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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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5O
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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

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MF Mar-2024 Feb-2024 Jan-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 Consumption Fund - Growth 20.98 2.87% 185,000 25,000 15.63% 160,000 16.79% 137,000 0%
Nippon India ELSS Tax Saver Fund Growth 192.82 1.35% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 500,000 100%
LIC MF Nifty Next 50 Index Growth 1.34 1.81% 11,795 174 1.50% 11,621 -0.27% 11,653 2.19%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.53 1.59% 4,675 -18 -0.38% 4,693 0.11% 4,688 0%
Nippon India ETF Nifty Next 50 Junior BeES 84.52 1.81% 745,118 6,757 0.92% 738,361 0.29% 736,246 0.98%
Nippon India ETF Nifty 100 0.60 0.27% 5,329 -53 -0.98% 5,382 -1.01% 5,437 1.06%
LIC MF Nifty 100 ETF 1.78 0.27% 15,691 -1,760 -10.09% 17,451 0% 17,451 0%
Nippon India ETF Nifty India Consumption 0.54 1.21% 4,720 -126 -2.60% 4,846 3.19% 4,696 4.89%
Nippon India Vision Fund - Growth 33.46 0.77% 295,000 80,000 37.21% 215,000 0% 215,000 0%
Nippon India Equity Hybrid Fund - Growth 24.39 0.71% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Arbitrage Fund Growth 51.21 0.37% 451,500 0 0% 451,500 -15.58% 534,800 0.39%
HSBC Balanced Advantage Fund Growth 30.01 2.15% 264,600 0 0% 264,600 -6.90% 284,200 0.74%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 1.81% 16,045 817 5.37% 15,228 0.26% 15,189 2.54%
Nippon India Balanced Advantage Fund Growth 71.32 0.92% 628,750 0 0% 628,750 0% 628,750 0%
Canara Robeco Equity Hybrid Fund Growth 73.73 0.75% 650,000 0 0% 650,000 0% 650,000 0%
JM Arbitrage Fund Growth 0.48 0.38% 4,200 -6,300 -60% 10,500 0% 10,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.03 2.41% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 152.56 1.21% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
HSBC Equity Savings Growth 12.94 5.62% 114,100 0 0% 114,100 0% 114,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.67 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.86 0.70% 466,000 -50,000 -9.69% 516,000 0% 516,000 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Parag Parikh Flexi Cap Regular Growth 0.79 0.00% 7,000 0 0% 7,000 0% 7,000 -44.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.20% 13,254 370 2.87% 12,884 2.78% 12,536 0.50%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.76 1.81% 33,165 419 1.28% 32,746 0.97% 32,430 0.19%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 6,127 740 13.74% 5,387 2.22% 5,270 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.90 0.47% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Diversified Equity Fund Growth 10.89 0.68% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 54.56 3.99% 480,998 0 0% 480,998 -3.80% 499,998 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 900 0% 900 0%
Sundaram Large Cap Fund Reg Gr 36.98 1.08% 326,000 0 0% 326,000 0% 326,000 0%
Sundaram Equity Savings Fund Growth 2.06 0.27% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Aggressive Hybrid Fund Growth 53.88 1.21% 475,000 0 0% 475,000 0% 475,000 -5%
Sundaram Dividend Yield Fund Growth 6.81 0.83% 60,000 0 0% 60,000 0% 60,000 50%
Sundaram Balanced Advantage Growth 12.68 0.83% 111,800 0 0% 111,800 -28.79% 157,000 -3.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.90 1.59% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.22 2.78% 857,167 0 0% 857,167 0% 857,167 0%
Franklin India Flexi Cap Fund Growth 408.33 2.79% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 187.15 3.03% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 4.08 0.82% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 26.09 1.52% 230,000 0 0% 230,000 0% 230,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.52 3.13% 560,000 0 0% 560,000 0% 560,000 0%
Franklin India Debt Hybrid Fund Growth 1.04 0.48% 9,200 -1,800 -16.36% 11,000 0% 11,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.14 0.59% 256,900 0 0% 256,900 0% 256,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 110.29 2.30% 972,386 0 0% 972,386 0% 972,386 -2.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.33 1.11% 1,466,432 0 0% 1,466,432 0% 1,466,432 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 427.16 2.14% 3,766,016 -149,982 -3.83% 3,915,998 0% 3,915,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.07 0.56% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Aditya Birla Sun Life Focused Fund Growth 175.56 2.49% 1,547,814 -125,000 -7.47% 1,672,814 0% 1,672,814 0%
SBI Multi Asset Allocation Fund Regular Growth 20.32 0.48% 179,171 0 0% 179,171 0% 179,171 0%
Invesco India ELSS Tax Saver Fund Growth 51.12 2.02% 450,673 0 0% 450,673 0% 450,673 11.63%
Franklin Asian Equity Fund Growth 4.76 2.05% 41,938 7,989 23.53% 33,949 0% 33,949 0%
Invesco India largecap Fund Growth 23.55 2.39% 207,667 -16,221 -7.25% 223,888 0% 223,888 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 82,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.31 1.75% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.61 1.10% 120,000 0 0% 120,000 0% 120,000 0%
Axis Growth Opportunities Fund Regular Growth 66.94 0.57% 590,159 0 0% 590,159 0% 590,159 0%
Mahindra Manulife Consumption Fund Regular Growth 2.38 1.50% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.38 1.42% 118,000 0 0% 118,000 0% 118,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 1.82% 10,541 -35 -0.33% 10,576 4.08% 10,161 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.59% 1,906 47 2.53% 1,859 0.11% 1,857 0.05%
Axis Nifty 100 Index Fund Regular Growth 3.62 0.28% 31,936 771 2.47% 31,165 3.45% 30,125 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.73 1.80% 315,000 0 0% 315,000 0% 315,000 320%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.16 0.51% 36,658 0 0% 36,658 234.53% 10,958 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.89 0.56% 16,645 0 0% 16,645 132.96% 7,145 100%
SBI Nifty Next 50 ETF 41.98 1.82% 370,086 3,633 0.99% 366,453 0.42% 364,928 1.55%
SBI S&P BSE 100 ETF 0.02 0.28% 146 -63 -30.14% 209 0% 209 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.34 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 23.82 1.94% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.38 1.43% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.55 1.82% 119,498 3,507 3.02% 115,991 -0.74% 116,861 3.52%
Axis Quant Fund Regular Growth 22.93 2.20% 202,186 43,911 27.74% 158,275 0% 158,275 0%
SBI Nifty Consumption ETF 0.14 1.21% 1,270 -1 -0.08% 1,271 0.16% 1,269 -0.08%
Axis NIFTY India Consumption ETF 0.16 1.21% 1,379 -56 -3.90% 1,435 -3.82% 1,492 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.06 2.07% 300,323 -5,085 -1.66% 305,408 0% 305,408 0%
Axis Multicap Fund Regular Growth 24.12 0.47% 212,627 0 0% 212,627 0% 212,627 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.46 1.81% 21,661 477 2.25% 21,184 4.31% 20,309 1.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.47 1.80% 12,972 586 4.73% 12,386 4.16% 11,891 17.14%
Mahindra Manulife Small Cap Fund Regular Growth 51.04 1.43% 450,000 0 0% 450,000 0% 450,000 101.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.21 1.53% 425,000 0 0% 425,000 0% 425,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -60% 300,000 0%
ICICI Prudential FMCG Fund Growth 61.48 4.23% 542,007 0 0% 542,007 0% 542,007 -9.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.75 0.48% 517,968 -221,343 -29.94% 739,311 0% 739,311 0%
UTI MNC Fund Regular Plan Growth 115.64 4.18% 1,019,546 -71,109 -6.52% 1,090,655 -16.10% 1,300,000 -10.94%
HDFC Flexi Cap Fund Growth 371.67 0.73% 3,276,752 376,752 12.99% 2,900,000 154.12% 1,141,183 27.98%
HDFC Value Fund Growth 77.82 1.16% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 113.35 0.35% 999,317 180,000 21.97% 819,317 0% 819,317 0%
HDFC Hybrid Equity Fund Growth 273.43 1.20% 2,410,676 0 0% 2,410,676 4.33% 2,310,676 4.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.52 1.25% 815,679 0 0% 815,679 -5.61% 864,120 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.44 0.06% 144,900 0 0% 144,900 -55.29% 324,100 12.65%
Invesco India Arbitrage Fund Growth 2.78 0.02% 24,500 21,000 600% 3,500 -95.28% 74,200 0.95%
UTI India Consumer Fund Regular Plan Growth 14.75 2.52% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Bluechip Fund Growth 398.95 0.75% 3,517,286 0 0% 3,517,286 0% 3,517,286 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.61 0.08% 40,600 -4,900 -10.77% 45,500 -50% 91,000 -10.96%
Bandhan Sterling Value Fund Regular Plan Growth 73.73 0.86% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.41 1.54% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Large Cap Fund Growth 4.59 0.55% 40,423 14,369 55.15% 26,054 0% 26,054 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.78 0.12% 112,700 29,400 35.29% 83,300 -67.75% 258,300 22.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.58 0.40% 375,397 -9,764 -2.54% 385,161 -2.44% 394,794 0%
Mirae Asset Large & Midcap Fund Growth 66.78 0.20% 588,724 -894,882 -60.32% 1,483,606 -13.20% 1,709,178 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.69 1.82% 711,397 19,745 2.85% 691,652 1.93% 678,542 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.40 1.04% 171,000 0 0% 171,000 0% 171,000 0%
Mirae Asset Great Consumer Regular Growth 90.74 2.85% 800,000 -50,000 -5.88% 850,000 0% 850,000 0%
Tata Retirement Savings Progressive Fund Growth 18.46 1.06% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 18.80 0.98% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.39% 5,800 0 0% 5,800 0% 5,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.74 0.97% 852,876 0 0% 852,876 0% 852,876 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.37 0.14% 38,500 0 0% 38,500 0% 38,500 0%
HDFC Large and Mid Cap Fund Growth 35.51 0.21% 313,084 0 0% 313,084 0% 313,084 0%
Axis Arbitrage Regular Growth 17.47 0.44% 154,000 4,200 2.80% 149,800 -44.13% 268,100 -7.26%
Bandhan Balanced Advantage Regular Growth 26.20 1.18% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,897 -100% 5,897 -56.63% 13,597 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.63 0.66% 411,147 0 0% 411,147 0% 411,147 -19.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 1,769 0 0% 1,769 0% 1,769 -20.06%
PGIM India Flexi Cap Fund Regular Growth 79.26 1.33% 698,746 0 0% 698,746 0% 698,746 0%
SBI Equity Savings Regular Growth 3.41 0.08% 30,100 29,400 4200% 700 0% 700 0%
Axis Equity Savings Fund Regular Plan Growth 3.41 0.38% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.15 1.09% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.41% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 40.72 2.15% 359,000 0 0% 359,000 0% 359,000 -17.28%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.73 1.53% 650,000 0 0% 650,000 22.64% 530,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.73 0.39% 32,900 0 0% 32,900 0% 32,900 0%
PGIM India Large Cap Fund Growth 14.15 2.52% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.19% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Hybrid Equity Fund Growth Option 2.61 1.25% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 1.04% 10,500 0 0% 10,500 -11.76% 11,900 0%
Tata Young Citizen Fund [Upto 3 years] 5.78 1.77% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.54 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 3.12 0.98% 27,500 -12,500 -31.25% 40,000 0% 40,000 100%
Axis Balanced Advantage Fund Regular Growth 10.50 0.50% 92,599 0 0% 92,599 184.05% 32,599 1452.33%
UTI Nifty Next 50 ETF 34.26 1.82% 302,051 5,997 2.03% 296,054 1.48% 291,748 -0.38%
DSP Arbitrage Fund Growth 8.18 0.21% 72,100 -32,900 -31.33% 105,000 1.35% 103,600 -9.76%
Navi Aggressive Hybrid Fund Regular Growth 1.67 1.64% 14,700 0 0% 14,700 0% 14,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.17 1.82% 565,743 10,738 1.93% 555,005 1.00% 549,490 0.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 0.14% 11,200 0 0% 11,200 0% 11,200 0%
Tata Arbitrage Fund Regular Growth 0.40 0.00% 3,500 -11,200 -76.19% 14,700 -91.14% 165,900 415.22%
DSP Nifty Next 50 Index Fund Regular Growth 8.50 1.81% 74,916 3,553 4.98% 71,363 2.83% 69,399 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.59% 2,329 625 36.68% 1,704 59.40% 1,069 0%
Invesco India Equity Savings Fund Regular Growth 11.59 7.41% 102,200 0 0% 102,200 0% 102,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.19 1.23% 248,547 0 0% 248,547 0% 248,547 -35.90%
ICICI Prudential BSE 500 ETF 0.44 0.21% 3,922 200 5.37% 3,722 8.17% 3,441 6.37%
ICICI Prudential Nifty Next 50 ETF 9.14 1.82% 80,588 2,065 2.63% 78,523 1.30% 77,513 0.48%
Franklin India Equity Savings Fund Regular Growth 1.81 0.37% 16,000 4,000 33.33% 12,000 0% 12,000 36.36%
ICICI Prudential Nifty 100 ETF 0.20 0.27% 1,725 -5 -0.29% 1,730 0.06% 1,729 1.71%
Mirae Asset Nifty Next 50 ETF 3.39 1.82% 29,893 1,440 5.06% 28,453 0.83% 28,220 -0.28%
Mirae Asset Arbitrage Fund Regular Growth 7.46 0.51% 65,800 0 0% 65,800 38.24% 47,600 0%
PGIM India Balanced Advantage Fund Regular Growth 11.33 0.98% 99,912 -60,923 -37.88% 160,835 0% 160,835 0%
ICICI Prudential Nifty FMCG ETF 4.11 3.12% 36,267 3,584 10.97% 32,683 11.34% 29,353 4.76%
ICICI Prudential Nifty India Consumption ETF 0.62 1.21% 5,504 -328 -5.62% 5,832 1.78% 5,730 1.88%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.63 1.82% 84,879 2,609 3.17% 82,270 2.65% 80,144 2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.14% 1,341 195 17.02% 1,146 5.23% 1,089 3.62%
HDFC Multi Cap Fund Regular Growth 89.61 0.72% 790,000 0 0% 790,000 0% 790,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.51 1.21% 75,000 0 0% 75,000 0% 75,000 66.67%
Navi Nifty Next 50 Index Fund Regular Growth 4.50 1.82% 39,667 4,046 11.36% 35,621 3.11% 34,547 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.27% 2,780 11 0.40% 2,769 3.09% 2,686 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 11,048 1,053 10.54% 9,995 4.50% 9,565 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.27% 3,660 67 1.86% 3,593 1.78% 3,530 3.92%
NJ Arbitrage Fund Regular Growth 10.80 2.98% 95,200 700 0.74% 94,500 0% 94,500 1.50%
Mirae Asset Balanced Advantage Fund Regular Growth 1.98 0.13% 17,500 0 0% 17,500 0% 17,500 0%
HDFC Nifty 100 ETF 0.03 0.27% 233 -4 -1.69% 237 7.73% 220 8.37%
HDFC Nifty Next 50 ETF 0.30 1.82% 2,636 112 4.44% 2,524 6.32% 2,374 2.11%
Franklin India Balanced Advantage Fund Regular Growth 22.23 1.27% 196,000 18,000 10.11% 178,000 0% 178,000 0%
HDFC BSE 500 ETF 0.02 0.21% 151 1 0.67% 150 19.05% 126 0%
HDFC MNC Fund Regular Growth 45.72 8.22% 403,106 0 0% 403,106 0% 403,106 2.54%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 700 0 0% 700 0% 700 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.21 2.91% 160,564 0 0% 160,564 0% 160,564 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.20% 1,959 11 0.56% 1,862 5.80% 1,643 8.52%
Parag Parikh Arbitrage Fund Regular Growth 2.94 0.68% 25,900 0 0% 25,900 0% 25,900 0%
HDFC Equity Savings Fund Growth 48.85 1.22% 430,700 0 0% 430,700 0% 430,700 0%
HDFC Multi - Asset Growth 29.75 1.13% 262,300 0 0% 262,300 0% 262,300 0%
Kotak Equity Opportunities Fund Growth 192.82 0.97% 1,700,000 0 0% 1,700,000 -10.53% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.38 1.18% 550,000 0 0% 550,000 -24.14% 725,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.13 0.42% 168,700 -23,100 -12.04% 191,800 -33.66% 289,100 -3.28%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 32.16 0.08% 283,500 114,100 67.36% 169,400 -87.50% 1,355,200 -8.25%
HDFC Arbitrage Fund Wholesale Plan Growth 15.24 0.14% 134,400 -121,800 -47.54% 256,200 -14.49% 299,600 0.94%
Kotak Bluechip Growth 102.08 1.29% 900,000 100,000 12.50% 800,000 0% 800,000 3.23%
Kotak Debt Hybrid Growth 6.58 0.28% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Equity Savings Fund Regular Growth 20.93 0.43% 184,500 0 0% 184,500 0% 184,500 -5.14%
Kotak Nifty Next 50 Index Fund Regular Growth 3.12 1.81% 27,514 780 2.92% 26,734 0.27% 26,663 3.47%
Kotak Multicap Fund Regular Growth 82.80 0.83% 730,000 0 0% 730,000 0% 730,000 0%
Kotak NIFTY India Consumption ETF 0.02 1.22% 153 51 50% 102 0% 102 0%
Kotak Nifty MNC ETF 0.64 3.98% 5,636 33 0.59% 5,603 0% 5,603 -2.32%
Kotak Business Cycle Fund Regular Growth 44.78 1.89% 394,778 0 0% 394,778 0% 394,778 0%
Samco Active Momentum Fund Regular Growth 10.21 1.37% 90,000 0 0% 90,000 0% 90,000 0%
UTI Balanced Advantage Fund Regular Growth 31.77 1.16% 280,061 0 0% 280,061 0% 280,061 0%
Kotak Consumption Fund Regular Growth 9.61 1.89% 84,700 0 0% 84,700 0% 84,700 10%
HDFC Balanced Advantage Fund Growth 1.19 0.00% 10,500 -37,800 -78.26% 48,300 0% 48,300 53.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.06 0.19% 300,300 -167,300 -35.78% 467,600 -40.57% 786,800 -9.72%
Edelweiss Arbitrage Fund Regular Growth 1.51 0.02% 13,300 11,900 850% 1,400 -98.43% 88,900 -10.56%
ICICI Prudential Equity Savings Fund Growth 3.33 0.03% 29,400 0 0% 29,400 0% 29,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.08 0.69% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,700 100%
Tata Balanced Advantage Fund Regular Growth 38.46 0.43% 339,100 0 0% 339,100 0% 339,100 0%
SBI Balanced Advantage Fund Regular Growth 254.36 0.88% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
NJ Balanced Advantage Fund Regular Growth 5.95 0.15% 52,500 0 0% 52,500 0% 52,500 5.63%
Kotak Balanced Advantage Fund Regular Growth 105.74 0.67% 932,224 0 0% 932,224 0% 932,224 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.87 0.44% 51,748 0 0% 51,748 0% 51,748 100%
Union Balanced Advantage Fund Regular Growth 9.05 0.56% 79,800 0 0% 79,800 0% 79,800 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.47 1.81% 4,135 813 24.47% 3,322 24.09% 2,677 29.51%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.21% 1,086 49 4.73% 1,037 29.46% 801 31.31%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 122,541 3.04%
Union Equity Savings Fund Regular Growth 1.19 1.02% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 0.79 0.51% 7,000 0 0% 7,000 -41.18% 11,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.14% 842 160 23.46% 682 18.20% 577 38.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.14% 3,368 240 7.67% 3,128 12.88% 2,771 23.65%
Bandhan Flexi Cap Fund Growth 67.23 0.99% 592,691 0 0% 592,691 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.64 0.71% 85,000 0 0% 85,000 100% - -%
Axis Bluechip Fund Growth 0 -% 0 -81,410 -100% 81,410 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.68 0.55% 67,674 29,598 77.73% 38,076 100% - -%
Axis Multi Asset Allocation Fund Growth 16.86 1.44% 148,623 0 0% 148,623 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.07% 3,500 0 0% 3,500 100% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 519 -8 -1.52% 527 0% - -%
Quant Absolute Fund Growth 14.75 0.79% 130,000 130,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 11.34 0.54% 100,000 100,000 100% - -% - -%
Quant Focused fund Growth 7.94 0.98% 70,000 70,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.13% 929 929 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.51 0.08% 13,300 13,300 100% - -% - -%
Total: 69,799,376 -1,027,649 70,827,839 72,133,253
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