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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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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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Large Cap Fund Growth 7.17 1.03% 80,019 0 0% 80,019 0% 80,019 0%
LIC MF Arbitrage Regular Plan Growth 0.45 1.55% 5,000 -1,250 -20% 6,250 -69.70% 20,625 100%
LIC MF Nifty 100 ETF 1.61 0.29% 17,985 -256 -1.40% 18,241 -0.27% 18,290 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 72.15 2.39% 804,919 21,618 2.76% 783,301 5.70% 741,056 2.35%
Nippon India ETF Nifty 100 0.52 0.28% 5,835 60 1.04% 5,775 -1.47% 5,861 -1.94%
Nippon India ETF Nifty India Consumption 0.53 1.35% 5,941 86 1.47% 5,855 5.00% 5,576 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 6,253 -123 -1.93% 6,376 -4.05% 6,645 -3.39%
Sundaram Equity Savings Fund Growth 3.59 0.88% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 57.46 1.83% 641,000 1,000 0.16% 640,000 -1.39% 649,000 -3.77%
Nippon India Consumption Fund - Growth 11.07 4.06% 123,500 18,500 17.62% 105,000 0% 105,000 0%
Nippon India Balanced Advantage Fund Growth 80.11 1.20% 893,750 0 0% 893,750 0% 893,750 0%
Nippon India Value Fund - Growth 36.75 0.76% 410,000 0 0% 410,000 0% 410,000 17.14%
Nippon India ELSS Tax Saver Fund Growth 170.31 1.41% 1,900,000 0 0% 1,900,000 0% 1,900,000 18.75%
Sundaram Consumption Fund Growth 39.64 3.17% 442,284 0 0% 442,284 -14.43% 516,872 -8.14%
Nippon India Large Cap Fund - Growth 120.93 0.96% 1,349,188 0 0% 1,349,188 -10.01% 1,499,188 100%
Sundaram Conservative Hybrid Fund Growth 0.10 0.33% 1,145 0 0% 1,145 0% 1,145 0%
Nippon India Equity Hybrid Fund - Growth 19.27 0.64% 215,000 0 0% 215,000 0% 215,000 72%
Nippon India Arbitrage Fund Growth 49.52 0.55% 552,500 24,375 4.62% 528,125 168.25% 196,875 8.62%
Sundaram Balanced Advantage Growth 19.27 1.21% 215,000 15,000 7.50% 200,000 0% 200,000 -42.86%
Nippon India Equity Savings Growth 2.02 1.04% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.95 2.78% 468,000 0 0% 468,000 0% 468,000 23.81%
Mahindra Manulife Consumption Fund Regular Growth 2.02 3.49% 22,500 4,500 25% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.57 2.16% 51,000 0 0% 51,000 45.71% 35,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.87 3.02% 355,500 0 0% 355,500 0% 355,500 33.90%
Sundaram Large Cap Fund Reg Gr 58.24 1.87% 649,734 0 0% 649,734 0% 649,734 0%
Mahindra Manulife Focused Fund Regular Growth 17.48 2.75% 195,000 0 0% 195,000 56% 125,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.24 2.77% 13,806 -259 -1.84% 14,065 -13.55% 16,270 100%
HDFC Value Fund Growth 70.46 1.26% 786,106 0 0% 786,106 0% 786,106 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 287,718 -36.50%
HDFC Large and Mid Cap Fund Growth 19.10 0.25% 213,084 0 0% 213,084 0% 213,084 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.82 1.78% 500,000 0 0% 500,000 11.11% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.58% 9,500 0 0% 9,500 0% 9,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.69 1.47% 74,650 -70,000 -48.39% 144,650 0% 144,650 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.01 0.50% 22,459 0 0% 22,459 0% 22,459 -39.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.46 2.40% 16,239 340 2.14% 15,899 7.17% 14,836 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.35 2.40% 104,259 2,192 2.15% 102,067 6.99% 95,402 0.98%
HDFC Multi Cap Fund Regular Growth 43.92 0.76% 490,000 0 0% 490,000 0% 490,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.24 1.65% 125,450 0 0% 125,450 -25.86% 169,200 27.03%
Navi Nifty Next 50 Index Fund Regular Growth 2.13 2.39% 23,808 1,148 5.07% 22,660 11.31% 20,358 7.32%
Invesco India Flexi Cap Fund Regular Growth 12.01 1.27% 134,011 0 0% 134,011 0% 134,011 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 9,280 -142 -1.51% 9,422 -9.35% 10,394 7.41%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.28% 2,979 109 3.80% 2,870 0.63% 2,852 -0.11%
HDFC Equity Savings Fund Growth 31.44 1.19% 350,750 0 0% 350,750 6.05% 330,750 3.93%
Invesco India Arbitrage Fund Growth 47.11 2.70% 525,625 77,500 17.29% 448,125 80.60% 248,125 361.63%
HDFC Arbitrage Fund Wholesale Plan Growth 114.96 1.93% 1,282,500 251,875 24.44% 1,030,625 47.63% 698,125 22.61%
Invesco India Equity Savings Fund Regular Growth 13.67 9.00% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.47 1.27% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 53.85 1.55% 600,741 50,000 9.08% 550,741 0% 550,741 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.77 1.52% 555,300 80,000 16.83% 475,300 0% 475,300 0%
HDFC Multi - Asset Growth 23.64 1.46% 263,750 0 0% 263,750 31.06% 201,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.25 1.01% 884,120 0 0% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 348.92 2.12% 3,892,691 100,000 2.64% 3,792,691 0% 3,792,691 7.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.61 0.49% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Canara Robeco Equity Hybrid Fund Growth 98.60 1.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 149.94 2.53% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.36% 23,832 -6,566 -21.60% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.63 0.90% 698,750 71,250 11.35% 627,500 126.64% 276,875 54.90%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.79 1.89% 19,993 0 0% 19,993 0% 19,993 0%
Bandhan Flexi Cap Fund Growth 35.10 0.59% 391,608 0 0% 391,608 0% 391,608 -45.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.30 2.16% 929,375 46,875 5.31% 882,500 16.31% 758,750 328.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.19 1.91% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.03 0.89% 491,250 21,875 4.66% 456,875 5.48% 431,875 1.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.96 2.27% 245,000 0 0% 245,000 0% 245,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.90 1.43% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC Equity Savings Growth 10.31 5.71% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 35.91 1.98% 400,625 0 0% 400,625 10.71% 361,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.73 0.31% 153,125 92,500 152.58% 60,625 0% 60,625 0%
HSBC Arbitrage Fund Regular Growth 103.30 3.97% 1,152,500 61,250 5.61% 1,091,250 7.12% 1,018,750 5.09%
Axis Arbitrage Regular Growth 121.68 3.26% 1,357,500 -7,500 -0.55% 1,365,000 17.36% 1,163,125 -3.12%
Bandhan Balanced Advantage Regular Growth 58.19 1.95% 649,195 26,250 4.21% 622,945 22.04% 510,445 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.96 0.88% 668,916 0 0% 668,916 0% 668,916 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.10 1.80% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 8.68 0.36% 96,875 -625 -0.64% 97,500 0% 97,500 0%
Axis Equity Savings Fund Regular Plan Growth 7.51 0.65% 83,750 0 0% 83,750 0% 83,750 0%
DSP Equity Savings Fund Regular Plan Growth 2.91 0.56% 32,500 0 0% 32,500 271.43% 8,750 0%
PGIM India Large Cap Fund Growth 6.72 1.62% 75,000 0 0% 75,000 0% 75,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.58 2.05% 28,750 -16,875 -36.99% 45,625 23.73% 36,875 555.56%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -42.92% 87,600 0%
Axis Balanced Advantage Fund Regular Growth 20.28 0.84% 226,250 0 0% 226,250 0% 226,250 7.42%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 11.48 1.20% 128,125 10,000 8.47% 118,125 173.91% 43,125 1.47%
Axis Growth Opportunities Fund Regular Growth 22.41 0.26% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.59 2.39% 62,319 1,006 1.64% 61,313 7.13% 57,231 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.76 2.39% 30,788 -86 -0.28% 30,874 5.26% 29,332 3.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.48 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.71 1.92% 945,000 0 0% 945,000 0% 945,000 1.61%
Axis Nifty 100 Index Fund Regular Growth 2.56 0.28% 28,573 380 1.35% 28,193 0.92% 27,935 -1.94%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -196,626 -100% 196,626 0% 196,626 0%
SBI Nifty Next 50 ETF 28.25 2.39% 315,171 8,135 2.65% 307,036 8.54% 282,866 4.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.49% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.93 0.60% 255,789 0 0% 255,789 0% 255,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.09 2.39% 123,701 -1,756 -1.40% 125,457 6.61% 117,673 0.89%
SBI Nifty Consumption ETF 0.14 1.35% 1,514 0 0% 1,514 -1.43% 1,536 -9.17%
SBI Balanced Advantage Fund Regular Growth 96.58 0.41% 1,077,500 0 0% 1,077,500 0% 1,077,500 0%
Axis NIFTY India Consumption ETF 0.16 1.35% 1,820 -60 -3.19% 1,880 2.56% 1,833 -11.45%
Axis Nifty Next 50 Index Fund Regular Growth 1.82 2.38% 20,299 1,376 7.27% 18,923 7.82% 17,550 1.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.82 2.39% 9,139 432 4.96% 8,707 -18.97% 10,745 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.29% 2,035 56 2.83% 1,979 12.25% 1,763 5.32%
HDFC Nifty 100 ETF 0.02 0.28% 242 4 1.68% 238 -34.07% 361 100%
HDFC Nifty Next 50 ETF 0.19 2.40% 2,165 0 0% 2,165 5.30% 2,056 100%
Union Flexi Cap Fund Growth 18.18 1.34% 202,857 7,399 3.79% 195,458 0% 195,458 2.53%
Union ELSS Tax Saver Fund Growth 8.04 1.40% 89,686 16,663 22.82% 73,023 0% 73,023 0%
Union Largecap Fund Regular Growth 2.83 1.16% 31,600 6,862 27.74% 24,738 0% 24,738 0%
Union Large & Midcap Fund Regular Growth 5.23 1.28% 58,388 19,829 51.43% 38,559 1.55% 37,970 1.26%
Union Aggressive Hybrid Fund Regular Growth 6.04 1.04% 67,382 0 0% 67,382 -3.00% 69,469 -3.73%
ITI Value Fund Regular Growth 0.73 0.50% 8,150 0 0% 8,150 0% 8,150 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 733 -48 -6.15% 781 -12.54% 893 0.11%
ICICI Prudential FMCG Fund Growth 0 -% 0 -207,000 -100% 207,000 0% 207,000 0%
Franklin India Pension Plan Growth 4.02 0.89% 44,800 0 0% 44,800 0% 44,800 60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.12 0.57% 693,000 0 0% 693,000 0% 693,000 -5.17%
UTI MNC Fund Regular Plan Growth 117.70 4.69% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Kotak Equity Opportunities Fund Growth 170.31 1.50% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.50 1.98% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.12 0.93% 1,128,125 15,625 1.40% 1,112,500 44.83% 768,125 0%
Kotak Equity Arbitrage Fund Growth 252.49 1.14% 2,816,875 16,250 0.58% 2,800,625 0.09% 2,798,125 19.64%
Franklin Asian Equity Fund Growth 2.86 1.20% 31,928 0 0% 31,928 0% 31,928 0%
JM Tax Gain Fund - Growth 1.67 2.31% 18,600 0 0% 18,600 0% 18,600 0%
JM Focused Fund - Growth Option 1.51 3.37% 16,800 0 0% 16,800 42.37% 11,800 0%
JM Flexicap Fund Growth 5.83 2.44% 65,000 0 0% 65,000 0% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.92 1.23% 121,875 -4,669 -3.69% 126,544 0% 126,544 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.39 0.40% 394,794 0 0% 394,794 0% 394,794 -0.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.27 2.39% 661,196 14,101 2.18% 647,095 3.57% 624,773 2.86%
LIC MF Nifty Next 50 Index Growth 1.37 2.38% 15,237 0 0% 15,237 6.37% 14,325 1.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.52 1.04% 162,000 0 0% 162,000 5.88% 153,000 0%
Kotak Debt Hybrid Growth 5.20 0.32% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 65.43 3.20% 730,000 0 0% 730,000 0% 730,000 0%
Tata Retirement Savings Progressive Fund Growth 20.33 1.55% 226,781 0 0% 226,781 0% 226,781 0%
Tata Retirement Savings Moderate Fund Growth 22.57 1.37% 251,781 0 0% 251,781 0% 251,781 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.51% 10,500 0 0% 10,500 0% 10,500 0%
Motilal Oswal Focused Regular Growth 46.80 2.59% 522,084 84,000 19.17% 438,084 0% 438,084 10.69%
Edelweiss Arbitrage Fund Regular Growth 76.75 1.39% 856,250 172,500 25.23% 683,750 77.89% 384,375 575.82%
Kotak Equity Savings Fund Regular Growth 10.76 0.53% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.33% 10,163 -837 -7.61% 11,000 -12.29% 12,541 0%
ICICI Prudential Equity Savings Fund Growth 2.58 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Tata India Consumer Fund Regular Growth 43.38 2.95% 483,919 0 0% 483,919 0% 483,919 0%
Tata Young Citizen Fund [Upto 3 years] 4.57 1.67% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.86 2.09% 110,000 22,500 25.71% 87,500 26.13% 69,375 270%
UTI Nifty Next 50 ETF 22.03 2.39% 245,813 7,194 3.01% 238,619 8.02% 220,897 5.19%
Union Balanced Advantage Fund Regular Growth 18.65 1.00% 208,093 45,564 28.03% 162,529 -11.55% 183,754 -8.49%
UTI Nifty Next 50 Index Fund Regular Growth 48.46 2.39% 540,588 9,158 1.72% 531,430 5.19% 505,205 4.28%
Union Equity Savings Fund Regular Growth 1.45 0.96% 16,169 1,007 6.64% 15,162 -1.04% 15,321 -5.06%
Kotak Balanced Advantage Fund Regular Growth 7.90 0.05% 88,125 0 0% 88,125 0% 88,125 0%
LIC MF Value Fund Growth 1.43 1.42% 16,000 0 0% 16,000 0% 16,000 0%
Tata Flexi Cap Fund Regular Growth 47.50 2.10% 529,919 0 0% 529,919 0% 529,919 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.56 1.35% 62,000 0 0% 62,000 0% 62,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.55 0.94% 61,875 0 0% 61,875 2375% 2,500 0%
Tata Arbitrage Fund Regular Growth 110.53 1.67% 1,233,125 164,375 15.38% 1,068,750 37.90% 775,000 1037.61%
Tata Balanced Advantage Fund Regular Growth 42.97 0.71% 479,375 0 0% 479,375 23.31% 388,750 37.92%
Union Arbitrage Fund Regular Growth 1.06 1.41% 11,875 0 0% 11,875 0% 11,875 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -286,749 -100% 286,749 0% 286,749 -18.89%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -254,561 -100% 254,561 0% 254,561 0%
ICICI Prudential Nifty Next 50 ETF 7.64 2.39% 85,191 1,110 1.32% 84,081 6.70% 78,798 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.22% 9,138 224 2.51% 8,914 2.01% 8,738 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.22 2.39% 35,965 341 0.96% 35,624 6.25% 33,530 3.23%
ICICI Prudential Nifty 100 ETF 0.14 0.28% 1,524 33 2.21% 1,491 2.83% 1,450 4.77%
Mirae Asset Nifty Next 50 ETF 2.43 2.39% 27,123 1,250 4.83% 25,873 -10.88% 29,031 1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.29 2.78% 103,640 4,833 4.89% 98,807 6.00% 93,217 -1.86%
Kotak Nifty Next 50 Index Fund Regular Growth 2.46 2.39% 27,421 -109 -0.40% 27,530 0.12% 27,496 0.33%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 1.90 3.36% 21,240 7,043 49.61% 14,197 2.60% 13,837 -3.57%
Kotak Multicap Fund Regular Growth 65.43 1.52% 730,000 0 0% 730,000 0% 730,000 0%
NJ Balanced Advantage Fund Regular Growth 63.01 1.31% 702,931 321,056 84.07% 381,875 0.16% 381,250 0%
ICICI Prudential Nifty India Consumption ETF 0.23 1.36% 2,592 555 27.25% 2,037 2.11% 1,995 -4.82%
Kotak NIFTY India Consumption ETF 0.01 1.36% 109 1 0.93% 108 1.89% 106 -87.18%
UTI Arbitrage Fund Regular Plan Growth 30.98 0.77% 345,625 53,750 18.42% 291,875 391.58% 59,375 691.67%
NJ Arbitrage Fund Regular Growth 2.18 4.43% 24,375 0 0% 24,375 0% 24,375 100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.68 0.19% 18,750 0 0% 18,750 0% 18,750 100%
Franklin India Flexi Cap Fund Growth 300.28 2.84% 3,350,000 50,000 1.52% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 143.42 2.87% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Equity Hybrid Fund Growth 21.66 1.54% 241,600 0 0% 241,600 0% 241,600 64.35%
Franklin India Debt Hybrid Fund Growth 1.42 0.54% 15,800 0 0% 15,800 0% 15,800 58%
Franklin India Equity Savings Fund Regular Growth 1.33 0.84% 14,800 0 0% 14,800 0% 14,800 155.17%
Mirae Asset Arbitrage Fund Regular Growth 11.20 2.98% 125,000 -5,000 -3.85% 130,000 147.62% 52,500 44.83%
Kotak Nifty MNC ETF 2.34 4.42% 26,125 3,961 17.87% 22,164 7003.85% 312 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.72 1.30% 220,000 0 0% 220,000 120% 100,000 100%
Quant ELSS Tax Saver Growth 14.61 0.69% 163,000 0 0% 163,000 100% - -%
Quant Mid Cap Fund Growth 17.93 1.86% 200,000 0 0% 200,000 100% - -%
Quant Absolute Fund Growth 8.34 1.09% 93,000 0 0% 93,000 100% - -%
Quant Active Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Quant Large and Mid Cap Fund Growth 28.41 7.76% 317,000 0 0% 317,000 100% - -%
Quant Focused fund Growth 10.08 6.28% 112,412 0 0% 112,412 100% - -%
Quant Flexi Cap Fund Growth 26.89 3.78% 300,000 0 0% 300,000 100% - -%
Quant Quantamental Fund Regular Growth 7.93 5.22% 88,500 0 0% 88,500 100% - -%
Quant Large Cap Fund Regular Growth 21.60 8.34% 241,000 0 0% 241,000 100% - -%
Union Retirement Fund Regular Growth 0.88 1.33% 9,800 2,250 29.80% 7,550 100% - -%
ICICI Prudential BSE 500 ETF 0.16 0.22% 1,730 0 0% 1,730 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.47 0.85% 228,408 78,408 52.27% 150,000 100% - -%
JM Arbitrage Fund Growth 2.46 5.43% 27,500 10,625 62.96% 16,875 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.55 1.43% 140,000 7,000 5.26% 133,000 100% - -%
Kotak Business Cycle Fund Regular Growth 22.62 0.96% 252,359 152,359 152.36% 100,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 19.18 1.04% 214,000 20,000 10.31% 194,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.85% 1,250 0 0% 1,250 100% - -%
Invesco India Mid Cap Fund Growth 41.46 1.57% 462,532 462,532 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.48 0.78% 50,000 50,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.93 0.50% 55,000 55,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 8.96 0.49% 100,000 100,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.11 1.26% 1,250 1,250 100% - -% - -%
HDFC Balanced Advantage Fund Growth 14.12 0.03% 157,500 157,500 100% - -% - -%
Total: 67,280,125 1,922,703 65,344,922 59,913,785
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