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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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1.2

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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Nifty Next 50 Index Growth 2.33 2.30% 14,676 2,266 18.26% 12,410 2.40% 12,119 0.46%
LIC MF Nifty 100 ETF 2.50 0.32% 15,698 0 0% 15,698 0% 15,698 0%
UTI MNC Fund Regular Plan Growth 120.10 3.70% 755,406 -114,594 -13.17% 870,000 0% 870,000 -8.42%
UTI Nifty Next 50 ETF 58.95 2.28% 370,747 52,929 16.65% 317,818 0.30% 316,870 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 113.73 2.29% 715,302 110,175 18.21% 605,127 2.14% 592,425 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.64% 2,438 270 12.45% 2,168 -0.23% 2,173 0.09%
Quant Absolute Fund Growth 0 -% 0 -509,704 -100% 509,704 -31.12% 740,000 0%
Quant Active Fund Growth 216.80 1.93% 1,363,600 0 0% 1,363,600 0% 1,363,600 0%
Nippon India Consumption Fund - Growth 62.98 3.11% 396,132 0 0% 396,132 193.43% 135,000 0%
Nippon India ELSS Tax Saver Fund Growth 254.38 1.52% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 103.34 0.92% 650,000 0 0% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 1,400 -91,700 -98.50% 93,100 -5.67% 98,700 100%
Quant Large and Mid Cap Fund Growth 66.65 1.74% 419,200 0 0% 419,200 0% 419,200 0%
UTI India Consumer Fund Regular Plan Growth 20.46 2.63% 128,700 0 0% 128,700 0% 128,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.30 0.60% 152,857 28,802 23.22% 124,055 18.09% 105,050 12.61%
Invesco India largecap Fund Growth 37.83 2.93% 237,920 -32,459 -12.01% 270,379 0% 270,379 -9.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.70 2.58% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 197.94 1.29% 1,245,000 0 0% 1,245,000 0% 1,245,000 31.75%
Nippon India Arbitrage Fund Growth 24.48 0.16% 154,000 -109,200 -41.49% 263,200 14.63% 229,600 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.63% 4,604 -53 -1.14% 4,657 -0.21% 4,667 2.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.95 0.81% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.09 0.80% 466,000 0 0% 466,000 0% 466,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.91 1.25% 207,000 0 0% 207,000 0% 207,000 -56.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.10 2.30% 44,674 7,768 21.05% 36,906 4.00% 35,485 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 130.09 2.28% 818,212 115,695 16.47% 702,517 2.91% 682,653 2.22%
Nippon India ETF Nifty 100 0.89 0.33% 5,574 13 0.23% 5,561 1.37% 5,486 -1.90%
Nippon India ETF Nifty India Consumption 1.55 1.32% 9,744 1,349 16.07% 8,395 8.28% 7,753 7.01%
Mahindra Manulife Focused Fund Regular Growth 35.93 1.94% 226,000 0 0% 226,000 0% 226,000 -20.98%
Quant Quantamental Fund Regular Growth 29.99 1.14% 188,600 -300,000 -61.40% 488,600 0% 488,600 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 292,600 0%
UTI Balanced Advantage Fund Regular Growth 40.40 1.31% 254,096 0 0% 254,096 11.32% 228,250 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 321,000 -31.85%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 354,200 0%
Motilal Oswal Nifty 500 ETF 0.17 0.24% 1,100 5 0.46% 1,095 7.25% 1,021 16.42%
Franklin India Bluechip Fund Growth 100.81 1.20% 634,041 0 0% 634,041 0% 634,041 32.32%
Franklin India Flexi Cap Fund Growth 572.36 3.14% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 262.33 3.62% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 4.58 0.87% 28,800 0 0% 28,800 0% 33,000 0%
Franklin India Equity Hybrid Fund Growth 31.80 1.54% 200,000 0 0% 200,000 -13.04% 230,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.63 2.05% 400,206 0 0% 400,206 0% 400,206 0%
Franklin India Debt Hybrid Fund Growth 1.08 0.50% 6,800 0 0% 6,800 -19.05% 9,200 0%
SBI Multi Asset Allocation Fund Regular Growth 28.49 0.46% 179,171 0 0% 179,171 0% 179,171 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.15 0.51% 1,007,300 -295,400 -22.68% 1,302,700 -9.44% 1,438,500 1.43%
Invesco India ELSS Tax Saver Fund Growth 75.82 2.48% 476,854 -65,407 -12.06% 542,261 0% 542,261 -9.28%
Franklin Asian Equity Fund Growth 6.47 2.48% 40,679 -3,220 -7.34% 43,899 0% 43,899 0%
Axis ELSS Tax Saver Fund Growth 264.87 0.67% 1,665,984 410,784 32.73% 1,255,200 0% 1,255,200 38.02%
Mirae Asset Large & Midcap Fund Growth 7.92 0.02% 49,798 -1,075,202 -95.57% 1,125,000 0% 1,125,000 12.50%
Axis Multi Asset Allocation Fund Growth 23.63 1.80% 148,623 0 0% 148,623 0% 148,623 0%
Mirae Asset Great Consumer Regular Growth 122.73 2.73% 771,950 0 0% 771,950 0% 771,950 0%
PGIM India Midcap Opportunities Fund Regular Growth 135.60 1.16% 852,876 0 0% 852,876 0% 852,876 0%
Axis Arbitrage Regular Growth 0 -% 0 -138,600 -100% 138,600 10% 126,000 48.76%
PGIM India Flexi Cap Fund Regular Growth 79.14 1.18% 497,796 0 0% 497,796 0% 497,796 -13.24%
Axis Equity Savings Fund Regular Plan Growth 4.78 0.47% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.02 1.25% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 1.19 1.78% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.64 0.02% 29,155 -1,055,845 -97.31% 1,085,000 0% 1,085,000 0%
PGIM India Large Cap Fund Growth 14.91 2.36% 93,795 0 0% 93,795 0% 93,795 -16.47%
PGIM India Equity Savings Fund Growth Option 0.24 0.27% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Hybrid Equity Fund Growth Option 2.75 1.26% 17,300 0 0% 17,300 0% 17,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.11 1.20% 7,000 0 0% 7,000 0% 7,000 0%
Axis Balanced Advantage Fund Regular Growth 14.94 0.58% 93,999 0 0% 93,999 0% 93,999 0%
Navi Aggressive Hybrid Fund Regular Growth 1.18 1.04% 7,400 0 0% 7,400 0% 7,400 -49.66%
Baroda BNP Paribas India Consumption Regular Growth 23.85 1.51% 150,000 0 0% 150,000 0% 150,000 25%
Axis Growth Opportunities Fund Regular Growth 72.64 0.50% 456,898 0 0% 456,898 19.64% 381,898 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.78 0.13% 11,200 0 0% 11,200 0% 11,200 0%
Franklin India Equity Savings Fund Regular Growth 2.54 0.36% 16,000 0 0% 16,000 0% 16,000 -8.57%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.64% 2,098 29 1.40% 2,069 2.22% 2,024 2.58%
Axis Nifty 100 Index Fund Regular Growth 5.75 0.33% 36,167 337 0.94% 35,830 1.56% 35,279 1.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.83 0.60% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.65 0.65% 16,645 0 0% 16,645 0% 16,645 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.20 2.28% 20,120 3,014 17.62% 17,106 0.38% 17,042 0.47%
SBI Nifty Next 50 ETF 73.15 2.28% 460,097 71,474 18.39% 388,623 1.22% 383,948 0.59%
SBI S&P BSE 100 ETF 0.03 0.32% 202 -1 -0.49% 203 0% 203 0%
Mirae Asset Nifty Next 50 ETF 6.98 2.28% 43,928 10,153 30.06% 33,775 3.10% 32,759 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 9.79 0.35% 61,600 -2,800 -4.35% 64,400 0% 64,400 -53.30%
PGIM India Balanced Advantage Fund Regular Growth 12.05 1.08% 75,782 -24,130 -24.15% 99,912 0% 99,912 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.43 2.29% 203,945 38,285 23.11% 165,660 7.62% 153,928 7.44%
Axis Quant Fund Regular Growth 33.65 2.87% 211,635 0 0% 211,635 0% 211,635 0%
SBI Nifty Consumption ETF 0.25 1.32% 1,550 147 10.48% 1,403 0% 1,403 7.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.15 1.14% 45,000 4,500 11.11% 40,500 125% 18,000 100%
Axis NIFTY India Consumption ETF 0.19 1.31% 1,193 53 4.65% 1,140 -19.21% 1,411 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.16% 2,247 105 4.90% 2,142 8.40% 1,976 4.94%
Axis Multicap Fund Regular Growth 30.63 0.45% 192,627 0 0% 192,627 0% 192,627 -9.41%
Navi Nifty Next 50 Index Fund Regular Growth 15.15 2.30% 95,265 18,781 24.56% 76,484 5.24% 72,673 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 6.68 2.27% 42,000 5,855 16.20% 36,145 4.77% 34,499 6.17%
Mirae Asset Balanced Advantage Fund Regular Growth 2.78 0.16% 17,500 0 0% 17,500 0% 17,500 0%
Franklin India Balanced Advantage Fund Regular Growth 31.16 1.34% 196,000 0 0% 196,000 0% 196,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.81 2.31% 11,378 2,672 30.69% 8,706 11.32% 7,821 13.33%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 24.04 1.01% 151,188 0 0% 151,188 0% 151,188 0%
Samco Active Momentum Fund Regular Growth 5.56 0.63% 35,000 0 0% 35,000 0% 35,000 -61.11%
Mirae Asset Multicap Fund Regular Growth 8.57 0.25% 53,920 -187,227 -77.64% - -% 241,147 20.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.16% 1,374 99 7.76% 1,275 6.07% 1,202 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.16% 6,498 523 8.75% 5,975 9.21% 5,471 9.07%
Zerodha Nifty 100 ETF 0.07 0.33% 470 58 14.08% 412 4.30% 395 5.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.90 2.72% 716,421 0 0% 716,421 0% 716,421 0%
HDFC Balanced Advantage Fund Growth 1.67 0.00% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 5,973 -892 -12.99% 6,865 4.63% 6,561 1.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.27 0.58% 52,000 0 0% 52,000 0% 52,000 0%
ICICI Prudential FMCG Fund Growth 64.53 3.42% 405,871 0 0% 405,871 0% 405,871 0%
Sundaram Equity Savings Fund Growth 2.68 0.29% 18,200 0 0% 18,200 0% 18,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 775.08 1.17% 4,875,000 0 0% 4,875,000 0% 4,875,000 0%
HDFC Value Fund Growth 109.08 1.38% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 174.89 1.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 192.82 0.50% 1,212,786 0 0% 1,212,786 0% 1,212,786 0%
Sundaram Aggressive Hybrid Fund Growth 73.72 1.38% 500,000 0 0% 500,000 0% 500,000 5.26%
HDFC Equity Savings Fund Growth 217.10 4.09% 1,365,500 -27,000 -1.94% 1,392,500 2.74% 1,355,400 0.10%
HDFC Focused 30 Fund Growth 238.49 1.58% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HDFC Hybrid Equity Fund Growth 383.27 1.55% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Sundaram Diversified Equity Fund Growth 15.26 0.91% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 144.46 2.29% 908,606 0 0% 908,606 0% 908,606 0%
HDFC Multi - Asset Growth 116.16 3.14% 730,600 0 0% 730,600 7.63% 678,800 1.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.84 1.27% 646,819 0 0% 646,819 0% 646,819 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.43 0.61% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 332.33 1.39% 2,090,274 0 0% 2,090,274 -6.24% 2,229,329 -3.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.35 0.67% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Kotak Equity Opportunities Fund Growth 270.28 1.03% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 246.09 2.99% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.57 1.04% 425,000 -100,000 -19.05% 525,000 -4.55% 550,000 0%
Sundaram Consumption Fund Growth 72.10 4.18% 453,496 -27,502 -5.72% 480,998 0% 480,998 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.01 0.03% 50,400 0 0% 50,400 0% 50,400 4.35%
Kotak Equity Arbitrage Fund Growth 115.19 0.21% 724,500 -500,500 -40.86% 1,225,000 -37.52% 1,960,700 -3.58%
HDFC Arbitrage Fund Wholesale Plan Growth 33.83 0.22% 212,800 -131,600 -38.21% 344,400 -2.19% 352,100 168.98%
ICICI Prudential Bluechip Fund Growth 535.36 0.81% 3,367,286 0 0% 3,367,286 0% 3,367,286 -4.26%
Bandhan Flexi Cap Fund Growth 0 -% 0 -267,691 -100% 267,691 0% 267,691 -54.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.58 0.21% 91,700 -21,000 -18.63% 112,700 -48.40% 218,400 129.41%
Bandhan Sterling Value Fund Regular Plan Growth 95.39 0.90% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.29 1.51% 700,000 -75,000 -9.68% 775,000 -8.82% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.67 0.01% 10,500 -177,800 -94.42% 188,300 0.37% 187,600 -26.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.70 0.54% 432,113 -44,440 -9.33% 476,553 -8.36% 520,017 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.49% 900 0 0% 900 0% 900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 163.89 2.28% 1,030,822 164,179 18.94% 866,643 2.64% 844,341 8.46%
Sundaram Balanced Advantage Growth 16.22 1.03% 110,000 0 0% 110,000 0% 110,000 41.94%
Kotak Bluechip Growth 133.55 1.36% 840,000 0 0% 840,000 0% 840,000 0%
Kotak Debt Hybrid Growth 9.22 0.32% 58,000 0 0% 58,000 0% 58,000 0%
Tata Retirement Savings Progressive Fund Growth 22.54 1.03% 141,781 -21,000 -12.90% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 19.71 0.88% 124,000 -24,000 -16.22% 148,000 0% 148,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.12 0.19% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 41.85 0.34% 263,200 42,700 19.37% 220,500 0% 220,500 3.96%
HDFC Large and Mid Cap Fund Growth 81.58 0.33% 513,084 0 0% 513,084 0% 513,084 0%
Bandhan Balanced Advantage Regular Growth 36.73 1.58% 231,000 0 0% 231,000 0% 231,000 0%
Kotak Equity Savings Fund Regular Growth 13.58 0.18% 85,400 0 0% 85,400 0% 85,400 -51.31%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,022 -100% 8,022 0% 8,022 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.37 0.85% 411,147 0 0% 411,147 0% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.04% 1,769 0 0% 1,769 0% 1,769 0%
ICICI Prudential Equity Savings Fund Growth 4.67 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.99 1.03% 81,717 0 0% 81,717 0% 81,717 -39.47%
Tata India Consumer Fund Regular Growth 44.36 1.76% 279,000 -27,000 -8.82% 306,000 0% 306,000 -10.53%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 100.16 1.62% 630,000 -70,000 -10% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.08 1.18% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.49% 5,000 -4,500 -47.37% 9,500 0% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth 4.90 0.25% 30,800 0 0% 30,800 0% 30,800 51.72%
Tata Young Citizen Fund [Upto 3 years] 8.11 2.08% 51,000 0 0% 51,000 0% 51,000 0%
Union Largecap Fund Regular Growth 4.29 0.99% 26,967 -16,533 -38.01% 43,500 0% 43,500 100%
Union Balanced Advantage Fund Regular Growth 21.83 1.43% 137,293 57,493 72.05% 79,800 0% 79,800 0%
DSP Arbitrage Fund Growth 2.78 0.05% 17,500 -39,200 -69.14% 56,700 0% 56,700 0%
Union Equity Savings Fund Regular Growth 1.67 1.31% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 153.05 0.89% 962,624 0 0% 962,624 0% 962,624 0%
Tata Arbitrage Fund Regular Growth 1.78 0.02% 11,200 -13,300 -54.29% 24,500 -95.61% 558,600 224.39%
Tata Balanced Advantage Fund Regular Growth 52.02 0.50% 327,200 0 0% 327,200 0% 327,200 -3.51%
Union Arbitrage Fund Regular Growth 1.11 0.47% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.32 2.29% 121,523 23,380 23.82% 98,143 7.18% 91,566 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 2.28% 8,832 1,538 21.09% 7,294 2.92% 7,087 5.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.71 0.24% 4,484 35 0.79% 4,449 3.11% 4,315 1.77%
ICICI Prudential MNC Fund Regular Growth 22.38 1.19% 140,771 0 0% 140,771 0% 140,771 100%
ICICI Prudential Nifty Next 50 ETF 21.15 2.28% 133,023 19,233 16.90% 113,790 9.06% 104,339 6.18%
DSP Quant Fund Regular Growth 11.72 1.04% 73,692 -2,435 -3.20% 76,127 -3.45% 78,844 100%
ICICI Prudential Nifty 100 ETF 0.34 0.33% 2,115 120 6.02% 1,995 3.15% 1,934 1.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.95 0.96% 50,000 0 0% 50,000 0% 50,000 -16.67%
Sundaram Large Cap Fund Reg Gr 37.68 1.02% 237,000 0 0% 237,000 0% 237,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.24 2.29% 51,827 8,783 20.40% 43,044 6.80% 40,305 3.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.26 1.59% 655,789 0 0% 655,789 0% 655,789 0%
ICICI Prudential Nifty FMCG ETF 14.37 3.63% 90,377 9,399 11.61% 80,978 4.04% 77,833 8.73%
Kotak Multicap Fund Regular Growth 114.99 0.75% 723,284 0 0% 723,284 -0.92% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.73 1.32% 4,574 297 6.94% 4,277 2.54% 4,171 -18.84%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.32 2.28% 259,912 41,259 18.87% 218,653 2.07% 214,218 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 126.54 0.71% 795,903 0 0% 795,903 0% 795,903 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.64 2.28% 22,904 4,686 25.72% 18,218 -13.52% 21,065 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.33% 3,219 101 3.24% 3,118 2.70% 3,036 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.98% 20,411 -73 -0.36% 20,484 10.64% 18,514 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.33% 5,040 207 4.28% 4,833 4.72% 4,615 6.07%
NJ Arbitrage Fund Regular Growth 13.91 3.97% 87,500 0 0% 87,500 0% 87,500 0%
Kotak NIFTY India Consumption ETF 0.04 1.32% 259 54 26.34% 205 35.76% 151 0%
HDFC Nifty 100 ETF 0.06 0.33% 372 6 1.64% 366 10.24% 332 0%
HDFC Nifty Next 50 ETF 1.17 2.28% 7,364 1,469 24.92% 5,895 0.12% 5,888 11.39%
Kotak Nifty MNC ETF 1.06 4.37% 6,665 -119 -1.75% 6,784 6.38% 6,377 1.01%
Kotak Business Cycle Fund Regular Growth 54.82 1.95% 344,778 0 0% 344,778 0% 344,778 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.88 1.47% 345,200 -42,000 -10.85% 387,200 0% 387,200 0%
HDFC MNC Fund Regular Growth 51.85 7.56% 326,106 0 0% 326,106 0% 326,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.24% 2,751 186 7.25% 2,565 8.37% 2,367 -5.58%
HDFC Non-Cyclical Consumer Fund Regular Growth 42.54 4.63% 267,564 51,000 23.55% 216,564 0% 216,564 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 -44% 17,500 733.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.59 0.89% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.23% 3,462 278 8.73% 3,184 8.04% 2,947 9.96%
Kotak Consumption Fund Regular Growth 13.47 1.27% 84,700 0 0% 84,700 0% 84,700 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.66 0.15% 16,748 -35,000 -67.64% 51,748 0% 51,748 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 1,725 91 5.57% 1,634 6.80% 1,530 7.37%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.84 1.85% 5,287 931 21.37% 4,356 14.27% 3,812 12.85%
Nippon India Balanced Advantage Fund Growth 64.19 0.72% 403,750 0 0% 403,750 0% 403,750 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.78 0.00% 4,900 1,400 40% 3,500 -96.32% 95,200 466.67%
Quant Focused fund Growth 0 -% 0 -279,303 -100% 279,303 -59.70% 693,000 0%
Nippon India Equity Hybrid Fund - Growth 34.18 0.86% 215,000 0 0% 215,000 0% 215,000 0%
HSBC Equity Savings Growth 0.11 0.02% 700 0 0% 700 -99.17% 84,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 3,600 0 0% 4,500 0% 4,500 0%
HSBC Balanced Advantage Fund Growth 11.13 0.74% 70,000 0 0% 70,000 0% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 0.22 0.00% 1,400 0 0% 1,400 0% 1,400 0%
SBI Equity Savings Regular Growth 8.90 0.16% 56,000 0 0% 56,000 0% 56,000 0%
Invesco India Equity Savings Fund Regular Growth 16.25 5.18% 102,200 0 0% 102,200 0% 102,200 0%
SBI Balanced Advantage Fund Regular Growth 356.54 1.08% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
NJ Balanced Advantage Fund Regular Growth 4.23 0.10% 26,600 0 0% 26,600 -17.39% 32,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.43 2.37% 134,800 0 0% 134,800 0% 134,800 -0.15%
Parag Parikh Arbitrage Fund Regular Growth 3.34 0.33% 21,000 0 0% 21,000 -6.25% 22,400 0%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 255.02 2.21% 1,604,007 -210,993 -11.62% 1,815,000 51.07% 1,201,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.77 1.47% 225,000 0 0% 225,000 0% 225,000 31.58%
HSBC Arbitrage Fund Regular Growth 4.90 0.20% 30,800 -13,300 -30.16% 44,100 5% 42,000 1900%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.59 0.72% 54,000 9,000 20% 45,000 66.67% 27,000 100%
Mahindra Manulife Consumption Fund Regular Growth 6.12 1.63% 38,500 0 0% 38,500 0% 38,500 -24.51%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.97 0.24% 31,259 756 2.48% 30,503 0.56% 30,332 25.01%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 695,000 0%
HDFC BSE 500 ETF 0.03 0.24% 216 -25 -10.37% 241 -1.23% 244 96.77%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.03 1.31% 126,000 -9,000 -6.67% 135,000 0% 135,000 100%
Sundaram Business Cycle Fund Regular Growth 23.07 1.54% 145,079 0 0% 145,079 0% 145,079 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 502 -5 -0.99% 507 2.22% 496 100%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.23% 3,455 -301 -8.01% 3,756 -5.72% 3,984 100%
Franklin India Multi Cap Fund Regular Growth 44.98 0.99% 282,880 0 0% 282,880 0% 282,880 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,300 -100% 6,300 -80% 31,500 -11.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.80 0.91% 200,000 70,000 53.85% 130,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.30 0.63% 58,500 0 0% 58,500 46.25% - -%
Nippon India Quant Fund - Growth 1.99 2.31% 12,500 5,200 71.23% 7,300 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 19.08 0.44% 120,000 0 0% 120,000 100% - -%
Edelweiss Large Cap Fund Growth 7.34 0.65% 46,141 0 0% 46,141 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.97 0.38% 25,000 0 0% 25,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 176 26 17.33% 150 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 366 56 18.06% 310 100% - -%
Axis Bluechip Fund Growth 45.92 0.13% 288,793 288,793 100% - -% - -%
Axis Value Fund Regular Growth 1.79 0.24% 11,278 11,278 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.69 0.60% 105,000 105,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 15.61 0.24% 98,185 98,185 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 333.40 0.43% 2,097,000 2,097,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 85.63 3.04% 538,586 538,586 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,189 5,189 100% - -% - -%
Axis Consumption Fund Regular Growth 39.01 0.87% 245,340 245,340 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.91 0.23% 12,011 12,011 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.93 0.55% 31,000 31,000 100% - -% - -%
Total: 78,854,434 -1,188,790 79,802,977 82,847,249
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