Mutual Fund Sep 2024 share holdings and fund action in United Spirits Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	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	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	113.73	2.29%	715,302	110,175	18.21%	605,127	2.14%	592,425	1.74%
UTI BSE Sensex Next 50 ETF	0.39	1.64%	2,438	270	12.45%	2,168	-0.23%	2,173	0.09%
Quant Aggressive Hybrid Fund	0	-%	0	-509,704	-100%	509,704	-31.12%	740,000	0%
Quant Multi Cap Fund	216.80	1.93%	1,363,600	0	0%	1,363,600	0%	1,363,600	0%
Nippon India Consumption Fund	62.98	3.11%	396,132	0	0%	396,132	193.43%	135,000	0%
Nippon India ELSS Tax Saver Fund	254.38	1.52%	1,600,000	0	0%	1,600,000	-5.88%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	103.34	0.92%	650,000	0	0%	650,000	0%	650,000	0%
UTI Arbitrage Fund	0.22	0.00%	1,400	-91,700	-98.50%	93,100	-5.67%	98,700	100%
Quant Large and Mid Cap Fund	66.65	1.74%	419,200	0	0%	419,200	0%	419,200	0%
UTI India Consumer Fund	20.46	2.63%	128,700	0	0%	128,700	0%	128,700	0%
UTI Multi Asset Allocation Fund	24.30	0.60%	152,857	28,802	23.22%	124,055	18.09%	105,050	12.61%
Invesco India largecap Fund	37.83	2.93%	237,920	-32,459	-12.01%	270,379	0%	270,379	-9.90%
Canara Robeco Consumer Trends Fund	47.70	2.58%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Large Cap Fund	197.94	1.29%	1,245,000	0	0%	1,245,000	0%	1,245,000	31.75%
Nippon India Arbitrage Fund	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	7.95	0.81%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	74.09	0.80%	466,000	0	0%	466,000	0%	466,000	0%
Mahindra Manulife Large & Mid Cap Fund	32.91	1.25%	207,000	0	0%	207,000	0%	207,000	-56.42%
Motilal Oswal Nifty Next 50 Index Fund	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 Consumption	1.55	1.32%	9,744	1,349	16.07%	8,395	8.28%	7,753	7.01%
Mahindra Manulife Focused Fund	35.93	1.94%	226,000	0	0%	226,000	0%	226,000	-20.98%
Quant Quantamental Fund	29.99	1.14%	188,600	-300,000	-61.40%	488,600	0%	488,600	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	292,600	0%
UTI Balanced Advantage Fund	40.40	1.31%	254,096	0	0%	254,096	11.32%	228,250	0%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	321,000	-31.85%
Quant Momentum Fund	-	-%	-	-	-%	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 Large Cap Fund	100.81	1.20%	634,041	0	0%	634,041	0%	634,041	32.32%
Franklin India Flexi Cap Fund	572.36	3.14%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin India ELSS Tax Saver Fund	262.33	3.62%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Franklin India Retirement Fund	4.58	0.87%	28,800	0	0%	28,800	0%	33,000	0%
Franklin India Aggressive Hybrid Fund	31.80	1.54%	200,000	0	0%	200,000	-13.04%	230,000	0%
SBI Consumption Opportunities Fund	63.63	2.05%	400,206	0	0%	400,206	0%	400,206	0%
Franklin India Conservative Hybrid Fund	1.08	0.50%	6,800	0	0%	6,800	-19.05%	9,200	0%
SBI Multi Asset Allocation Fund	28.49	0.46%	179,171	0	0%	179,171	0%	179,171	0%
SBI Arbitrage Opportunities Fund	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	75.82	2.48%	476,854	-65,407	-12.06%	542,261	0%	542,261	-9.28%
Franklin Asian Equity Fund	6.47	2.48%	40,679	-3,220	-7.34%	43,899	0%	43,899	0%
Axis ELSS Tax Saver Fund	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	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	23.63	1.80%	148,623	0	0%	148,623	0%	148,623	0%
Mirae Asset Great Consumer Fund	122.73	2.73%	771,950	0	0%	771,950	0%	771,950	0%
PGIM India Midcap Fund	135.60	1.16%	852,876	0	0%	852,876	0%	852,876	0%
Axis Arbitrage Fund	0	-%	0	-138,600	-100%	138,600	10%	126,000	48.76%
PGIM India Flexi Cap Fund	79.14	1.18%	497,796	0	0%	497,796	0%	497,796	-13.24%
Axis Equity Savings Fund	4.78	0.47%	30,037	0	0%	30,037	0%	30,037	0%
PGIM India ELSS Tax Saver Fund	10.02	1.25%	63,009	0	0%	63,009	0%	63,009	0%
Navi ELSS Tax Saver Fund	1.19	1.78%	7,500	0	0%	7,500	0%	7,500	0%
Mirae Asset ELSS Tax Saver Fund	4.64	0.02%	29,155	-1,055,845	-97.31%	1,085,000	0%	1,085,000	0%
PGIM India Large Cap Fund	14.91	2.36%	93,795	0	0%	93,795	0%	93,795	-16.47%
PGIM India Equity Savings Fund	0.24	0.27%	1,514	0	0%	1,514	0%	1,514	0%
PGIM India Aggressive Hybrid Equity Fund	2.75	1.26%	17,300	0	0%	17,300	0%	17,300	0%
PGIM India Arbitrage Fund	1.11	1.20%	7,000	0	0%	7,000	0%	7,000	0%
Axis Balanced Advantage Fund	14.94	0.58%	93,999	0	0%	93,999	0%	93,999	0%
Navi Aggressive Hybrid Fund	1.18	1.04%	7,400	0	0%	7,400	0%	7,400	-49.66%
Baroda BNP Paribas India Consumption Fund	23.85	1.51%	150,000	0	0%	150,000	0%	150,000	25%
Axis Large & Mid Cap Fund	72.64	0.50%	456,898	0	0%	456,898	19.64%	381,898	0%
Mirae Asset Equity Savings Fund	1.78	0.13%	11,200	0	0%	11,200	0%	11,200	0%
Franklin India Equity Savings Fund	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	5.75	0.33%	36,167	337	0.94%	35,830	1.56%	35,279	1.68%
Axis Retirement Fund - Aggressive Plan	5.83	0.60%	36,658	0	0%	36,658	0%	36,658	0%
Axis Retirement Fund - Dynamic Plan	2.65	0.65%	16,645	0	0%	16,645	0%	16,645	0%
HSBC Nifty Next 50 Index Fund	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	9.79	0.35%	61,600	-2,800	-4.35%	64,400	0%	64,400	-53.30%
PGIM India Balanced Advantage Fund	12.05	1.08%	75,782	-24,130	-24.15%	99,912	0%	99,912	0%
SBI Nifty Next 50 Index Fund	32.43	2.29%	203,945	38,285	23.11%	165,660	7.62%	153,928	7.44%
Axis Quant Fund	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	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 Midcap 250 Index Fund	0.36	0.16%	2,247	105	4.90%	2,142	8.40%	1,976	4.94%
Axis Multicap Fund	30.63	0.45%	192,627	0	0%	192,627	0%	192,627	-9.41%
Navi Nifty Next 50 Index Fund	15.15	2.30%	95,265	18,781	24.56%	76,484	5.24%	72,673	4.93%
Axis Nifty Next 50 Index Fund	6.68	2.27%	42,000	5,855	16.20%	36,145	4.77%	34,499	6.17%
Mirae Asset Balanced Advantage Fund	2.78	0.16%	17,500	0	0%	17,500	0%	17,500	0%
Franklin India Balanced Advantage Fund	31.16	1.34%	196,000	0	0%	196,000	0%	196,000	0%
Edelweiss Nifty Next 50 Index Fund	1.81	2.31%	11,378	2,672	30.69%	8,706	11.32%	7,821	13.33%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	24.04	1.01%	151,188	0	0%	151,188	0%	151,188	0%
Samco Active Momentum Fund	5.56	0.63%	35,000	0	0%	35,000	0%	35,000	-61.11%
Mirae Asset Multicap Fund	8.57	0.25%	53,920	-187,227	-77.64%	-	-%	241,147	20.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.16%	1,374	99	7.76%	1,275	6.07%	1,202	6.84%
Zerodha Nifty LargeMidcap 250 Index Fund	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	113.90	2.72%	716,421	0	0%	716,421	0%	716,421	0%
HDFC Balanced Advantage Fund	1.67	0.00%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.95%	5,973	-892	-12.99%	6,865	4.63%	6,561	1.72%
Sundaram ELSS Tax Saver Fund	8.27	0.58%	52,000	0	0%	52,000	0%	52,000	0%
ICICI Prudential FMCG Fund	64.53	3.42%	405,871	0	0%	405,871	0%	405,871	0%
Sundaram Equity Savings Fund	2.68	0.29%	18,200	0	0%	18,200	0%	18,200	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	775.08	1.17%	4,875,000	0	0%	4,875,000	0%	4,875,000	0%
HDFC Value Fund	109.08	1.38%	686,106	0	0%	686,106	0%	686,106	0%
HDFC ELSS Tax saver	174.89	1.04%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	192.82	0.50%	1,212,786	0	0%	1,212,786	0%	1,212,786	0%
Sundaram Aggressive Hybrid Fund	73.72	1.38%	500,000	0	0%	500,000	0%	500,000	5.26%
HDFC Equity Savings Fund	217.10	4.09%	1,365,500	-27,000	-1.94%	1,392,500	2.74%	1,355,400	0.10%
HDFC Focused Fund	238.49	1.58%	1,500,000	300,000	25%	1,200,000	0%	1,200,000	0%
Sundaram Dividend Yield Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
HDFC Hybrid Equity Fund	383.27	1.55%	2,410,676	0	0%	2,410,676	0%	2,410,676	0%
Sundaram Value Fund	15.26	0.91%	96,000	0	0%	96,000	0%	96,000	0%
Aditya Birla Sun Life Consumption Fund	144.46	2.29%	908,606	0	0%	908,606	0%	908,606	0%
HDFC Multi - Asset Fund	116.16	3.14%	730,600	0	0%	730,600	7.63%	678,800	1.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund	102.84	1.27%	646,819	0	0%	646,819	0%	646,819	0%
Aditya Birla Sun Life ELSS Tax Saver	104.43	0.61%	656,813	0	0%	656,813	0%	656,813	0%
Aditya Birla Sun Life Flexi Cap Fund	332.33	1.39%	2,090,274	0	0%	2,090,274	-6.24%	2,229,329	-3.07%
Aditya Birla Sun Life Large Cap Fund	210.35	0.67%	1,323,050	0	0%	1,323,050	0%	1,323,050	0%
Kotak Large & Midcap Fund	270.28	1.03%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Focused Fund	246.09	2.99%	1,547,814	0	0%	1,547,814	0%	1,547,814	0%
Kotak ELSS Tax Saver Fund	67.57	1.04%	425,000	-100,000	-19.05%	525,000	-4.55%	550,000	0%
Sundaram Consumption Fund	72.10	4.18%	453,496	-27,502	-5.72%	480,998	0%	480,998	0%
ICICI Prudential Equity Arbitrage Fund	8.01	0.03%	50,400	0	0%	50,400	0%	50,400	4.35%
Kotak Arbitrage Fund	115.19	0.21%	724,500	-500,500	-40.86%	1,225,000	-37.52%	1,960,700	-3.58%
HDFC Arbitrage Fund	33.83	0.22%	212,800	-131,600	-38.21%	344,400	-2.19%	352,100	168.98%
ICICI Prudential Large Cap Fund	535.36	0.81%	3,367,286	0	0%	3,367,286	0%	3,367,286	-4.26%
Bandhan Flexi Cap Fund	0	-%	0	-267,691	-100%	267,691	0%	267,691	-54.83%
Bandhan Arbitrage Fund	14.58	0.21%	91,700	-21,000	-18.63%	112,700	-48.40%	218,400	129.41%
Bandhan Value Fund	95.39	0.90%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Bandhan ELSS Tax saver Fund	111.29	1.51%	700,000	-75,000	-9.68%	775,000	-8.82%	850,000	0%
Aditya Birla Sun Life Arbitrage Fund	1.67	0.01%	10,500	-177,800	-94.42%	188,300	0.37%	187,600	-26.98%
Edelweiss Balanced Advantage Fund	68.70	0.54%	432,113	-44,440	-9.33%	476,553	-8.36%	520,017	0%
Sundaram Conservative Hybrid Fund	0.13	0.49%	900	0	0%	900	0%	900	0%
ICICI Prudential Nifty Next 50 Index	163.89	2.28%	1,030,822	164,179	18.94%	866,643	2.64%	844,341	8.46%
Sundaram Balanced Advantage Fund	16.22	1.03%	110,000	0	0%	110,000	0%	110,000	41.94%
Kotak Large Cap Fund	133.55	1.36%	840,000	0	0%	840,000	0%	840,000	0%
Kotak Debt Hybrid Fund	9.22	0.32%	58,000	0	0%	58,000	0%	58,000	0%
Tata Retirement Savings Progressive Fund	22.54	1.03%	141,781	-21,000	-12.90%	162,781	0%	162,781	0%
Tata Retirement Savings Moderate Fund	19.71	0.88%	124,000	-24,000	-16.22%	148,000	0%	148,000	0%
DSP Dynamic Asset Allocation Fund	6.12	0.19%	38,500	0	0%	38,500	0%	38,500	0%
Edelweiss Arbitrage Fund	41.85	0.34%	263,200	42,700	19.37%	220,500	0%	220,500	3.96%
HDFC Large and Mid Cap Fund	81.58	0.33%	513,084	0	0%	513,084	0%	513,084	0%
Bandhan Balanced Advantage Fund	36.73	1.58%	231,000	0	0%	231,000	0%	231,000	0%
Kotak Equity Savings Fund	13.58	0.18%	85,400	0	0%	85,400	0%	85,400	-51.31%
Edelweiss Equity Savings Fund	0	-%	0	-8,022	-100%	8,022	0%	8,022	0%
Aditya Birla Sun Life Balanced Advantage Fund	65.37	0.85%	411,147	0	0%	411,147	0%	411,147	0%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.04%	1,769	0	0%	1,769	0%	1,769	0%
ICICI Prudential Equity Savings Fund	4.67	0.04%	29,400	0	0%	29,400	0%	29,400	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.99	1.03%	81,717	0	0%	81,717	0%	81,717	-39.47%
Tata India Consumer Fund	44.36	1.76%	279,000	-27,000	-8.82%	306,000	0%	306,000	-10.53%
HDFC Retirement Savings Fund - Equity Plan	100.16	1.62%	630,000	-70,000	-10%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.08	1.18%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.80	0.49%	5,000	-4,500	-47.37%	9,500	0%	9,500	0%
DSP Equity Savings Fund	4.90	0.25%	30,800	0	0%	30,800	0%	30,800	51.72%
Tata Children’s Fund	8.11	2.08%	51,000	0	0%	51,000	0%	51,000	0%
Union Largecap Fund	4.29	0.99%	26,967	-16,533	-38.01%	43,500	0%	43,500	100%
Union Balanced Advantage Fund	21.83	1.43%	137,293	57,493	72.05%	79,800	0%	79,800	0%
DSP Arbitrage Fund	2.78	0.05%	17,500	-39,200	-69.14%	56,700	0%	56,700	0%
Union Equity Savings Fund	1.67	1.31%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	153.05	0.89%	962,624	0	0%	962,624	0%	962,624	0%
Tata Arbitrage Fund	1.78	0.02%	11,200	-13,300	-54.29%	24,500	-95.61%	558,600	224.39%
Tata Balanced Advantage Fund	52.02	0.50%	327,200	0	0%	327,200	0%	327,200	-3.51%
Union Arbitrage Fund	1.11	0.47%	7,000	0	0%	7,000	0%	7,000	0%
DSP Nifty Next 50 Index Fund	19.32	2.29%	121,523	23,380	23.82%	98,143	7.18%	91,566	5.21%
Aditya BSL 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	-	-%	-	-	-%	-	-%	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	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	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	7.95	0.96%	50,000	0	0%	50,000	0%	50,000	-16.67%
Sundaram Large Cap Fund	37.68	1.02%	237,000	0	0%	237,000	0%	237,000	0%
Kotak Nifty Next 50 Index Fund	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	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	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	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	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	126.54	0.71%	795,903	0	0%	795,903	0%	795,903	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.64	2.28%	22,904	4,686	25.72%	18,218	-13.52%	21,065	5.69%
Bandhan Nifty 100 Index Fund	0.51	0.33%	3,219	101	3.24%	3,118	2.70%	3,036	2.22%
HDFC Nifty 100 Equal Weight Index Fund	3.25	0.98%	20,411	-73	-0.36%	20,484	10.64%	18,514	9.74%
HDFC Nifty 100 Index Fund	0.80	0.33%	5,040	207	4.28%	4,833	4.72%	4,615	6.07%
NJ Arbitrage Fund	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	54.82	1.95%	344,778	0	0%	344,778	0%	344,778	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	54.88	1.47%	345,200	-42,000	-10.85%	387,200	0%	387,200	0%
HDFC MNC Fund	51.85	7.56%	326,106	0	0%	326,106	0%	326,106	0%
HDFC BSE 500 Index Fund	0.44	0.24%	2,751	186	7.25%	2,565	8.37%	2,367	-5.58%
HDFC Non-Cyclical Consumer Fund	42.54	4.63%	267,564	51,000	23.55%	216,564	0%	216,564	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	-44%	17,500	733.33%
Bandhan Retirement Fund	1.59	0.89%	10,000	0	0%	10,000	0%	10,000	0%
Groww Nifty Total Market Index Fund	0.55	0.23%	3,462	278	8.73%	3,184	8.04%	2,947	9.96%
Kotak Consumption Fund	13.47	1.27%	84,700	0	0%	84,700	0%	84,700	0%
Bandhan Multi Asset Allocation Fund	2.66	0.15%	16,748	-35,000	-67.64%	51,748	0%	51,748	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.16%	1,725	91	5.57%	1,634	6.80%	1,530	7.37%
Groww Nifty Non-Cyclical Consumer Index Fund	0.84	1.85%	5,287	931	21.37%	4,356	14.27%	3,812	12.85%
Nippon India Balanced Advantage Fund	64.19	0.72%	403,750	0	0%	403,750	0%	403,750	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.78	0.00%	4,900	1,400	40%	3,500	-96.32%	95,200	466.67%
Quant Focused fund	0	-%	0	-279,303	-100%	279,303	-59.70%	693,000	0%
Nippon India Aggressive Hybrid Fund	34.18	0.86%	215,000	0	0%	215,000	0%	215,000	0%
HSBC Equity Savings Fund	0.11	0.02%	700	0	0%	700	-99.17%	84,000	0%
Tata Retirement Savings Conservative Fund	0.57	0.32%	3,600	0	0%	4,500	0%	4,500	0%
HSBC Balanced Advantage Fund	11.13	0.74%	70,000	0	0%	70,000	0%	70,000	0%
Parag Parikh Flexi Cap Fund	0.22	0.00%	1,400	0	0%	1,400	0%	1,400	0%
SBI Equity Savings Fund	8.90	0.16%	56,000	0	0%	56,000	0%	56,000	0%
Invesco India Equity Savings Fund	16.25	5.18%	102,200	0	0%	102,200	0%	102,200	0%
SBI Balanced Advantage Fund	356.54	1.08%	2,242,500	0	0%	2,242,500	0%	2,242,500	0%
NJ Balanced Advantage Fund	4.23	0.10%	26,600	0	0%	26,600	-17.39%	32,200	0%
Mahindra Manulife Balanced Advantage Fund	21.43	2.37%	134,800	0	0%	134,800	0%	134,800	-0.15%
Parag Parikh Arbitrage Fund	3.34	0.33%	21,000	0	0%	21,000	-6.25%	22,400	0%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	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	35.77	1.47%	225,000	0	0%	225,000	0%	225,000	31.58%
HSBC Arbitrage Fund	4.90	0.20%	30,800	-13,300	-30.16%	44,100	5%	42,000	1900%
Baroda BNP Paribas Aggressive Hybrid Fund	8.59	0.72%	54,000	9,000	20%	45,000	66.67%	27,000	100%
Mahindra Manulife Consumption Fund	6.12	1.63%	38,500	0	0%	38,500	0%	38,500	-24.51%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	4.97	0.24%	31,259	756	2.48%	30,503	0.56%	30,332	25.01%
Quant Large Cap Fund	-	-%	-	-	-%	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	20.03	1.31%	126,000	-9,000	-6.67%	135,000	0%	135,000	100%
Sundaram Business Cycle Fund	23.07	1.54%	145,079	0	0%	145,079	0%	145,079	100%
Bandhan Nifty Total Market Index Fund	0.08	0.23%	502	-5	-0.99%	507	2.22%	496	100%
Axis Nifty 500 Index Fund	0.55	0.23%	3,455	-301	-8.01%	3,756	-5.72%	3,984	100%
Franklin India Multi Cap Fund	44.98	0.99%	282,880	0	0%	282,880	0%	282,880	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-80%	31,500	-11.76%
Nippon India Retirement Fund - Wealth Creation Scheme	31.80	0.91%	200,000	70,000	53.85%	130,000	100%	-	-%
Canara Robeco Balanced Advantage Fund	9.30	0.63%	58,500	0	0%	58,500	46.25%	-	-%
Nippon India Quant Fund	1.99	2.31%	12,500	5,200	71.23%	7,300	100%	-	-%
Nippon India Multi Asset Allocation Fund	19.08	0.44%	120,000	0	0%	120,000	100%	-	-%
Edelweiss Large Cap Fund	7.34	0.65%	46,141	0	0%	46,141	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.97	0.38%	25,000	0	0%	25,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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 Large Cap Fund	45.92	0.13%	288,793	288,793	100%	-	-%	-	-%
Axis Value Fund	1.79	0.24%	11,278	11,278	100%	-	-%	-	-%
Axis Business Cycles Fund	16.69	0.60%	105,000	105,000	100%	-	-%	-	-%
Axis India Manufacturing Fund	15.61	0.24%	98,185	98,185	100%	-	-%	-	-%
HDFC Mid Cap Fund	333.40	0.43%	2,097,000	2,097,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	85.63	3.04%	538,586	538,586	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,189	5,189	100%	-	-%	-	-%
Axis Consumption Fund	39.01	0.87%	245,340	245,340	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.91	0.23%	12,011	12,011	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	4.93	0.55%	31,000	31,000	100%	-	-%	-	-%
Total:			78,854,434	-1,188,790		79,802,977		82,847,249

HDFC Mid Cap Fund Growth was the highest buyer of 2,097,000 shares in Sep 2024 constituting 0.29% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,075,202 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in United Spirits Ltd.

68 MFs bought and 53 MFs sold United Spirits Ltd. in the month of Sep 2024 for a net change of 1,188,790 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 2,097,000 shares in Sep 2024 constituting 0.29% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,075,202 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners