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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
1328.60 21.10 (1.61%)
1.9M
NSE+BSE Volume

NSE 19 Aug, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 Large Cap Fund Growth 6.50 0.93% 80,019 0 0% 80,019 0% 80,019 0%
Nippon India Consumption Fund - Growth 8.52 3.53% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India ELSS Tax Saver Fund Growth 154.25 1.28% 1,900,000 300,000 18.75% 1,600,000 0% 1,600,000 0%
Nippon India Large Cap Fund - Growth 121.71 1.00% 1,499,188 1,499,188 100% 0 -100% 200,000 100%
Nippon India Aggressive Hybrid Fund - Growth 17.45 0.58% 215,000 90,000 72% 125,000 150% 50,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 60.16 2.01% 741,056 17,035 2.35% 724,021 2.71% 704,892 5.91%
Nippon India ETF Nifty 100 0.48 0.26% 5,861 -116 -1.94% 5,977 1.24% 5,904 2.02%
Nippon India ETF Nifty India Consumption 0.45 1.20% 5,576 17 0.31% 5,559 0% 5,559 5.46%
Navi Nifty Next 50 Index Fund Regular Growth 1.65 2.01% 20,358 1,388 7.32% 18,970 9.12% 17,384 14.10%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,003,180 0%
LIC MF Nifty 100 ETF 1.48 0.26% 18,290 -125 -0.68% 18,415 0.54% 18,317 1.80%
Nippon India Balanced Advantage Fund Growth 72.56 1.11% 893,750 0 0% 893,750 0% 893,750 5.93%
Nippon India Arbitrage Fund Growth 15.98 0.17% 196,875 15,625 8.62% 181,250 -36.40% 285,000 11.76%
Nippon India Equity Savings Growth 1.83 0.91% 22,500 0 0% 22,500 0% 22,500 0%
HDFC Value Fund Growth 63.82 1.18% 786,106 0 0% 786,106 0% 786,106 0%
HDFC Equity Savings Fund Growth 26.85 1.03% 330,750 12,500 3.93% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 16.34 1.02% 201,250 0 0% 201,250 11.03% 181,250 0%
Canara Robeco Equity Hybrid Fund Growth 89.30 1.08% 1,100,000 0 0% 1,100,000 3.77% 1,060,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.68 0.94% 698,125 128,750 22.61% 569,375 -15.65% 675,000 35.51%
Bandhan Flexi Cap Fund Growth 31.79 0.54% 391,608 -330,666 -45.78% 722,274 0% 722,274 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.60 1.47% 758,750 581,875 328.98% 176,875 -32.30% 261,250 57.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.01 1.79% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.89 2.15% 245,000 0 0% 245,000 8.89% 225,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 110.41 1.37% 1,360,000 0 0% 1,360,000 3.82% 1,310,000 0%
LIC MF Nifty Next 50 Index Growth 1.16 1.99% 14,325 161 1.14% 14,164 -0.16% 14,187 0.40%
HDFC Large and Mid Cap Fund Growth 17.30 0.25% 213,084 0 0% 213,084 0% 213,084 0%
Axis Arbitrage Regular Growth 94.43 2.15% 1,163,125 -37,500 -3.12% 1,200,625 -1.28% 1,216,250 -0.51%
Bandhan Balanced Advantage Regular Growth 41.44 1.36% 510,445 0 0% 510,445 0% 510,445 0%
Axis Equity Savings Fund Regular Plan Growth 6.80 0.56% 83,750 0 0% 83,750 0% 83,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.53 1.51% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.53% 9,500 0 0% 9,500 0% 9,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.11 1.21% 87,600 0 0% 87,600 0% 87,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.74 2.65% 144,650 0 0% 144,650 0% 144,650 5.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.99 2.74% 468,000 90,000 23.81% 378,000 100% 189,000 0%
Axis Balanced Advantage Fund Regular Growth 18.37 0.75% 226,250 15,625 7.42% 210,625 0% 210,625 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -73,666 -100% 73,666 0% 73,666 100%
LIC MF Value Fund Growth 1.30 1.28% 16,000 0 0% 16,000 0% 16,000 0%
Axis Large & Mid Cap Fund Regular Growth 20.30 0.24% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.65% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.84 1.43% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.06 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.72 1.83% 945,000 15,000 1.61% 930,000 2.20% 910,000 4.60%
Axis Nifty 100 Index Fund Regular Growth 2.27 0.26% 27,935 -553 -1.94% 28,488 1.75% 27,999 4.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.86 2.94% 355,500 90,000 33.90% 265,500 25.53% 211,500 0%
Bandhan Small Cap Fund Regular Growth 15.96 1.08% 196,626 0 0% 196,626 -4.15% 205,131 0%
Mahindra Manulife Focused Fund Regular Growth 10.15 1.74% 125,000 0 0% 125,000 0% 125,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.15 1.19% 1,833 -237 -11.45% 2,070 0% 2,070 2.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.75 2.01% 95,402 927 0.98% 94,475 5.18% 89,820 2.00%
HDFC Multi Cap Fund Regular Growth 39.78 0.72% 490,000 0 0% 490,000 0% 490,000 8.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.74 2.01% 169,200 36,000 27.03% 133,200 102.74% 65,700 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.42 2.01% 17,550 218 1.26% 17,332 2.40% 16,925 6.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.26% 1,763 89 5.32% 1,674 1.09% 1,656 31.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 10,394 717 7.41% 9,677 -0.25% 9,701 4.90%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.26% 2,852 -3 -0.11% 2,855 -5.40% 3,018 13.42%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 62.92 1.13% 775,005 0 0% 775,005 24.00% 625,005 47.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.71 1.21% 550,741 0 0% 550,741 9.99% 500,741 38.10%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.93% 6,645 -233 -3.39% 6,878 4.54% 6,579 2.11%
Franklin India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 267.91 2.62% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 129.90 2.67% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Retirement Fund Growth 3.64 0.81% 44,800 16,800 60% 28,000 0% 28,000 0%
Franklin India Aggressive Hybrid Fund Growth 19.61 1.42% 241,600 94,600 64.35% 147,000 0% 147,000 0%
Sundaram Equity Savings Fund Growth 3.25 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 52.69 1.70% 649,000 -25,416 -3.77% 674,416 0% 674,416 0%
Aditya Birla Sun Life Consumption Fund Growth 38.59 1.25% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.78 0.90% 884,120 0 0% 884,120 20.43% 734,120 131.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 307.91 1.91% 3,792,691 256,522 7.25% 3,536,169 -3.43% 3,661,815 0%
Aditya Birla Sun Life Large Cap Fund Growth 98.37 0.44% 1,211,670 0 0% 1,211,670 18.67% 1,021,031 1102.90%
Kotak Large & Midcap Fund Growth 154.25 1.42% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 135.81 2.27% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.80 1.87% 675,000 0 0% 675,000 0% 675,000 12.50%
Sundaram Consumption Fund Growth 41.96 3.37% 516,872 -45,795 -8.14% 562,667 -1.58% 571,679 1.04%
Invesco India Arbitrage Fund Growth 20.14 1.32% 248,125 194,375 361.63% 53,750 100% 0 -100%
Kotak Arbitrage Fund Growth 227.17 0.97% 2,798,125 459,375 19.64% 2,338,750 -4.22% 2,441,875 -2.62%
Invesco India Large&MidCap Fund Growth 23.36 0.60% 287,718 -165,402 -36.50% 453,120 0% 453,120 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.62 1.71% 19,993 0 0% 19,993 0% 19,993 99.93%
Franklin Asian Equity Fund Growth 2.59 0.92% 31,928 0 0% 31,928 0% 31,928 0%
JM Tax Gain Fund - Growth 1.51 2.15% 18,600 0 0% 18,600 11.38% 16,700 0%
JM Focused Fund - Growth Option 0.96 2.20% 11,800 0 0% 11,800 12.38% 10,500 110%
JM Flexicap Fund Growth 5.28 2.39% 65,000 0 0% 65,000 23.81% 52,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.06 0.62% 431,875 5,000 1.17% 426,875 0.29% 426,875 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.05 0.37% 394,794 -625 -0.16% 395,419 0.16% 394,794 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 603,600 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 1,145 0 0% 1,145 0% 1,145 0%
Sundaram Balanced Advantage Growth 16.24 1.01% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Kotak Debt Hybrid Growth 4.71 0.30% 58,000 0 0% 58,000 0% 58,000 0%
Union Flexi Cap Fund Growth 15.87 1.23% 195,458 4,830 2.53% 190,628 0% 190,628 7.46%
HSBC Equity Savings Growth 9.34 4.87% 115,000 0 0% 115,000 0% 115,000 0%
Union ELSS Tax Saver Fund Growth 5.93 1.07% 73,023 0 0% 73,023 0% 73,023 0%
HSBC Balanced Advantage Fund Growth 29.38 1.56% 361,875 0 0% 361,875 -4.93% 380,625 0.16%
DSP Dynamic Asset Allocation Fund Regular Growth 4.92 0.11% 60,625 0 0% 60,625 -60.41% 153,125 30.32%
Edelweiss Arbitrage Fund Regular Growth 31.21 0.53% 384,375 327,500 575.82% 56,875 -74.93% 226,875 -4.97%
HSBC Arbitrage Fund Regular Growth 82.71 3.21% 1,018,750 49,375 5.09% 969,375 -17.50% 1,175,000 -8.07%
Kotak Equity Savings Fund Regular Growth 9.74 0.49% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.32% 12,541 0 0% 12,541 0% 12,541 -40.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.31 0.79% 668,916 0 0% 568,916 0% 568,916 14.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.96 1.55% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -906,500 -100% 906,500 -26.09% 1,226,500 8.88%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.15% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.99 2.19% 36,875 31,250 555.56% 5,625 0% 5,625 350%
Union Largecap Fund Regular Growth 2.01 0.83% 24,738 0 0% 24,738 0% 24,738 2.78%
Union Balanced Advantage Fund Regular Growth 14.92 0.78% 183,754 -17,046 -8.49% 200,800 -6.22% 214,122 8.83%
DSP Arbitrage Fund Growth 3.50 0.33% 43,125 625 1.47% 42,500 -11.69% 48,125 -16.30%
Invesco India Aggressive Hybrid FundRegular Growth 1.82 0.46% 22,459 -14,511 -39.25% 36,970 0% 36,970 18.65%
Union Equity Savings Fund Regular Growth 1.24 0.79% 15,321 -816 -5.06% 16,137 -11.58% 18,250 2.38%
Kotak Balanced Advantage Fund Regular Growth 7.15 0.05% 88,125 0 0% 88,125 0% 88,125 0%
Union Arbitrage Fund Regular Growth 0.96 1.03% 11,875 0 0% 11,875 0% 11,875 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.65 2.01% 57,231 1,873 3.38% 55,358 1.99% 54,276 4.79%
Invesco India Equity Savings Fund Regular Growth 12.38 7.80% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 2.01% 29,332 1,069 3.78% 28,263 -1.25% 28,620 2.02%
Union Large & Midcap Fund Regular Growth 3.08 0.81% 37,970 471 1.26% 37,499 4.81% 35,778 3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.20 2.00% 14,836 473 3.29% 14,363 4.94% 13,687 2.15%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.93 1.35% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Large Cap Fund Reg Gr 52.75 1.72% 649,734 0 0% 649,734 0% 649,734 0%
Union Aggressive Hybrid Fund Regular Growth 5.64 0.97% 69,469 -2,693 -3.73% 72,162 -2.01% 73,645 -10.95%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 21,331 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -333,750 -100% 333,750 -19.34% 413,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 2.01% 27,496 91 0.33% 27,405 2.54% 26,725 3.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.77 0.55% 255,789 0 0% 255,789 34.07% 190,789 0%
ITI Value Fund Regular Growth 0.66 0.44% 8,150 0 0% 8,150 0% 8,150 0%
SBI Nifty Consumption ETF 0.12 1.20% 1,536 -155 -9.17% 1,691 -33.37% 2,538 2.42%
SBI Balanced Advantage Fund Regular Growth 87.48 0.35% 1,077,500 0 0% 1,077,500 0% 1,077,500 17.44%
Kotak Multicap Fund Regular Growth 59.27 1.40% 730,000 0 0% 730,000 0% 730,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 893 1 0.11% 892 0.68% 886 1.37%
Invesco India Flexi Cap Fund Regular Growth 10.88 1.20% 134,011 0 0% 134,011 -12.73% 153,557 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.87 2.01% 10,745 254 2.42% 10,491 0.51% 10,438 12.21%
SBI Multi Asset Allocation Fund Regular Growth 2.47 0.42% 30,398 0 0% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.48 0.32% 276,875 98,125 54.90% 178,750 -14.37% 208,750 102.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.42 0.91% 153,000 0 0% 153,000 13.33% 135,000 100%
SBI Equity Savings Regular Growth 7.92 0.32% 97,500 0 0% 97,500 0% 97,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.63 1.07% 69,375 50,625 270% 18,750 -70.87% 64,375 123.91%
UTI Nifty Next 50 ETF 17.93 2.01% 220,897 10,890 5.19% 210,007 9.45% 191,876 15.86%
UTI Nifty Next 50 Index Fund Regular Growth 41.02 2.01% 505,205 20,749 4.28% 484,456 2.04% 474,787 4.00%
SBI Nifty Next 50 ETF 22.96 2.01% 282,866 11,421 4.21% 271,445 1.37% 267,772 0.44%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.26 0.53% 693,000 -37,800 -5.17% 730,800 0% 730,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.55 2.01% 117,673 1,034 0.89% 116,639 -0.88% 117,677 2.15%
Franklin India Conservative Hybrid Fund Growth 1.28 0.49% 15,800 5,800 58% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.27 1.16% 126,544 0 0% 126,544 -4.76% 132,864 39.27%
Franklin India Equity Savings Fund Regular Growth 1.20 0.79% 14,800 9,000 155.17% 5,800 0% 5,800 0%
ICICI Prudential FMCG Fund Growth 16.81 1.88% 207,000 0 0% 207,000 -37.65% 332,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.82 0.11% 59,375 51,875 691.67% 7,500 -65.71% 21,875 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.36 0.54% 768,125 0 0% 768,125 -5.97% 816,875 -14.13%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.72 2.01% 624,773 17,398 2.86% 607,375 1.87% 596,235 4.26%
Mirae Asset Great Consumer Regular Growth 59.27 3.05% 730,000 0 0% 730,000 0% 730,000 0%
Tata Retirement Savings Progressive Fund Growth 18.41 1.42% 226,781 0 0% 226,781 51.41% 149,781 6.99%
Tata Retirement Savings Moderate Fund Growth 20.44 1.24% 251,781 0 0% 251,781 50.97% 166,781 7.60%
Tata Retirement Savings Conservative Fund Growth 0.85 0.46% 10,500 0 0% 10,500 40% 7,500 7.14%
ICICI Prudential Equity Savings Fund Growth 2.33 0.05% 28,750 0 0% 28,750 0% 28,750 0%
Tata India Consumer Fund Regular Growth 39.29 2.69% 483,919 0 0% 483,919 0% 483,919 56.10%
Tata Children’s Fund [Upto 3 years] 4.14 1.55% 51,000 0 0% 51,000 0% 51,000 0%
Tata Flexi Cap Fund Regular Growth 43.02 1.90% 529,919 0 0% 529,919 0% 529,919 4.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.03% 2,500 0 0% 2,500 0% 2,500 100%
Tata Arbitrage Fund Regular Growth 62.92 0.85% 775,000 706,875 1037.61% 68,125 -83.43% 411,250 1.08%
Tata Balanced Advantage Fund Regular Growth 31.56 0.55% 388,750 106,875 37.92% 281,875 -10.52% 315,000 -1.18%
ICICI Prudential Bharat Consumption Fund Regular Growth 23.28 1.32% 286,749 -66,800 -18.89% 353,549 0% 353,549 0%
ICICI Prudential MNC Fund Regular Growth 20.67 1.53% 254,561 0 0% 254,561 13.18% 224,915 1258.18%
ICICI Prudential Nifty Next 50 ETF 6.40 2.01% 78,798 1,052 1.35% 77,746 0.53% 77,333 1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.20% 8,738 182 2.13% 8,556 1.10% 8,463 4.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.72 2.01% 33,530 1,049 3.23% 32,481 2.40% 31,719 2.38%
ICICI Prudential Nifty 100 ETF 0.12 0.26% 1,450 66 4.77% 1,384 -0.14% 1,386 7.78%
Mirae Asset Nifty Next 50 ETF 2.36 2.01% 29,031 295 1.03% 28,736 -0.59% 28,907 5.69%
Mirae Asset Arbitrage Fund Regular Growth 4.26 1.11% 52,500 16,250 44.83% 36,250 -23.68% 47,500 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.57 2.58% 93,217 -1,768 -1.86% 94,985 3.15% 92,082 -4.52%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -707,956 -100% 707,956 -14.00% 823,226 -19.55%
ICICI Prudential Nifty FMCG ETF 1.12 2.97% 13,837 -513 -3.57% 14,350 -2.88% 14,775 -2.73%
ICICI Prudential Nifty India Consumption ETF 0.16 1.20% 1,995 -101 -4.82% 2,096 -16.73% 2,517 2.53%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 93 -97.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26 -99.94%
NJ Balanced Advantage Fund Regular Growth 30.95 0.62% 381,250 0 0% 381,250 0% 381,250 0%
UTI MNC Fund Regular Plan Growth 106.60 4.10% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Nippon India Value Fund - Growth 33.29 0.71% 410,000 60,000 17.14% 350,000 100% - -%
Motilal Oswal Focused Regular Growth 35.57 1.97% 438,084 42,294 10.69% 395,790 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.03 1.21% 62,000 0 0% 62,000 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.20% 106 -721 -87.18% 827 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.67 5.72% 20,625 20,625 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.32 2.59% 16,270 16,270 100% - -% - -%
PGIM India Large Cap Fund Growth 6.09 1.51% 75,000 75,000 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.26% 361 361 100% - -% - -%
HDFC Nifty Next 50 ETF 0.17 2.01% 2,056 2,056 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.98 4.08% 24,375 24,375 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.52 0.19% 18,750 18,750 100% - -% - -%
Kotak Nifty MNC ETF 0.03 4.19% 312 312 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.12 0.55% 100,000 100,000 100% - -% - -%
Total: 59,913,785 2,887,736 56,926,049 58,704,984