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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1461.80 -13.00 (-0.88%)
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NSE 18 Jun, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 68.47 1.34% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 76.25 2.43% 863,093 100,000 13.10% 763,093 0% 763,093 7.01%
LIC MF Large Cap Fund Growth 0 -% 0 -40,872 -100% 40,872 -33.58% 61,539 0%
Nippon India Vision Fund - Growth 25.62 0.79% 290,000 0 0% 290,000 0% 290,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.48 3.71% 560,000 0 0% 560,000 0% 560,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.70 0.61% 256,900 100,000 63.73% 156,900 109.20% 75,000 0%
HDFC Value Fund Growth 69.45 1.25% 786,106 0 0% 786,106 0% 786,106 0%
Nippon India Consumption Fund - Growth 14.31 3.63% 162,000 0 0% 162,000 0% 162,000 0%
Nippon India Balanced Advantage Fund Growth 89.56 1.32% 1,013,750 0 0% 1,013,750 0% 1,013,750 0%
Nippon India Value Fund - Growth 36.22 0.72% 410,000 0 0% 410,000 0% 410,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 88.41 2.42% 1,000,667 250,000 33.30% 750,667 0% 750,667 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.11 1.09% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 477.07 2.90% 5,399,819 400,000 8.00% 4,999,819 0.99% 4,950,883 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.05 0.48% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Nippon India ELSS Tax Saver Fund Growth 167.87 1.44% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.19 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 147.79 2.47% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
SBI Multi Asset Allocation Fund Regular Growth 15.83 2.04% 179,171 0 0% 20,171 0% 20,171 0%
Nippon India Large Cap Fund - Growth 88.37 0.62% 1,000,188 0 0% 1,000,188 0% 1,000,188 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.77 1.95% 19,993 0 0% 19,993 0% 19,993 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.51 2.50% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Hybrid Fund - Growth 19.00 0.66% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 110.00 1.15% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Nippon India Arbitrage Fund Growth 29.65 0.33% 335,625 -80,625 -19.37% 416,250 10.63% 376,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.90 1.12% 180,000 0 0% 180,000 0% 180,000 11.11%
HSBC Equity Savings Growth 10.16 7.10% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 20.49 1.42% 231,875 0 0% 231,875 0% 231,875 -17.37%
HSBC Arbitrage Fund Regular Growth 4.69 0.25% 53,125 -48,750 -47.85% 101,875 -1.81% 103,750 -85.07%
HDFC Large and Mid Cap Fund Growth 27.66 0.30% 313,084 0 0% 313,084 0% 313,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.93 1.83% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.83 1.49% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.57% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -625 -100% 625 -50% 1,250 0%
Baroda BNP Paribas India Consumption Regular Growth 10.60 1.08% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 2.20% 17,860 -323 -1.78% 18,183 0.26% 18,136 -4.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.42 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.42 0.99% 616,000 0 0% 616,000 0% 616,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.38 0.57% 740,000 0 0% 740,000 0% 740,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.44 2.20% 16,336 84 0.52% 16,252 1.77% 15,970 -1.91%
Nippon India ETF Nifty Next 50 Junior BeES 71.87 2.20% 813,430 3,774 0.47% 809,656 1.62% 796,733 0.18%
Nippon India ETF Nifty 100 0.50 0.27% 5,702 -172 -2.93% 5,874 0% 5,874 -1.19%
LIC MF Nifty 100 ETF 1.56 0.27% 17,604 302 1.75% 17,302 -0.90% 17,459 -2.79%
SBI Nifty Next 50 ETF 29.53 2.20% 334,192 416 0.12% 333,776 1.80% 327,890 -1.32%
Nippon India ETF Nifty India Consumption 0.54 1.35% 6,125 -400 -6.13% 6,525 0% 6,525 -6.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.37 2.01% 140,000 30,000 27.27% 110,000 0% 110,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.94 1.49% 655,789 0 0% 655,789 0% 655,789 156.38%
SBI Nifty Next 50 Index Fund Regular Growth 10.53 2.20% 119,163 -1,282 -1.06% 120,445 -0.16% 120,634 -2.22%
SBI Nifty Consumption ETF 0.13 1.36% 1,434 -112 -7.24% 1,546 0.06% 1,545 0.19%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.62 2.20% 97,588 1,844 1.93% 95,744 0.81% 94,970 -4.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.27 2.33% 478,408 0 0% 478,408 0% 478,408 0%
HDFC Multi Cap Fund Regular Growth 43.29 0.65% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.87 2.20% 9,812 -248 -2.47% 10,060 0.85% 9,975 -1.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.05% 8,682 -298 -3.32% 8,980 -3.48% 9,304 4.03%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.27% 3,187 -49 -1.51% 3,236 -0.61% 3,256 4.33%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.67 1.32% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.02 0.27% 238 0 0% 238 0% 238 -1.65%
HDFC Nifty Next 50 ETF 0.20 2.20% 2,303 1 0.04% 2,302 0.31% 2,295 5.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.55 2.04% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Balanced Advantage Fund Growth 8.67 0.02% 98,125 0 0% 98,125 0% 98,125 0%
HDFC Equity Savings Fund Growth 30.99 1.18% 350,750 0 0% 350,750 0% 350,750 0%
HDFC Multi - Asset Growth 23.41 1.32% 265,000 0 0% 265,000 0% 265,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.17 0.09% 92,500 -136,250 -59.56% 228,750 1.39% 225,625 0.28%
HDFC Arbitrage Fund Wholesale Plan Growth 60.80 1.10% 688,125 -253,750 -26.94% 941,875 18.29% 796,250 2.41%
Aditya Birla Sun Life Arbitrage Fund Growth 23.96 0.61% 271,250 -299,375 -52.46% 570,625 13.28% 503,750 0.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.10 0.92% 668,916 0 0% 668,916 0% 668,916 0%
SBI Equity Savings Regular Growth 0.06 0.00% 625 0 0% 625 0% 625 0%
SBI Balanced Advantage Fund Regular Growth 198.12 0.90% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 20.25 1.52% 229,182 -171,839 -42.85% 401,021 167.28% 150,040 -36.72%
Templeton India Value Fund Growth 11.49 1.09% 130,000 0 0% 130,000 30% 100,000 100%
Franklin India Flexi Cap Fund Growth 309.23 2.89% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 145.78 3.00% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 3.96 0.87% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Equity Hybrid Fund Growth 21.35 1.54% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India Debt Hybrid Fund Growth 1.40 0.59% 15,800 0 0% 15,800 0% 15,800 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 64.05 1.74% 725,000 0 0% 725,000 0% 725,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 92.18 0.33% 1,043,376 0 0% 1,043,376 62.17% 643,376 18.40%
Kotak Equity Arbitrage Fund Growth 12.04 0.06% 136,250 -1,412,500 -91.20% 1,548,750 46.19% 1,059,375 9.14%
Franklin Asian Equity Fund Growth 3.52 1.23% 39,811 0 0% 39,811 0% 39,811 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -457,941 -100% 457,941 -29.74% 651,756 0%
Bandhan Value Fund Regular Plan Growth 46.38 0.80% 525,000 0 0% 525,000 31.25% 400,000 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.10 1.65% 850,000 0 0% 850,000 0% 850,000 0%
Mirae Asset Large & Midcap Fund Growth 108.55 0.43% 1,228,629 0 0% 1,228,629 0% 1,228,629 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.52 2.20% 696,311 3,068 0.44% 693,243 1.35% 683,979 -2.85%
Kotak Bluechip Growth 70.68 1.21% 800,000 0 0% 800,000 5.26% 760,000 1.33%
Kotak Debt Hybrid Growth 5.12 0.28% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 91.88 3.99% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Tata Retirement Savings Progressive Fund Growth 14.38 1.04% 162,781 -38,000 -18.93% 200,781 0% 200,781 0%
Tata Retirement Savings Moderate Fund Growth 14.65 0.89% 165,781 -60,000 -26.57% 225,781 0% 225,781 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.31% 5,800 -4,700 -44.76% 10,500 0% 10,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.14% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 35.34 2.37% 400,000 -57,919 -12.65% 457,919 0% 457,919 0%
PGIM India Large Cap Fund Growth 11.02 2.31% 124,785 31,385 33.60% 93,400 0% 93,400 0%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.63% 51,000 0 0% 51,000 0% 51,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 432,000 -7.69%
Navi Aggressive Hybrid Fund Regular Growth 1.30 1.52% 14,700 0 0% 14,700 0% 14,700 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 503,919 0%
Mahindra Manulife Consumption Fund Regular Growth 2.52 3.80% 28,500 0 0% 28,500 0% 28,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -338,750 -100% 338,750 -49.39% 669,375 -13.14%
DSP Nifty Next 50 Index Fund Regular Growth 6.00 2.20% 67,872 1,114 1.67% 66,758 1.37% 65,853 -0.75%
Mahindra Manulife Large Cap Fund Regular Growth 4.89 2.02% 55,400 0 0% 55,400 0% 55,400 -9.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.84 1.29% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.21% 2,214 69 3.22% 2,145 3.27% 2,077 3.13%
ICICI Prudential Nifty Next 50 ETF 7.34 2.20% 83,036 455 0.55% 82,581 0.21% 82,404 -3.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 278,000 -21.80%
ICICI Prudential Nifty 100 ETF 0.14 0.27% 1,613 -60 -3.59% 1,673 1.89% 1,642 -2.32%
Mirae Asset Nifty Next 50 ETF 2.51 2.20% 28,379 320 1.14% 28,059 4.95% 26,736 -3.87%
Mahindra Manulife Focused Fund Regular Growth 17.23 2.34% 195,000 0 0% 195,000 0% 195,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.32 2.20% 26,306 -110 -0.42% 26,416 0.57% 26,265 -2.52%
ICICI Prudential Nifty FMCG ETF 2.47 2.91% 27,942 1 0.00% 27,941 0.13% 27,904 5.80%
Kotak Multicap Fund Regular Growth 64.50 1.45% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.55 1.36% 6,210 1 0.02% 6,209 51.81% 4,090 0.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 748 10 1.36% 738 1.10% 730 0.69%
Navi Nifty Next 50 Index Fund Regular Growth 2.55 2.20% 28,875 1,306 4.74% 27,569 4.57% 26,364 2.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.27% 2,228 36 1.64% 2,192 2.38% 2,141 -4.08%
Kotak NIFTY India Consumption ETF 0.01 1.36% 111 0 0% 111 0% 111 0%
Kotak Nifty MNC ETF 3.94 4.10% 44,591 -11,827 -20.96% 56,418 26.53% 44,587 -1.70%
Kotak Business Cycle Fund Regular Growth 34.88 1.47% 394,778 0 0% 394,778 0% 394,778 0%
Mahindra Manulife Small Cap Fund Regular Growth 20.23 2.75% 228,931 0 0% 228,931 0% 228,931 0%
Invesco India ELSS Tax Saver Fund Growth 26.45 1.32% 299,334 71,059 31.13% 228,275 -20.78% 288,148 -16.93%
Invesco India Contra Fund Growth 179.34 1.77% 2,029,887 153,573 8.18% 1,876,314 0% 1,876,314 0%
Invesco India Mid Cap Fund Growth 47.70 1.60% 539,949 -152,988 -22.08% 692,937 0% 692,937 0%
Invesco India Large&MidCap Fund Growth 29.83 0.76% 337,666 0 0% 337,666 0% 337,666 0%
Invesco India largecap Fund Growth 12.13 1.57% 137,336 46,491 51.18% 90,845 -15.45% 107,446 -13.16%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 1.10% 49,267 0 0% 49,267 35.29% 36,417 0%
Invesco India Flexi Cap Fund Regular Growth 5.22 0.53% 59,081 0 0% 59,081 0% 59,081 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 6,755 0 0% 6,755 8.27% 6,239 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.59 0.46% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Equity Savings Fund Growth 3.53 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 48.59 1.53% 550,000 -10,000 -1.79% 560,000 0% 560,000 0%
Sundaram Diversified Equity Fund Growth 8.48 0.51% 96,000 0 0% 96,000 0% 96,000 0%
Kotak Equity Opportunities Fund Growth 167.87 1.28% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Consumption Fund Growth 49.87 4.25% 564,432 0 0% 564,432 0% 564,432 2.09%
JM Arbitrage Fund Growth 2.15 2.11% 24,375 -3,125 -11.36% 27,500 158.82% 10,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.56 0.77% 923,125 -32,500 -3.40% 955,625 0% 955,625 -11.10%
Invesco India Arbitrage Fund Growth 0 -% 0 -78,125 -100% 78,125 -42.40% 135,625 110.68%
Invesco India Balanced Advantage Fund Growth 3.42 0.55% 38,744 -31,051 -44.49% 69,795 0% 69,795 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.88 0.38% 394,794 0 0% 394,794 0% 394,794 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.34% 1,145 0 0% 1,145 0% 1,145 0%
LIC MF Nifty Next 50 Index Growth 1.19 2.19% 13,483 -180 -1.32% 13,663 -5.08% 14,394 1.02%
Sundaram Balanced Advantage Growth 15.02 0.97% 170,000 -4,375 -2.51% 174,375 0% 174,375 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.17 0.26% 103,750 0 0% 103,750 -18.23% 126,875 0%
Edelweiss Arbitrage Fund Regular Growth 0.99 0.02% 11,250 -118,750 -91.35% 130,000 9.47% 118,750 -66.90%
Bandhan Balanced Advantage Regular Growth 30.31 1.21% 343,085 -90,930 -20.95% 434,015 -23.27% 565,643 -16.55%
Kotak Equity Savings Fund Regular Growth 10.60 0.45% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.82 0.69% 20,655 0 0% 20,655 0% 20,655 0%
ICICI Prudential Equity Savings Fund Growth 2.54 0.05% 28,750 0 0% 28,750 0% 28,750 0%
DSP Equity Savings Fund Regular Plan Growth 2.87 0.50% 32,500 0 0% 32,500 0% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.91 1.95% 55,625 -625 -1.11% 56,250 119.51% 25,625 -4.65%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,650 -38.08%
Union Balanced Advantage Fund Regular Growth 11.38 0.69% 128,750 0 0% 128,750 0% 128,750 -36.44%
DSP Arbitrage Fund Growth 9.44 0.70% 106,875 0 0% 106,875 5.56% 101,250 10.20%
Union Equity Savings Fund Regular Growth 0.88 0.70% 10,000 0 0% 10,000 0% 10,000 -36.54%
Kotak Balanced Advantage Fund Regular Growth 93.49 0.64% 1,058,125 0 0% 1,058,125 0% 1,058,125 5.06%
LIC MF Value Fund Growth 1.41 1.47% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 31.25 0.45% 353,750 0 0% 353,750 3.66% 341,250 -14.42%
Union Arbitrage Fund Regular Growth 1.05 1.27% 11,875 0 0% 11,875 0% 11,875 0%
Invesco India Equity Savings Fund Regular Growth 13.47 10.62% 152,500 0 0% 152,500 0% 152,500 0%
Franklin India Equity Savings Fund Regular Growth 1.31 0.87% 14,800 0 0% 14,800 0% 14,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.21% 10,594 367 3.59% 10,227 1.35% 10,091 3.14%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.27% 27,131 -4,637 -14.60% 31,768 0.74% 31,535 -2.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.88 2.20% 32,651 -405 -1.23% 33,056 0.97% 32,739 -5.47%
Mirae Asset Arbitrage Fund Regular Growth 5.80 1.80% 65,625 0 0% 65,625 -0.94% 66,250 9.28%
Sundaram Large Cap Fund Reg Gr 34.46 1.16% 390,000 0 0% 390,000 0% 390,000 0%
Axis NIFTY India Consumption ETF 0.16 1.35% 1,853 1 0.05% 1,852 0% 1,852 0.22%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 510,706 -2.64%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,216 -55.42%
Axis Nifty Next 50 Index Fund Regular Growth 1.90 2.20% 21,491 -335 -1.53% 21,826 2.34% 21,326 -0.26%
NJ Arbitrage Fund Regular Growth 4.97 1.48% 56,250 0 0% 56,250 130.77% 24,375 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.47 0.42% 50,600 -36,600 -41.97% 87,200 40.19% 62,200 -23.16%
Franklin India Balanced Advantage Fund Regular Growth 14.27 1.25% 161,500 0 0% 161,500 0% 161,500 0%
Sundaram Flexi Cap Fund Regular Growth 10.16 0.51% 115,000 0 0% 115,000 0% 115,000 0%
HDFC MNC Fund Regular Growth 22.97 5.96% 260,000 0 0% 260,000 44.44% 180,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.23 0.56% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 127.65 5.17% 1,444,767 131,667 10.03% 1,313,100 0% 1,313,100 0%
UTI Nifty Next 50 ETF 25.84 2.20% 292,418 6,800 2.38% 285,618 1.90% 280,296 5.47%
UTI Nifty Next 50 Index Fund Regular Growth 49.93 2.20% 565,098 3,668 0.65% 561,430 1.40% 553,701 -1.56%
Axis Arbitrage Regular Growth 106.41 4.31% 1,204,375 -90,000 -6.95% 1,294,375 -0.58% 1,301,875 -0.24%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.18% 19,375 0 0% 19,375 0% 19,375 0%
Axis Balanced Advantage Fund Regular Growth 0.22 0.01% 2,500 -1,250 -33.33% 3,750 0% 3,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 4,375 -258,750 -98.34% 263,125 -23.18% 342,500 -29.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 2.19% 3,592 -136 -3.65% 3,728 2.64% 3,632 -28.69%
HDFC BSE 500 ETF 0.01 0.22% 89 0 0% 89 0% 89 -33.58%
UTI Arbitrage Fund Regular Plan Growth 28.66 0.89% 324,375 -2,500 -0.76% 326,875 -4.74% 343,125 -1.26%
Groww Arbitrage Fund Regular Plan Growth 0.33 7.51% 3,750 0 0% 3,750 0% 3,750 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -625 -100% 625 100% - -%
Tata Quant Fund Regular Growth 1.01 2.61% 11,449 0 0% 11,449 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.21% 246 17 7.42% 229 100% - -%
UTI India Consumer Fund Regular Plan Growth 7.07 1.45% 80,000 80,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 75.35 0.88% 852,876 852,876 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 61.73 1.08% 698,746 698,746 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.57 1.07% 63,009 63,009 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.06 0.72% 113,814 113,814 100% - -% - -%
Total: 67,500,201 -1,189,640 68,530,841 69,255,093
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