Mutual Fund Holdings


United Spirits Ltd
BSE Code 532432 ISIN Demat INE854D01024 Book Value (₹) 108.33 NSE Symbol UNITDSPR Div & Yield % 0.9 Market Cap ( Cr.) 96,181.24 P/E * 59.83 EPS * 22.1 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.34 0.15 230.08
Nippon India ETF Nifty 100 0.93 0.30 308.04
Samco Multi Asset Allocation Fund 0.96 0.32 298.04
Nippon India ETF Nifty India Consumption 2.25 1.28 175.09
Nippon India Nifty Alpha Low Volatility 30 IF 44.75 3.12 1,431.98
Union Largecap Fund 3.24 0.70 465.30
WhiteOak Capital Arbitrage Fund 0.23 0.04 552.90
Motilal Oswal Nifty Next 50 ETF 0.02 1.72 1.44
ICICI Pru India Opportunities Fund 294.66 1.00 29,462.53
HSBC Nifty Next 50 Index Fund 2.44 1.77 138.25