Mutual Fund Holdings


United Spirits Ltd
BSE Code 532432 ISIN Demat INE854D01024 Book Value (₹) 108.33 NSE Symbol UNITDSPR Div & Yield % 0.93 Market Cap ( Cr.) 93,159.10 P/E * 59.16 EPS * 21.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 569.59 0.71 80,642.30
Franklin India Flexi Cap Fund 462.71 2.44 18,987.94
ICICI Pru Large Cap Fund 415.83 0.58 71,787.87
SBI Contra Fund 393.63 0.84 46,947.01
HDFC Mid Cap Fund 375.26 0.45 83,847.39
HDFC Large Cap Fund 366.91 0.96 38,116.69
HDFC Hybrid Equity Fund 323.08 1.32 24,510.90
Kotak Arbitrage Fund 319.88 0.45 71,608.20
SBI Balanced Advantage Fund 301.10 0.82 36,558.31
HDFC Balanced Advantage Fund 284.69 0.28 101,772.60