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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1302.20 10.70 (0.83%)
Near 52W Low of ₹1271.10
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NSE 11 Aug, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for United Spirits Ltd. is on 13 Aug 2025 for the purpose of Quarterly Results See details
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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.33 1.43% 99,440 1,029 1.05% 98,411 -26.72% 134,290 3.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.83 1.43% 13,640 220 1.64% 13,420 -28.76% 18,838 -0.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.07 1.71% 45,328 835 1.88% 44,493 3.21% 43,111 1.41%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 111,176 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 30,354 9.42%
Motilal Oswal Nifty Next 50 ETF 0.02 1.70% 177 4 2.31% 173 -51.13% 354 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.04 0.21% 37,614 574 1.55% 37,040 0.75% 36,765 3.40%
LIC MF Nifty 100 ETF 2.12 0.29% 15,842 0 0% 15,842 0% 15,842 0%
Motilal Oswal Nifty 500 ETF 0.32 0.21% 2,385 293 14.01% 2,092 -0.19% 2,096 3.56%
LIC MF Nifty Next 50 Index Growth 1.67 1.71% 12,433 24 0.19% 12,409 1.76% 12,194 0.09%
Motilal Oswal Arbitrage Fund Regular Growth 0.64 0.07% 4,800 3,600 300% 1,200 14.29% 1,050 0%
Canara Robeco Equity Hybrid Fund Growth 91.13 0.82% 680,000 0 0% 680,000 0% 680,000 0%
UTI India Consumer Fund Regular Plan Growth 8.71 1.25% 65,000 -35,000 -35% 100,000 -20.63% 126,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 166.85 1.02% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.86 0.86% 566,000 0 0% 566,000 0% 566,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.52 0.64% 71,000 0 0% 71,000 0% 71,000 0%
UTI MNC Fund Regular Plan Growth 105.23 3.71% 785,187 0 0% 785,187 0% 785,187 0%
UTI Arbitrage Fund Regular Plan Growth 16.22 0.21% 113,600 -9,600 -7.79% 113,600 -7.79% 123,200 52.38%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.55 2.17% 310,000 0 0% 310,000 0% 310,000 0%
UTI Nifty Next 50 ETF 33.10 1.70% 247,014 4,005 1.65% 243,009 -0.63% 244,550 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 93.73 1.70% 699,349 12,990 1.89% 686,359 2.77% 667,880 1.31%
LIC MF Arbitrage Regular Plan Growth 1.13 0.59% 8,400 0 0% 8,400 0% 8,400 -52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.48% 2,892 7 0.24% 2,885 0.94% 2,858 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 117.61 1.43% 877,550 10,240 1.18% 867,310 -26.63% 1,182,067 1.73%
UTI Balanced Advantage Fund Regular Growth 22.19 0.74% 165,575 0 0% 165,575 -25.01% 220,789 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.41 3.01% 17,992 -149 -0.82% 18,141 -9.66% 20,080 -1.37%
HDFC Value Fund Growth - -% - - -% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 2,637,702 85.29% 1,423,555 0%
HDFC Equity Savings Fund Growth - -% - - -% 650,874 -5.65% 689,850 0%
HDFC Multi - Asset Growth - -% - - -% 636,800 -8.00% 692,150 0%
HDFC Mid Cap Fund Growth - -% - - -% 2,617,699 0% 2,617,699 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 218,046 -21.64%
Bandhan Value Fund Regular Plan Growth 100.52 1.01% 750,000 50,000 7.14% 700,000 0% 700,000 16.67%
HDFC Large and Mid Cap Fund Growth - -% - - -% 513,084 0% 513,084 0%
Bandhan Balanced Advantage Regular Growth 30.99 1.35% 231,200 0 0% 231,200 0.09% 231,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 60,000 -40% 100,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,514 0% 1,514 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 801,123 0% 801,123 0.66%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 77,292 -28.86% 108,644 -0.27%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 26,983 -1.75% 27,465 -6.98%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 497,796 0% 497,796 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,200,000 0% 1,200,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,458 1.24% 7,367 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 88,000 0% 88,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 50,025 174.86% 18,200 0%
HDFC Flexi Cap Fund Growth - -% - - -% 4,250,000 -3.41% 4,400,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 345,030 -30.99% 500,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% 96,000 0% 96,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 590,000 40.24% 420,700 -6.31%
Bandhan Flexi Cap Fund Growth 100.52 1.35% 750,000 150,000 25% 600,000 9.09% 550,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 900 0% 900 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 17,300 0% 17,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 17,095 1.38% 16,862 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 248,244 2.16% 242,999 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.29% 4,156 110 2.72% 4,046 1.99% 3,967 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 25,700 1.00% 25,445 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 7,495 1.52% 7,383 1.47%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 413,956 5.42% 392,660 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,819 0% 3,819 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,193 1.29% 5,127 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,007 3.43%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.02% 2,129 -107 -4.79% 2,236 6.68% 2,096 -1.73%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 1.71% 2,485 112 4.72% 2,373 8.85% 2,180 17.39%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,454,257 -0.14% 1,456,357 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,410,676 0% 2,410,676 0%
Sundaram Consumption Fund Growth - -% - - -% 348,670 -23.12% 453,496 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.26 0.23% 151,200 37,200 32.63% 114,000 -33.66% 171,850 16.63%
Sundaram Balanced Advantage Growth - -% - - -% 71,815 -31.99% 105,600 0%
HSBC Equity Savings Growth - -% - - -% 800 14.29% 700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 114,800 64% 70,000 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 393,612 -53.85% 852,876 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 63,009 0% 63,009 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 380,000 -24% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 2,000 0% 4,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 60,415 0% 60,415 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 5,600 6.67% 5,250 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 237,000 0% 237,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 81,072 -4.01% 84,462 -4.20%
HDFC Nifty 100 ETF - -% - - -% 694 2.66% 676 2.58%
HDFC Nifty Next 50 ETF - -% - - -% 11,400 1.28% 11,256 1.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.88 1.43% 14,027 41 0.29% 13,986 -27.97% 19,416 -0.86%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,476 4.04% 3,341 11.07%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 10,382 -25.66% 13,965 4.16%
HDFC MNC Fund Regular Growth - -% - - -% 326,106 0% 326,106 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.34 0.74% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 125,175 -31.60% 183,000 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 30,897 0% 30,897 100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 224,589 0% 224,589 3.62%
Invesco India largecap Fund Growth - -% - - -% 120,899 -36.71% 191,012 -15.65%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 22,239 7.59% 20,671 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,056 3.87% 2,942 2.01%
NJ Arbitrage Fund Regular Growth 11.79 4.38% 88,000 0 0% 88,000 0.57% 87,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,267 6.38% 2,131 1.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,915 7.09% 10,192 3.51%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,886 0% 2,886 0%
Invesco India Business Cycle Fund Regular Growth 13.96 2.46% 104,126 69,173 197.90% 34,953 0% 34,953 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -280,170 -100% 280,170 0% 280,170 8.31%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 116,443 -56.47% 267,531 -16.50%
Zerodha Nifty 100 ETF - -% - - -% 1,173 6.83% 1,098 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0.21 0.00% 1,600 0 0% 1,600 14.29% 1,400 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 344,800 -47.93% 662,200 5.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 17,890 3.44% 17,295 4.25%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 34,432 -10.09% 38,297 0.50%
Edelweiss Consumption Fund Regular Growth - -% - - -% 61,429 23.13% 49,889 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.81 1.35% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 158,058 19.99% 131,723 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 106,230 0% 106,230 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 614,669 59.85% 384,528 0%
HDFC BSE 500 ETF - -% - - -% 260 -0.38% 261 -0.38%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,808 2.42% 3,718 2.74%
Parag Parikh Arbitrage Fund Regular Growth 1.72 0.09% 12,800 0 0% 12,800 1.59% 12,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 589 0 0% 589 -1.83% 600 1.01%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 420,000 62.94% 257,769 100%
Kotak Large & Midcap Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 425,000 0% 425,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 93,895 9.87% 85,462 2.84%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 100,000 -48.75% 195,112 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 381 -28.52% 533 6.39%
Invesco India Arbitrage Fund Growth 132.79 0.55% 990,800 210,000 26.90% 780,800 36.02% 574,050 23.50%
JM Flexicap Fund Growth - -% - - -% 0 -100% 241,455 -59.71%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 605,912 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,820 -10.16% 5,365 -7.96%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 106,613 -13.97%
360 ONE Quant Fund Regular Growth 18.67 2.43% 139,312 5,006 3.73% 134,306 3.06% 130,316 -15.86%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 59,896 -30.78% 86,531 -5.47%
Kotak Quant Fund Regular Growth - -% - - -% 79,129 -12.16% 90,086 -10.38%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 82,062 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,365 5.91% 2,233 0.50%
Kotak MNC Fund Regular Growth - -% - - -% 612,359 0% 612,359 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 402 3.34% 389 9.58%
Franklin India Flexi Cap Fund Growth - -% - - -% 3,452,563 0% 3,452,563 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 8,200 0% 8,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 555,600 50.04% 370,300 6.12%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 54,000 0.19% 53,900 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 29,400 0% 29,400 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 130,580 2.67% 127,189 2.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 2,571 0.12% 2,568 -2.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 399,846 -9.05% 439,629 0.58%
ICICI Prudential Nifty FMCG ETF - -% - - -% 160,846 10.21% 145,943 2.92%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 5,680 -5.11% 5,986 5.33%
Navi Nifty Next 50 Index Fund Regular Growth 15.78 1.71% 117,728 2,302 1.99% 115,426 6.72% 108,153 10.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 59,083 -26.96% 80,890 0.77%
Kotak NIFTY India Consumption ETF - -% - - -% 559 0.18% 558 -8.82%
Kotak Nifty MNC ETF - -% - - -% 10,934 -1.04% 11,049 5.29%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 49,331 -24.87% 65,664 3.65%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 838 9.26% 767 2.82%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 0 -100% 99,889 -13.49%
Kotak Arbitrage Fund Growth - -% - - -% 1,240,400 -34.44% 1,892,100 7.67%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 12,268 -80.30% 62,268 -90.60%
Invesco India Equity Savings Fund Regular Growth 13.67 3.12% 102,000 0 0% 102,000 -0.20% 102,200 0%
JM Large Cap Fund Growth - -% - - -% 64,592 0% 64,592 -19.85%
Tata Large Cap Fund Growth - -% - - -% 415,000 72.92% 240,000 100%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 964,381 2.26% 943,036 1.04%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 141,781 0% 141,781 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,600 0% 3,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.36% 9,500 0 0% 9,500 26.67% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 30,171 0% 30,171 -95.05%
Tata India Consumer Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 51,000 0% 51,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 20,000 0% 20,000 53.85%
DSP Arbitrage Fund Growth - -% - - -% 7,600 3.40% 7,350 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 61,200 0% 61,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 11,200 0% 11,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 526,800 -22.17% 676,900 9.08%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 327,900 -0.11% 328,250 0.32%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 199,723 4.52% 191,080 3.23%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 78,000 -6.36% 83,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 85,865 5.77% 81,181 4.02%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 17,600 0.57% 17,500 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 298,200 0.07% 298,000 2.76%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 30,000 0% 30,000 50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 314 6 1.95% 308 3.70% 297 13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 504 1.41% 497 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 228 9.09% 209 3.98%
Kotak MSCI India ETF - -% - - -% 18,670 -27.76% 25,846 8.38%
ITI Bharat Consumption Fund Regular Growth 1.71 0.69% 12,757 0 0% 12,757 11.47% 11,444 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 122 60.53% 76 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 94.71 2.52% 706,715 0 0% 706,715 -1.35% 716,421 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 303,117 13.05% 268,117 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,276,457 0% 1,276,457 0%
Franklin India Retirement Fund Growth - -% - - -% 32,000 0% 34,500 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 243,000 0% 243,000 3.40%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.66 1.11% 258,594 0 0% 258,594 -40.36% 433,594 0%
SBI Contra Fund Regular Growth 393.63 0.84% 2,937,085 0 0% 2,937,085 20.52% 2,437,085 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.54 0.92% 511,449 0 0% 511,449 -10.58% 571,952 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -656,813 -100% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 280.14 1.21% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 1,369,990 0% 1,369,990 0%
Aditya Birla Sun Life Focused Fund Growth 202.10 2.61% 1,507,984 0 0% 1,507,984 0% 1,507,984 0%
SBI Multi Asset Allocation Fund Regular Growth 24.01 0.25% 179,171 0 0% 179,171 0% 179,171 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 3,102,769 0% 3,102,769 0%
Axis ELSS Tax Saver Fund Growth 182.08 0.52% 1,358,605 -258,811 -16.00% 1,617,416 -13.59% 1,871,883 -2.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.15 1.14% 225,000 -27,700 -10.96% 252,700 -3.18% 261,000 0%
Kotak Large Cap Growth - -% - - -% 827,050 -18.68% 1,017,050 0%
Kotak Debt Hybrid Growth - -% - - -% 58,000 0% 58,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 87,200 0.46% 86,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -81,717 -100% 81,717 0% 81,717 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 31,200 1.30% 30,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.44 0.69% 63,000 0 0% 63,000 0% 63,000 16.67%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 758,774 -19.15% 938,474 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 233,986 0% 233,986 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 86,203 0% 86,203 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 1.70% 17,466 132 0.76% 17,334 1.33% 17,107 -0.14%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 140,121 0% 140,121 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.48% 2,696 54 2.04% 2,642 0.99% 2,616 0%
Axis Nifty 100 Index Fund Regular Growth 5.57 0.29% 41,547 416 1.01% 41,131 0.11% 41,087 0.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.91 0.63% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.23 0.70% 16,645 0 0% 16,645 0% 16,645 0%
SBI Nifty Next 50 ETF 42.87 1.70% 319,864 4,727 1.50% 315,137 2.65% 307,004 -15.86%
SBI S&P BSE 100 ETF 0.03 0.28% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.75 0.95% 460,789 0 0% 460,789 -23.94% 605,789 -7.62%
SBI Nifty Next 50 Index Fund Regular Growth 30.15 1.71% 224,941 1,863 0.84% 223,078 2.45% 217,745 2.06%
Axis Quant Fund Regular Growth 26.72 2.82% 199,347 61,488 44.60% 137,859 113.21% 64,658 0%
SBI Nifty Consumption ETF 0.26 1.22% 1,910 -45 -2.30% 1,955 -2.35% 2,002 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.79 1.00% 43,200 0 0% 43,200 -4% 45,000 0%
Axis Value Fund Regular Growth 0 -% 0 -27,722 -100% 27,722 -18.43% 33,985 0%
Axis NIFTY India Consumption ETF 0.17 1.20% 1,246 0 0% 1,246 0% 1,246 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 224,489 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.18 1.71% 46,079 1,873 4.24% 44,206 3.87% 42,561 1.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.46 1.70% 25,794 -106 -0.41% 25,900 -10.86% 29,057 5.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 1.43% 4,920 58 1.19% 4,862 -30.20% 6,966 0.06%
Kotak Business Cycle Fund Regular Growth - -% - - -% 344,778 0% 344,778 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 183,374 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.25 1.20% 188,380 0 0% 188,380 3.90% 181,306 202.18%
Samco Special Opportunities Fund Regular Growth - -% - - -% 11,125 0% 11,125 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.86 1.70% 6,380 -37 -0.58% 6,417 -0.82% 6,470 0.34%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 -7.14% 126,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 51.25 2.10% 382,383 -144,800 -27.47% 527,183 -2.68% 541,677 0%
Bajaj Finserv Large Cap Fund Regular Growth 43.87 2.92% 327,329 -41,462 -11.24% 368,791 1.19% 364,451 6.19%
Axis Consumption Fund Regular Growth 33.15 0.82% 247,319 -88,647 -26.39% 335,966 -32.66% 498,911 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.44% 2,681 13 0.49% 2,668 -28.40% 3,726 0.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 631 0.64% 627 2.28%
SBI Nifty India Consumption Index Fund Regular Growth 3.93 1.22% 29,295 -579 -1.94% 29,874 -6.32% 31,889 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 15.89 2.64% 118,601 -56,369 -32.22% 174,970 1.02% 173,205 25.78%
Axis Momentum Fund Regular Growth 23.18 1.77% 172,964 0 0% 172,964 0% 172,964 0%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 432,296 0.17%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.81 1.33% 6,065 -1,729 -22.18% 7,794 0% 7,794 41.35%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,535 10.62%
Bajaj Finserv Multi Cap Fund Regular Growth 10.01 1.19% 74,669 0 0% 74,669 3.53% 72,122 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.17 1.71% 1,261 90 7.69% 1,171 9.13% 1,073 100%
Axis Large Cap Fund Growth 60.52 0.18% 451,565 -771,198 -63.07% 1,222,763 -23.11% 1,590,377 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 515,640 0% 515,640 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 403,750 0% 403,750 0%
Aditya Birla Sun Life Consumption Fund Growth 119.09 1.91% 888,606 0 0% 888,606 0% 888,606 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Nippon India Quant Fund - Growth - -% - - -% 9,000 -40% 15,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 215,000 0% 215,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 220,000 -33.33% 330,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.51 0.37% 26,200 -21,037 -44.54% 47,237 0.43% 47,037 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,050 100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -100,000 -100% 100,000 -64.29% 280,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 5,462 6.83% 5,113 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 793,668 2.89% 771,363 0.57%
Nippon India ETF Nifty 100 - -% - - -% 6,505 -0.31% 6,525 -1.23%
Nippon India ETF Nifty India Consumption - -% - - -% 15,744 0.93% 15,599 -0.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 346,954 0% 346,954 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,190 24.17% 4,985 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.20% 652 44 7.24% 608 8.38% 561 4.86%
SBI Arbitrage Opportunities Fund Regular Growth 137.93 0.35% 1,029,200 308,400 42.79% 720,800 76.77% 407,750 -11.61%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 804,800 66.26% 484,050 3.06%
Nippon India Arbitrage Fund Growth - -% - - -% 365,200 -8.47% 399,000 55.53%
Axis Arbitrage Regular Growth 30.34 0.43% 226,400 31,600 16.22% 194,800 72.85% 112,700 -4.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 581,931 0% 581,931 -13.70%
SBI Equity Savings Regular Growth 7.56 0.13% 56,400 0 0% 56,400 0.71% 56,000 0%
Axis Balanced Advantage Fund Regular Growth 13.96 0.41% 104,148 0 0% 104,148 0.19% 103,948 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -295,148 -100% 295,148 -50.21% 592,801 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 210,000 -16% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.70 0.84% 50,000 0 0% 50,000 0% 50,000 0%
SBI Balanced Advantage Fund Regular Growth 301.10 0.82% 2,246,700 0 0% 2,246,700 0% 2,246,700 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 313,323 -8.33% 341,811 1.46%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.20% 4,730 115 2.49% 4,615 1.03% 4,568 0.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.44 1.57% 152,508 24,886 19.50% 127,622 3.64% 123,142 515.71%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 59,200 0% 59,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.21% 4,311 -143 -3.21% 4,454 0.36% 4,438 5.22%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,600 100% 0 -100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 147,064 5.96%
SBI Nifty 500 Index Fund Regular Growth 1.79 0.21% 13,343 -110 -0.82% 13,453 -0.42% 13,510 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 7,600 -22.45% 9,800 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 6,729 0% 6,729 0%
Groww Nifty 200 ETF 0.03 0.24% 244 20 8.93% 224 2.28% 219 10.05%
Angel One Nifty Total Market ETF 0.05 0.20% 388 0 0% 388 18.29% 328 22.39%
Samco Large Cap Fund Regular Growth - -% - - -% 26,789 -15.89% 31,850 13.75%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 2,514 -34.90%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,314 100%
Union Largecap Fund Regular Growth - -% - - -% 22,667 -40.92% 38,367 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,200 -88.57% 10,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 31,000 0% 31,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 42,119 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 3.99 0.42% 29,740 0 0% 29,740 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 14,800 100% - -%
Navi Flexi Cap Fund Regular Growth 0.47 0.18% 3,500 0 0% 3,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.19% 4,500 0 0% 4,500 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.20 0.16% 1,500 0 0% 1,500 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,063,306 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 82,022 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0 -% 0 -10 -100% 10 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,121 100% - -%
LIC MF Equity Savings Growth 0.32 1.11% 2,400 2,400 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.09 0.20% 692 692 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.36 0.26% 40,000 40,000 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 1.45 1.44% 10,820 10,820 100% - -% - -%
Total: 28,467,994 -1,968,747 87,293,532 89,267,455
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