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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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MF holding change 1Month %

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MF Oct-2024 Sep-2024 Aug-2024
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 175.03 1.59% 1,207,830 -396,177 -24.70% 1,604,007 -11.62% 1,815,000 51.07%
LIC MF Nifty Next 50 Index Growth 2.16 2.29% 14,934 258 1.76% 14,676 18.26% 12,410 2.40%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.60 0.99% 225,000 25,000 12.50% 200,000 53.85% 130,000 100%
UTI Nifty Next 50 ETF 55.15 2.29% 380,613 9,866 2.66% 370,747 16.65% 317,818 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 107.69 2.30% 743,171 27,869 3.90% 715,302 18.21% 605,127 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.62% 2,570 132 5.41% 2,438 12.45% 2,168 -0.23%
Nippon India ETF BSE Sensex Next 50 0.70 1.62% 4,802 198 4.30% 4,604 -1.14% 4,657 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES 122.31 2.29% 844,032 25,820 3.16% 818,212 16.47% 702,517 2.91%
Quant Absolute Fund Growth - -% - - -% 0 -100% 509,704 -31.12%
Quant Active Fund Growth 110.70 1.05% 763,936 -599,664 -43.98% 1,363,600 0% 1,363,600 0%
Quant Large and Mid Cap Fund Growth 52.08 1.40% 359,423 -59,777 -14.26% 419,200 0% 419,200 0%
UTI India Consumer Fund Regular Plan Growth 18.65 2.63% 128,700 0 0% 128,700 0% 128,700 0%
Quant Focused fund Growth - -% - - -% 0 -100% 279,303 -59.70%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.62% 2,182 84 4.00% 2,098 1.40% 2,069 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.81 2.29% 46,998 2,324 5.20% 44,674 21.05% 36,906 4.00%
SBI Nifty Next 50 ETF 67.32 2.29% 464,555 4,458 0.97% 460,097 18.39% 388,623 1.22%
Quant Quantamental Fund Regular Growth 15.56 0.64% 107,349 -81,251 -43.08% 188,600 -61.40% 488,600 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.07 2.30% 221,287 17,342 8.50% 203,945 23.11% 165,660 7.62%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 91.88 1.18% 634,041 0 0% 634,041 0% 634,041 0%
Franklin India Flexi Cap Fund Growth 521.68 2.99% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 235.48 3.45% 1,625,000 -25,000 -1.52% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 5.00 0.97% 34,500 1,500 4.55% 28,800 0% 28,800 0%
Franklin India Equity Hybrid Fund Growth 34.05 1.69% 235,000 35,000 17.50% 200,000 0% 200,000 -13.04%
Canara Robeco Equity Hybrid Fund Growth 94.19 0.87% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Focused Fund Growth 224.29 2.90% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Invesco India ELSS Tax Saver Fund Growth 57.81 1.98% 398,964 -77,890 -16.33% 476,854 -12.06% 542,261 0%
Invesco India largecap Fund Growth 34.48 2.75% 237,920 0 0% 237,920 -12.01% 270,379 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.47 2.49% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 180.41 1.24% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.28 2.30% 133,072 11,549 9.50% 121,523 23.82% 98,143 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 2.29% 9,634 802 9.08% 8,832 21.09% 7,294 2.92%
Franklin India Equity Savings Fund Regular Growth 3.19 0.44% 22,000 6,000 37.50% 16,000 0% 16,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.90 0.30% 20,000 -15,000 -42.86% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.53 0.77% 466,000 0 0% 466,000 0% 466,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.52 1.10% 45,000 0 0% 45,000 11.11% 40,500 125%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.66 2.29% 25,272 2,368 10.34% 22,904 25.72% 18,218 -13.52%
Franklin India Balanced Advantage Fund Regular Growth 37.68 1.60% 260,000 64,000 32.65% 196,000 0% 196,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.26 1.28% 126,000 0 0% 126,000 -6.67% 135,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.48 0.58% 58,500 0 0% 58,500 0% 58,500 46.25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.82 2.62% 716,421 0 0% 716,421 0% 716,421 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.99 1.92% 400,206 0 0% 400,206 0% 400,206 0%
UTI MNC Fund Regular Plan Growth 105.92 3.49% 730,953 -24,453 -3.24% 755,406 -13.17% 870,000 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.59% 9,000 500 5.88% 6,800 0% 6,800 -19.05%
Nippon India Consumption Fund - Growth 66.75 3.22% 460,640 64,508 16.28% 396,132 0% 396,132 193.43%
Nippon India Balanced Advantage Fund Growth 58.51 0.67% 403,750 0 0% 403,750 0% 403,750 0%
Aditya Birla Sun Life India GenNext Fund Growth 131.67 2.25% 908,606 0 0% 908,606 0% 908,606 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.73 1.22% 646,819 0 0% 646,819 0% 646,819 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.18 0.60% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 302.90 1.35% 2,090,274 0 0% 2,090,274 0% 2,090,274 -6.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.72 0.65% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Nippon India ELSS Tax Saver Fund Growth 231.86 1.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 -5.88%
SBI Multi Asset Allocation Fund Regular Growth 25.96 0.39% 179,171 0 0% 179,171 0% 179,171 0%
UTI Arbitrage Fund Regular Plan Growth 0.91 0.01% 6,300 4,900 350% 1,400 -98.50% 93,100 -5.67%
SBI Arbitrage Opportunities Fund Regular Growth 146.27 0.46% 1,009,400 2,100 0.21% 1,007,300 -22.68% 1,302,700 -9.44%
Franklin Asian Equity Fund Growth 5.29 2.11% 36,512 -4,167 -10.24% 40,679 -7.34% 43,899 0%
Nippon India Quant Fund - Growth 1.81 2.18% 12,500 0 0% 12,500 71.23% 7,300 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.84 0.52% 157,591 4,734 3.10% 152,857 23.22% 124,055 18.09%
Aditya Birla Sun Life Arbitrage Fund Growth 16.53 0.12% 114,100 103,600 986.67% 10,500 -94.42% 188,300 0.37%
Nippon India Equity Hybrid Fund - Growth 31.16 0.81% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 154.99 2.29% 1,069,591 38,769 3.76% 1,030,822 18.94% 866,643 2.64%
Nippon India Arbitrage Fund Growth 22.21 0.15% 153,300 -700 -0.45% 154,000 -41.49% 263,200 14.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.60 1.39% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.58 0.80% 411,147 0 0% 411,147 0% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 1,769 0 0% 1,769 0% 1,769 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.84 0.98% 81,717 0 0% 81,717 0% 81,717 0%
SBI Equity Savings Regular Growth 8.12 0.14% 56,000 0 0% 56,000 0% 56,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.74% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.83 0.67% 54,000 0 0% 54,000 20% 45,000 66.67%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 0% 7,400 0%
Baroda BNP Paribas India Consumption Regular Growth 21.74 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.90 1.99% 54,500 16,000 41.56% 38,500 0% 38,500 0%
Invesco India Equity Savings Fund Regular Growth 14.81 4.35% 102,200 0 0% 102,200 0% 102,200 0%
ICICI Prudential Nifty Next 50 ETF 25.06 2.29% 172,948 39,925 30.01% 133,023 16.90% 113,790 9.06%
DSP Quant Fund Regular Growth 14.48 1.35% 99,958 26,266 35.64% 73,692 -3.20% 76,127 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 4.65 0.23% 32,071 812 2.60% 31,259 2.48% 30,503 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.00 1.19% 207,000 0 0% 207,000 0% 207,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.99 2.29% 20,630 510 2.53% 20,120 17.62% 17,106 0.38%
Nippon India ETF Nifty 100 0.85 0.32% 5,893 319 5.72% 5,574 0.23% 5,561 1.37%
LIC MF Nifty 100 ETF 2.27 0.32% 15,698 0 0% 15,698 0% 15,698 0%
SBI S&P BSE 100 ETF 0.03 0.31% 202 0 0% 202 -0.49% 203 0%
Nippon India ETF Nifty India Consumption 1.59 1.34% 11,003 1,259 12.92% 9,744 16.07% 8,395 8.28%
Nippon India Multi Asset Allocation Fund Regular Growth 19.56 0.43% 135,000 15,000 12.50% 120,000 0% 120,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.25 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.75 1.83% 226,000 0 0% 226,000 0% 226,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.03 1.52% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Consumption ETF 0.25 1.34% 1,746 196 12.65% 1,550 10.48% 1,403 0%
SBI Balanced Advantage Fund Regular Growth 325.57 1.00% 2,246,700 4,200 0.19% 2,242,500 0% 2,242,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.36 2.30% 271,646 11,734 4.51% 259,912 18.87% 218,653 2.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.53 2.19% 134,800 0 0% 134,800 0% 134,800 0%
Navi Nifty Next 50 Index Fund Regular Growth 15.59 2.31% 107,595 12,330 12.94% 95,265 24.56% 76,484 5.24%
NJ Arbitrage Fund Regular Growth 12.68 3.61% 87,500 0 0% 87,500 0% 87,500 0%
HDFC Nifty Next 50 ETF 1.36 2.29% 9,369 2,005 27.23% 7,364 24.92% 5,895 0.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.01 2.30% 13,875 2,497 21.95% 11,378 30.69% 8,706 11.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.02 1.37% 345,200 0 0% 345,200 -10.85% 387,200 0%
HDFC MNC Fund Regular Growth 47.26 7.46% 326,106 0 0% 326,106 0% 326,106 0%
Samco Active Momentum Fund Regular Growth 5.07 0.60% 35,000 0 0% 35,000 0% 35,000 0%
UTI Balanced Advantage Fund Regular Growth 36.82 1.24% 254,096 0 0% 254,096 0% 254,096 11.32%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.19 0.23% 1,319 219 19.91% 1,100 0.46% 1,095 7.25%
Franklin India Multi Cap Fund Regular Growth 40.99 0.92% 282,880 0 0% 282,880 0% 282,880 0%
Mirae Asset Great Consumer Regular Growth 111.86 2.72% 771,950 0 0% 771,950 0% 771,950 0%
PGIM India Midcap Opportunities Fund Regular Growth 123.59 1.13% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 72.14 1.14% 497,796 0 0% 497,796 0% 497,796 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.13 1.21% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 13.59 2.31% 93,795 0 0% 93,795 0% 93,795 0%
PGIM India Hybrid Equity Fund Growth Option 2.51 1.20% 17,300 0 0% 17,300 0% 17,300 0%
Union Largecap Fund Regular Growth 3.91 0.90% 26,967 0 0% 26,967 -38.01% 43,500 0%
Mirae Asset Nifty Next 50 ETF 8.52 2.29% 58,774 14,846 33.80% 43,928 30.06% 33,775 3.10%
PGIM India Balanced Advantage Fund Regular Growth 10.29 0.97% 71,012 -4,770 -6.29% 75,782 -24.15% 99,912 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.95 2.30% 54,877 3,050 5.88% 51,827 20.40% 43,044 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 6.58 2.29% 45,391 3,391 8.07% 42,000 16.20% 36,145 4.77%
Mirae Asset Balanced Advantage Fund Regular Growth 2.54 0.15% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Nifty MNC ETF 1.24 4.44% 8,567 1,902 28.54% 6,665 -1.75% 6,784 6.38%
Kotak Business Cycle Fund Regular Growth 49.96 1.89% 344,778 0 0% 344,778 0% 344,778 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.91 0.94% 151,188 0 0% 151,188 0% 151,188 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.80 1.87% 5,495 208 3.93% 5,287 21.37% 4,356 14.27%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.05% 4,200 4,200 100% 0 -100% 6,300 -80%
Bajaj Finserv Arbitrage Fund Regular Growth 0.10 0.01% 700 700 100% 0 -100% 9,800 -44%
HDFC Balanced Advantage Fund Growth 1.52 0.00% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 6,318 345 5.78% 5,973 -12.99% 6,865 4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.75 0.94% 88,000 36,000 69.23% 52,000 0% 52,000 0%
ICICI Prudential FMCG Fund Growth 48.16 2.73% 332,312 -73,559 -18.12% 405,871 0% 405,871 0%
Sundaram Equity Savings Fund Growth 2.64 0.27% 18,200 0 0% 18,200 0% 18,200 0%
HDFC Flexi Cap Fund Growth 706.44 1.09% 4,875,000 0 0% 4,875,000 0% 4,875,000 0%
HDFC Value Fund Growth 99.42 1.34% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 159.40 1.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 175.74 0.48% 1,212,786 0 0% 1,212,786 0% 1,212,786 0%
Sundaram Aggressive Hybrid Fund Growth 72.46 1.35% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Equity Savings Fund Growth 175.28 3.21% 1,209,600 -155,900 -11.42% 1,365,500 -1.94% 1,392,500 2.74%
HDFC Focused 30 Fund Growth 217.37 1.45% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 60,000 0%
HDFC Hybrid Equity Fund Growth 349.33 1.45% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Sundaram Diversified Equity Fund Growth 13.91 0.89% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Growth 100.48 2.67% 693,400 -37,200 -5.09% 730,600 0% 730,600 7.63%
Kotak Equity Opportunities Fund Growth 246.35 0.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.59 1.00% 425,000 0 0% 425,000 -19.05% 525,000 -4.55%
Sundaram Consumption Fund Growth 65.72 4.20% 453,496 0 0% 453,496 -5.72% 480,998 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.13 0.12% 207,900 157,500 312.50% 50,400 0% 50,400 0%
Invesco India Arbitrage Fund Growth 29.82 0.16% 205,800 200,900 4100% 4,900 40% 3,500 -96.32%
Kotak Equity Arbitrage Fund Growth 219.41 0.40% 1,514,100 789,600 108.99% 724,500 -40.86% 1,225,000 -37.52%
HDFC Arbitrage Fund Wholesale Plan Growth 38.04 0.23% 262,500 49,700 23.36% 212,800 -38.21% 344,400 -2.19%
ICICI Prudential Bluechip Fund Growth 493.10 0.77% 3,402,769 35,483 1.05% 3,367,286 0% 3,367,286 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 267,691 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.95 0.23% 123,900 32,200 35.11% 91,700 -18.63% 112,700 -48.40%
Bandhan Sterling Value Fund Regular Plan Growth 86.95 0.87% 600,000 0 0% 600,000 -7.69% 650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.44 1.47% 700,000 0 0% 700,000 -9.68% 775,000 -8.82%
Edelweiss Large Cap Fund Growth 6.69 0.62% 46,141 0 0% 46,141 0% 46,141 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.40 0.48% 409,893 -22,220 -5.14% 432,113 -9.33% 476,553 -8.36%
Axis ELSS Tax Saver Fund Growth 277.65 0.76% 1,915,984 250,000 15.01% 1,665,984 32.73% 1,255,200 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 900 0 0% 900 0% 900 0%
Mirae Asset Large & Midcap Fund Growth 7.22 0.02% 49,798 0 0% 49,798 -95.57% 1,125,000 0%
Axis Multi Asset Allocation Fund Growth 12.84 1.00% 88,623 -60,000 -40.37% 148,623 0% 148,623 0%
Sundaram Balanced Advantage Growth 15.30 1.00% 105,600 -4,400 -4% 110,000 0% 110,000 0%
Kotak Bluechip Growth 121.72 1.31% 840,000 0 0% 840,000 0% 840,000 0%
Kotak Debt Hybrid Growth 8.40 0.28% 58,000 0 0% 58,000 0% 58,000 0%
HSBC Equity Savings Growth 0.10 0.02% 700 0 0% 700 0% 700 -99.17%
Tata Retirement Savings Progressive Fund Growth 20.55 0.98% 141,781 0 0% 141,781 -12.90% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 17.97 0.83% 124,000 0 0% 124,000 -16.22% 148,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 3,600 0 0% 3,600 0% 4,500 0%
HSBC Balanced Advantage Fund Growth 10.14 0.67% 70,000 0 0% 70,000 0% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 0.20 0.00% 1,400 0 0% 1,400 0% 1,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.58 0.17% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 47.88 0.38% 330,400 67,200 25.53% 263,200 19.37% 220,500 0%
HDFC Large and Mid Cap Fund Growth 74.35 0.32% 513,084 0 0% 513,084 0% 513,084 0%
Axis Arbitrage Regular Growth 2.43 0.04% 16,800 16,800 100% 0 -100% 138,600 10%
Bandhan Balanced Advantage Regular Growth 33.47 1.48% 231,000 0 0% 231,000 0% 231,000 0%
Kotak Equity Savings Fund Regular Growth 12.38 0.16% 85,400 0 0% 85,400 0% 85,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,022 0%
ICICI Prudential Equity Savings Fund Growth 4.26 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Axis Equity Savings Fund Regular Plan Growth 6.82 0.67% 47,037 17,000 56.60% 30,037 0% 30,037 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.22 0.02% 29,155 0 0% 29,155 -97.31% 1,085,000 0%
Tata India Consumer Fund Regular Growth 40.43 1.70% 279,000 0 0% 279,000 -8.82% 306,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.46 1.21% 500,000 -130,000 -20.63% 630,000 -10% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.49 0.92% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.36% 4,000 -1,000 -20% 5,000 -47.37% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth 4.46 0.21% 30,800 0 0% 30,800 0% 30,800 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.25% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 1.09% 7,000 0 0% 7,000 0% 7,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.39 2.01% 51,000 0 0% 51,000 0% 51,000 0%
Axis Balanced Advantage Fund Regular Growth 13.62 0.53% 93,999 0 0% 93,999 0% 93,999 0%
Union Balanced Advantage Fund Regular Growth 19.90 1.36% 137,293 0 0% 137,293 72.05% 79,800 0%
DSP Arbitrage Fund Growth 2.94 0.05% 20,300 2,800 16% 17,500 -69.14% 56,700 0%
Union Equity Savings Fund Regular Growth 1.52 1.12% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 139.49 0.83% 962,624 0 0% 962,624 0% 962,624 0%
Axis Growth Opportunities Fund Regular Growth 66.21 0.48% 456,898 0 0% 456,898 0% 456,898 19.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.62 0.12% 11,200 0 0% 11,200 0% 11,200 0%
Tata Arbitrage Fund Regular Growth 37.33 0.30% 257,600 246,400 2200% 11,200 -54.29% 24,500 -95.61%
Tata Balanced Advantage Fund Regular Growth 47.41 0.46% 327,200 0 0% 327,200 0% 327,200 0%
Union Arbitrage Fund Regular Growth 1.01 0.41% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.49 1.23% 86,203 61,203 244.81% 25,000 0% 25,000 100%
ICICI Prudential BSE 500 ETF 0.67 0.23% 4,609 125 2.79% 4,484 0.79% 4,449 3.11%
ICICI Prudential MNC Fund Regular Growth 20.40 1.16% 140,771 0 0% 140,771 0% 140,771 0%
Axis Nifty 100 Index Fund Regular Growth 5.33 0.32% 36,768 601 1.66% 36,167 0.94% 35,830 1.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.31 0.58% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.41 0.63% 16,645 0 0% 16,645 0% 16,645 0%
ICICI Prudential Nifty 100 ETF 0.33 0.32% 2,270 155 7.33% 2,115 6.02% 1,995 3.15%
Mirae Asset Arbitrage Fund Regular Growth 11.67 0.41% 80,500 18,900 30.68% 61,600 -4.35% 64,400 0%
Sundaram Large Cap Fund Reg Gr 34.34 0.99% 237,000 0 0% 237,000 0% 237,000 0%
Axis Quant Fund Regular Growth 30.67 2.81% 211,635 0 0% 211,635 0% 211,635 0%
ICICI Prudential Nifty FMCG ETF 15.10 3.67% 104,217 13,840 15.31% 90,377 11.61% 80,978 4.04%
Axis NIFTY India Consumption ETF 0.18 1.34% 1,247 54 4.53% 1,193 4.65% 1,140 -19.21%
Kotak Multicap Fund Regular Growth 104.81 0.71% 723,284 0 0% 723,284 0% 723,284 -0.92%
NJ Balanced Advantage Fund Regular Growth 3.85 0.10% 26,600 0 0% 26,600 0% 26,600 -17.39%
ICICI Prudential Nifty India Consumption ETF 0.71 1.35% 4,880 306 6.69% 4,574 6.94% 4,277 2.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.16% 2,363 116 5.16% 2,247 4.90% 2,142 8.40%
HDFC Multi Cap Fund Regular Growth 115.33 0.69% 795,903 0 0% 795,903 0% 795,903 0%
Axis Multicap Fund Regular Growth 27.91 0.42% 192,627 0 0% 192,627 0% 192,627 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.32% 3,281 62 1.93% 3,219 3.24% 3,118 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 0.97% 21,359 948 4.64% 20,411 -0.36% 20,484 10.64%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.32% 5,194 154 3.06% 5,040 4.28% 4,833 4.72%
HDFC Nifty 100 ETF 0.07 0.32% 456 84 22.58% 372 1.64% 366 10.24%
HDFC BSE 500 ETF 0.03 0.23% 215 -1 -0.46% 216 -10.37% 241 -1.23%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.23% 2,914 163 5.93% 2,751 7.25% 2,565 8.37%
HDFC Non-Cyclical Consumer Fund Regular Growth 38.77 4.38% 267,564 0 0% 267,564 23.55% 216,564 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.22% 3,684 222 6.41% 3,462 8.73% 3,184 8.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.16% 1,479 105 7.64% 1,374 7.76% 1,275 6.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.16% 7,150 652 10.03% 6,498 8.75% 5,975 9.21%
Parag Parikh Arbitrage Fund Regular Growth 2.64 0.24% 18,200 -2,800 -13.33% 21,000 0% 21,000 -6.25%
Kotak Consumption Fund Regular Growth 12.27 1.15% 84,700 0 0% 84,700 0% 84,700 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,748 -100% 16,748 -67.64% 51,748 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 1,863 138 8% 1,725 5.57% 1,634 6.80%
Zerodha Nifty 100 ETF 0.08 0.32% 559 89 18.94% 470 14.08% 412 4.30%
Sundaram Business Cycle Fund Regular Growth 21.02 1.40% 145,079 0 0% 145,079 0% 145,079 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 521 19 3.78% 502 -0.99% 507 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 3,506 51 1.48% 3,455 -8.01% 3,756 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 183 7 3.98% 176 17.33% 150 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 392 26 7.10% 366 18.06% 310 100%
HSBC Arbitrage Fund Regular Growth 4.46 0.18% 30,800 0 0% 30,800 -30.16% 44,100 5%
Kotak NIFTY India Consumption ETF 0.07 1.34% 475 216 83.40% 259 26.34% 205 35.76%
Axis Bluechip Fund Growth 41.85 0.13% 288,793 0 0% 288,793 100% - -%
Axis Value Fund Regular Growth 1.63 0.22% 11,278 0 0% 11,278 100% - -%
Axis Business Cycles Fund Regular Growth 15.22 0.58% 105,000 0 0% 105,000 100% - -%
Axis India Manufacturing Fund Regular Growth 14.23 0.24% 98,185 0 0% 98,185 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 303.88 0.40% 2,097,000 0 0% 2,097,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 85.42 3.27% 589,495 50,909 9.45% 538,586 100% - -%
Mirae Asset Multicap Fund Regular Growth 7.81 0.23% 53,920 0 0% 53,920 -77.64% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,589 400 7.71% 5,189 100% - -%
Axis Consumption Fund Regular Growth 50.42 1.17% 347,922 102,582 41.81% 245,340 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.88 0.23% 12,978 967 8.05% 12,011 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.49 0.52% 31,000 0 0% 31,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 9.98 1.10% 68,862 68,862 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 19.56 0.92% 135,000 135,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.16% 5,042 5,042 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.00 0.57% 13,800 13,800 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 4.83 1.33% 33,317 33,317 100% - -% - -%
Kotak MNC Fund Regular Growth 4.01 0.17% 27,700 27,700 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.97 1.32% 55,000 55,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.22% 446 446 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 116 116 100% - -% - -%
Total: 80,134,812 1,289,478 78,854,434 79,802,977
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