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

Near 52W Low of ₹1271.10

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

Near 52W Low of ₹1271.10

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