115,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 26.02 0.85% 292,900 292,900 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.89 0.97% 21,331 21,331 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.47 1.42% 129,134 129,134 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.84 0.67% 9,468 9,468 100% - -% - -%
Total: 54,595,373 936,170 53,444,703 54,019,809
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