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Your Result on : MF Holdings
United Spirits Ltd Industry :  Breweries & Distilleries
BSE Code
532432
ISIN Demat
INE854D01024
Book Value (Rs)
110.654578
NSE Symbol
UNITDSPR
Divident Yield %
0.84
Market Cap
(Rs In Cr.)
103,920
P/E (TTM)
59.96
EPS (TTM)
23.83
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Oct-25 820.91 0.90 91041.00
HDFC Large Cap Fund 31-Oct-25 683.57 1.72 39779.26
HDFC Mid Cap Fund 31-Oct-25 568.65 0.64 89383.23
Kotak Arbitrage Fund 31-Oct-25 455.82 0.63 72279.21
ICICI Pru Large Cap Fund 31-Oct-25 444.13 0.59 75863.08
Mirae Asset Large & Midcap Fund 31-Oct-25 443.00 1.03 42980.74
SBI Contra Fund 31-Oct-25 420.41 0.85 49218.42
Franklin India Flexi Cap Fund 31-Oct-25 367.87 1.86 19796.16
HDFC Hybrid Equity Fund 31-Oct-25 345.06 1.40 24684.07
SBI Balanced Advantage Fund 31-Oct-25 324.28 0.84 38628.37
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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