508.05 -4.05 (-0.79%)

25.41% Fall from 52W High

6.3M NSE+BSE Volume

NSE 08 May, 2025 12:01 PM (IST)

Dividend
Varun Beverages Ltd. last dividend of ₹0.50 per share was given on 07 May 2025 See details
MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Value Fund Regular Growth 14.63 2.23% 134,995 0 0% 134,995 50.00% 89,995 20.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.75 1.23% 90,000 0 0% 90,000 0% 90,000 20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.42 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Growth Fund - Growth 586.46 4.82% 5,412,440 -608,742 -10.11% 6,021,182 -2.43% 6,171,182 0%
Nippon India Vision Fund - Growth 19.49 0.63% 179,915 0 0% 179,915 -35.73% 279,915 0%
Nippon India Balanced Advantage Fund Growth 27.19 0.45% 250,967 -56,646 -18.41% 307,613 -24.53% 407,613 0%
Nippon India Multi Cap Fund - Growth 81.59 0.67% 752,975 -247,025 -24.70% 1,000,000 -22.65% 1,292,793 -7.12%
Nippon India ELSS Tax Saver Fund Growth 105.59 0.90% 974,505 -225,495 -18.79% 1,200,000 0% 1,200,000 -21.95%
Nippon India Focused Equity Fund - Growth 163.81 2.81% 1,511,790 -532,742 -26.06% 2,044,532 -8.91% 2,244,532 -6.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.38 1.07% 225,000 38,528 20.66% 186,472 0% 186,472 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.27% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 4.43 0.92% 40,857 528 1.31% 40,329 -1.19% 40,816 -4.82%
Nippon India Multi Asset Allocation Fund Regular Growth 23.60 2.05% 217,762 0 0% 217,762 0% 217,762 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.54 0.92% 32,660 2,352 7.76% 30,308 9.51% 27,676 20.51%
Nippon India Flexi Cap Fund Regular Growth 45.55 1.16% 420,400 0 0% 420,400 0% 420,400 0%
Tata Hybrid Equity Fund Regular Growth 83.43 2.63% 770,000 0 0% 770,000 0% 770,000 0%
Sundaram Mid Cap Growth 172.67 2.42% 1,593,553 0 0% 1,593,553 0% 1,593,553 0%
Tata Large & Mid Cap Fund Regular Growth 141.95 4.85% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
Sundaram Aggressive Hybrid Fund Growth 45.33 1.52% 418,314 0 0% 418,314 0% 418,314 0%
Sundaram Diversified Equity Fund Growth 36.30 1.96% 335,000 -51,515 -13.33% 386,515 -20.98% 489,136 -18.42%
Sundaram Consumption Fund Growth 72.10 6.23% 665,418 -9,500 -1.41% 674,918 0% 674,918 -21.34%
Sundaram large and Mid Cap Fund Growth 97.59 1.97% 900,646 0 0% 900,646 0% 900,646 0%
Mirae Asset Great Consumer Regular Growth 34.18 2.01% 315,450 -49,550 -13.58% 365,000 0% 365,000 0%
Union Flexi Cap Fund Growth 14.02 1.34% 129,366 0 0% 129,366 3.21% 125,337 4.39%
Union ELSS Tax Saver Fund Growth 9.25 1.86% 85,402 0 0% 85,402 0% 85,402 0%
L&T Flexicap Fund Growth 49.50 1.77% 456,844 0 0% 456,844 0% 456,844 84.89%
HSBC ELSS Tax saver Fund Growth 0.45 0.01% 4,169 0 0% 4,169 0% 4,169 0%
HSBC Value Growth 77.42 1.01% 714,500 222,876 45.33% 491,624 0.52% 489,065 76.50%
HSBC Aggressive Hybrid Fund Growth 22.45 0.46% 207,177 0 0% 207,177 -27.12% 284,270 -28.50%
Union Small Cap Fund Regular Growth 11.02 1.81% 101,691 0 0% 101,691 0% 101,691 1.90%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.86 5.00% 7,963 0 0% 7,963 0% 7,963 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.58 5.14% 5,389 -411 -7.09% 5,800 0% 5,800 0%
Tata India Consumer Fund Regular Growth 21.02 1.57% 194,000 0 0% 194,000 0% 194,000 0%
Union Largecap Fund Regular Growth 2.53 1.15% 23,312 0 0% 23,312 0% 23,312 0%
LIC MF Value Fund Growth 1.68 1.65% 15,500 -4,000 -20.51% 19,500 0% 19,500 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.83% 10,673 -6,162 -36.60% 16,835 0% 16,835 9.18%
Tata Balanced Advantage Fund Regular Growth 24.65 0.51% 227,448 28,948 14.58% 198,500 48.69% 133,500 0%
Mirae Asset Midcap Fund Regular Growth 127.86 1.68% 1,180,000 -289,592 -19.71% 1,469,592 3.30% 1,422,677 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 793 -36 -4.34% 829 6.01% 782 -31.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.06 0.92% 46,653 2,915 6.66% 43,738 3.20% 42,382 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.14% 4,084 209 5.39% 3,875 4.53% 3,707 5.61%
Union Large & Midcap Fund Regular Growth 7.47 2.36% 68,971 0 0% 68,971 3.34% 66,743 45.97%
Union Midcap Fund Regular Growth 14.17 3.31% 130,730 -17,159 -11.60% 147,889 -10.67% 165,545 11.88%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.92% 10,525 957 10.00% 9,568 2.78% 9,309 5.14%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.17% 9,948 24 0.24% 9,924 -0.45% 9,969 2.79%
Sundaram Large Cap Fund Reg Gr 70.03 2.31% 646,291 0 0% 646,291 0% 646,291 0%
Union Aggressive Hybrid Fund Regular Growth 8.39 1.51% 77,411 -2,090 -2.63% 79,501 2.26% 77,744 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.91% 5,615 57 1.03% 5,558 1.42% 5,480 4.12%
ICICI Prudential Nifty FMCG ETF 0.72 2.22% 6,648 196 3.04% 6,452 16.78% 5,525 33.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.26 2.10% 187,000 0 0% 187,000 0% 187,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 2,159 19 0.89% 2,140 -5.52% 2,265 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.91% 4,045 347 9.38% 3,698 17.73% 3,141 14.80%
PGIM India Midcap Opportunities Fund Regular Growth 153.25 3.06% 1,414,293 0 0% 1,414,293 0% 1,414,293 16.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.63 0.30% 15,000 2,500 20% 12,500 0% 12,500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 11,250 0%
HSBC Balanced Advantage Fund Growth 13.79 0.69% 127,222 0 0% 127,222 0% 127,222 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.08 0.32% 10,000 -10,000 -50% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.93 3.54% 64,000 0 0% 64,000 0% 64,000 39.13%
Bank of India ELSS Tax Saver Fund Regular Growth 11.37 1.91% 104,928 26,533 33.85% 78,395 118.08% 35,948 100%
Sundaram Conservative Hybrid Fund Growth 0.20 0.61% 1,812 0 0% 1,812 0% 1,812 0%
Sundaram Balanced Advantage Growth 15.17 0.94% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.42 0.61% 372,988 0 0% 372,988 47.55% 252,782 476.59%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.45 2.33% 78,000 0 0% 78,000 0% 78,000 69.57%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0.83 1.80% 7,700 -3,198 -29.34% 10,898 100% - -%
ITI Mid Cap Fund Regular Growth 8.02 2.19% 74,026 0 0% 74,026 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.92% 1,100 109 11.00% 991 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.84 1.57% 100,000 0 0% 100,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.45 0.35% 4,138 0 0% 4,138 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.92% 5,691 -4 -0.07% 5,695 100% - -%
Total: 23,692,852 -1,786,769 25,479,621 25,999,778