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United Spirits Ltd.

NSE: UNITDSPR | BSE: 532432

Expensive Performer
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1353.70 17.45 (1.31%)

25.17% Gain from 52W Low

452.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

1.1

MF holding change 2Month %

1

MF holding change 3Month%

56.7

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MF Sep-2022 Aug-2022 Jul-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 6.74 1.00% 80,019 0 0% 80,019 0% 80,019 0%
Sundaram Consumption Fund Growth 37.25 2.99% 442,284 -74,588 -14.43% 516,872 -8.14% 562,667 -1.58%
Sundaram Large Cap Fund Reg Gr 54.73 1.85% 649,734 0 0% 649,734 0% 649,734 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 6,376 -269 -4.05% 6,645 -3.39% 6,878 4.54%
Sundaram Equity Savings Fund Growth 3.37 0.85% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Nifty 100 ETF 1.54 0.29% 18,241 -49 -0.27% 18,290 -0.68% 18,415 0.54%
Sundaram Conservative Hybrid Fund Growth 0.10 0.30% 1,145 0 0% 1,145 0% 1,145 0%
Sundaram Balanced Advantage Growth 16.85 1.07% 200,000 0 0% 200,000 -42.86% 350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.11 0.11% 60,625 0 0% 60,625 0% 60,625 -60.41%
DSP Arbitrage Fund Growth 9.95 1.02% 118,125 75,000 173.91% 43,125 1.47% 42,500 -11.69%
DSP Nifty Next 50 Index Fund Regular Growth 5.16 2.26% 61,313 4,082 7.13% 57,231 3.38% 55,358 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 1.91 2.26% 22,660 2,302 11.31% 20,358 7.32% 18,970 9.12%
DSP Equity Savings Fund Regular Plan Growth 2.74 0.53% 32,500 23,750 271.43% 8,750 0% 8,750 0%
HDFC Capital Builder Value Fund Growth 66.21 1.24% 786,106 0 0% 786,106 0% 786,106 0%
Kotak Equity Opportunities Fund Growth 160.04 1.49% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.86 1.96% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Equity Arbitrage Fund Growth 235.90 1.05% 2,800,625 2,500 0.09% 2,798,125 19.64% 2,338,750 -4.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.65 1.03% 162,000 9,000 5.88% 153,000 0% 153,000 13.33%
Kotak Debt Hybrid Growth 4.89 0.31% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Large and Mid Cap Fund Growth 17.95 0.25% 213,084 0 0% 213,084 0% 213,084 0%
Kotak Equity Savings Fund Regular Growth 10.11 0.51% 120,000 0 0% 120,000 0% 120,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 906,500 -26.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.12 1.75% 500,000 50,000 11.11% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.55% 9,500 0 0% 9,500 0% 9,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.42 2.76% 468,000 0 0% 468,000 23.81% 378,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 73,666 0%
Kotak Balanced Advantage Fund Regular Growth 7.42 0.05% 88,125 0 0% 88,125 0% 88,125 0%
Axis Growth Opportunities Fund Regular Growth 21.06 0.25% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.52 2.69% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.30 2.15% 51,000 16,000 45.71% 35,000 0% 35,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.37 0.28% 28,193 258 0.92% 27,935 -1.94% 28,488 1.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.94 3.04% 355,500 0 0% 355,500 33.90% 265,500 25.53%
Mahindra Manulife Focused Fund Regular Growth 16.42 2.79% 195,000 70,000 56% 125,000 0% 125,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 333,750 -19.34%
Kotak Nifty Next 50 Index Fund Regular Growth 2.32 2.22% 27,530 34 0.12% 27,496 0.33% 27,405 2.54%
Axis NIFTY India Consumption ETF 0.16 1.28% 1,880 47 2.56% 1,833 -11.45% 2,070 0%
Kotak Multicap Fund Regular Growth 61.49 1.48% 730,000 0 0% 730,000 0% 730,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.60 2.27% 102,067 6,665 6.99% 95,402 0.98% 94,475 5.18%
HDFC Multi Cap Fund Regular Growth 41.27 0.75% 490,000 0 0% 490,000 0% 490,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.59 2.24% 18,923 1,373 7.82% 17,550 1.26% 17,332 2.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.97% 9,422 -972 -9.35% 10,394 7.41% 9,677 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.28% 2,870 18 0.63% 2,852 -0.11% 2,855 -5.40%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 114.97 2.87% 1,365,000 201,875 17.36% 1,163,125 -3.12% 1,200,625 -1.28%
Axis Equity Savings Fund Regular Plan Growth 7.05 0.61% 83,750 0 0% 83,750 0% 83,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.84 2.89% 45,625 8,750 23.73% 36,875 555.56% 5,625 0%
Axis Balanced Advantage Fund Regular Growth 19.06 0.80% 226,250 0 0% 226,250 7.42% 210,625 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 2.26% 15,899 1,063 7.17% 14,836 3.29% 14,363 4.94%
NJ Balanced Advantage Fund Regular Growth 32.17 0.66% 381,875 625 0.16% 381,250 0% 381,250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.28 1.21% 775,005 0 0% 775,005 0% 775,005 24.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.39 1.31% 550,741 0 0% 550,741 0% 550,741 9.99%
ICICI Prudential FMCG Fund Growth 17.44 1.95% 207,000 0 0% 207,000 0% 207,000 -37.65%
Franklin India Flexi Cap Fund Growth 277.96 2.78% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 134.77 2.84% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.37 0.56% 693,000 0 0% 693,000 -5.17% 730,800 0%
UTI MNC Fund Regular Plan Growth 110.60 4.36% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Nippon India Consumption Fund - Growth 8.84 3.44% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Value Fund - Growth 34.53 0.74% 410,000 0 0% 410,000 17.14% 350,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 40.03 1.28% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.46 2.03% 3,792,691 0 0% 3,792,691 7.25% 3,536,169 -3.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.06 0.48% 1,211,670 0 0% 1,211,670 0% 1,211,670 18.67%
Nippon India ELSS Tax Saver Fund Growth 160.04 1.38% 1,900,000 0 0% 1,900,000 18.75% 1,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 140.90 2.47% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
SBI Multi Asset Allocation Fund Regular Growth 2.56 0.43% 30,398 0 0% 30,398 0% 30,398 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -287,718 -100% 287,718 -36.50% 453,120 0%
Nippon India Large Cap Fund - Growth 113.64 0.95% 1,349,188 -150,000 -10.01% 1,499,188 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.68 1.87% 19,993 0 0% 19,993 0% 19,993 0%
Franklin Asian Equity Fund Growth 2.69 1.07% 31,928 0 0% 31,928 0% 31,928 0%
JM Tax Gain Fund - Growth 1.57 2.27% 18,600 0 0% 18,600 0% 18,600 11.38%
JM Focused Fund - Growth Option 1.42 3.34% 16,800 5,000 42.37% 11,800 0% 11,800 12.38%
Bandhan Flexi Cap Fund Growth 32.99 0.57% 391,608 0 0% 391,608 -45.78% 722,274 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.33 1.85% 882,500 123,750 16.31% 758,750 328.98% 176,875 -32.30%
JM Flexicap Fund Growth 5.47 2.43% 65,000 0 0% 65,000 0% 65,000 23.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.60 1.88% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.64 2.20% 245,000 0 0% 245,000 0% 245,000 8.89%
Nippon India Equity Hybrid Fund - Growth 18.11 0.62% 215,000 0 0% 215,000 72% 125,000 150%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.50 2.26% 647,095 22,322 3.57% 624,773 2.86% 607,375 1.87%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.55 1.43% 1,360,000 0 0% 1,360,000 0% 1,360,000 3.82%
Nippon India Arbitrage Fund Growth 44.48 0.48% 528,125 331,250 168.25% 196,875 8.62% 181,250 -36.40%
Mirae Asset Great Consumer Regular Growth 61.49 3.07% 730,000 0 0% 730,000 0% 730,000 0%
Union Flexi Cap Fund Growth 16.46 1.28% 195,458 0 0% 195,458 2.53% 190,628 0%
HSBC Equity Savings Growth 9.69 5.29% 115,000 0 0% 115,000 0% 115,000 0%
Tata Retirement Savings Progressive Fund Growth 19.10 1.49% 226,781 0 0% 226,781 0% 226,781 51.41%
Union ELSS Tax Saver Fund Growth 6.15 1.12% 73,023 0 0% 73,023 0% 73,023 0%
HSBC Balanced Advantage Fund Growth 33.74 1.85% 400,625 38,750 10.71% 361,875 0% 361,875 -4.93%
Motilal Oswal Focused Regular Growth 36.90 2.12% 438,084 0 0% 438,084 10.69% 395,790 100%
HSBC Arbitrage Fund Regular Growth 91.92 3.80% 1,091,250 72,500 7.12% 1,018,750 5.09% 969,375 -17.50%
Bandhan Balanced Advantage Regular Growth 52.47 1.76% 622,945 112,500 22.04% 510,445 0% 510,445 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.37 1.72% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Savings Growth 1.90 0.99% 22,500 0 0% 22,500 0% 22,500 0%
SBI Equity Savings Regular Growth 8.21 0.34% 97,500 0 0% 97,500 0% 97,500 0%
Tata India Consumer Fund Regular Growth 40.76 2.78% 483,919 0 0% 483,919 0% 483,919 0%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.65% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.21 0.73% 50,000 -37,600 -42.92% 87,600 0% 87,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.37 1.49% 87,500 18,125 26.13% 69,375 270% 18,750 -70.87%
Union Largecap Fund Regular Growth 2.08 0.90% 24,738 0 0% 24,738 0% 24,738 0%
UTI Nifty Next 50 Index Fund Regular Growth 44.76 2.27% 531,430 26,225 5.19% 505,205 4.28% 484,456 2.04%
Invesco India Aggressive Hybrid FundRegular Growth 1.89 0.48% 22,459 0 0% 22,459 -39.25% 36,970 0%
Tata Flexi Cap Fund Regular Growth 44.64 2.01% 529,919 0 0% 529,919 0% 529,919 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.22 1.29% 62,000 0 0% 62,000 0% 62,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.21 0.90% 61,875 59,375 2375% 2,500 0% 2,500 0%
Tata Balanced Advantage Fund Regular Growth 40.38 0.70% 479,375 90,625 23.31% 388,750 37.92% 281,875 -10.52%
Invesco India Equity Savings Fund Regular Growth 12.85 8.40% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.60 2.26% 30,874 1,542 5.26% 29,332 3.78% 28,263 -1.25%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.15 1.28% 286,749 0 0% 286,749 -18.89% 353,549 0%
ICICI Prudential MNC Fund Regular Growth 21.44 1.61% 254,561 0 0% 254,561 0% 254,561 13.18%
ICICI Prudential Nifty Next 50 ETF 7.08 2.26% 84,081 5,283 6.70% 78,798 1.35% 77,746 0.53%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.21 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.60 1.91% 945,000 0 0% 945,000 1.61% 930,000 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.22% 8,914 176 2.01% 8,738 2.13% 8,556 1.10%
Union Large & Midcap Fund Regular Growth 3.25 0.83% 38,559 589 1.55% 37,970 1.26% 37,499 4.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 2.26% 35,624 2,094 6.25% 33,530 3.23% 32,481 2.40%
Bandhan Small Cap Fund Regular Growth 16.56 1.12% 196,626 0 0% 196,626 0% 196,626 -4.15%
Nippon India ETF Nifty Next 50 Junior BeES 65.98 2.26% 783,301 42,245 5.70% 741,056 2.35% 724,021 2.71%
Nippon India ETF Nifty 100 0.49 0.28% 5,775 -86 -1.47% 5,861 -1.94% 5,977 1.24%
ICICI Prudential Nifty 100 ETF 0.13 0.28% 1,491 41 2.83% 1,450 4.77% 1,384 -0.14%
SBI Nifty Next 50 ETF 25.86 2.26% 307,036 24,170 8.54% 282,866 4.21% 271,445 1.37%
Mirae Asset Nifty Next 50 ETF 2.18 2.26% 25,873 -3,158 -10.88% 29,031 1.03% 28,736 -0.59%
Nippon India ETF Nifty India Consumption 0.49 1.28% 5,855 279 5.00% 5,576 0.31% 5,559 0%
Mirae Asset Arbitrage Fund Regular Growth 10.95 2.93% 130,000 77,500 147.62% 52,500 44.83% 36,250 -23.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.32 2.69% 98,807 5,590 6.00% 93,217 -1.86% 94,985 3.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.27 1.44% 110,000 0 0% 110,000 0% 110,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.68 1.00% 67,382 -2,087 -3.00% 69,469 -3.73% 72,162 -2.01%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 707,956 -14.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.55 0.59% 255,789 0 0% 255,789 0% 255,789 34.07%
SBI Nifty Next 50 Index Fund Regular Growth 10.57 2.26% 125,457 7,784 6.61% 117,673 0.89% 116,639 -0.88%
ITI Value Fund Regular Growth 0.69 0.49% 8,150 0 0% 8,150 0% 8,150 0%
SBI Nifty Consumption ETF 0.13 1.29% 1,514 -22 -1.43% 1,536 -9.17% 1,691 -33.37%
ICICI Prudential Nifty FMCG ETF 1.20 3.15% 14,197 360 2.60% 13,837 -3.57% 14,350 -2.88%
ICICI Prudential Nifty India Consumption ETF 0.17 1.29% 2,037 42 2.11% 1,995 -4.82% 2,096 -16.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 781 -112 -12.54% 893 0.11% 892 0.68%
Invesco India Flexi Cap Fund Regular Growth 11.29 1.24% 134,011 0 0% 134,011 0% 134,011 -12.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 2.25% 8,707 -2,038 -18.97% 10,745 2.42% 10,491 0.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.28% 1,979 216 12.25% 1,763 5.32% 1,674 1.09%
Kotak NIFTY India Consumption ETF 0.01 1.28% 108 2 1.89% 106 -87.18% 827 100%
Aditya Birla Sun Life Arbitrage Fund Growth 38.48 0.72% 456,875 23,750 5.48% 431,875 1.17% 426,875 0.29%
Franklin India Pension Plan Growth 3.77 0.85% 44,800 0 0% 44,800 60% 28,000 0%
Franklin India Equity Hybrid Fund Growth 20.35 1.49% 241,600 0 0% 241,600 64.35% 147,000 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.51% 15,800 0 0% 15,800 58% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 53.91 1.76% 640,000 -9,000 -1.39% 649,000 -3.77% 674,416 0%
HDFC Equity Savings Fund Growth 29.54 1.15% 350,750 20,000 6.05% 330,750 3.93% 318,250 0%
Nippon India Balanced Advantage Fund Growth 75.28 1.16% 893,750 0 0% 893,750 0% 893,750 0%
HDFC Multi - Asset Growth 22.22 1.41% 263,750 62,500 31.06% 201,250 0% 201,250 11.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.47 0.97% 884,120 0 0% 884,120 0% 884,120 20.43%
Canara Robeco Equity Hybrid Fund Growth 92.65 1.13% 1,100,000 0 0% 1,100,000 0% 1,100,000 3.77%
UTI Arbitrage Fund Regular Plan Growth 24.58 0.60% 291,875 232,500 391.58% 59,375 691.67% 7,500 -65.71%
SBI Arbitrage Opportunities Fund Regular Growth 52.85 0.76% 627,500 350,625 126.64% 276,875 54.90% 178,750 -14.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.71 0.85% 1,112,500 344,375 44.83% 768,125 0% 768,125 -5.97%
Invesco India Arbitrage Fund Growth 37.75 2.27% 448,125 200,000 80.60% 248,125 361.63% 53,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 86.81 1.47% 1,030,625 332,500 47.63% 698,125 22.61% 569,375 -15.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.66 1.21% 126,544 0 0% 126,544 0% 126,544 -4.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.25 0.38% 394,794 0 0% 394,794 -0.16% 395,419 0.16%
LIC MF Nifty Next 50 Index Growth 1.28 2.25% 15,237 912 6.37% 14,325 1.14% 14,164 -0.16%
Tata Retirement Savings Moderate Fund Growth 21.21 1.31% 251,781 0 0% 251,781 0% 251,781 50.97%
Tata Retirement Savings Conservative Fund Growth 0.88 0.48% 10,500 0 0% 10,500 0% 10,500 40%
Edelweiss Arbitrage Fund Regular Growth 57.59 1.03% 683,750 299,375 77.89% 384,375 575.82% 56,875 -74.93%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.31% 11,000 -1,541 -12.29% 12,541 0% 12,541 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.34 0.84% 668,916 0 0% 668,916 0% 568,916 0%
ICICI Prudential Equity Savings Fund Growth 2.42 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.18 2.75% 144,650 0 0% 144,650 0% 144,650 0%
UTI Nifty Next 50 ETF 20.10 2.26% 238,619 17,722 8.02% 220,897 5.19% 210,007 9.45%
Union Balanced Advantage Fund Regular Growth 13.69 0.74% 162,529 -21,225 -11.55% 183,754 -8.49% 200,800 -6.22%
Union Equity Savings Fund Regular Growth 1.28 0.83% 15,162 -159 -1.04% 15,321 -5.06% 16,137 -11.58%
LIC MF Value Fund Growth 1.35 1.39% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 90.02 1.29% 1,068,750 293,750 37.90% 775,000 1037.61% 68,125 -83.43%
Union Arbitrage Fund Regular Growth 1.00 1.28% 11,875 0 0% 11,875 0% 11,875 0%
Franklin India Equity Savings Fund Regular Growth 1.25 0.82% 14,800 0 0% 14,800 155.17% 5,800 0%
SBI Balanced Advantage Fund Regular Growth 90.76 0.38% 1,077,500 0 0% 1,077,500 0% 1,077,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.57 1.57% 125,450 -43,750 -25.86% 169,200 27.03% 133,200 102.74%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.53 1.82% 6,250 -14,375 -69.70% 20,625 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.18 2.68% 14,065 -2,205 -13.55% 16,270 100% - -%
PGIM India Large Cap Fund Growth 6.32 1.61% 75,000 0 0% 75,000 100% - -%
HDFC Nifty 100 ETF 0.02 0.27% 238 -123 -34.07% 361 100% - -%
HDFC Nifty Next 50 ETF 0.18 2.27% 2,165 109 5.30% 2,056 100% - -%
NJ Arbitrage Fund Regular Growth 2.05 4.13% 24,375 0 0% 24,375 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.58 0.19% 18,750 0 0% 18,750 100% - -%
Kotak Nifty MNC ETF 1.87 4.18% 22,164 21,852 7003.85% 312 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.53 1.28% 220,000 120,000 120% 100,000 100% - -%
Quant ELSS Tax Saver Growth 13.73 0.71% 163,000 163,000 100% - -% - -%
Quant Mid Cap Fund Growth 16.85 1.95% 200,000 200,000 100% - -% - -%
Quant Absolute Fund Growth 7.83 1.15% 93,000 93,000 100% - -% - -%
Quant Active Fund Growth 8.42 0.28% 100,000 100,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 26.70 8.50% 317,000 317,000 100% - -% - -%
Quant Focused fund Growth 9.47 6.61% 112,412 112,412 100% - -% - -%
Quant Flexi Cap Fund Growth 25.27 3.95% 300,000 300,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.45 5.51% 88,500 88,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 20.30 8.30% 241,000 241,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.64 1.08% 7,550 7,550 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.15 0.22% 1,730 1,730 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.63 0.55% 150,000 150,000 100% - -% - -%
JM Arbitrage Fund Growth 1.42 3.08% 16,875 16,875 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 11.20 1.39% 133,000 133,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 8.42 0.37% 100,000 100,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 16.34 0.94% 194,000 194,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.80% 1,250 1,250 100% - -% - -%
Total: 65,344,922 5,429,887 59,913,785 56,926,049
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