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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1458.90 -1.90 (-0.13%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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United Spirits to acquire NAO Spirits for Rs 130 crore to expand its craft gin portfolio See details
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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 23.12 0.99% 248,000 85,000 52.15% 163,000 0% 163,000 100%
LIC MF Large Cap Fund Growth 7.46 1.05% 80,019 0 0% 80,019 0% 80,019 0%
Quant Mid Cap Fund Growth 13.98 1.10% 150,000 -50,000 -25% 200,000 0% 200,000 100%
Quant Absolute Fund Growth 11.28 1.30% 121,000 28,000 30.11% 93,000 0% 93,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 100,000 100%
Nippon India Consumption Fund - Growth 11.84 4.08% 127,000 3,500 2.83% 123,500 17.62% 105,000 0%
Nippon India Balanced Advantage Fund Growth 83.32 1.22% 893,750 0 0% 893,750 0% 893,750 0%
Nippon India ELSS Tax Saver Fund Growth 177.14 1.43% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant Large and Mid Cap Fund Growth 29.55 6.74% 317,000 0 0% 317,000 0% 317,000 100%
Nippon India Large Cap Fund - Growth 111.89 0.87% 1,200,188 -149,000 -11.04% 1,349,188 0% 1,349,188 -10.01%
Quant Focused fund Growth 11.44 6.26% 122,662 10,250 9.12% 112,412 0% 112,412 100%
Quant Flexi Cap Fund Growth 27.97 3.39% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Equity Hybrid Fund - Growth 20.04 0.66% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Arbitrage Fund Growth 46.96 0.56% 503,750 -48,750 -8.82% 552,500 4.62% 528,125 168.25%
Nippon India Equity Savings Growth 2.10 1.09% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 -20% 6,250 -69.70%
Nippon India ETF Nifty Next 50 Junior BeES 76.08 2.43% 816,027 11,108 1.38% 804,919 2.76% 783,301 5.70%
Nippon India ETF Nifty 100 0.53 0.29% 5,718 -117 -2.01% 5,835 1.04% 5,775 -1.47%
LIC MF Nifty 100 ETF 1.68 0.29% 17,990 5 0.03% 17,985 -1.40% 18,241 -0.27%
Nippon India ETF Nifty India Consumption 0.58 1.41% 6,178 237 3.99% 5,941 1.47% 5,855 5.00%
Quant Quantamental Fund Regular Growth 14.15 6.93% 151,750 63,250 71.47% 88,500 0% 88,500 100%
Quant Large Cap Fund Regular Growth 25.27 9.68% 271,000 30,000 12.45% 241,000 0% 241,000 100%
Nippon India Value Fund - Growth 38.22 0.76% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 2.83% 13,203 -603 -4.37% 13,806 -1.84% 14,065 -13.55%
HDFC Value Fund Growth 73.29 1.28% 786,106 0 0% 786,106 0% 786,106 0%
HDFC Equity Savings Fund Growth 32.70 1.24% 350,750 0 0% 350,750 0% 350,750 6.05%
HDFC Multi - Asset Growth 24.59 1.49% 263,750 0 0% 263,750 0% 263,750 31.06%
HDFC Arbitrage Fund Wholesale Plan Growth 119.63 2.03% 1,283,125 625 0.05% 1,282,500 24.44% 1,030,625 47.63%
LIC MF Nifty Next 50 Index Growth 1.41 2.42% 15,157 -80 -0.53% 15,237 0% 15,237 6.37%
Union Flexi Cap Fund Growth 18.91 1.35% 202,857 0 0% 202,857 3.79% 195,458 0%
HSBC Equity Savings Growth 10.72 6.05% 115,000 0 0% 115,000 0% 115,000 0%
Union ELSS Tax Saver Fund Growth 8.36 1.41% 89,686 0 0% 89,686 22.82% 73,023 0%
HSBC Balanced Advantage Fund Growth 36.24 2.09% 388,750 -11,875 -2.96% 400,625 0% 400,625 10.71%
HSBC Arbitrage Fund Regular Growth 102.26 4.08% 1,096,875 -55,625 -4.83% 1,152,500 5.61% 1,091,250 7.12%
HDFC Large and Mid Cap Fund Growth 19.87 0.25% 213,084 0 0% 213,084 0% 213,084 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.62 1.77% 500,000 0 0% 500,000 0% 500,000 11.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.89 0.61% 9,500 0 0% 9,500 0% 9,500 0%
Union Largecap Fund Regular Growth 2.87 1.15% 30,800 -800 -2.53% 31,600 27.74% 24,738 0%
Union Balanced Advantage Fund Regular Growth 18.96 1.03% 203,340 -4,753 -2.28% 208,093 28.03% 162,529 -11.55%
Union Equity Savings Fund Regular Growth 1.47 1.01% 15,792 -377 -2.33% 16,169 6.64% 15,162 -1.04%
LIC MF Value Fund Growth 1.49 1.44% 16,000 0 0% 16,000 0% 16,000 0%
Union Arbitrage Fund Regular Growth 1.11 1.58% 11,875 0 0% 11,875 0% 11,875 0%
Union Large & Midcap Fund Regular Growth 5.44 1.30% 58,388 0 0% 58,388 51.43% 38,559 1.55%
HSBC Nifty Next 50 Index Fund Regular Growth 1.55 2.43% 16,640 401 2.47% 16,239 2.14% 15,899 7.17%
Union Aggressive Hybrid Fund Regular Growth 6.12 1.05% 65,594 -1,788 -2.65% 67,382 0% 67,382 -3.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.41 2.42% 100,924 -3,335 -3.20% 104,259 2.15% 102,067 6.99%
HDFC Multi Cap Fund Regular Growth 45.68 0.76% 490,000 0 0% 490,000 0% 490,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.02% 8,499 -781 -8.42% 9,280 -1.51% 9,422 -9.35%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.28% 2,892 -87 -2.92% 2,979 3.80% 2,870 0.63%
HDFC Nifty 100 ETF 0.02 0.29% 243 1 0.41% 242 1.68% 238 -34.07%
HDFC Nifty Next 50 ETF 0.19 2.43% 2,050 -115 -5.31% 2,165 0% 2,165 5.30%
Union Retirement Fund Regular Growth 0.91 1.32% 9,800 0 0% 9,800 29.80% 7,550 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.25 1.33% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 56.01 1.64% 600,741 0 0% 600,741 9.08% 550,741 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 207,000 0%
Franklin India Flexi Cap Fund Growth 312.32 2.89% 3,350,000 0 0% 3,350,000 1.52% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 149.17 2.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Pension Plan Growth 4.18 0.91% 44,800 0 0% 44,800 0% 44,800 0%
Franklin India Equity Hybrid Fund Growth 22.52 1.57% 241,600 0 0% 241,600 0% 241,600 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.61 0.59% 693,000 0 0% 693,000 0% 693,000 0%
UTI MNC Fund Regular Plan Growth 122.42 4.85% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Franklin India Debt Hybrid Fund Growth 1.47 0.57% 15,800 0 0% 15,800 0% 15,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.77 1.55% 555,300 0 0% 555,300 16.83% 475,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.43 1.06% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 372.24 2.22% 3,992,691 100,000 2.57% 3,892,691 2.64% 3,792,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.96 0.49% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Canara Robeco Equity Hybrid Fund Growth 102.55 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 155.96 2.56% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.93 1.99% 675,000 0 0% 675,000 0% 675,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.37% 23,832 0 0% 23,832 -21.60% 30,398 0%
Kotak Equity Arbitrage Fund Growth 195.14 0.91% 2,093,125 -723,750 -25.69% 2,816,875 0.58% 2,800,625 0.09%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.86 1.91% 19,993 0 0% 19,993 0% 19,993 0%
Franklin Asian Equity Fund Growth 2.98 1.07% 31,928 0 0% 31,928 0% 31,928 0%
JM Tax Gain Fund - Growth 1.73 2.36% 18,600 0 0% 18,600 0% 18,600 0%
JM Focused Fund - Growth Option 1.57 3.47% 16,800 0 0% 16,800 0% 16,800 42.37%
Bandhan Flexi Cap Fund Growth 60.76 1.01% 651,756 260,148 66.43% 391,608 0% 391,608 0%
JM Flexicap Fund Growth 6.06 2.43% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.25 1.94% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.17 2.59% 270,000 25,000 10.20% 245,000 0% 245,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.36 2.43% 679,631 18,435 2.79% 661,196 2.18% 647,095 3.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.64 1.62% 1,530,000 170,000 12.50% 1,360,000 0% 1,360,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.10 1.05% 162,000 0 0% 162,000 0% 162,000 5.88%
Kotak Debt Hybrid Growth 5.41 0.33% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 68.06 3.26% 730,000 0 0% 730,000 0% 730,000 0%
Tata Retirement Savings Progressive Fund Growth 21.14 1.59% 226,781 0 0% 226,781 0% 226,781 0%
Tata Retirement Savings Moderate Fund Growth 23.47 1.42% 251,781 0 0% 251,781 0% 251,781 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.57% 10,500 0 0% 10,500 0% 10,500 0%
Motilal Oswal Focused Regular Growth 51.94 2.86% 557,084 35,000 6.70% 522,084 19.17% 438,084 0%
Kotak Equity Savings Fund Regular Growth 11.19 0.54% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.59 1.87% 135,000 0 0% 135,000 0% 135,000 0%
Tata India Consumer Fund Regular Growth 45.12 3.11% 483,919 0 0% 483,919 0% 483,919 0%
PGIM India Large Cap Fund Growth 6.99 1.59% 75,000 0 0% 75,000 0% 75,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 1.70% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -42.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.63 2.79% 468,000 0 0% 468,000 0% 468,000 0%
UTI Nifty Next 50 ETF 23.64 2.43% 253,582 7,769 3.16% 245,813 3.01% 238,619 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 51.20 2.42% 549,178 8,590 1.59% 540,588 1.72% 531,430 5.19%
Kotak Balanced Advantage Fund Regular Growth 8.22 0.06% 88,125 0 0% 88,125 0% 88,125 0%
Tata Flexi Cap Fund Regular Growth 49.40 2.17% 529,919 0 0% 529,919 0% 529,919 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.90 1.68% 74,000 12,000 19.35% 62,000 0% 62,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.63 4.51% 28,200 5,700 25.33% 22,500 25% 18,000 0%
Tata Arbitrage Fund Regular Growth 101.85 1.68% 1,092,500 -140,625 -11.40% 1,233,125 15.38% 1,068,750 37.90%
DSP Nifty Next 50 Index Fund Regular Growth 5.97 2.43% 64,088 1,769 2.84% 62,319 1.64% 61,313 7.13%
Mahindra Manulife Large Cap Fund Regular Growth 5.69 2.57% 61,000 10,000 19.61% 51,000 0% 51,000 45.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.42% 19,720 -11,068 -35.95% 30,788 -0.28% 30,874 5.26%
ICICI Prudential BSE 500 ETF 0.17 0.22% 1,802 72 4.16% 1,730 0% 1,730 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 254,561 0%
ICICI Prudential Nifty Next 50 ETF 7.97 2.42% 85,474 283 0.33% 85,191 1.32% 84,081 6.70%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.66 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.10 1.92% 945,000 0 0% 945,000 0% 945,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.14 3.03% 355,500 0 0% 355,500 0% 355,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.38 2.43% 36,246 281 0.78% 35,965 0.96% 35,624 6.25%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 196,626 0%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 1,557 33 2.17% 1,524 2.21% 1,491 2.83%
SBI Nifty Next 50 ETF 28.88 2.43% 309,755 -5,416 -1.72% 315,171 2.65% 307,036 8.54%
Mirae Asset Nifty Next 50 ETF 2.47 2.43% 26,444 -679 -2.50% 27,123 4.83% 25,873 -10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.70 2.83% 104,011 371 0.36% 103,640 4.89% 98,807 6.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.26 1.52% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Focused Fund Regular Growth 18.18 2.77% 195,000 0 0% 195,000 0% 195,000 56%
Kotak Nifty Next 50 Index Fund Regular Growth 2.57 2.43% 27,604 183 0.67% 27,421 -0.40% 27,530 0.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.85 0.62% 255,789 0 0% 255,789 0% 255,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.68 2.43% 125,304 1,603 1.30% 123,701 -1.40% 125,457 6.61%
SBI Nifty Consumption ETF 0.14 1.42% 1,516 2 0.13% 1,514 0% 1,514 -1.43%
ICICI Prudential Nifty FMCG ETF 2.41 3.40% 25,901 4,661 21.94% 21,240 49.61% 14,197 2.60%
Kotak Multicap Fund Regular Growth 68.06 1.60% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.22 1.42% 2,368 -224 -8.64% 2,592 27.25% 2,037 2.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.96 1.06% 278,408 50,000 21.89% 228,408 52.27% 150,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 718 -15 -2.05% 733 -6.15% 781 -12.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.29% 2,118 83 4.08% 2,035 2.83% 1,979 12.25%
Kotak NIFTY India Consumption ETF 0.01 1.43% 109 0 0% 109 0.93% 108 1.89%
Kotak Equity Opportunities Fund Growth 177.14 1.52% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
JM Arbitrage Fund Growth 1.98 4.55% 21,250 -6,250 -22.73% 27,500 62.96% 16,875 100%
SBI Arbitrage Opportunities Fund Regular Growth 39.33 0.60% 421,875 -276,875 -39.62% 698,750 11.35% 627,500 126.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.14 0.99% 1,106,250 -21,875 -1.94% 1,128,125 1.40% 1,112,500 44.83%
Aditya Birla Sun Life Arbitrage Fund Growth 47.08 1.05% 505,000 15,000 3.06% 491,250 4.66% 456,875 5.48%
DSP Dynamic Asset Allocation Fund Regular Growth 14.28 0.33% 153,125 0 0% 153,125 152.58% 60,625 0%
Edelweiss Arbitrage Fund Regular Growth 61.65 1.20% 661,250 -195,000 -22.77% 856,250 25.23% 683,750 77.89%
Bandhan Balanced Advantage Regular Growth 60.52 2.08% 649,195 0 0% 649,195 4.21% 622,945 22.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.36 0.91% 668,916 0 0% 668,916 0% 668,916 0%
ICICI Prudential Equity Savings Fund Growth 2.68 0.05% 28,750 0 0% 28,750 0% 28,750 0%
SBI Equity Savings Regular Growth 9.03 0.38% 96,875 0 0% 96,875 -0.64% 97,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.03 0.57% 32,500 0 0% 32,500 0% 32,500 271.43%
DSP Arbitrage Fund Growth 11.95 1.15% 128,125 0 0% 128,125 8.47% 118,125 173.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.77 0.97% 61,875 0 0% 61,875 0% 61,875 2375%
Tata Balanced Advantage Fund Regular Growth 38.22 0.61% 410,000 -69,375 -14.47% 479,375 0% 479,375 23.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 286,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.22% 9,332 194 2.12% 9,138 2.51% 8,914 2.01%
Mirae Asset Arbitrage Fund Regular Growth 4.02 1.09% 43,125 -81,875 -65.50% 125,000 -3.85% 130,000 147.62%
Mirae Asset Balanced Advantage Fund Regular Growth 1.75 0.19% 18,750 0 0% 18,750 0% 18,750 0%
Franklin India Balanced Advantage Fund Regular Growth 13.05 1.38% 140,000 0 0% 140,000 5.26% 133,000 100%
Kotak Business Cycle Fund Regular Growth 30.52 1.28% 327,359 75,000 29.72% 252,359 152.36% 100,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 6,253 0 0% 6,253 -1.93% 6,376 -4.05%
Sundaram Equity Savings Fund Growth 3.73 0.89% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 59.76 1.88% 641,000 0 0% 641,000 0.16% 640,000 -1.39%
Sundaram Consumption Fund Growth 44.50 3.62% 477,274 34,990 7.91% 442,284 0% 442,284 -14.43%
UTI Arbitrage Fund Regular Plan Growth 31.81 0.88% 341,250 -4,375 -1.27% 345,625 18.42% 291,875 391.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.73 1.81% 705,000 -224,375 -24.14% 929,375 5.31% 882,500 16.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.36 1.26% 121,875 0 0% 121,875 -3.69% 126,544 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.81 0.40% 394,794 0 0% 394,794 0% 394,794 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.34% 1,145 0 0% 1,145 0% 1,145 0%
Sundaram Balanced Advantage Growth 20.04 1.24% 215,000 0 0% 215,000 7.50% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.35% 10,163 0 0% 10,163 -7.61% 11,000 -12.29%
PGIM India Arbitrage Fund Regular Plan Growth 2.45 1.47% 26,250 -2,500 -8.70% 28,750 -36.99% 45,625 23.73%
Baroda BNP Paribas Arbitrage Regular Growth 5.01 1.25% 53,750 -56,250 -51.14% 110,000 25.71% 87,500 26.13%
Mahindra Manulife Equity Savings Fund Regular Growth 6.96 1.55% 74,650 0 0% 74,650 -48.39% 144,650 0%
Franklin India Equity Savings Fund Regular Growth 1.38 0.87% 14,800 0 0% 14,800 0% 14,800 0%
Sundaram Large Cap Fund Reg Gr 60.57 1.91% 649,734 0 0% 649,734 0% 649,734 0%
SBI Balanced Advantage Fund Regular Growth 97.19 0.42% 1,042,500 -35,000 -3.25% 1,077,500 0% 1,077,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.70 1.72% 125,450 0 0% 125,450 0% 125,450 -25.86%
Navi Nifty Next 50 Index Fund Regular Growth 2.33 2.43% 25,020 1,212 5.09% 23,808 5.07% 22,660 11.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 2.42% 9,516 377 4.13% 9,139 4.96% 8,707 -18.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.31 1.57% 250,000 30,000 13.64% 220,000 0% 220,000 120%
Kotak Nifty MNC ETF 3.13 4.50% 33,552 7,427 28.43% 26,125 17.87% 22,164 7003.85%
Sundaram Flexi Cap Fund Regular Growth 21.91 1.15% 235,000 21,000 9.81% 214,000 10.31% 194,000 100%
Invesco India Arbitrage Fund Growth 24.18 1.11% 259,375 -266,250 -50.65% 525,625 17.29% 448,125 80.60%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 123.18 3.70% 1,321,250 -36,250 -2.67% 1,357,500 -0.55% 1,365,000 17.36%
Groww Arbitrage Fund Regular Plan Growth 0.12 0.88% 1,250 0 0% 1,250 0% 1,250 100%
Axis Equity Savings Fund Regular Plan Growth 1.81 0.16% 19,375 -64,375 -76.87% 83,750 0% 83,750 0%
Axis Balanced Advantage Fund Regular Growth 0.35 0.01% 3,750 -222,500 -98.34% 226,250 0% 226,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.18 0.79% 34,082 11,623 51.75% 22,459 0% 22,459 0%
Axis Large & Mid Cap Fund Regular Growth 23.31 0.28% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Equity Savings Fund Regular Growth 14.22 9.57% 152,500 0 0% 152,500 0% 152,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.81 0.28% 30,190 1,617 5.66% 28,573 1.35% 28,193 0.92%
ITI Value Fund Regular Growth 0 -% 0 -8,150 -100% 8,150 0% 8,150 0%
Axis NIFTY India Consumption ETF 0.17 1.41% 1,821 1 0.05% 1,820 -3.19% 1,880 2.56%
Axis Nifty Next 50 Index Fund Regular Growth 1.93 2.42% 20,690 391 1.93% 20,299 7.27% 18,923 7.82%
Invesco India Flexi Cap Fund Regular Growth 12.49 1.29% 134,011 0 0% 134,011 0% 134,011 0%
NJ Balanced Advantage Fund Regular Growth 57.55 1.22% 617,293 -85,638 -12.18% 702,931 84.07% 381,875 0.16%
NJ Arbitrage Fund Regular Growth 2.27 4.37% 24,375 0 0% 24,375 0% 24,375 0%
Invesco India Mid Cap Fund Growth 51.94 1.93% 557,113 94,581 20.45% 462,532 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.32 1.53% 100,000 50,000 100% 50,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.18 0.72% 77,000 22,000 40% 55,000 100% - -%
Sundaram Diversified Equity Fund Growth 13.05 0.72% 140,000 40,000 40% 100,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.68% 1,250 0 0% 1,250 100% - -%
HDFC Balanced Advantage Fund Growth 9.15 0.02% 98,125 -59,375 -37.70% 157,500 100% - -%
Nippon India Vision Fund - Growth 13.98 0.42% 150,000 150,000 100% - -% - -%
Invesco India Contra Fund Growth 10.37 0.10% 111,184 111,184 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.79 1.03% 105,000 105,000 100% - -% - -%
Quant Multi Asset Fund Growth 1.86 0.39% 20,000 20,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.01 1.52% 10,821 10,821 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.50 2.40% 5,359 5,359 100% - -% - -%
Total: 66,099,861 -1,179,014 67,280,125 65,344,922
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