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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-2023 Sep-2023 Aug-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 %
Nippon India Vision Fund - Growth 22.19 0.64% 215,000 0 0% 215,000 0% 215,000 -25.86%
Nippon India Consumption Fund - Growth 14.14 2.59% 137,000 0 0% 137,000 0% 137,000 0%
Nippon India Balanced Advantage Fund Growth 64.90 0.93% 628,750 0 0% 628,750 -19.26% 778,750 -12.38%
Nippon India ELSS Tax Saver Fund Growth 175.47 1.42% 1,700,000 -100,000 -5.56% 1,800,000 -5.26% 1,900,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
Nippon India Equity Hybrid Fund - Growth 22.19 0.74% 215,000 0 0% 215,000 0% 215,000 0%
LIC MF Nifty Next 50 Index Growth 1.22 2.28% 11,821 283 2.45% 11,538 -11.88% 13,094 -0.83%
Nippon India Arbitrage Fund Growth 50.87 0.45% 492,800 -28,700 -5.50% 521,500 6.43% 490,000 0.86%
LIC MF Value Fund Growth 1.65 1.79% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,800 0%
Nippon India ETF BSE Sensex Next 50 0.49 1.94% 4,758 0 0% 4,758 -0.90% 4,801 2.54%
Nippon India ETF Nifty Next 50 Junior BeES 72.96 2.27% 706,832 5,770 0.82% 701,062 -7.28% 756,100 2.19%
Nippon India ETF Nifty 100 0.57 0.30% 5,493 0 0% 5,493 4.01% 5,281 -2.92%
LIC MF Nifty 100 ETF 1.80 0.30% 17,451 53 0.30% 17,398 -1.56% 17,673 1.92%
Nippon India ETF Nifty India Consumption 0.51 1.41% 4,903 -1,725 -26.03% 6,628 -8.07% 7,210 13.01%
JM Arbitrage Fund Growth 2.60 2.19% 25,200 -6,300 -20% 31,500 66.67% 18,900 -22.86%
Invesco India ELSS Tax Saver Fund Growth 41.67 1.93% 403,731 0 0% 403,731 20.53% 334,967 0%
Invesco India Contra Fund Growth 188.24 1.69% 1,823,642 0 0% 1,823,642 -4.64% 1,912,446 0%
Invesco India Mid Cap Fund Growth 55.73 1.63% 539,949 0 0% 539,949 0% 539,949 0%
Invesco India Arbitrage Fund Growth 19.87 0.23% 192,500 68,600 55.37% 123,900 41.60% 87,500 -9.42%
Invesco India Large&MidCap Fund Growth 42.62 1.06% 412,937 0 0% 412,937 0% 412,937 0%
Invesco India Balanced Advantage Fund Growth 3.87 0.62% 37,456 0 0% 37,456 0% 37,456 -30.88%
Invesco India largecap Fund Growth 23.11 2.94% 223,888 0 0% 223,888 22.52% 182,735 0%
Parag Parikh Flexi Cap Regular Growth 1.30 0.00% 12,600 0 0% 12,600 0% 12,600 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.23% 12,065 369 3.15% 11,696 2.28% 11,435 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.28 2.27% 31,741 586 1.88% 31,155 -6.58% 33,348 3.45%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 104,155 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.09 1.27% 49,267 0 0% 49,267 0% 49,267 0%
Mahindra Manulife Consumption Fund Regular Growth 2.17 2.25% 21,000 0 0% 21,000 0% 21,000 0%
Invesco India Equity Savings Fund Regular Growth 12.43 9.66% 120,400 -2,100 -1.71% 122,500 0% 122,500 0%
Mahindra Manulife Focused Fund Regular Growth 21.68 2.51% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.00 1.61% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.64 2.81% 907,167 0 0% 907,167 0% 907,167 -5.22%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.02% 6,107 -433 -6.62% 6,540 0% 6,540 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.37 0.51% 52,000 0 0% 52,000 0% 52,000 0%
Franklin India Flexi Cap Fund Growth 365.40 3.06% 3,540,000 0 0% 3,540,000 0% 3,540,000 0%
Franklin India ELSS Tax Saver Fund Growth 170.31 3.26% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 3.72 0.80% 36,000 0 0% 36,000 0% 36,800 -9.80%
Franklin India Equity Hybrid Fund Growth 24.94 1.70% 241,600 0 0% 241,600 0% 241,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.80 3.51% 560,000 0 0% 560,000 0% 560,000 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.50% 11,000 0 0% 11,000 0% 11,200 -12.50%
Aditya Birla Sun Life Mid Cap Fund Growth 26.52 0.62% 256,900 0 0% 256,900 0% 256,900 0%
HDFC Value Fund Growth 70.82 1.26% 686,106 0 0% 686,106 0% 686,106 0%
Sundaram Diversified Equity Fund Growth 9.91 0.64% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 102.54 2.52% 993,386 0 0% 993,386 0% 993,386 -0.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 404.21 2.37% 3,915,998 -225,000 -5.43% 4,140,998 -9.32% 4,566,492 -7.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.07 0.54% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Canara Robeco Equity Hybrid Fund Growth 113.54 1.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 172.67 2.86% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
SBI Multi Asset Allocation Fund Regular Growth 18.49 0.83% 179,171 0 0% 179,171 0% 179,171 0%
Sundaram Consumption Fund Growth 51.61 4.03% 499,998 0 0% 499,998 -11.42% 564,432 0%
Franklin Asian Equity Fund Growth 3.77 1.51% 36,504 0 0% 36,504 0% 36,504 0%
Bandhan Sterling Value Fund Regular Plan Growth 54.19 0.81% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.74 1.74% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.97 2.67% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 128.51 1.26% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.01 1.42% 97,000 0 0% 97,000 29.33% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.65 1.19% 171,000 0 0% 171,000 -5% 180,000 0%
HDFC Large and Mid Cap Fund Growth 32.32 0.27% 313,084 0 0% 313,084 0% 313,084 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.93 1.98% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.71 1.46% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.65% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas India Consumption Regular Growth 12.39 1.19% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.18 1.52% 118,000 0 0% 118,000 0% 118,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 2.27% 10,300 -4,096 -28.45% 14,396 -19.84% 17,958 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.95% 1,930 56 2.99% 1,874 -1.00% 1,893 0.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.16 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.26 0.88% 516,000 0 0% 516,000 0% 516,000 -16.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.38 0.49% 740,000 0 0% 740,000 0% 740,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.30% 28,102 87 0.31% 28,015 -0.04% 28,026 2.06%
SBI Nifty Next 50 ETF 37.29 2.28% 361,280 17,923 5.22% 343,357 -4.43% 359,288 3.99%
SBI S&P BSE 100 ETF 0.02 0.31% 211 0 0% 211 -0.94% 213 1.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.39 1.96% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Large Cap Fund Reg Gr 33.65 1.12% 326,000 0 0% 326,000 0% 326,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.69 1.55% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.54 2.28% 111,838 958 0.86% 110,880 -7.26% 119,563 0.74%
Axis Quant Fund Regular Growth 16.34 1.77% 158,275 0 0% 158,275 223.65% 48,903 100%
SBI Nifty Consumption ETF 0.13 1.41% 1,236 0 0% 1,236 -9.85% 1,371 0.44%
Axis NIFTY India Consumption ETF 0.16 1.41% 1,569 0 0% 1,569 -8.46% 1,714 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.13 2.28% 78,755 1,330 1.72% 77,425 -11.17% 87,163 -0.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.36 1.75% 255,408 0 0% 255,408 -28.14% 355,408 -25.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.15% 923 9 0.98% 914 8.94% 839 4.74%
HDFC Multi Cap Fund Regular Growth 81.54 0.91% 790,000 0 0% 790,000 33.90% 590,000 20.41%
Axis Nifty Next 50 Index Fund Regular Growth 2.03 2.27% 19,697 408 2.12% 19,289 -8.58% 21,099 0.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.97 2.29% 9,361 -6 -0.06% 9,367 0.73% 9,299 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.31% 2,508 78 3.21% 2,430 1.76% 2,388 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.04% 8,105 198 2.50% 7,907 -5.60% 8,376 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.30% 3,241 99 3.15% 3,142 -0.88% 3,170 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.39 1.04% 120,000 0 0% 120,000 -25% 160,000 0%
HDFC Nifty 100 ETF 0.02 0.30% 237 0 0% 237 -0.42% 238 0.42%
HDFC Nifty Next 50 ETF 0.24 2.27% 2,333 97 4.34% 2,236 -7.60% 2,420 0.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 2.28% 1,699 -34 -1.96% 1,733 -10.35% 1,933 -1.88%
Mahindra Manulife Small Cap Fund Regular Growth 23.03 1.03% 223,101 0 0% 223,101 0% 223,101 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.87 1.66% 425,000 0 0% 425,000 0% 425,000 0%
HDFC MNC Fund Regular Growth 32.83 7.21% 318,106 88,106 38.31% 230,000 0% 230,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 439 52 13.44% 387 10.89% 349 10.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.93 2.27% 115,564 0 0% 115,564 0% 115,564 0%
Canara Robeco Multi Cap Fund Regular Growth 23.22 1.38% 225,000 0 0% 225,000 125% 100,000 100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Equity Savings Fund Growth 4.99 0.76% 48,300 7,700 18.97% 40,600 0% 40,600 0%
Sundaram Aggressive Hybrid Fund Growth 53.67 1.47% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Equity Savings Fund Growth 44.46 1.40% 430,700 9,800 2.33% 420,900 14.03% 369,100 1.74%
Sundaram Dividend Yield Fund Growth 4.13 0.69% 40,000 0 0% 40,000 0% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.07 0.22% 485,100 -39,200 -7.48% 524,300 34.95% 388,500 9.25%
HDFC Arbitrage Fund Wholesale Plan Growth 47.04 0.62% 455,700 -105,700 -18.83% 561,400 -30.56% 808,500 0.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.67 0.36% 142,100 -51,800 -26.71% 193,900 37.13% 141,400 16.76%
Aditya Birla Sun Life Arbitrage Fund Growth 27.46 0.46% 266,000 -2,100 -0.78% 268,100 -3.28% 277,200 0.76%
Sundaram Balanced Advantage Growth 16.93 1.13% 164,000 0 0% 164,000 -0.61% 165,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.30 0.10% 70,700 -109,900 -60.85% 180,600 50.88% 119,700 43.70%
Bandhan Balanced Advantage Regular Growth 23.84 1.04% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.50 0.91% 586,147 0 0% 586,147 0% 586,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.05% 2,213 -269 -10.84% 2,482 0% 2,482 -4.61%
SBI Equity Savings Regular Growth 0.07 0.00% 700 0 0% 700 0% 700 0%
Axis Balanced Advantage Fund Regular Growth 0.22 0.01% 2,100 0 0% 2,100 0% 2,100 0%
Franklin India Equity Savings Fund Regular Growth 0.89 0.34% 8,600 1,200 16.22% 7,400 0% 7,400 39.62%
SBI Balanced Advantage Fund Regular Growth 231.47 0.95% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
NJ Arbitrage Fund Regular Growth 5.78 1.62% 56,000 0 0% 56,000 0% 56,000 0%
Franklin India Balanced Advantage Fund Regular Growth 18.37 1.34% 178,000 10,000 5.95% 168,000 0% 168,000 4.02%
Baroda BNP Paribas Value Fund Regular Growth 36.13 2.43% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Balanced Advantage Fund Growth 2.31 0.00% 22,400 0 0% 22,400 33.33% 16,800 0%
HDFC Multi - Asset Growth 27.07 1.35% 262,300 0 0% 262,300 3.88% 252,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 116.06 0.86% 1,124,418 0 0% 1,124,418 0% 1,124,418 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.75 0.44% 394,794 0 0% 394,794 0% 394,794 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.27% 7,700 0 0% 7,700 -56% 17,500 0%
HDFC BSE 500 ETF 0.02 0.23% 152 0 0% 152 47.57% 103 0.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.19 1.29% 864,120 0 0% 864,120 -2.26% 884,120 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 1,145 0 0% 1,145 0% 1,145 0%
Axis Arbitrage Regular Growth 53.40 1.65% 517,300 -100,100 -16.21% 617,400 1.50% 608,300 -0.23%
Axis Equity Savings Fund Regular Plan Growth 4.03 0.45% 39,037 8,477 27.74% 30,560 45.52% 21,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 200% 3,500 -90.38%
ICICI Prudential FMCG Fund Growth 18.36 1.29% 177,905 35,751 25.15% 142,154 3.20% 137,744 -39.90%
UTI MNC Fund Regular Plan Growth 158.93 6.24% 1,539,767 0 0% 1,539,767 0% 1,539,767 0%
Kotak Equity Opportunities Fund Growth 196.12 1.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.83 1.82% 725,000 0 0% 725,000 0% 725,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.82 0.63% 938,000 4,200 0.45% 933,800 0% 933,800 1.52%
Kotak Emerging Equity Scheme Growth 107.70 0.32% 1,043,376 0 0% 1,043,376 0% 1,043,376 0%
Kotak Equity Arbitrage Fund Growth 82.73 0.29% 801,500 -321,300 -28.62% 1,122,800 25.80% 892,500 -6.52%
UTI India Consumer Fund Regular Plan Growth 13.42 2.66% 130,000 17,000 15.04% 113,000 0% 113,000 13%
Mirae Asset Large & Midcap Fund Growth 179.17 0.64% 1,735,812 0 0% 1,735,812 -8.68% 1,900,724 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.03 2.27% 659,079 9,822 1.51% 649,257 -6.83% 696,874 2.11%
Kotak Bluechip Growth 80.00 1.25% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Debt Hybrid Growth 5.99 0.30% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 87.74 3.32% 850,000 0 0% 850,000 -10.99% 955,000 -8.17%
HSBC Equity Savings Growth 11.78 6.72% 114,100 0 0% 114,100 0% 114,100 0%
HSBC ELSS Tax saver Fund Growth 40.19 1.26% 389,350 0 0% 389,350 0% 389,350 0%
HSBC Balanced Advantage Fund Growth 23.19 1.75% 224,700 -16,800 -6.96% 241,500 0% 241,500 3.92%
ICICI Prudential Equity Savings Fund Growth 3.03 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.33% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 44.80 2.75% 434,000 0 0% 434,000 0% 434,000 0%
UTI Nifty Next 50 ETF 31.04 2.28% 300,740 16,964 5.98% 283,776 -7.52% 306,857 2.17%
DSP Arbitrage Fund Growth 11.49 0.44% 111,300 3,500 3.25% 107,800 0.65% 107,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.52 1.85% 14,700 0 0% 14,700 0% 14,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 56.51 2.28% 547,465 7,644 1.42% 539,821 -6.96% 580,185 0.61%
Tata Arbitrage Fund Regular Growth 25.94 0.34% 251,300 -165,200 -39.66% 416,500 15.09% 361,900 -14.69%
DSP Nifty Next 50 Index Fund Regular Growth 6.76 2.28% 65,448 1,483 2.32% 63,965 -6.97% 68,760 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.95% 1,112 0 0% 1,112 -0.89% 1,122 0.09%
ICICI Prudential BSE 500 ETF 0.30 0.23% 2,895 141 5.12% 2,754 3.26% 2,667 9.62%
ICICI Prudential Nifty Next 50 ETF 7.99 2.28% 77,372 105 0.14% 77,267 -7.92% 83,912 -0.04%
Tata Quant Fund Regular Growth 0 -% 0 -30,271 -100% 30,271 0% 30,271 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.56 2.28% 15,070 -101 -0.67% 15,171 -9.60% 16,783 1.80%
ICICI Prudential Nifty 100 ETF 0.17 0.30% 1,667 63 3.93% 1,604 1.52% 1,580 2.40%
Mirae Asset Nifty Next 50 ETF 2.86 2.28% 27,732 17 0.06% 27,715 -4.61% 29,055 2.71%
Kotak Nifty Next 50 Index Fund Regular Growth 2.59 2.27% 25,104 843 3.47% 24,261 -8.24% 26,440 0.31%
ICICI Prudential Nifty FMCG ETF 3.17 3.23% 30,677 115 0.38% 30,562 -1.11% 30,906 4.38%
Kotak Multicap Fund Regular Growth 75.35 1.19% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.65 1.42% 6,342 432 7.31% 5,910 -5.94% 6,283 0.40%
Navi Nifty Next 50 Index Fund Regular Growth 3.27 2.28% 31,720 1,419 4.68% 30,301 -4.33% 31,674 3.06%
Kotak NIFTY India Consumption ETF 0.01 1.41% 104 0 0% 104 -5.45% 110 0%
Kotak Nifty MNC ETF 0.59 4.48% 5,699 -3 -0.05% 5,702 -2.08% 5,823 3.24%
Kotak Business Cycle Fund Regular Growth 40.75 1.71% 394,778 0 0% 394,778 0% 394,778 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.31 0.69% 739,311 0 0% 739,311 0% 739,311 0%
Tata Retirement Savings Progressive Fund Growth 16.80 1.11% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 17.11 0.99% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.37% 5,800 0 0% 5,800 0% 5,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.28 0.39% 119,000 0 0% 119,000 -1.16% 120,400 5.52%
Kotak Equity Savings Fund Regular Growth 20.08 0.61% 194,500 16,100 9.02% 178,400 0% 178,400 0%
DSP Equity Savings Fund Regular Plan Growth 3.40 0.50% 32,900 0 0% 32,900 0% 32,900 0%
Tata Young Citizen Fund [Upto 3 years] 5.26 1.80% 51,000 0 0% 51,000 0% 51,000 0%
Union Balanced Advantage Fund Regular Growth 8.24 0.53% 79,800 0 0% 79,800 0% 79,800 -38.04%
Union Equity Savings Fund Regular Growth 1.08 0.91% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 1.23 1.19% 11,900 0 0% 11,900 0% 11,900 0%
Mirae Asset Arbitrage Fund Regular Growth 3.32 0.63% 32,200 32,200 100% 0 -100% 20,300 -25.64%
Mirae Asset Balanced Advantage Fund Regular Growth 1.81 0.14% 17,500 0 0% 17,500 0% 17,500 0%
UTI Arbitrage Fund Regular Plan Growth 41.11 1.09% 398,300 -13,300 -3.23% 411,600 3.16% 399,000 -0.70%
PGIM India Midcap Opportunities Fund Regular Growth 88.03 0.97% 852,876 0 0% 852,876 0% 852,876 0%
HSBC Arbitrage Fund Regular Growth 1.37 0.08% 13,300 700 5.56% 12,600 -52.63% 26,600 -45.71%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 72.12 1.28% 698,746 0 0% 698,746 0% 698,746 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.50 1.17% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 12.88 2.71% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 4.39 2.12% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Balanced Advantage Fund Regular Growth 96.22 0.65% 932,224 0 0% 932,224 -1.68% 948,200 0%
Tata Balanced Advantage Fund Regular Growth 37.31 0.49% 361,500 8,400 2.38% 353,100 0% 353,100 0%
PGIM India Balanced Advantage Fund Regular Growth 22.90 1.80% 221,814 0 0% 221,814 0% 221,814 0%
UTI Balanced Advantage Fund Regular Growth 25.64 1.08% 248,412 11,010 4.64% 237,402 0% 237,402 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.83 2.50% 37,100 700 1.92% 36,400 0% 36,400 -20%
Axis Flexi Cap Fund Regular Growth 58.51 0.55% 566,863 513,000 952.42% 53,863 100% - -%
Axis Growth Opportunities Fund Regular Growth 60.92 0.63% 590,159 42,885 7.84% 547,274 100% - -%
Axis Multicap Fund Regular Growth 26.40 0.62% 255,758 0 0% 255,758 100% - -%
Samco Active Momentum Fund Regular Growth 9.29 2.16% 90,000 0 0% 90,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.38 0.06% 23,100 0 0% 23,100 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.58 0.42% 25,000 0 0% 25,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.51 0.20% 4,900 1,400 40% 3,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,500 -100% 3,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.07 0.02% 700 0 0% 700 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.21% 666 666 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.64 0.83% 45,000 45,000 100% - -% - -%
HDFC Large Cap Fund Growth 23.84 0.09% 230,925 230,925 100% - -% - -%
HDFC Hybrid Equity Fund Growth 147.53 0.72% 1,429,243 1,429,243 100% - -% - -%
Total: 70,361,994 1,242,529 69,119,465 68,849,195
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