United Breweries Ltd.

BSE: 532478 | NSE: UBL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE686F01025 | SECTOR: Breweries & Distilleries

BSE Live

Nov 30, 14:48
1506.00 -1.40 (-0.09%)
Volume
AVERAGE VOLUME
5-Day
20,986
10-Day
16,305
30-Day
23,609
7,699
  • Prev. Close

    1507.40

  • Open Price

    1514.00

  • Bid Price (Qty.)

    1505.90 (27)

  • Offer Price (Qty.)

    1507.10 (6)

NSE Live

Nov 30, 14:48
1506.55 2.65 (0.18%)
Volume
AVERAGE VOLUME
5-Day
356,421
10-Day
294,358
30-Day
413,514
366,772
  • Prev. Close

    1503.90

  • Open Price

    1505.40

  • Bid Price (Qty.)

    1506.05 (31)

  • Offer Price (Qty.)

    1506.55 (31)

Mutual Funds Holding

Stocks attracting Fund Managers
United Breweries traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 2,841.46 7,232 0.04% 1,386 13,112 - - -
ABSL Arbitrage Fund - D (G) 5,895.12 15,005 0.04% 2,957 24,709 - - -
ABSL Equity Savings Fund-DP (G) 47.64 2,032 0.67% 1,071 - - - -
ABSL Equity Savings Fund-RP (G) 469.10 20,007 0.67% 12,172 - - - -
ABSL India GenNext (G) 2,014.09 206,343 1.61% 220,408 164,555 152,595 105,364 -
ABSL India GenNext-Direct (G) 315.06 32,278 1.61% 33,161 23,825 21,891 15,075 -
ABSL Manufacturing Equity - DP (G) 103.69 22,500 3.41% 19,966 15,253 7,391 7,513 4,630
ABSL Manufacturing Equity - RP (G) 568.01 123,253 3.41% 119,857 126,835 131,756 138,736 88,233
ABSL Midcap Fund (G) 2,881.26 44,003 0.24% - - - - -
ABSL Midcap Fund -Direct (G) 312.39 4,771 0.24% - - - - -
ABSL Nifty Next 50 ETF - - - 6,353 9,466 9,924 10,022 9,453
ABSL Regular Savings Fund -RP - (G) 1,070.95 26,578 0.39% 20,850 - - - -
Axis Arbitrage Fund-DP (G) - - - - - - 5,544 3,132
Axis Arbitrage Fund-RP (G) - - - - - - 3,798 2,114
DSP Dynamic Asset Allocation - DP (G) - - - 219 - - - -
DSP Dynamic Asset Allocation - RP (G) - - - 2,188 - - - -
HDFC Capital Builder Value Fund (G) - - - 376,603 402,556 283,643 247,091 54,910
HDFC Capital Builder Value Fund - D (G) - - - 105,923 105,838 71,000 65,581 15,204
HDFC Equity Savings Fund (G) - - - - - - - -
HDFC Equity Savings Fund - Direct Plan ( - - - - - - - -
HDFC Large and Mid Cap - DP - (G) 176.45 3,819 0.34% 2,920 - - - -
HDFC Large and Mid Cap - RP - (G) 2,656.48 57,494 0.34% 59,363 - - - -
ICICI Manufacturing Fund-DP-(G) 27.82 4,921 2.78% 5,272 4,842 4,387 4,397 -
ICICI Manufacturing Fund-RP-(G) 27.82 4,921 2.78% 120,249 122,864 127,748 139,919 -
ICICI Pru Balanced Adv (G) 10,000.00 1,441,145 0.77% 1,667,241 1,805,336 2,585,940 2,899,219 -
ICICI Pru Balanced Adv - Direct (G) 4,734.34 231,972 0.77% 253,295 267,344 359,642 382,221 -
ICICI Pru Bluechip Fund (G) 10,000.00 1,823,675 1.28% 575,340 1,823,046 1,646,708 1,718,138 -
ICICI Pru Bluechip Fund - D (G) 6,866.21 559,259 1.28% 4,210 626,717 607,945 729,540 -
ICICI Pru Eqty-Arbitrage-Direct (G) 9,633.09 12,260 0.02% 43,002 - - - -
ICICI Pru Equity Savings Fund (G) - - - - - 71,331 71,924 -
ICICI Pru Equity Savings Fund - D (G) - - - - - 13,994 14,115 -
ICICI Pru Equity-Arbitrage- RP (G) 5,181.38 6,594 0.02% 26,649 - - - -
ICICI Pru FMCG Fund (G) 539.06 126,918 3.70% 153,421 190,090 184,323 163,036 -
ICICI Pru FMCG Fund - D (G) 322.81 76,004 3.70% 88,554 59,980 60,818 54,803 -
ICICI Pru Large & Mid Cap Fund (G) 2,810.56 488,249 2.73% 274,459 282,070 146,827 - -
ICICI Pru Large & Mid Cap Fund - D (G) 1,176.28 204,343 2.73% 147,276 112,462 45,350 - -
ICICI Pru Long Term Equity (Tax Svng)-G 8,551.46 805,355 1.48% 819,273 927,974 619,597 394,012 -
ICICI Pru Long Term Equity-Tax Svng-DP-G 958.38 90,258 1.48% 89,405 97,731 63,417 39,885 -
ICICI Pru Midcap Fund (G) 2,591.32 211,065 1.28% 198,591 184,330 153,565 - -
ICICI Pru Midcap Fund - D (G) 396.95 32,332 1.28% 28,981 26,177 22,638 - -
ICICI Pru Multi-Asset Fund (G) - - - 157,146 351,487 - 297,937 -
ICICI Pru Multi-Asset Fund - D(G) - - - 16,600 35,239 - 26,932 -
ICICI Pru Nifty Next 50 Index (G) - - - 26,081 37,100 37,169 39,696 -
ICICI Pru Nifty Next 50 Index - D (G) - - - 51,234 73,145 68,938 75,336 -
ICICI Pru Regular Savings Fund (G) 2,716.06 76,046 0.44% - - - - -
ICICI Pru Regular Savings Fund - D (G) 596.67 16,706 0.44% - - - - -
ICICI Prudential Nifty 100 ETF - - - 209 334 257 231 -
Kotak Balanced Advantage - Dir. (G) 705.79 23,803 0.53% 18,969 15,656 - 10,398 8,479
Kotak Balanced Advantage - Reg. (G) 9,647.74 325,377 0.53% 285,429 249,634 - 208,308 192,295
Kotak Bluechip Fund (G) 2,328.60 139,286 0.94% 139,020 149,359 - 136,258 73,054
Kotak Bluechip Fund - D (G) 769.23 46,012 0.94% 41,814 37,998 - 30,633 17,053
Kotak Debt Hybrid (G) 753.42 17,739 0.37% 18,177 8,496 - - -
Kotak Debt Hybrid - D (G) 122.62 2,887 0.37% 2,107 635 - - -
Kotak Equity Arbitrage - Direct (G) 10,000.00 27,171 0.03% 15,556 - - 72,643 -
Kotak Equity Arbitrage - Regular (G) 10,000.00 20,154 0.03% 11,773 - - 86,813 -
Kotak Equity Opportunities (G) 6,440.15 81,962 0.20% 76,353 79,068 - 318,889 299,808
Kotak Equity Opportunities - D (G) 1,087.76 13,844 0.20% 12,090 11,269 - 37,933 33,655
Kotak Equity Savings Fund (G) 1,352.74 64,560 0.75% 65,211 - - 1,333 -
Kotak Equity Savings Fund - D (G) 175.53 8,377 0.75% 6,761 - - 111 -
Kotak India EQ Contra Fund (G) 935.38 72,046 1.21% 63,055 60,386 - - -
Kotak India EQ Contra Fund - D (G) 172.69 13,301 1.21% 11,462 10,570 - - -
Kotak Tax Saver - Direct (G) - - - - - - 14,325 13,051
Kotak Tax Saver - Regular (G) - - - - - - 153,734 143,612
Mirae Asset GCF -Direct (G) - - - - - 631 19,824 21,051
Mirae Asset GCF -Regular (G) - - - - - 3,731 118,255 124,324
Motilal MOSt Oswal Midcap 100 ETF 80.34 4,203 0.82% - - - - -
Motilal Oswal Long Term Eq - (G) 1,689.82 396,782 3.69% - 485,411 - 562,847 567,197
Motilal Oswal Long Term Eq - D (G) 630.09 147,950 3.69% - 173,467 - 187,891 192,104
Nippon Arbitrage Fund (G) - - - - - - - -
Nippon Arbitrage Fund - Direct (G) - - - - - - - -
Nippon Balanced Advantage - Direct (G) 231.56 14,003 0.95% 5,077 3,113 1,625 - 4,536
Nippon Balanced Advantage Fund (G) 3,983.95 240,921 0.95% 106,470 63,079 36,730 - 108,173
Nippon Consumption Fund - (G) 146.09 35,976 3.87% 35,002 30,908 11,543 - 8,294
Nippon Consumption Fund - Direct (G) 16.17 3,982 3.87% 3,647 3,279 1,244 - 807
Nippon ETF Consumption - - - - - 1,389 - 1,414
Nippon ETF Junior BeES - - - 120,604 171,093 172,782 - -
Nippon ETF Nifty 100 - - - 1,654 1,980 135 - 138
Nippon Growth Fund - RP (G) 10,000.00 914,026 1.40% 812,608 1,038,143 591,045 - -
Nippon Growth Fund -Direct (G) 889.69 79,260 1.40% 69,065 90,379 49,897 - -
Nippon Large Cap Fund - Direct (G) - - - - - - - 81,547
Nippon Large Cap Fund - RP (G) - - - - - - - 390,609
Nippon Quant Fund - (G) 23.06 3,419 2.33% - - - - -
Nippon Quant Fund - Direct (G) 7.26 1,076 2.33% - - - - -
Nippon RF -Income Generation (G) 239.64 7,472 0.49% 7,434 9,506 8,537 - -
Nippon RF -Income Generation - DP (G) 20.32 634 0.49% 660 796 651 - -
Nippon RF -Wealth Creation (G) 2,167.64 137,983 1.00% 151,161 191,909 128,378 - 88,157
Nippon RF -Wealth Creation - DP (G) 64.32 4,094 1.00% 4,432 5,561 3,665 - 2,533
Nippon Value Fund (G) - - - - 105,276 100,067 - 229,203
Nippon Value Fund - Direct (G) - - - - 6,967 6,358 - 13,780
Nippon Vision Fund - Direct (D) 216.57 20,672 1.50% - - - - 10,901
Nippon Vision Fund - RP (G) 2,969.09 283,400 1.50% - - - - 142,057
SBI - ETF Nifty Next 50 - - - 57,006 81,970 83,396 78,069 71,282
SBI Arbitrage Oppor. - Direct (G) 2,931.13 7,461 0.04% - - - - -
SBI Arbitrage Oppor. Fund (G) 1,808.54 4,603 0.04% - - - - -
SBI Consumption Opportunities (G) 570.12 77,664 2.14% 77,154 - - - -
SBI Consumption Opportunities - D (G) 203.44 27,713 2.14% 26,867 - - - -
SBI Magnum Global Fund (G) 4,757.92 457,332 1.51% 218,805 229,050 219,621 228,413 222,603
SBI Magnum Global Fund - Direct (G) 483.85 46,508 1.51% 21,231 22,483 20,787 21,308 21,140
SBI Multi Asset Allocation Fund (G) - - - 11,929 11,763 12,642 14,025 14,151
SBI Multi Asset Allocation Fund - D (G) - - - 1,446 1,474 1,551 1,749 1,548
Total - 10,550,991 - 8,231,914 11,265,095 8,955,199 9,953,824 3,276,232
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,841.46 7,232 0.04% 1,386
ABSL Arbitrage Fund - D (G) 5,895.12 15,005 0.04% 2,957
ABSL Equity Savings Fund-DP (G) 47.64 2,032 0.67% 1,071
ABSL Equity Savings Fund-RP (G) 469.10 20,007 0.67% 12,172
ABSL Manufacturing Equity - DP (G) 103.69 22,500 3.41% 19,966
ABSL Manufacturing Equity - RP (G) 568.01 123,253 3.41% 119,857
ABSL Midcap Fund (G) 2,881.26 44,003 0.24% -
ABSL Midcap Fund -Direct (G) 312.39 4,771 0.24% -
ABSL Regular Savings Fund -RP - (G) 1,070.95 26,578 0.39% 20,850
HDFC Large and Mid Cap - DP - (G) 176.45 3,819 0.34% 2,920
ICICI Pru Bluechip Fund (G) 10,000.00 1,823,675 1.28% 575,340
ICICI Pru Bluechip Fund - D (G) 6,866.21 559,259 1.28% 4,210
ICICI Pru Large & Mid Cap Fund (G) 2,810.56 488,249 2.73% 274,459
ICICI Pru Large & Mid Cap Fund - D (G) 1,176.28 204,343 2.73% 147,276
ICICI Pru Long Term Equity-Tax Svng-DP-G 958.38 90,258 1.48% 89,405
ICICI Pru Midcap Fund (G) 2,591.32 211,065 1.28% 198,591
ICICI Pru Midcap Fund - D (G) 396.95 32,332 1.28% 28,981
ICICI Pru Regular Savings Fund (G) 2,716.06 76,046 0.44% -
ICICI Pru Regular Savings Fund - D (G) 596.67 16,706 0.44% -
Kotak Balanced Advantage - Dir. (G) 705.79 23,803 0.53% 18,969
Kotak Balanced Advantage - Reg. (G) 9,647.74 325,377 0.53% 285,429
Kotak Bluechip Fund (G) 2,328.60 139,286 0.94% 139,020
Kotak Bluechip Fund - D (G) 769.23 46,012 0.94% 41,814
Kotak Debt Hybrid - D (G) 122.62 2,887 0.37% 2,107
Kotak Equity Arbitrage - Direct (G) 10,000.00 27,171 0.03% 15,556
Kotak Equity Arbitrage - Regular (G) 10,000.00 20,154 0.03% 11,773
Kotak Equity Opportunities (G) 6,440.15 81,962 0.20% 76,353
Kotak Equity Opportunities - D (G) 1,087.76 13,844 0.20% 12,090
Kotak Equity Savings Fund - D (G) 175.53 8,377 0.75% 6,761
Kotak India EQ Contra Fund (G) 935.38 72,046 1.21% 63,055
Kotak India EQ Contra Fund - D (G) 172.69 13,301 1.21% 11,462
Motilal MOSt Oswal Midcap 100 ETF 80.34 4,203 0.82% -
Motilal Oswal Long Term Eq - (G) 1,689.82 396,782 3.69% -
Motilal Oswal Long Term Eq - D (G) 630.09 147,950 3.69% -
Nippon Balanced Advantage - Direct (G) 231.56 14,003 0.95% 5,077
Nippon Balanced Advantage Fund (G) 3,983.95 240,921 0.95% 106,470
Nippon Consumption Fund - (G) 146.09 35,976 3.87% 35,002
Nippon Consumption Fund - Direct (G) 16.17 3,982 3.87% 3,647
Nippon Growth Fund - RP (G) 10,000.00 914,026 1.40% 812,608
Nippon Growth Fund -Direct (G) 889.69 79,260 1.40% 69,065
Nippon Quant Fund - (G) 23.06 3,419 2.33% -
Nippon Quant Fund - Direct (G) 7.26 1,076 2.33% -
Nippon RF -Income Generation (G) 239.64 7,472 0.49% 7,434
Nippon Vision Fund - Direct (D) 216.57 20,672 1.50% -
Nippon Vision Fund - RP (G) 2,969.09 283,400 1.50% -
SBI Arbitrage Oppor. - Direct (G) 2,931.13 7,461 0.04% -
SBI Arbitrage Oppor. Fund (G) 1,808.54 4,603 0.04% -
SBI Consumption Opportunities (G) 570.12 77,664 2.14% 77,154
SBI Consumption Opportunities - D (G) 203.44 27,713 2.14% 26,867
SBI Magnum Global Fund (G) 4,757.92 457,332 1.51% 218,805
SBI Magnum Global Fund - Direct (G) 483.85 46,508 1.51% 21,231
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL India GenNext (G) 2,014.09 206,343 1.61% 220,408
ABSL India GenNext-Direct (G) 315.06 32,278 1.61% 33,161
ABSL Nifty Next 50 ETF - - - 6,353
DSP Dynamic Asset Allocation - DP (G) - - - 219
DSP Dynamic Asset Allocation - RP (G) - - - 2,188
HDFC Capital Builder Value Fund (G) - - - 376,603
HDFC Capital Builder Value Fund - D (G) - - - 105,923
HDFC Large and Mid Cap - RP - (G) 2,656.48 57,494 0.34% 59,363
ICICI Manufacturing Fund-DP-(G) 27.82 4,921 2.78% 5,272
ICICI Manufacturing Fund-RP-(G) 27.82 4,921 2.78% 120,249
ICICI Pru Balanced Adv (G) 10,000.00 1,441,145 0.77% 1,667,241
ICICI Pru Balanced Adv - Direct (G) 4,734.34 231,972 0.77% 253,295
ICICI Pru Eqty-Arbitrage-Direct (G) 9,633.09 12,260 0.02% 43,002
ICICI Pru Equity-Arbitrage- RP (G) 5,181.38 6,594 0.02% 26,649
ICICI Pru FMCG Fund (G) 539.06 126,918 3.70% 153,421
ICICI Pru FMCG Fund - D (G) 322.81 76,004 3.70% 88,554
ICICI Pru Long Term Equity (Tax Svng)-G 8,551.46 805,355 1.48% 819,273
ICICI Pru Multi-Asset Fund (G) - - - 157,146
ICICI Pru Multi-Asset Fund - D(G) - - - 16,600
ICICI Pru Nifty Next 50 Index (G) - - - 26,081
ICICI Pru Nifty Next 50 Index - D (G) - - - 51,234
ICICI Prudential Nifty 100 ETF - - - 209
Kotak Debt Hybrid (G) 753.42 17,739 0.37% 18,177
Kotak Equity Savings Fund (G) 1,352.74 64,560 0.75% 65,211
Nippon ETF Junior BeES - - - 120,604
Nippon ETF Nifty 100 - - - 1,654
Nippon RF -Income Generation - DP (G) 20.32 634 0.49% 660
Nippon RF -Wealth Creation (G) 2,167.64 137,983 1.00% 151,161
Nippon RF -Wealth Creation - DP (G) 64.32 4,094 1.00% 4,432
SBI - ETF Nifty Next 50 - - - 57,006
SBI Multi Asset Allocation Fund (G) - - - 11,929
SBI Multi Asset Allocation Fund - D (G) - - - 1,446
Total 2113.63 3231215 23.19 4664724
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.