Mutual Fund Holdings


United Spirits Ltd
BSE Code 532432 ISIN Demat INE854D01024 Book Value (₹) 108.33 NSE Symbol UNITDSPR Div & Yield % 0.87 Market Cap ( Cr.) 100,258.04 P/E * 62.37 EPS * 22.1 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India Equity Savings Fund 15.54 3.75 414.32
Union Largecap Fund 5.83 1.30 448.55
AXIS India Manufacturing Fund 27.87 0.50 5,532.65
Mirae Asset Nifty Total Market Index Fund 0.10 0.23 41.84
HDFC BSE 500 ETF 0.04 0.24 16.70
ICICI Pru BSE 500 ETF 0.82 0.24 343.45
AXIS Balanced Advantage Fund 15.80 0.50 3,160.82
Tata Balanced Advantage Fund 49.90 0.49 10,227.01
Sundaram Consumption Fund 68.94 4.45 1,548.26
Nippon India Arbitrage Fund 60.65 0.42 14,511.18