Mutual Fund Holdings


United Spirits Ltd
BSE Code 532432 ISIN Demat INE854D01024 Book Value (₹) 110.65 NSE Symbol UNITDSPR Div & Yield % 0.84 Market Cap ( Cr.) 103,811.15 P/E * 59.89 EPS * 23.83 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 820.91 0.90 91,041.00
HDFC Large Cap Fund 683.57 1.72 39,779.26
HDFC Mid Cap Fund 568.65 0.64 89,383.23
Kotak Arbitrage Fund 455.82 0.63 72,279.21
ICICI Pru Large Cap Fund 444.13 0.59 75,863.08
Mirae Asset Large & Midcap Fund 443.00 1.03 42,980.74
SBI Contra Fund 420.41 0.85 49,218.42
Franklin India Flexi Cap Fund 367.87 1.86 19,796.16
HDFC Hybrid Equity Fund 345.06 1.40 24,684.07
SBI Balanced Advantage Fund 324.28 0.84 38,628.37