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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1453.10 -32.00 (-2.15%)
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Consumption Fund - Growth 78.38 3.24% 515,640 0 0% 515,640 0% 515,640 0%
Nippon India Balanced Advantage Fund Growth 61.37 0.67% 403,750 0 0% 403,750 0% 403,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.16 1.57% 330,000 0 0% 330,000 0% 330,000 10%
Nippon India ETF BSE Sensex Next 50 0.78 1.66% 5,113 0 0% 5,113 0% 5,113 1.61%
Axis Quant Fund Regular Growth 9.83 1.01% 64,658 0 0% 64,658 -67.95% 201,750 0%
Axis Value Fund Regular Growth 5.17 0.56% 33,985 0 0% 33,985 0% 33,985 51.51%
Axis NIFTY India Consumption ETF 0.19 1.41% 1,246 0 0% 1,246 -4.23% 1,301 0%
Axis Equity Savings Fund Regular Plan Growth 7.15 0.76% 47,037 0 0% 47,037 0% 47,037 0%
Nippon India Multi Asset Allocation Fund Regular Growth 38.00 0.64% 250,000 0 0% 250,000 25% 200,000 0%
Nippon India ELSS Tax Saver Fund Growth 243.22 1.59% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Quant Fund - Growth 2.28 2.35% 15,000 0 0% 15,000 0% 15,000 3.45%
Nippon India Equity Hybrid Fund - Growth 32.68 0.84% 215,000 0 0% 215,000 0% 215,000 0%
Axis Large & Mid Cap Fund Regular Growth 90.11 0.63% 592,801 0 0% 592,801 8.46% 546,582 0%
Axis Nifty 100 Index Fund Regular Growth 6.25 0.33% 41,087 296 0.73% 40,791 4.58% 39,003 0.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.57 0.69% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.76% 16,645 0 0% 16,645 0% 16,645 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.56 1.92% 16,862 -6 -0.04% 16,868 1.01% 16,699 2.90%
Nippon India ETF Nifty Next 50 Junior BeES 117.25 1.92% 771,363 4,395 0.57% 766,968 0.31% 764,568 4.30%
LIC MF Nifty 100 ETF 2.41 0.33% 15,842 0 0% 15,842 0% 15,842 0.92%
Axis Large Cap Fund Growth 241.75 0.72% 1,590,377 0 0% 1,590,377 7.18% 1,483,827 43.61%
Axis ELSS Tax Saver Fund Growth 284.54 0.80% 1,871,883 -44,101 -2.30% 1,915,984 0% 1,915,984 0%
LIC MF Nifty Next 50 Index Growth 1.85 1.92% 12,194 11 0.09% 12,183 0.64% 12,105 3.14%
HSBC Equity Savings Growth 0.11 0.02% 700 0 0% 700 0% 700 0%
HSBC Balanced Advantage Fund Growth 10.64 0.70% 70,000 0 0% 70,000 0% 70,000 0%
Axis Arbitrage Regular Growth 17.13 0.25% 112,700 -5,250 -4.45% 117,950 -30.94% 170,800 -6.51%
LIC MF Arbitrage Regular Plan Growth 1.28 0.76% 8,400 -9,100 -52% 17,500 0% 17,500 4.17%
Nippon India ETF Nifty 100 0.99 0.33% 6,525 -81 -1.23% 6,606 -1.30% 6,693 1.93%
Nippon India ETF Nifty India Consumption 2.37 1.42% 15,599 -144 -0.91% 15,743 -1.33% 15,956 8.11%
Axis Multicap Fund Regular Growth 34.12 0.44% 224,489 0 0% 224,489 8.25% 207,371 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.47 1.92% 42,561 492 1.17% 42,069 3.31% 40,720 4.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 51.96 3.76% 341,811 4,932 1.46% 336,879 4.63% 321,979 -0.52%
Axis India Manufacturing Fund Regular Growth 27.87 0.50% 183,374 0 0% 183,374 0% 183,374 0%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.24% 4,438 220 5.22% 4,218 4.23% 4,047 11.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 4,985 -161 -3.13% 5,146 -7.40% 5,557 3.02%
Axis Consumption Fund Regular Growth 75.84 1.85% 498,911 0 0% 498,911 3.55% 481,793 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 22.36 2.57% 147,064 8,276 5.96% 138,788 8.93% 127,416 6.34%
Axis Momentum Fund Regular Growth 26.29 1.99% 172,964 0 0% 172,964 0% 172,964 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.75 2.57% 11,535 1,107 10.62% 10,428 6.46% 9,795 10.53%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 31,474 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.04 0.97% 566,000 0 0% 566,000 0% 566,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.59 0.24% 36,765 1,209 3.40% 35,556 1.45% 35,049 1.95%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 189.25 1.18% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.86 2.23% 18,838 -120 -0.63% 18,958 3.51% 18,315 -0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.41 2.23% 134,290 4,188 3.22% 130,102 -1.93% 132,668 2.07%
Motilal Oswal Nifty 500 ETF 0.32 0.24% 2,096 72 3.56% 2,024 3.64% 1,953 -0.51%
Canara Robeco Balanced Advantage Fund Regular Growth 10.79 0.73% 71,000 0 0% 71,000 0% 71,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.05 3.76% 20,080 -279 -1.37% 20,359 -0.81% 20,526 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.43 0.01% 2,800 0 0% 2,800 -98.95% 266,961 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.12 2.55% 310,000 0 0% 310,000 0% 310,000 3.33%
UTI Nifty Next 50 ETF 37.17 1.91% 244,550 -53,285 -17.89% 297,835 -3.99% 310,200 2.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.67% 2,858 0 0% 2,858 0.07% 2,856 -0.38%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 179.69 2.23% 1,182,067 20,046 1.73% 1,162,021 -0.64% 1,169,481 -1.13%
UTI MNC Fund Regular Plan Growth 119.36 4.27% 785,187 0 0% 785,187 7.42% 730,953 0%
Canara Robeco Equity Hybrid Fund Growth 103.37 0.94% 680,000 0 0% 680,000 0% 680,000 0%
UTI India Consumer Fund Regular Plan Growth 19.15 2.79% 126,000 0 0% 126,000 0% 126,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.55 1.92% 43,111 600 1.41% 42,511 3.36% 41,129 5.81%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.90 2.58% 111,176 4,760 4.47% 106,416 6.57% 99,860 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.61 2.58% 30,354 2,613 9.42% 27,741 12.48% 24,663 16.51%
UTI Arbitrage Fund Regular Plan Growth 18.73 0.26% 123,200 42,350 52.38% 80,850 -7.60% 87,500 -0.40%
Axis Balanced Advantage Fund Regular Growth 15.80 0.50% 103,948 0 0% 103,948 0% 103,948 10.58%
UTI Nifty Next 50 Index Fund Regular Growth 101.52 1.92% 667,880 8,661 1.31% 659,219 1.95% 646,637 5.65%
ITI Bharat Consumption Fund Regular Growth 1.74 0.85% 11,444 0 0% 11,444 69.26% 6,761 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.38 0.98% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Diversified Equity Fund Growth 14.59 0.98% 96,000 0 0% 96,000 0% 96,000 0%
Bandhan Value Fund Regular Plan Growth 106.41 1.07% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Union Largecap Fund Regular Growth - -% - - -% 38,367 18.54% 32,367 44.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.33% 3,967 77 1.98% 3,890 3.32% 3,765 2.73%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.95 2.23% 19,416 -169 -0.86% 19,585 4.55% 18,732 0.93%
Sundaram Business Cycle Fund Regular Growth 34.14 1.94% 224,589 7,855 3.62% 216,734 8.46% 199,827 19.29%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.61 2.58% 4,007 133 3.43% 3,874 6.69% 3,631 7.68%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.32 3.77% 2,096 -37 -1.73% 2,133 1.38% 2,104 6.91%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.05% 7,367 106 1.46% 7,261 0% 7,261 13.08%
Sundaram Aggressive Hybrid Fund Growth 76.01 1.24% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Consumption Fund Growth 68.94 4.45% 453,496 0 0% 453,496 0% 453,496 0%
Bandhan Large & Mid Cap Fund - Growth 33.15 0.36% 218,046 -60,229 -21.64% 278,275 -36.94% 441,266 30.13%
Sundaram Large Cap Fund Reg Gr 36.03 1.06% 237,000 0 0% 237,000 0% 237,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.52 1.00% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 600 6 1.01% 594 2.59% 579 -0.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.41 1.53% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.50% 900 0 0% 900 0% 900 0%
Nippon India Arbitrage Fund Growth 60.65 0.42% 399,000 142,450 55.53% 264,600 2.44% 264,600 2.44%
PGIM India Flexi Cap Fund Regular Growth 75.67 1.21% 497,796 0 0% 497,796 0% 497,796 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.58 1.24% 63,009 0 0% 63,009 0% 63,009 0%
PGIM India Large Cap Fund Growth 9.18 1.53% 60,415 0 0% 60,415 0% 60,415 0%
PGIM India Hybrid Equity Fund Growth Option 2.63 1.23% 17,300 0 0% 17,300 0% 17,300 0%
Union Balanced Advantage Fund Regular Growth 0.80 0.06% 5,250 0 0% 5,250 -93.42% 79,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.33 1.92% 127,189 3,023 2.43% 124,166 3.45% 120,022 3.84%
DSP Quant Fund Regular Growth 16.21 1.79% 106,613 -17,312 -13.97% 123,925 -1.04% 125,231 100%
PGIM India Balanced Advantage Fund Regular Growth 12.84 1.32% 84,462 -3,700 -4.20% 88,162 3.95% 84,812 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.14 2.23% 20,671 144 0.70% 20,527 -7.37% 22,161 -7.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.16% 2,942 58 2.01% 2,884 3.67% 2,782 -0.96%
NJ Arbitrage Fund Regular Growth 13.30 5.11% 87,500 0 0% 87,500 0% 87,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.63 1.92% 17,295 705 4.25% 16,590 3.71% 15,997 8.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.82 3.77% 38,297 192 0.50% 38,105 15.00% 33,135 3.13%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 31,000 0% 31,000 0%
Edelweiss Consumption Fund Regular Growth 7.58 2.09% 49,889 0 0% 49,889 12.62% 44,297 3.23%
Nippon India Active Momentum Fund Regular Growth 3.80 2.11% 25,000 0 0% 25,000 20.04% 20,827 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 1.92% 2,180 323 17.39% 1,857 8.47% 1,712 13.83%
Kotak ELSS Tax Saver-Scheme- Growth 64.60 1.03% 425,000 0 0% 425,000 0% 425,000 0%
JM Flexicap Fund Growth 36.70 0.62% 241,455 -357,815 -59.71% 599,270 4.35% 574,270 0%
Tata Retirement Savings Moderate Fund Growth 18.85 0.88% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 3,600 0 0% 3,600 0% 3,600 0%
Tata Young Citizen Fund [Upto 3 years] 7.75 2.12% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 1.12 0.02% 7,350 0 0% 7,350 0% 7,350 0%
Bandhan Flexi Cap Fund Growth 83.61 1.14% 550,000 0 0% 550,000 0% 550,000 -8.91%
Sundaram Balanced Advantage Growth 16.05 1.03% 105,600 0 0% 105,600 0% 105,600 0%
Kotak Debt Hybrid Growth 8.82 0.28% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Balanced Advantage Fund Regular Growth 142.66 0.82% 938,474 0 0% 938,474 0% 938,474 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.98 2.23% 65,664 2,315 3.65% 63,349 13.92% 55,609 -3.16%
Taurus Flexi Cap Fund - Growth 0 -% 0 -21,268 -100% 21,268 0% 21,268 21.83%
Franklin India Flexi Cap Fund Growth 524.82 2.81% 3,452,563 0 0% 3,452,563 0% 3,452,563 0%
Franklin India ELSS Tax Saver Fund Growth 194.03 2.89% 1,276,457 0 0% 1,276,457 0% 1,276,457 0%
Franklin India Pension Plan Growth 5.24 1.01% 34,500 0 0% 34,500 0% 34,500 0%
Franklin India Equity Hybrid Fund Growth 36.94 1.69% 243,000 8,000 3.40% 235,000 0% 235,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -17.65%
Kotak Bluechip Growth 154.60 1.52% 1,017,050 0 0% 1,017,050 0% 1,017,050 2.52%
Edelweiss Arbitrage Fund Regular Growth 100.66 0.67% 662,200 34,650 5.52% 653,800 3.20% 653,800 3.20%
Bandhan Balanced Advantage Regular Growth 35.11 1.55% 231,000 0 0% 231,000 0% 231,000 0%
Kotak Business Cycle Fund Regular Growth 52.41 1.92% 344,778 0 0% 344,778 0% 344,778 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 9.82 1.87% 64,592 -16,000 -19.85% 80,592 0% 80,592 0%
Kotak Equity Arbitrage Fund Growth 287.62 0.43% 1,892,100 134,750 7.67% 1,757,350 -21.57% 2,240,700 -7.04%
Franklin Asian Equity Fund Growth 0 -% 0 -27,495 -100% 27,495 0% 27,495 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.12 0.29% 171,850 24,500 16.63% 147,350 -1.17% 149,100 -0.93%
PGIM India Midcap Opportunities Fund Regular Growth 129.65 1.17% 852,876 0 0% 852,876 0% 852,876 0%
DSP Equity Savings Fund Regular Plan Growth 4.68 0.16% 30,800 0 0% 30,800 0% 30,800 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.32% 1,514 0 0% 1,514 0% 1,514 0%
360 ONE Quant Fund Regular Growth 19.81 2.79% 130,316 -24,558 -15.86% 154,874 1.86% 152,049 -0.14%
Kotak NIFTY India Consumption ETF 0.08 1.42% 558 -54 -8.82% 612 4.44% 586 5.21%
Kotak Nifty MNC ETF 1.68 4.72% 11,049 555 5.29% 10,494 -0.08% 10,502 4.54%
Kotak Quant Fund Regular Growth 13.69 2.08% 90,086 -10,434 -10.38% 100,520 -3.00% 103,628 -11.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.52 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.23% 4,568 40 0.88% 4,528 2.93% 4,399 2.11%
Kotak Consumption Fund Regular Growth 12.47 1.00% 82,062 0 0% 82,062 0% 82,062 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.98 1.98% 6,470 22 0.34% 6,448 2.17% 6,311 2.45%
Kotak MNC Fund Regular Growth 93.08 4.15% 612,359 0 0% 612,359 10.50% 554,159 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.61% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Equity Savings Fund Growth 2.77 0.26% 18,200 0 0% 18,200 0% 18,200 0%
Kotak Equity Opportunities Fund Growth 258.42 0.96% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Large Cap Fund Growth 20.02 1.58% 131,723 0 0% 131,723 2.44% 128,587 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.45 0.46% 384,528 0 0% 409,893 0% 409,893 0%
Tata Retirement Savings Progressive Fund Growth 21.55 1.03% 141,781 0 0% 141,781 0% 141,781 0%
Kotak Equity Savings Fund Regular Growth 13.19 0.16% 86,800 0 0% 86,800 0% 86,800 0%
Tata India Consumer Fund Regular Growth 48.64 2.05% 320,000 0 0% 320,000 0% 320,000 14.70%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,300 0%
Parag Parikh Flexi Cap Regular Growth 0.21 0.00% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.83 3.77% 439,629 2,545 0.58% 437,084 0.25% 435,996 2.30%
ICICI Prudential Nifty FMCG ETF 22.18 3.96% 145,943 4,137 2.92% 141,806 -4.40% 148,327 -9.35%
ICICI Prudential Nifty India Consumption ETF 0.91 1.43% 5,986 303 5.33% 5,683 0.02% 5,682 0.46%
HDFC NIFTY Next 50 Index Fund Regular Growth 36.94 1.92% 242,999 2,134 0.89% 240,865 2.39% 235,238 4.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.87 1.05% 25,445 -145 -0.57% 25,590 4.54% 24,478 12.58%
HDFC Nifty 100 Index Fund Regular Growth 1.12 0.33% 7,383 107 1.47% 7,276 -0.32% 7,299 4.18%
HDFC Nifty 100 ETF 0.10 0.33% 676 17 2.58% 659 0% 659 5.27%
HDFC Nifty Next 50 ETF 1.71 1.92% 11,256 156 1.41% 11,100 4.48% 10,624 3.87%
HDFC BSE 500 ETF 0.04 0.24% 261 -1 -0.38% 262 0% 262 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.11 0.01% 700 0 0% 700 0% 700 0%
Parag Parikh Arbitrage Fund Regular Growth 1.92 0.12% 12,600 0 0% 12,600 0% 12,600 -12.20%
ICICI Prudential FMCG Fund Growth 40.76 2.01% 268,117 0 0% 268,117 0% 268,117 15.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.59 0.02% 30,171 -579,696 -95.05% 609,867 -32.71% 906,370 23.22%
HDFC Childrens Fund(Lock-in) 182.41 1.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.57 0.54% 233,986 0 0% 233,986 0% 233,986 0%
ICICI Prudential BSE 500 ETF 0.82 0.24% 5,365 -464 -7.96% 5,829 2.23% 5,702 -0.35%
ICICI Prudential Nifty Next 50 ETF 29.05 1.92% 191,080 5,971 3.23% 185,109 3.81% 178,315 5.60%
Kotak Nifty Next 50 Index Fund Regular Growth 12.34 1.92% 81,181 3,140 4.02% 78,041 4.10% 74,966 18.34%
Navi Nifty Next 50 Index Fund Regular Growth 16.44 1.92% 108,153 9,848 10.02% - -% 98,305 4.21%
HDFC NIFTY100 Quality 30 ETF 0.51 2.23% 3,341 333 11.07% 3,008 12.53% 2,673 4.95%
HDFC MNC Fund Regular Growth 49.57 8.49% 326,106 0 0% 326,106 0% 326,106 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.23% 627 14 2.28% 613 5.69% 580 5.26%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.05% 767 21 2.82% 746 12.52% 663 28.49%
Groww Nifty 200 ETF 0.03 0.27% 219 20 10.05% 199 -22.87% 258 -28.93%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.91 2.16% 433,594 0 0% 433,594 6.50% 407,120 1.73%
SBI Contra Fund Regular Growth 370.46 0.81% 2,437,085 0 0% 2,437,085 0% 2,437,085 0%
Mirae Asset Large & Midcap Fund Growth 9.47 0.02% 62,268 -600,407 -90.60% 662,675 0% 662,675 35.77%
ICICI Prudential Nifty Next 50 Index Fund Growth 143.35 1.92% 943,036 9,737 1.04% 933,299 3.26% 903,842 3.13%
Mirae Asset Great Consumer Regular Growth 92.10 2.18% 605,912 0 0% 605,912 0% 605,912 9.77%
Navi ELSS Tax Saver Fund Regular Growth 1.14 2.02% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Multi Cap Fund Regular Growth 121.78 0.69% 801,123 5,220 0.66% 795,903 0% 795,903 0%
Invesco India Flexi Cap Fund Regular Growth 42.59 1.43% 280,170 21,498 8.31% 258,672 86.05% 139,034 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.52 2.23% 108,644 -299 -0.27% 108,943 2.44% 106,349 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 209 8 3.98% 201 9.24% 184 5.14%
Bajaj Finserv Consumption Fund Regular Growth 26.33 4.61% 173,205 35,502 25.78% 137,703 76.67% 77,945 0%
SBI Quant Fund Regular Growth 65.71 1.75% 432,296 724 0.17% 431,572 64.21% 262,823 -43.86%
Mirae Asset Small Cap Fund Regular Growth 15.18 0.96% 99,889 -15,575 -13.49% 115,464 0% 115,464 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.18 2.23% 27,465 -2,061 -6.98% 29,526 -2.61% 30,316 -3.50%
Kotak MSCI India ETF 3.93 0.33% 25,846 1,999 8.38% 23,847 0.11% 23,821 21360.36%
HDFC Flexi Cap Fund Growth 668.84 0.88% 4,400,000 0 0% 4,400,000 -1.68% 4,475,000 -3.37%
HDFC Value Fund Growth 104.30 1.46% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 152.01 0.92% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
HDFC Large Cap Fund Growth 216.39 0.57% 1,423,555 0 0% 1,423,555 0% 1,423,555 0%
SBI Multi Asset Allocation Fund Regular Growth 27.24 0.32% 179,171 0 0% 179,171 0% 179,171 0%
Invesco India ELSS Tax Saver Fund Growth 40.67 1.43% 267,531 -52,862 -16.50% 320,393 -7.43% 346,091 0%
HDFC Mid-Cap Opportunities Fund Growth 397.92 0.50% 2,617,699 0 0% 2,617,699 0% 2,617,699 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.19 0.24% 53,900 0 0% 53,900 0% 53,900 0%
HDFC Large and Mid Cap Fund Growth 77.99 0.31% 513,084 0 0% 513,084 0% 513,084 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.01 1.17% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.20 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.30 1.88% 61,200 0 0% 61,200 0% 61,200 0%
Tata Arbitrage Fund Regular Growth 102.90 0.69% 676,900 56,350 9.08% 620,550 -2.96% 639,450 4.58%
Tata Balanced Advantage Fund Regular Growth 49.90 0.49% 328,250 1,050 0.32% 327,200 0% 327,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.10 1.08% 86,203 0 0% 86,203 0% 86,203 0%
ICICI Prudential MNC Fund Regular Growth 21.30 1.27% 140,121 0 0% 140,121 0% 140,121 -0.46%
SBI S&P BSE Sensex Next 50 ETF 0.40 1.67% 2,616 0 0% 2,616 1.87% 2,568 -0.43%
ICICI Prudential Nifty 100 ETF 0.39 0.33% 2,568 -66 -2.51% 2,634 3.78% 2,538 -0.31%
SBI Nifty Next 50 ETF 46.67 1.91% 307,004 -57,879 -15.86% 364,883 -5.40% 385,721 3.57%
SBI S&P BSE 100 ETF 0.03 0.32% 200 0 0% 200 0% 200 0%
Mirae Asset Nifty Next 50 ETF 12.99 1.92% 85,462 2,358 2.84% 83,104 14.81% 72,381 0.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.09 1.46% 605,789 -50,000 -7.62% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.10 1.92% 217,745 4,404 2.06% 213,341 3.33% 206,465 5.56%
SBI Nifty Consumption ETF 0.30 1.42% 2,002 0 0% 2,002 2.51% 1,953 0.41%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.30 2.23% 80,890 618 0.77% 80,272 3.74% 77,375 7.04%
HDFC NIFTY200 Momentum 30 ETF 2.12 2.23% 13,965 558 4.16% 13,407 4.22% 12,864 3.27%
Mirae Asset Flexi Cap Fund Regular Growth 29.66 1.05% 195,112 0 0% 195,112 29.05% 151,188 0%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.24% 3,718 99 2.74% 3,619 4.17% 3,474 1.58%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -431,200 -100% 431,200 40.32% 307,300 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 59.69 6.15% 392,660 0 0% 392,660 0% 392,660 20.53%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.56 0.76% 30,000 10,000 50% 20,000 0% 20,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.16% 2,233 11 0.50% 2,222 2.07% 2,177 -0.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 297 36 13.79% - -% 261 -2.25%
Bajaj Finserv Large Cap Fund Regular Growth 55.40 3.70% 364,451 21,245 6.19% 343,206 74.31% 196,899 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 497 -10 -1.97% 507 0% 507 -3.24%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.16% 5,127 -33 -0.64% 5,160 0.92% 5,113 -5.14%
SBI Nifty India Consumption Index Fund Regular Growth 4.85 1.43% 31,889 -777 -2.38% 32,666 -1.11% 33,032 -0.26%
Invesco India Multi Asset Allocation Fund Regular Growth 0.44 0.12% 2,886 0 0% 2,886 0% 2,886 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.23% 389 34 9.58% 355 6.61% 333 13.27%
Kotak Nifty 100 Equal Weight ETF 0.01 1.05% 76 0 0% 76 40.74% 54 -85.16%
Invesco India largecap Fund Growth 29.04 1.95% 191,012 -35,429 -15.65% 226,441 0% 226,441 0%
SBI Nifty 500 Index Fund Regular Growth 2.05 0.24% 13,510 -36 -0.27% 13,546 0.36% 13,498 -0.31%
HDFC Hybrid Equity Fund Growth 366.45 1.50% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.98 0.18% 407,750 -53,550 -11.61% 461,300 -13.35% 532,350 -2.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.29 0.20% 370,300 21,350 6.12% 348,950 1.63% 343,350 23.40%
Invesco India Arbitrage Fund Growth 87.26 0.39% 574,050 109,250 23.50% 682,150 22.89% 682,150 22.89%
HDFC Arbitrage Fund Wholesale Plan Growth 63.95 0.31% 420,700 -28,350 -6.31% 449,050 14.35% 392,700 -4.92%
ICICI Prudential Bluechip Fund Growth 471.65 0.68% 3,102,769 0 0% 3,102,769 -8.82% 3,402,769 0%
SBI Equity Savings Regular Growth 8.51 0.16% 56,000 0 0% 56,000 0% 56,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 0.53% 20,000 7,000 53.85% 13,000 0% 13,000 0%
Invesco India Equity Savings Fund Regular Growth 15.54 3.75% 102,200 0 0% 102,200 0% 102,200 0%
Franklin India Equity Savings Fund Regular Growth 2.96 0.44% 19,500 0 0% 19,500 0% 19,500 0%
SBI Balanced Advantage Fund Regular Growth 341.52 0.96% 2,246,700 0 0% 2,246,700 0% 2,246,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 45.30 1.70% 298,000 8,000 2.76% 290,000 0% 290,000 0%
Franklin India Arbitrage Fund Regular Growth 1.49 0.47% 9,800 0 0% 9,800 0% 9,800 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 533 32 6.39% 501 -0.60% 504 100%
Samco Multi Asset Allocation Fund Regular Growth 1.02 0.37% 6,729 0 0% 6,729 88.01% 3,579 18736.84%
Samco Special Opportunities Fund Regular Growth 1.69 1.05% 11,125 11,125 100% 0 -100% 25,892 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.12% 11,200 0 0% 11,200 0% 11,200 0%
Invesco India Business Cycle Fund Regular Growth 5.31 1.52% 34,953 0 0% 34,953 0% 34,953 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.66 0.14% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 108.90 2.97% 716,421 0 0% 716,421 0% 716,421 0%
Aditya Birla Sun Life India GenNext Fund Growth 135.08 2.23% 888,606 0 0% 888,606 0% 888,606 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.94 1.16% 571,952 0 0% 571,952 -2.53% 586,819 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 317.74 1.39% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 208.25 0.70% 1,369,990 0 0% 1,369,990 3.55% 1,323,050 0%
Aditya Birla Sun Life Focused Fund Growth 229.23 2.95% 1,507,984 0 0% 1,507,984 -2.57% 1,547,814 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.46 1.15% 581,931 -92,400 -13.70% 674,331 0% 674,331 21.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.42 1.17% 81,717 0 0% 81,717 0% 81,717 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.60 1.92% 17,107 -24 -0.14% 17,131 -0.45% 17,208 -38.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.60 0.98% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.42 1.92% 29,057 1,619 5.90% 27,438 2.93% 26,657 12.96%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.15 1.46% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 82.34 3.35% 541,677 0 0% 541,677 -2.49% 555,517 -6.07%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.57 2.25% 3,726 23 0.62% 3,703 4.25% 3,552 -5.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.67 1.52% 261,000 0 0% 261,000 16% 225,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.84 0.65% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.58 0.40% 484,050 14,350 3.06% 469,700 -0.37% 471,450 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.58 0.78% 63,000 9,000 16.67% 54,000 0% 54,000 0%
Baroda BNP Paribas India Consumption Regular Growth 42.56 2.97% 280,000 0 0% 280,000 12% 250,000 8.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.84 1.17% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.06 2.23% 6,966 4 0.06% 6,962 1.75% 6,842 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,865 5.43%
Samco Large Cap Fund Regular Growth 4.84 3.11% 31,850 3,850 13.75% 28,000 -0.64% 28,181 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.74 1.29% 346,954 0 0% 346,954 0% 346,954 0.51%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 50% 700 0%
Mirae Asset Arbitrage Fund Regular Growth 12.66 0.38% 83,300 0 0% 77,000 0% 77,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.00 1.99% 59,200 0 0% 59,200 0% 59,200 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.18 2.13% 7,794 2,280 41.35% 5,514 0% 5,514 0%
ICICI Prudential Equity Savings Fund Growth 4.47 0.03% 29,400 0 0% 29,400 0% 29,400 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.15 2.23% 86,531 -5,007 -5.47% 91,538 1.51% 90,172 35.12%
UTI Balanced Advantage Fund Regular Growth 33.56 1.13% 220,789 0 0% 220,789 0% 220,789 0%
HDFC Multi - Asset Growth 105.21 2.40% 692,150 0 0% 692,150 0% 692,150 0%
HDFC Balanced Advantage Fund Growth 221.38 0.22% 1,456,357 0 0% 1,456,357 0% 1,456,357 5.55%
HDFC Equity Savings Fund Growth 104.86 1.89% 689,850 0 0% 689,850 0% 689,850 -43.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.37% 4,000 0 0% 4,000 0% 4,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 10.96 1.58% 72,122 0 0% 72,122 106.06% 35,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.23% 561 26 4.86% 535 7.21% 499 100%
Angel One Nifty Total Market ETF 0.05 0.23% 328 60 22.39% 268 0% 268 100%
Motilal Oswal Arbitrage Fund Regular Growth 0.16 0.02% 1,050 0 0% 1,050 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.16% 2,131 38 1.82% 2,093 6.30% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.16% 10,192 346 3.51% 9,846 4.64% - -%
Zerodha Nifty 100 ETF 0.17 0.33% 1,098 0 0% 1,098 3.29% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.72 1.44% 123,142 103,142 515.71% 20,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.56 1.39% 181,306 121,306 202.18% 60,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.38 2.63% 2,514 -1,348 -34.90% 3,862 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.05 1.94% 354 354 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.58 0.69% 3,819 3,819 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 27.82 1.06% 183,000 183,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.70 0.69% 30,897 30,897 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 16.15 0.59% 106,230 0 0% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 39.18 2.13% 257,769 257,769 100% - -% - -%
Tata Large Cap Fund Growth 36.48 1.40% 240,000 240,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.16 1.93% 1,073 1,073 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.01% 1,050 1,050 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.20 1.70% 1,314 1,314 100% - -% - -%
Total: 89,180,588 -833,861 90,167,235 91,060,294
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