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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1456.80 -4.00 (-0.27%)
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NSE 20 Jun, 2025 2:25 PM (IST)

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MF May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.48 1.01% 80,019 0 0% 80,019 0% 80,019 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 63.63 1.27% 786,106 0 0% 786,106 0% 786,106 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,250 -80.77%
Nippon India Consumption Fund - Growth 8.50 4.33% 105,000 12,000 12.90% 93,000 0% 93,000 0%
HDFC Equity Savings Fund Growth 25.76 1.02% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 14.67 0.96% 181,250 15,000 9.02% 166,250 0% 166,250 45.50%
Nippon India ELSS Tax Saver Fund Growth 129.50 1.15% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Equity Opportunities Fund Growth 153.79 1.63% 1,900,000 250,000 15.15% 1,650,000 0% 1,650,000 6.45%
Canara Robeco Equity Hybrid Fund Growth 82.56 1.09% 1,020,000 30,000 3.03% 990,000 3.13% 960,000 12.94%
Kotak ELSS Tax Saver-Scheme- Growth 48.56 1.86% 600,000 75,000 14.29% 525,000 5% 500,000 11.11%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.44% 30,398 0 0% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.35 0.10% 103,125 76,875 292.86% 26,250 -8.70% 28,750 -95.10%
Kotak Equity Arbitrage Fund Growth 202.96 0.78% 2,507,500 691,875 38.11% 1,815,625 12.16% 1,618,750 -12.56%
Invesco India Large&MidCap Fund Growth 36.68 0.99% 453,120 0 0% 453,120 0% 453,120 100%
HDFC Arbitrage Fund Wholesale Plan Growth 40.32 0.60% 498,125 113,125 29.38% 385,000 -13.24% 443,750 -58.53%
JM Tax Gain Fund - Growth 1.35 2.10% 16,700 0 0% 16,700 0% 16,700 0%
Bandhan Flexi Cap Fund Growth 58.46 1.08% 722,274 0 0% 722,274 0% 722,274 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.41 0.30% 165,625 11,875 7.72% 153,750 -13.38% 177,500 -64.23%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 4.25 2.23% 52,500 0 0% 52,500 0% 52,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.80 1.93% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.21 2.33% 225,000 0 0% 225,000 0% 225,000 12.50%
HSBC Midcap Fund Growth 48.86 0.78% 603,600 0 0% 603,600 0% 603,600 0%
Nippon India Equity Hybrid Fund - Growth 4.05 0.14% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 81.20 0.43% 1,003,180 -396,820 -28.34% 1,400,000 0% 1,400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.03 1.55% 1,310,000 100,000 8.26% 1,210,000 0% 1,210,000 72.86%
LIC MF Nifty Next 50 Index Growth 1.14 2.20% 14,131 98 0.70% 14,033 -0.33% 14,080 4.94%
Kotak Debt Hybrid Growth 4.69 0.32% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 59.09 3.51% 730,000 215,000 41.75% 515,000 0% 515,000 0%
Union Flexi Cap Fund Growth 14.36 1.35% 177,402 12,753 7.75% 164,649 0% 164,649 3.45%
HSBC Equity Savings Growth 9.31 4.51% 115,000 0 0% 115,000 0% 115,000 100%
Union ELSS Tax Saver Fund Growth 5.91 1.21% 73,023 0 0% 73,023 0% 73,023 0%
HSBC Balanced Advantage Fund Growth 30.76 1.59% 380,000 0 0% 380,000 0% 380,000 821.21%
HSBC Arbitrage Fund Regular Growth 103.45 3.04% 1,278,125 25,625 2.05% 1,252,500 0.10% 1,251,250 122.94%
HDFC Large and Mid Cap Fund Growth 17.25 0.29% 213,084 0 0% 213,084 0% 213,084 0%
Bandhan Balanced Advantage Regular Growth 41.32 1.40% 510,445 17,545 3.56% 492,900 68.28% 292,900 100%
Kotak Equity Savings Fund Regular Growth 9.71 0.51% 120,000 30,000 33.33% 90,000 0% 90,000 0%
PGIM India Flexi Cap Fund Regular Growth 91.18 2.15% 1,126,500 0 0% 1,126,500 9.74% 1,026,500 214.40%
SBI Equity Savings Regular Growth 7.89 0.33% 97,500 0 0% 97,500 0% 97,500 0%
Tata India Consumer Fund Regular Growth 25.09 1.98% 310,000 10,000 3.33% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.42 1.71% 450,000 100,000 28.57% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.54% 9,500 0 0% 9,500 26.67% 7,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.65% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.09 1.27% 87,600 0 0% 87,600 0% 87,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.13 2.61% 137,450 0 0% 137,450 0% 137,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.30 1.32% 189,000 0 0% 189,000 0% 189,000 0%
Union Largecap Fund Regular Growth 1.95 0.89% 24,070 0 0% 24,070 0% 24,070 0%
Union Balanced Advantage Fund Regular Growth 15.93 0.87% 196,757 18,280 10.24% 178,477 1.03% 176,665 2.66%
Union Equity Savings Fund Regular Growth 1.44 0.90% 17,825 0 0% 17,825 0% 17,825 2.53%
Kotak Balanced Advantage Fund Regular Growth 7.13 0.05% 88,125 -48,125 -35.32% 136,250 0% 136,250 -0.91%
LIC MF Value Fund Growth 1.30 1.34% 16,000 0 0% 16,000 0% 16,000 0%
Tata Flexi Cap Fund Regular Growth 40.87 1.97% 505,000 15,000 3.06% 490,000 0% 490,000 96%
Mahindra Manulife Consumption Fund Regular Growth 1.46 3.08% 18,000 0 0% 18,000 0% 18,000 0%
Tata Arbitrage Fund Regular Growth 32.93 0.33% 406,875 -21,250 -4.96% 428,125 -11.50% 483,750 -35.93%
Tata Balanced Advantage Fund Regular Growth 25.80 0.51% 318,750 -10,000 -3.04% 328,750 0.77% 326,250 -9.06%
Union Arbitrage Fund Regular Growth 0.96 1.03% 11,875 3,125 35.71% 8,750 0% 8,750 0%
Invesco India Equity Savings Fund Regular Growth 12.34 7.83% 152,500 0 0% 152,500 0% 152,500 -3.17%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 1.79% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.05 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.42 1.95% 870,000 85,000 10.83% 785,000 0% 785,000 55.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.22% 8,126 99 1.23% 8,027 5.37% 7,618 4.54%
Union Large & Midcap Fund Regular Growth 2.80 0.88% 34,653 741 2.19% 33,912 0% 33,912 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.12 2.21% 211,500 54,000 34.29% 157,500 0% 157,500 29.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.51 2.22% 30,983 1,466 4.97% 29,517 1.26% 29,150 12.37%
Bandhan Small Cap Fund Regular Growth 16.60 1.24% 205,131 0 0% 205,131 0% 205,131 22.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 2.21% 13,399 681 5.35% 12,718 3.78% 12,255 10.22%
Nippon India ETF Nifty Next 50 Junior BeES 53.87 2.21% 665,529 30,443 4.79% 635,086 -0.82% 640,341 8.52%
Nippon India ETF Nifty 100 0.47 0.28% 5,787 0 0% 5,787 0.05% 5,784 -2.81%
LIC MF Nifty 100 ETF 1.46 0.28% 17,994 -355 -1.93% 18,349 0.67% 18,227 -1.73%
SBI Nifty Next 50 ETF 21.58 2.22% 266,592 8,389 3.25% 258,203 0.69% 256,421 6.33%
Mirae Asset Nifty Next 50 ETF 2.21 2.22% 27,351 345 1.28% 27,006 0.54% 26,862 8.87%
Nippon India ETF Nifty India Consumption 0.43 1.34% 5,271 84 1.62% 5,187 0% 5,187 0.39%
Invesco India Focused Fund Regular Growth 52.35 3.41% 646,738 32,773 5.34% 613,965 0% 613,965 145.87%
Mahindra Manulife Focused Fund Regular Growth 10.12 2.00% 125,000 0 0% 125,000 0% 125,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.69 1.24% 82,704 0 0% 82,704 -2.62% 84,931 2.37%
ITI Large Cap Fund Regular Growth 1.73 0.91% 21,331 0 0% 21,331 0% 21,331 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.10 2.21% 25,887 1,571 6.46% 24,316 2.03% 23,832 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 9.32 2.21% 115,205 3,927 3.53% 111,278 1.06% 110,109 9.19%
SBI Nifty Consumption ETF 0.20 1.34% 2,478 1 0.04% 2,477 0% 2,477 -1.90%
SBI Balanced Advantage Fund Regular Growth 74.26 0.31% 917,500 17,500 1.94% 900,000 0% 900,000 0%
Kotak Multicap Fund Regular Growth 59.09 1.59% 730,000 0 0% 730,000 0% 730,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.13 2.21% 88,059 4,620 5.54% 83,439 0.18% 83,290 8.53%
HDFC Multi Cap Fund Regular Growth 36.42 0.76% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.32 0.85% 65,700 0 0% 65,700 0% 65,700 32.73%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.25 2.48% 3,143 702 28.76% 2,441 36.83% 1,784 60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 9,248 688 8.04% 8,560 0% 8,560 -6.06%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.28% 2,661 401 17.74% 2,260 -0.88% 2,280 -0.39%
Franklin India Bluechip Fund Growth 60.71 0.98% 750,000 -150,000 -16.67% 900,000 -30.77% 1,300,000 -29.73%
Franklin India Flexi Cap Fund Growth 267.10 2.81% 3,300,000 0 0% 3,300,000 -2.94% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 129.50 2.83% 1,600,000 0 0% 1,600,000 0% 1,600,000 23.08%
Franklin India Pension Plan Growth 2.27 0.52% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Equity Hybrid Fund Growth 11.90 0.90% 147,000 0 0% 147,000 0% 147,000 26.29%
Franklin India Debt Hybrid Fund Growth 0.81 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Balanced Advantage Fund Growth 68.29 1.13% 843,750 260,000 44.54% 583,750 14.74% 508,750 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 200,000 -50%
Franklin Asian Equity Fund Growth 2.58 0.87% 31,928 0 0% 31,928 0% 31,928 0%
Nippon India Arbitrage Fund Growth 20.64 0.19% 255,000 -82,500 -24.44% 337,500 -17.68% 410,000 -22.27%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 12.43 1.54% 153,557 0 0% 153,557 18.91% 129,134 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.35 0.84% 362,600 77,600 27.23% 285,000 0% 285,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 146,423 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.47 1.46% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.39 1.98% 3,661,815 0 0% 3,661,815 0% 3,661,815 0%
Aditya Birla Sun Life Focused Fund Growth 135.40 2.41% 1,672,814 0 0% 1,672,814 0% 1,672,814 2.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.93 1.66% 135,000 0 0% 135,000 0% 135,000 0%
Axis Large & Mid Cap Fund Regular Growth 20.24 0.28% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.19 2.22% 51,793 3,140 6.45% 48,653 2.06% 47,671 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.27 2.22% 28,054 139 0.50% 27,915 2.04% 27,357 4.10%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.28% 26,915 1,161 4.51% 25,754 1.33% 25,417 4.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.90 1.44% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.44 0.45% 190,789 7,693 4.20% 183,096 0% 183,096 0%
Axis Quant Fund Regular Growth 20.49 1.46% 253,184 -2,661 -1.04% 255,845 0% 255,845 0%
Axis NIFTY India Consumption ETF 0.16 1.34% 2,022 57 2.90% 1,965 -0.05% 1,966 8.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 874 28 3.31% 846 0.95% 838 -6.05%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 2.18% 15,937 1,017 6.82% 14,920 5.70% 14,116 12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 2.21% 9,302 2,085 28.89% 7,217 2.12% 7,067 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 6,443 127 2.01% 6,316 5.50% 5,987 2.29%
ICICI Prudential FMCG Fund Growth 26.87 2.98% 332,000 80,000 31.75% 252,000 0% 252,000 -28.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.15 0.62% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 106.28 4.49% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 3.24 0.86% 40,000 0 0% 40,000 -14.89% 47,000 0%
Sundaram Aggressive Hybrid Fund Growth 54.59 1.86% 674,416 0 0% 674,416 0% 674,416 0%
Sundaram Consumption Fund Growth 45.80 4.09% 565,820 69,682 14.04% 496,138 0% 496,138 8.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.72 0.91% 95,399 17,073 21.80% 78,326 -63.29% 213,355 -12.62%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 1,145 0 0% 1,145 0% 1,145 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.29 2.22% 571,873 32,834 6.09% 539,039 -0.46% 541,544 11.71%
Sundaram Balanced Advantage Growth 28.33 1.80% 350,000 0 0% 350,000 0% 350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.51 0.21% 117,500 0 0% 117,500 0% 117,500 -9.62%
Edelweiss Arbitrage Fund Regular Growth 19.32 0.27% 238,750 -93,750 -28.20% 332,500 -9.52% 367,500 -31.94%
UTI Nifty Next 50 ETF 13.40 2.22% 165,610 2,365 1.45% 163,245 0.10% 163,087 6.07%
DSP Arbitrage Fund Growth 4.65 0.33% 57,500 0 0% 57,500 0% 57,500 -33.33%
UTI Nifty Next 50 Index Fund Regular Growth 36.95 2.22% 456,527 26,470 6.15% 430,057 2.04% 421,455 9.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.62 1.46% 353,549 26,849 8.22% 326,700 0% 326,700 0%
ICICI Prudential Nifty Next 50 ETF 6.19 2.22% 76,432 890 1.18% 75,542 2.37% 73,790 11.89%
Franklin India Equity Savings Fund Regular Growth 0.47 0.31% 5,800 0 0% 5,800 0% 5,800 0%
ICICI Prudential Nifty 100 ETF 0.10 0.28% 1,286 30 2.39% 1,256 5.72% 1,188 5.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.81 3.03% 96,444 6,791 7.57% 89,653 11.91% 80,112 18.36%
Sundaram Large Cap Fund Reg Gr 52.59 1.78% 649,734 0 0% 649,734 0% 649,734 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.85 2.49% 455,228 53,187 13.23% 402,041 7.56% 373,787 11.44%
ICICI Prudential Flexicap Fund Regular Growth 82.82 0.71% 1,023,226 -533,608 -34.28% 1,556,834 0% 1,556,834 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
ICICI Prudential Nifty FMCG ETF 1.23 3.20% 15,190 2,128 16.29% 13,062 2.99% 12,683 16.80%
ICICI Prudential Nifty India Consumption ETF 0.20 1.34% 2,455 -1,555 -38.78% 4,010 -41.17% 6,816 150.13%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 -89.47% 47,500 -81.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.99 0.53% 951,250 6,250 0.66% 945,000 -0.26% 947,500 -37.51%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.32 0.71% 28,629 8,677 43.49% 19,952 0% 19,952 0%
Edelweiss Aggressive Hybrid A Growth 1.01 0.44% 12,500 0 0% 12,500 33.18% 9,386 27.37%
Aditya Birla Sun Life Arbitrage Fund Growth 34.55 0.41% 426,875 3,125 0.74% 423,750 27.92% 331,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.95 0.40% 394,794 12,793 3.35% 382,001 0% 382,001 -20.17%
Axis Arbitrage Regular Growth 98.95 1.69% 1,222,500 0 0% 1,222,500 12.03% 1,091,250 0%
Edelweiss Equity Savings Fund Regular Growth 1.69 0.53% 20,910 0 0% 20,910 0% 20,910 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.38 0.60% 498,916 302,717 154.29% 196,199 0% 196,199 0%
ICICI Prudential Equity Savings Fund Growth 2.33 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Axis Equity Savings Fund Regular Plan Growth 6.78 0.55% 83,750 0 0% 83,750 0% 83,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.17% 8,750 0 0% 8,750 0% 8,750 0%
Axis Balanced Advantage Fund Regular Growth 17.05 0.79% 210,625 31,875 17.83% 178,750 0% 178,750 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,468 100%
PGIM India Balanced Advantage Fund Regular Growth 33.49 2.30% 413,750 0 0% 413,750 0% 413,750 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.23 2.23% 15,236 3,140 25.96% 12,096 16.41% 10,391 23.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.46 2.48% 42,698 3,784 9.72% 38,914 11.61% 34,867 430.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.28% 1,255 216 20.79% 1,039 5.91% 981 22.63%
Nippon India Equity Savings Growth 1.82 0.94% 22,500 0 0% 22,500 100% - -%
Invesco India Arbitrage Fund Growth 0.71 0.07% 8,750 6,250 250% 2,500 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.52 0.68% 31,160 0 0% 31,160 100% - -%
ITI Value Fund Regular Growth 0.66 0.47% 8,150 0 0% 8,150 100% - -%
JM Focused Fund - Growth Option 0.40 0.99% 5,000 5,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 34.40 0.66% 425,005 425,005 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.02 0.03% 25,005 25,005 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 6.87 0.03% 84,881 84,881 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.07% 1,250 1,250 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 11.33 0.97% 140,000 140,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 12.55 0.82% 155,000 155,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 7,000 7,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.33 0.40% 28,750 28,750 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.34 0.11% 16,560 16,560 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 30.86 0.63% 381,250 -299,707 -44.01% - -% - -%
Total: 57,271,589 2,291,900 54,298,732 54,595,373
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