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United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
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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)

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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-2023 Feb-2023 Jan-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 %
LIC MF Large Cap Fund Growth 4.65 0.72% 61,539 0 0% 61,539 -41.99% 106,085 112.86%
Nippon India Consumption Fund - Growth 12.25 3.74% 162,000 0 0% 162,000 10.20% 147,000 0%
Nippon India Large Cap Fund - Growth 75.64 0.59% 1,000,188 0 0% 1,000,188 -28.57% 1,400,188 16.66%
Nippon India ETF Nifty Next 50 Junior BeES 60.26 2.09% 796,733 1,432 0.18% 795,301 -1.55% 807,838 1.96%
Nippon India ETF Nifty 100 0.44 0.25% 5,874 -71 -1.19% 5,945 1.11% 5,880 0%
LIC MF Nifty 100 ETF 1.32 0.25% 17,459 -502 -2.79% 17,961 0.30% 17,907 -1.28%
Nippon India ETF Nifty India Consumption 0.49 1.29% 6,525 -468 -6.69% 6,993 2.34% 6,833 4.91%
Nippon India Value Fund - Growth 31.01 0.67% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India ELSS Tax Saver Fund Growth 143.70 1.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Equity Hybrid Fund - Growth 16.26 0.59% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Vision Fund - Growth 21.93 0.73% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Balanced Advantage Fund Growth 76.67 1.16% 1,013,750 0 0% 1,013,750 0% 1,013,750 13.43%
Nippon India Arbitrage Fund Growth 28.46 0.35% 376,250 0 0% 376,250 7.31% 350,625 -26.38%
Groww Arbitrage Fund Regular Plan Growth 0.28 6.47% 3,750 0 0% 3,750 0% 3,750 200%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -248,000 -100% 248,000 0% 248,000 0%
Quant Absolute Fund Growth 0 -% 0 -36,912 -100% 36,912 -69.49% 121,000 0%
Canara Robeco Equity Hybrid Fund Growth 83.19 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Consumption Fund Growth 42.69 3.93% 564,432 11,574 2.09% 552,858 0% 552,858 3.00%
Quant Large and Mid Cap Fund Growth 0 -% 0 -317,000 -100% 317,000 0% 317,000 0%
Invesco India ELSS Tax Saver Fund Growth 21.79 1.18% 288,148 -58,718 -16.93% 346,866 11.29% 311,684 0%
Invesco India Contra Fund Growth 141.91 1.51% 1,876,314 0 0% 1,876,314 44.01% 1,302,906 5.79%
Invesco India Mid Cap Fund Growth 52.41 1.99% 692,937 0 0% 692,937 9.61% 632,181 -4.09%
Invesco India Large&MidCap Fund Growth 25.54 0.70% 337,666 0 0% 337,666 -25.41% 452,684 0%
Quant Focused fund Growth - -% - - -% 0 -100% 122,662 0%
Quant Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.29 1.54% 850,000 0 0% 850,000 0% 850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 121,875 0%
Invesco India largecap Fund Growth 8.13 1.12% 107,446 -16,282 -13.16% 123,728 0% 123,728 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.69 2.39% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 1,145 0 0% 1,145 0% 1,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.16 1.06% 1,245,000 0 0% 1,245,000 -4.60% 1,305,000 -14.71%
LIC MF Nifty Next 50 Index Growth 1.09 2.18% 14,394 146 1.02% 14,248 -1.06% 14,400 -0.45%
Sundaram Balanced Advantage Growth 13.19 0.86% 174,375 0 0% 174,375 0% 174,375 -18.90%
DSP Dynamic Asset Allocation Fund Regular Growth 9.60 0.27% 126,875 0 0% 126,875 -17.14% 153,125 0%
Axis Arbitrage Regular Growth 98.46 3.79% 1,301,875 -3,125 -0.24% 1,305,000 0% 1,305,000 -1.23%
Bandhan Balanced Advantage Regular Growth 42.78 1.72% 565,643 -112,196 -16.55% 677,839 0% 677,839 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.07 0.74% 40,650 -25,000 -38.08% 65,650 0% 65,650 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.67 2.07% 432,000 -36,000 -7.69% 468,000 0% 468,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.36% 14,700 0 0% 14,700 44.12% 10,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.74% 36,417 0 0% 36,417 6.85% 34,082 0%
LIC MF Value Fund Growth 1.21 1.32% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.16 3.82% 28,500 0 0% 28,500 -24% 37,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.98 2.09% 65,853 -497 -0.75% 66,350 1.83% 65,155 3.63%
Mahindra Manulife Large Cap Fund Regular Growth 4.19 1.90% 55,400 -5,600 -9.18% 61,000 0% 61,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.56 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.78 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.59 0.95% 616,000 0 0% 616,000 0% 616,000 -28.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.03 1.95% 278,000 -77,500 -21.80% 355,500 0% 355,500 0%
Sundaram Large Cap Fund Reg Gr 29.50 1.04% 390,000 0 0% 390,000 0% 390,000 -39.98%
Mahindra Manulife Focused Fund Regular Growth 14.75 2.22% 195,000 0 0% 195,000 0% 195,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 151,750 0%
Axis NIFTY India Consumption ETF 0.14 1.28% 1,852 4 0.22% 1,848 0.05% 1,847 3.42%
NJ Balanced Advantage Fund Regular Growth 38.62 0.97% 510,706 -13,833 -2.64% 524,539 2.66% 510,952 -27.31%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.04 0.50% 40,216 -50,000 -55.42% 90,216 -28.09% 125,450 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.99 2.09% 26,364 543 2.10% 25,821 -2.88% 26,588 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.61 2.09% 21,326 -55 -0.26% 21,381 3.22% 20,714 2.89%
Invesco India Flexi Cap Fund Regular Growth 4.47 0.48% 59,081 0 0% 59,081 -29.10% 83,325 -49.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.25% 2,141 -91 -4.08% 2,232 2.76% 2,172 3.58%
NJ Arbitrage Fund Regular Growth 1.84 1.74% 24,375 0 0% 24,375 0% 24,375 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 261,500 -3.51%
Sundaram Flexi Cap Fund Regular Growth 8.70 0.47% 115,000 0 0% 115,000 0% 115,000 -51.06%
Mahindra Manulife Small Cap Fund Regular Growth 17.31 2.93% 228,931 0 0% 228,931 0% 228,931 0%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.90% 6,239 0 0% 6,239 0% 6,239 -0.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.93 0.42% 52,000 0 0% 52,000 0% 52,000 -32.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.41 0.51% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 99.31 4.27% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 3.03 0.73% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 42.35 1.42% 560,000 0 0% 560,000 -3.72% 581,625 -9.26%
Sundaram Diversified Equity Fund Growth 7.26 0.46% 96,000 0 0% 96,000 0% 96,000 -31.43%
UTI Arbitrage Fund Regular Plan Growth 25.95 0.85% 343,125 -4,375 -1.26% 347,500 3.93% 334,375 -2.01%
Invesco India Arbitrage Fund Growth 10.26 0.38% 135,625 71,250 110.68% 64,375 -24.26% 85,000 67.90%
Invesco India Balanced Advantage Fund Growth 5.28 0.87% 69,795 0 0% 69,795 0% 69,795 0%
Bandhan Flexi Cap Fund Growth 49.29 0.90% 651,756 0 0% 651,756 0% 651,756 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.90 0.91% 342,500 -141,875 -29.29% 484,375 9.46% 442,500 -20.18%
Axis Equity Savings Fund Regular Plan Growth 1.47 0.16% 19,375 0 0% 19,375 0% 19,375 0%
DSP Equity Savings Fund Regular Plan Growth 2.46 0.46% 32,500 0 0% 32,500 0% 32,500 0%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 3,750 0 0% 3,750 0% 3,750 0%
UTI Nifty Next 50 ETF 21.20 2.09% 280,296 14,545 5.47% 265,751 3.01% 257,990 3.15%
DSP Arbitrage Fund Growth 7.66 0.67% 101,250 9,375 10.20% 91,875 -5.16% 96,875 -25.48%
UTI Nifty Next 50 Index Fund Regular Growth 41.88 2.09% 553,701 -8,780 -1.56% 562,481 2.49% 548,842 2.07%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 11.53 9.04% 152,500 0 0% 152,500 0% 152,500 0%
ITI Arbitrage Fund Regular Growth 0.09 1.41% 1,250 0 0% 1,250 0% 1,250 0%
Axis Nifty 100 Index Fund Regular Growth 2.38 0.25% 31,535 -798 -2.47% 32,333 3.51% 31,236 10.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.61 1.22% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.71 1.96% 763,093 50,000 7.01% 713,093 7.54% 663,093 10.38%
ICICI Prudential FMCG Fund Growth 11.35 0.96% 150,040 -87,047 -36.72% 237,087 0% 237,087 100%
HDFC Value Fund Growth 59.45 1.14% 786,106 0 0% 786,106 0% 786,106 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.77 1.74% 750,667 0 0% 750,667 0% 750,667 35.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.87 0.96% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.64 0.43% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Aditya Birla Sun Life Focused Fund Growth 126.51 2.25% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.51 1.72% 19,993 0 0% 19,993 0% 19,993 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.73 2.09% 683,979 -20,059 -2.85% 704,038 3.95% 677,292 1.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,263 0%
HDFC Large and Mid Cap Fund Growth 23.68 0.29% 313,084 0 0% 313,084 0% 313,084 46.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.08 1.44% 530,000 0 0% 530,000 0% 530,000 6%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.50% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 7.06 1.63% 93,400 0 0% 93,400 0% 93,400 24.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.09% 18,136 -851 -4.48% 18,987 0.18% 18,952 0.59%
ICICI Prudential BSE 500 ETF 0.16 0.20% 2,077 63 3.13% 2,014 7.36% 1,876 3.93%
ICICI Prudential Nifty Next 50 ETF 6.23 2.09% 82,404 -2,750 -3.23% 85,154 1.27% 84,085 1.68%
ICICI Prudential Nifty 100 ETF 0.12 0.25% 1,642 -39 -2.32% 1,681 4.02% 1,616 2.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.60 1.38% 655,789 400,000 156.38% 255,789 0% 255,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.18 2.08% 94,970 -4,623 -4.64% 99,593 2.31% 97,349 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 730 5 0.69% 725 -0.41% 728 1.82%
HDFC Multi Cap Fund Regular Growth 37.06 0.63% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 2.09% 9,975 -126 -1.25% 10,101 5.27% 9,595 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 1.00% 9,304 360 4.03% 8,944 1.61% 8,802 2.59%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.25% 3,256 135 4.33% 3,121 6.01% 2,944 1.45%
HDFC Nifty 100 ETF 0.02 0.25% 238 -4 -1.65% 242 0% 242 0%
HDFC Nifty Next 50 ETF 0.17 2.09% 2,295 125 5.76% 2,170 0.14% 2,167 5.30%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 2.08% 3,632 -1,461 -28.69% 5,093 3.01% 4,944 0.67%
Motilal Oswal Focused Regular Growth 0 -% 0 -609,084 -100% 609,084 0% 609,084 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.19% 10,091 307 3.14% 9,784 2.11% 9,582 2.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.48 2.09% 32,739 -1,896 -5.47% 34,635 1.96% 33,969 -2.51%
HDFC Balanced Advantage Fund Growth 7.42 0.01% 98,125 0 0% 98,125 0% 98,125 0%
Templeton India Value Fund Growth 7.56 0.85% 100,000 50,000 100% 50,000 0% 50,000 100%
Franklin India Flexi Cap Fund Growth 264.71 2.64% 3,500,000 0 0% 3,500,000 0% 3,500,000 4.48%
Franklin India ELSS Tax Saver Fund Growth 124.79 2.71% 1,650,000 0 0% 1,650,000 0% 1,650,000 3.13%
Franklin India Equity Hybrid Fund Growth 18.27 1.35% 241,600 0 0% 241,600 0% 241,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.35 3.55% 560,000 0 0% 560,000 0% 560,000 100%
HDFC Equity Savings Fund Growth 26.53 1.05% 350,750 0 0% 350,750 0% 350,750 0%
HDFC Multi - Asset Growth 20.04 1.19% 265,000 0 0% 265,000 0.47% 263,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 374.44 2.43% 4,950,883 0 0% 4,950,883 9.50% 4,521,188 13.24%
Kotak ELSS Tax Saver-Scheme- Growth 54.83 1.61% 725,000 0 0% 725,000 0% 725,000 7.41%
SBI Multi Asset Allocation Fund Regular Growth 1.53 0.25% 20,171 0 0% 20,171 0% 20,171 0%
JM Arbitrage Fund Growth 0.80 1.27% 10,625 0 0% 10,625 0% 10,625 -29.17%
SBI Arbitrage Opportunities Fund Regular Growth 17.06 0.22% 225,625 625 0.28% 264,375 0% 264,375 -25.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.27 0.74% 955,625 -119,375 -11.10% 1,075,000 1.47% 1,059,375 -3.36%
Kotak Emerging Equity Scheme Growth 48.66 0.20% 643,376 100,000 18.40% 543,376 85.21% 293,376 100%
Kotak Equity Arbitrage Fund Growth 80.12 0.41% 1,059,375 88,750 9.14% 970,625 -1.83% 988,750 -25.90%
HDFC Arbitrage Fund Wholesale Plan Growth 60.22 1.14% 796,250 18,750 2.41% 777,500 -0.72% 783,125 -37.63%
Franklin Asian Equity Fund Growth 3.01 1.04% 39,811 0 0% 39,811 24.69% 31,928 0%
JM Tax Gain Fund - Growth 0 -% 0 -12,250 -100% 12,250 -15.22% 14,450 -22.31%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 9,800 -41.67%
JM Flexicap Fund Growth - -% - - -% 0 -100% 58,300 -10.31%
Aditya Birla Sun Life Arbitrage Fund Growth 38.10 1.07% 503,750 1,875 0.37% 501,875 -4.86% 527,500 0.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.86 0.34% 394,794 0 0% 394,794 0% 394,794 0%
Mirae Asset Large & Midcap Fund Growth 92.92 0.40% 1,228,629 0 0% 1,228,629 0% 1,228,629 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.61 1.00% 180,000 18,000 11.11% 162,000 0% 162,000 0%
Kotak Bluechip Growth 57.48 1.07% 760,000 10,000 1.33% 750,000 3.88% 722,000 27.78%
Kotak Debt Hybrid Growth 4.39 0.25% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 78.66 3.87% 1,040,000 0 0% 1,040,000 0% 1,040,000 42.47%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 202,857 0%
Tata Retirement Savings Progressive Fund Growth 15.19 1.20% 200,781 0 0% 200,781 0% 200,781 0%
Tata Retirement Savings Moderate Fund Growth 17.08 1.10% 225,781 0 0% 225,781 0% 225,781 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.49% 10,500 0 0% 10,500 0% 10,500 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -55,500 -100% 55,500 -38.12% 89,686 0%
Edelweiss Arbitrage Fund Regular Growth 8.98 0.21% 118,750 -240,000 -66.90% 358,750 7.49% 333,750 -16.04%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.62% 20,655 0 0% 20,655 135.25% 8,780 -8.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.59 0.81% 668,916 0 0% 668,916 0% 668,916 0%
ICICI Prudential Equity Savings Fund Growth 2.17 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.21 1.69% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 0.05 0.00% 625 0 0% 625 0% 625 -99.29%
Tata India Consumer Fund Regular Growth 34.63 2.56% 457,919 0 0% 457,919 0% 457,919 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.94 1.28% 25,625 -1,250 -4.65% 26,875 7.50% 25,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.86 1.49% 51,000 0 0% 51,000 0% 51,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 0% 30,800 0%
Tata Flexi Cap Fund Regular Growth 38.11 1.83% 503,919 0 0% 503,919 0% 503,919 0%
Baroda BNP Paribas India Consumption Regular Growth 9.08 1.02% 120,000 0 0% 120,000 0% 120,000 14.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -61,875 -100% 61,875 0% 61,875 0%
Tata Arbitrage Fund Regular Growth 50.62 0.98% 669,375 -101,250 -13.14% 770,625 -1.99% 786,250 -16.96%
Tata Balanced Advantage Fund Regular Growth 25.81 0.40% 341,250 -57,500 -14.42% 398,750 -2.74% 410,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.97 0.57% 740,000 0 0% 740,000 0% 740,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 58,388 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.21 2.09% 15,970 -311 -1.91% 16,281 0.57% 16,189 1.43%
SBI Nifty Next 50 ETF 24.80 2.09% 327,890 -4,373 -1.32% 332,263 4.44% 318,143 3.73%
Mirae Asset Nifty Next 50 ETF 2.02 2.09% 26,736 -1,077 -3.87% 27,813 4.31% 26,664 4.73%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.61% 66,250 5,625 9.28% 60,625 0% 60,625 40.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.32 1.43% 110,000 0 0% 110,000 0% 110,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 62,993 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 2.08% 26,265 -680 -2.52% 26,945 0.04% 26,935 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 9.12 2.09% 120,634 -2,738 -2.22% 123,372 1.92% 121,052 1.69%
SBI Nifty Consumption ETF 0.12 1.29% 1,545 3 0.19% 1,542 0.19% 1,539 0%
SBI Balanced Advantage Fund Regular Growth 169.60 0.79% 2,242,500 0 0% 1,042,500 0% 1,042,500 0%
Kotak Multicap Fund Regular Growth 55.21 1.41% 730,000 0 0% 730,000 0% 730,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.18 1.96% 478,408 0 0% 478,408 0% 478,408 71.84%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.13 1.15% 200,000 0 0% 200,000 -38.46% 325,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.70 0.48% 62,200 -18,750 -23.16% 80,950 59.51% 50,750 170.67%
Kotak NIFTY India Consumption ETF 0.01 1.30% 111 0 0% 111 0% 111 0.91%
Franklin India Balanced Advantage Fund Regular Growth 12.21 1.14% 161,500 0 0% 161,500 0% 161,500 15.36%
Kotak Nifty MNC ETF 3.37 3.80% 44,587 -772 -1.70% 45,359 14.75% 39,527 4.30%
Union Retirement Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -30.61% 9,800 0%
Kotak Business Cycle Fund Regular Growth 29.86 1.34% 394,778 0 0% 394,778 0% 394,778 20.59%
Union Multicap Fund Regular Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 0%
Franklin India Pension Plan Growth 3.39 0.76% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Debt Hybrid Fund Growth 1.19 0.49% 15,800 0 0% 15,800 0% 15,800 0%
Kotak Equity Opportunities Fund Growth 143.70 1.21% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Equity Savings Growth 8.70 6.29% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 17.54 1.18% 231,875 -48,750 -17.37% 280,625 0% 280,625 0%
HSBC Arbitrage Fund Regular Growth 7.85 0.40% 103,750 -591,250 -85.07% 695,000 1.92% 681,875 -0.37%
Kotak Equity Savings Fund Regular Growth 9.08 0.43% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.03% 1,250 0 0% 1,250 -60% 3,125 100%
Union Balanced Advantage Fund Regular Growth 9.74 0.59% 128,750 -73,810 -36.44% 202,560 0% 202,560 0%
Union Equity Savings Fund Regular Growth 0.76 0.59% 10,000 -5,757 -36.54% 15,757 0% 15,757 0%
Kotak Balanced Advantage Fund Regular Growth 80.03 0.56% 1,058,125 51,000 5.06% 1,007,125 0% 1,007,125 33.06%
Union Arbitrage Fund Regular Growth 0.90 1.16% 11,875 0 0% 11,875 0% 11,875 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.12 0.75% 14,800 0 0% 14,800 0% 14,800 0%
ICICI Prudential Nifty FMCG ETF 2.11 2.77% 27,904 1,530 5.80% 26,374 -9.44% 29,124 24.31%
ICICI Prudential Nifty India Consumption ETF 0.31 1.29% 4,090 14 0.34% 4,076 0.07% 4,073 120.28%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.14 1.92% 425,000 0 0% 425,000 269.57% 115,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 5.67 0.17% 75,000 0 0% 75,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.57 1.01% 7,500 0 0% 7,500 100% - -%
HDFC BSE 500 ETF 0.01 0.20% 89 -45 -33.58% 134 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 30.25 0.58% 400,000 400,000 100% - -% - -%
HDFC MNC Fund Regular Growth 13.61 3.92% 180,000 180,000 100% - -% - -%
Total: 69,255,093 -2,264,295 70,358,763 70,393,576
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