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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1461.80 -13.00 (-0.88%)
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NSE 18 Jun, 2025 3:52 PM (IST)

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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.24 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India Vision Fund - Growth 21.66 0.60% 215,000 0 0% 215,000 -25.86% 290,000 0%
Sundaram Equity Savings Fund Growth 4.09 0.63% 40,600 0 0% 40,600 0% 40,600 0%
HDFC Value Fund Growth 69.11 1.20% 686,106 0 0% 686,106 0% 686,106 -12.72%
Sundaram Aggressive Hybrid Fund Growth 52.38 1.44% 520,000 0 0% 520,000 0% 520,000 -5.45%
Nippon India Consumption Fund - Growth 13.80 2.58% 137,000 0 0% 137,000 0% 137,000 0%
HDFC Equity Savings Fund Growth 42.40 1.36% 420,900 51,800 14.03% 369,100 1.74% 362,800 3.81%
Sundaram Dividend Yield Fund Growth 4.03 0.67% 40,000 0 0% 40,000 0% 40,000 100%
Nippon India Balanced Advantage Fund Growth 63.33 0.90% 628,750 -150,000 -19.26% 778,750 -12.38% 888,750 0%
Sundaram Diversified Equity Fund Growth 9.67 0.60% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 181.31 1.42% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.80 1.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
JM Arbitrage Fund Growth 3.17 2.56% 31,500 12,600 66.67% 18,900 -22.86% 24,500 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 56.55 0.80% 561,400 -247,100 -30.56% 808,500 0.17% 807,100 31.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.22 2.57% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.41% 1,145 0 0% 1,145 0% 1,145 0%
Nippon India Equity Hybrid Fund - Growth 21.66 0.71% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.40 1.21% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
LIC MF Nifty Next 50 Index Growth 1.16 2.13% 11,538 -1,556 -11.88% 13,094 -0.83% 13,204 -0.80%
Nippon India Arbitrage Fund Growth 52.53 0.47% 521,500 31,500 6.43% 490,000 0.86% 485,800 12.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.77 1.35% 97,000 22,000 29.33% 75,000 0% 75,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.22 1.13% 171,000 -9,000 -5% 180,000 0% 180,000 0%
Sundaram Balanced Advantage Growth 16.52 1.08% 164,000 -1,000 -0.61% 165,000 0% 165,000 -1.20%
HSBC Equity Savings Growth 11.49 6.63% 114,100 0 0% 114,100 0% 114,100 0%
HSBC ELSS Tax saver Fund Growth 39.22 1.18% 389,350 0 0% 389,350 0% 389,350 100%
HSBC Arbitrage Fund Regular Growth 1.27 0.07% 12,600 -14,000 -52.63% 26,600 -45.71% 49,000 84.21%
HDFC Large and Mid Cap Fund Growth 31.54 0.27% 313,084 0 0% 313,084 0% 313,084 0%
Axis Arbitrage Regular Growth 62.19 2.02% 617,400 9,100 1.50% 608,300 -0.23% 609,700 -9.74%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.25% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.06 0.26% 10,500 7,000 200% 3,500 -90.38% 36,400 100%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.74% 14,700 0 0% 14,700 0% 14,700 0%
LIC MF Value Fund Growth 1.61 1.68% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.09 1.14% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 24,400 -41.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.55 0.80% 65,000 0 0% 65,000 0% 65,000 -20.73%
Nippon India ETF BSE Sensex Next 50 0.48 1.85% 4,758 -43 -0.90% 4,801 2.54% 4,682 0.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.04 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.97 0.85% 516,000 0 0% 516,000 -16.23% 616,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.22% 11,696 261 2.28% 11,435 3.69% 11,028 1.83%
Axis Nifty 100 Index Fund Regular Growth 2.82 0.29% 28,015 -11 -0.04% 28,026 2.06% 27,460 0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.14 2.16% 31,155 -2,193 -6.58% 33,348 3.45% 32,237 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.53 2.17% 15,171 -1,612 -9.60% 16,783 1.80% 16,487 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 70.61 2.17% 701,062 -55,038 -7.28% 756,100 2.19% 739,932 -8.32%
Nippon India ETF Nifty 100 0.55 0.29% 5,493 212 4.01% 5,281 -2.92% 5,440 -4.17%
LIC MF Nifty 100 ETF 1.75 0.29% 17,398 -275 -1.56% 17,673 1.92% 17,340 -1.17%
Nippon India ETF Nifty India Consumption 0.67 1.35% 6,628 -582 -8.07% 7,210 13.01% 6,380 5.21%
Sundaram Large Cap Fund Reg Gr 32.84 1.06% 326,000 0 0% 326,000 0% 326,000 -16.41%
Mahindra Manulife Focused Fund Regular Growth 21.15 2.41% 210,000 0 0% 210,000 0% 210,000 7.69%
Axis NIFTY India Consumption ETF 0.16 1.36% 1,569 -145 -8.46% 1,714 0% 1,714 -0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.80 2.16% 77,425 -9,738 -11.17% 87,163 -0.28% 87,411 -1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 914 75 8.94% 839 4.74% 801 1.91%
HDFC Multi Cap Fund Regular Growth 79.57 0.90% 790,000 200,000 33.90% 590,000 20.41% 490,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.05 2.18% 30,301 -1,373 -4.33% 31,674 3.06% 30,733 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 1.94 2.17% 19,289 -1,810 -8.58% 21,099 0.58% 20,978 -0.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 7,907 -469 -5.60% 8,376 0.82% 8,308 1.18%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.29% 3,142 -28 -0.88% 3,170 0% 3,170 0.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.09 0.95% 120,000 -40,000 -25% 160,000 0% 160,000 0%
HDFC Nifty 100 ETF 0.02 0.29% 237 -1 -0.42% 238 0.42% 237 0%
HDFC Nifty Next 50 ETF 0.23 2.17% 2,236 -184 -7.60% 2,420 0.08% 2,418 1.81%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 2.16% 1,733 -200 -10.35% 1,933 -1.88% 1,970 -1.25%
HDFC BSE 500 ETF 0.02 0.22% 152 49 47.57% 103 0.98% 102 -8.11%
HDFC MNC Fund Regular Growth 23.17 5.09% 230,000 0 0% 230,000 0% 230,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 387 38 10.89% 349 10.79% 315 11.70%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.04% 6,540 0 0% 6,540 2.73% 6,366 -4.47%
Sundaram Consumption Fund Growth 50.36 3.92% 499,998 -64,434 -11.42% 564,432 0% 564,432 0%
HSBC Balanced Advantage Fund Growth 24.33 1.78% 241,500 0 0% 241,500 3.92% 232,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.38 1.42% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.63% 9,500 0 0% 9,500 0% 9,500 0%
Mahindra Manulife Consumption Fund Regular Growth 2.12 2.26% 21,000 0 0% 21,000 0% 21,000 -26.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.06 1.50% 775,005 0 0% 775,005 0% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.37 2.64% 907,167 0 0% 907,167 -5.22% 957,167 0%
ICICI Prudential FMCG Fund Growth 14.32 1.00% 142,154 4,410 3.20% 137,744 -39.90% 229,182 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.41 3.46% 560,000 0 0% 560,000 0% 560,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.88 0.59% 256,900 0 0% 256,900 0% 256,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 100.06 2.42% 993,386 0 0% 993,386 -0.73% 1,000,667 0%
HDFC Multi - Asset Growth 26.42 1.35% 262,300 9,800 3.88% 252,500 0% 252,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.04 1.22% 864,120 -20,000 -2.26% 884,120 0% 884,120 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 417.10 2.36% 4,140,998 -425,494 -9.32% 4,566,492 -7.85% 4,955,444 -7.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.05 0.51% 1,211,670 0 0% 1,211,670 0% 1,211,670 0%
Kotak Equity Opportunities Fund Growth 191.38 1.23% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 168.49 2.70% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.03 1.74% 725,000 0 0% 725,000 0% 725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 18.05 0.94% 179,171 0 0% 179,171 0% 179,171 0%
Invesco India ELSS Tax Saver Fund Growth 40.67 1.85% 403,731 68,764 20.53% 334,967 0% 334,967 11.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.06 0.67% 933,800 0 0% 933,800 1.52% 919,800 -0.38%
Kotak Emerging Equity Scheme Growth 105.09 0.31% 1,043,376 0 0% 1,043,376 0% 1,043,376 0%
Invesco India Contra Fund Growth 183.69 1.60% 1,823,642 -88,804 -4.64% 1,912,446 0% 1,912,446 -17.59%
Invesco India Mid Cap Fund Growth 54.39 1.56% 539,949 0 0% 539,949 0% 539,949 0%
Invesco India Large&MidCap Fund Growth 41.59 1.02% 412,937 0 0% 412,937 0% 412,937 22.29%
Invesco India Balanced Advantage Fund Growth 3.77 0.60% 37,456 0 0% 37,456 -30.88% 54,192 0%
UTI India Consumer Fund Regular Plan Growth 11.38 2.21% 113,000 0 0% 113,000 13% 100,000 19.05%
Franklin Asian Equity Fund Growth 3.68 1.41% 36,504 0 0% 36,504 0% 36,504 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.00 0.49% 268,100 -9,100 -3.28% 277,200 0.76% 275,100 18.37%
Invesco India largecap Fund Growth 22.55 2.80% 223,888 41,153 22.52% 182,735 0% 182,735 33.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.40 2.16% 649,257 -47,617 -6.83% 696,874 2.11% 682,469 1.86%
Kotak Bluechip Growth 78.06 1.20% 775,000 0 0% 775,000 0% 775,000 -4.32%
Kotak Debt Hybrid Growth 5.84 0.29% 58,000 0 0% 58,000 0% 58,000 0%
Tata Retirement Savings Progressive Fund Growth 16.40 1.06% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 16.70 0.94% 165,781 0 0% 165,781 0% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.36% 5,800 0 0% 5,800 0% 5,800 0%
Kotak Equity Savings Fund Regular Growth 17.97 0.57% 178,400 0 0% 178,400 0% 178,400 48.30%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.27% 7,700 -9,800 -56% 17,500 0% 17,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.04 0.87% 586,147 0 0% 586,147 0% 586,147 -12.37%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.60 1.87% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 0.07 0.00% 700 0 0% 700 0% 700 0%
Axis Equity Savings Fund Regular Plan Growth 3.08 0.35% 30,560 9,560 45.52% 21,000 0% 21,000 7.14%
Tata India Consumer Fund Regular Growth 43.71 2.66% 434,000 0 0% 434,000 0% 434,000 8.50%
Tata Young Citizen Fund [Upto 3 years] 5.14 1.72% 51,000 0 0% 51,000 0% 51,000 0%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 2,100 0 0% 2,100 0% 2,100 0%
UTI Nifty Next 50 ETF 28.58 2.17% 283,776 -23,081 -7.52% 306,857 2.17% 300,349 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 54.37 2.17% 539,821 -40,364 -6.96% 580,185 0.61% 576,673 2.37%
Tata Arbitrage Fund Regular Growth 41.95 0.56% 416,500 54,600 15.09% 361,900 -14.69% 424,200 1989.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.89 1.44% 118,000 0 0% 118,000 0% 118,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 2.17% 14,396 -3,562 -19.84% 17,958 0.11% 17,938 1.88%
ICICI Prudential BSE 500 ETF 0.28 0.22% 2,754 87 3.26% 2,667 9.62% 2,433 3.22%
ICICI Prudential Nifty Next 50 ETF 7.78 2.17% 77,267 -6,645 -7.92% 83,912 -0.04% 83,948 1.81%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.85% 1,874 -19 -1.00% 1,893 0.11% 1,891 0.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.54 0.47% 740,000 0 0% 740,000 0% 740,000 0%
Tata Quant Fund Regular Growth 3.05 6.99% 30,271 0 0% 30,271 0% 30,271 164.40%
ICICI Prudential Nifty 100 ETF 0.16 0.29% 1,604 24 1.52% 1,580 2.40% 1,543 -2.03%
SBI Nifty Next 50 ETF 34.58 2.17% 343,357 -15,931 -4.43% 359,288 3.99% 345,494 3.20%
SBI S&P BSE 100 ETF 0.02 0.29% 211 -2 -0.94% 213 1.43% 210 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.09 1.84% 120,000 0 0% 120,000 0% 120,000 -14.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.05 1.46% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Consumption ETF 0.12 1.36% 1,236 -135 -9.85% 1,371 0.44% 1,365 0.07%
ICICI Prudential Nifty FMCG ETF 3.08 3.13% 30,562 -344 -1.11% 30,906 4.38% 29,608 4.43%
Kotak Multicap Fund Regular Growth 73.53 1.16% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.60 1.36% 5,910 -373 -5.94% 6,283 0.40% 6,258 1.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.73 1.61% 255,408 -100,000 -28.14% 355,408 -25.71% 478,408 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -104,155 -100% 104,155 0% 104,155 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 2.16% 9,367 68 0.73% 9,299 3.99% 8,942 -6.20%
Kotak NIFTY India Consumption ETF 0.01 1.37% 104 -6 -5.45% 110 0% 110 0%
Kotak Nifty MNC ETF 0.57 4.32% 5,702 -121 -2.08% 5,823 3.24% 5,640 0.12%
Kotak Business Cycle Fund Regular Growth 39.76 1.57% 394,778 0 0% 394,778 0% 394,778 0%
Mahindra Manulife Small Cap Fund Regular Growth 22.47 1.05% 223,101 0 0% 223,101 0% 223,101 -2.55%
Baroda BNP Paribas Value Fund Regular Growth 35.25 2.27% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.64 2.22% 115,564 0 0% 115,564 0% 115,564 100%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -23.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.47 0.65% 739,311 0 0% 739,311 0% 739,311 0%
UTI MNC Fund Regular Plan Growth 155.09 5.93% 1,539,767 0 0% 1,539,767 0% 1,539,767 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.26 0.80% 1,124,418 0 0% 1,124,418 0% 1,124,418 80.07%
UTI Arbitrage Fund Regular Plan Growth 41.46 1.21% 411,600 12,600 3.16% 399,000 -0.70% 401,800 22.13%
Kotak Equity Arbitrage Fund Growth 113.09 0.41% 1,122,800 230,300 25.80% 892,500 -6.52% 954,800 -15.85%
Edelweiss Arbitrage Fund Regular Growth 18.19 0.26% 180,600 60,900 50.88% 119,700 43.70% 83,300 72.46%
Invesco India Aggressive Hybrid FundRegular Growth 4.96 1.21% 49,267 0 0% 49,267 0% 49,267 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.85% 1,112 -10 -0.89% 1,122 0.09% 1,121 0.81%
Invesco India Equity Savings Fund Regular Growth 12.34 9.08% 122,500 0 0% 122,500 0% 122,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.44 2.17% 24,261 -2,179 -8.24% 26,440 0.31% 26,359 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 11.17 2.17% 110,880 -8,683 -7.26% 119,563 0.74% 118,683 1.67%
HDFC Balanced Advantage Fund Growth 2.26 0.00% 22,400 5,600 33.33% 16,800 0% 16,800 -80.80%
Franklin India Flexi Cap Fund Growth 356.57 2.94% 3,540,000 0 0% 3,540,000 0% 3,540,000 1.14%
Franklin India ELSS Tax Saver Fund Growth 166.20 3.10% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Equity Hybrid Fund Growth 24.34 1.62% 241,600 0 0% 241,600 0% 241,600 0%
Invesco India Arbitrage Fund Growth 12.48 0.15% 123,900 36,400 41.60% 87,500 -9.42% 96,600 66.27%
ICICI Prudential Equity Savings Fund Growth 2.96 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 0%
Kotak Balanced Advantage Fund Regular Growth 93.90 0.63% 932,224 -15,976 -1.68% 948,200 0% 948,200 -10.40%
Tata Balanced Advantage Fund Regular Growth 35.57 0.46% 353,100 0 0% 353,100 0% 353,100 0%
SBI Balanced Advantage Fund Regular Growth 225.88 0.92% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
NJ Arbitrage Fund Regular Growth 5.64 1.64% 56,000 0 0% 56,000 0% 56,000 -1.23%
Franklin India Balanced Advantage Fund Regular Growth 16.92 1.24% 168,000 0 0% 168,000 4.02% 161,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.81 1.63% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Pension Plan Growth 3.63 0.77% 36,000 0 0% 36,800 -9.80% 40,800 0%
Franklin India Debt Hybrid Fund Growth 1.11 0.48% 11,000 0 0% 11,200 -12.50% 12,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.81 0.25% 524,300 135,800 34.95% 388,500 9.25% 355,600 209.76%
Bandhan Value Fund Regular Plan Growth 52.88 0.77% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.62 1.66% 850,000 0 0% 850,000 0% 850,000 0%
Mirae Asset Large & Midcap Fund Growth 174.84 0.60% 1,735,812 -164,912 -8.68% 1,900,724 0% 1,900,724 9.41%
Mirae Asset Great Consumer Regular Growth 85.62 3.24% 850,000 -105,000 -10.99% 955,000 -8.17% 1,040,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 85.91 0.92% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 70.38 1.21% 698,746 0 0% 698,746 0% 698,746 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.35 1.12% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 12.57 2.58% 124,785 0 0% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 4.28 1.97% 42,500 0 0% 42,500 0% 42,500 70%
DSP Nifty Next 50 Index Fund Regular Growth 6.44 2.17% 63,965 -4,795 -6.97% 68,760 1.79% 67,549 0.82%
Franklin India Equity Savings Fund Regular Growth 0.75 0.31% 7,400 0 0% 7,400 39.62% 5,300 -64.19%
Mirae Asset Nifty Next 50 ETF 2.79 2.17% 27,715 -1,340 -4.61% 29,055 2.71% 28,288 1.83%
PGIM India Balanced Advantage Fund Regular Growth 22.34 1.68% 221,814 0 0% 221,814 0% 221,814 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.29% 2,430 42 1.76% 2,388 3.02% 2,318 1.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.53 0.48% 193,900 52,500 37.13% 141,400 16.76% 121,100 124.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.77 0.42% 394,794 0 0% 394,794 0% 394,794 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.99 0.37% 119,000 -1,400 -1.16% 120,400 5.52% 114,100 0%
Bandhan Balanced Advantage Regular Growth 23.27 0.98% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 2,482 0 0% 2,482 -4.61% 2,602 100%
DSP Equity Savings Fund Regular Plan Growth 3.31 0.49% 32,900 0 0% 32,900 0% 32,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.67 2.28% 36,400 0 0% 36,400 -20% 45,500 30%
Union Balanced Advantage Fund Regular Growth 8.04 0.50% 79,800 0 0% 79,800 -38.04% 128,800 0%
DSP Arbitrage Fund Growth 10.86 0.44% 107,800 700 0.65% 107,100 0% 107,100 0%
Union Equity Savings Fund Regular Growth 1.06 0.87% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 1.20 1.14% 11,900 0 0% 11,900 0% 11,900 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,300 -100% 20,300 -25.64% 27,300 -48%
Mirae Asset Balanced Advantage Fund Regular Growth 1.76 0.14% 17,500 0 0% 17,500 0% 17,500 0%
Nippon India Quant Fund - Growth 0.81 1.90% 8,000 0 0% 8,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.27 0.00% 12,600 0 0% 12,600 100% - -%
Axis Quant Fund Regular Growth 15.94 1.67% 158,275 109,372 223.65% 48,903 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.66 1.36% 225,000 125,000 125% 100,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 23.91 1.00% 237,402 0 0% 237,402 100% - -%
Axis Flexi Cap Fund Regular Growth 5.43 0.05% 53,863 53,863 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 55.12 0.56% 547,274 547,274 100% - -% - -%
Axis Multicap Fund Regular Growth 25.76 0.59% 255,758 255,758 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.07 2.10% 90,000 90,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.33 0.06% 23,100 23,100 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.52 0.40% 25,000 25,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.27% 3,500 3,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.05% 3,500 3,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.07 0.02% 700 700 100% - -% - -%
Total: 69,119,465 271,270 68,849,195 69,468,603
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