513.45 -0.85 (-0.17%)

7.5M NSE+BSE Volume

NSE 07 May, 2025 3:23 PM (IST)

Dividend
Varun Beverages Ltd. last dividend of ₹0.50 per share was given on 07 May 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.54 1.19% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Growth Fund - Growth 516.74 4.56% 6,101,182 0 0% 6,101,182 0.00% 6,101,183 0%
Nippon India Vision Fund - Growth 23.71 0.73% 279,915 0 0% 279,915 0% 279,915 0%
Sundaram Equity Hybrid Fund Growth 45.07 2.35% 532,160 -58,937 -9.97% 591,097 0% 591,097 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 86,902 -19.12%
Tata Hybrid Equity Fund Regular Growth 96.55 2.78% 1,140,000 -125,000 -9.88% 1,265,000 0% 1,265,000 -15.47%
Sundaram Select Focus Fund Growth 39.49 2.82% 466,265 -91,702 -16.44% 557,967 0% 557,967 8.67%
Sundaram Mid Cap Growth 142.71 2.06% 1,685,000 -4,169 -0.25% 1,689,169 -0.03% 1,689,741 0%
Tata Large & Mid Cap Fund Regular Growth 129.16 4.90% 1,525,000 -75,000 -4.69% 1,600,000 0% 1,600,000 -7.21%
Sundaram Aggressive Hybrid Fund Growth 8.01 0.71% 94,556 -3,967 -4.03% 98,523 -3.07% 101,648 -13.79%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.34% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Balanced Advantage Fund Growth 34.52 0.80% 407,613 0 0% 407,613 -19.70% 507,613 0%
Sundaram Diversified Equity Fund Growth 67.76 2.90% 800,000 -50,000 -5.88% 850,000 -6.59% 910,000 -5.21%
Nippon India ELSS Tax Saver Fund Growth 130.22 1.05% 1,537,500 0 0% 1,537,500 0% 1,537,500 0%
Sundaram Focused Fund Growth 11.18 1.70% 132,000 0 0% 132,000 0% 132,000 0%
Sundaram Consumption Fund Growth 82.15 6.26% 970,000 -10,000 -1.02% 980,000 -3.92% 1,020,000 -2.86%
Nippon India Focused Equity Fund - Growth 152.96 2.72% 1,806,030 -250,000 -12.16% 2,056,030 0.00% 2,056,031 0%
Sundaram large and Mid Cap Fund Growth 45.72 2.53% 539,841 0 0% 539,841 0% 539,841 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.96 1.40% 35,000 4,625 15.23% 30,375 0% 30,375 0%
Principal Emerging Bluechip Fund Growth 36.84 1.20% 434,935 0 0% 434,935 -17.32% 526,075 -6.19%
Sundaram Conservative Hybrid Fund Growth 0.15 0.48% 1,812 -754 -29.38% 2,566 0% 2,566 0%
Baroda Mid-cap Fund Plan A Growth 0.95 1.33% 11,250 0 0% 11,250 0% 11,250 0%
Mirae Asset Great Consumer Regular Growth 26.26 1.76% 310,000 60,000 24% 250,000 0% 250,000 -14.53%
Union Flexi Cap Fund Growth 10.17 1.40% 120,069 0 0% 120,069 0% 120,069 9.29%
Union ELSS Tax Saver Fund Growth 5.52 1.30% 65,185 -12,850 -16.47% 78,035 -1.50% 79,221 14.69%
L&T Large and Midcap Fund Growth 27.46 1.89% 324,200 0 0% 324,200 0% 324,200 -22.42%
HSBC Aggressive Hybrid Fund Growth 48.69 0.88% 574,830 0 0% 574,830 0% 574,830 0%
PGIM India Midcap Opportunities Fund Regular Growth 53.60 1.98% 632,847 100,000 18.77% 532,847 67.52% 318,075 100%
Union Small Cap Fund Regular Growth 8.45 1.53% 99,799 0 0% 99,799 0% 99,799 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.73 3.93% 8,598 0 0% 8,598 -12.98% 9,880 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.52 3.88% 6,172 0 0% 6,172 -4.31% 6,450 0%
Tata India Consumer Fund Regular Growth 24.90 1.91% 294,000 0 0% 294,000 0% 294,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.74 0.79% 32,400 0 0% 32,400 -39.66% 53,700 0%
Union Largecap Fund Regular Growth 2.06 0.99% 24,333 -269 -1.09% 24,602 -1.09% 24,874 42.73%
LIC MF Value Fund Growth 1.65 1.49% 19,500 0 0% 19,500 0% 19,500 0%
Shriram Flexi Cap Fund Regular Growth 1.17 1.76% 13,781 46 0.33% 13,735 -1.91% 14,003 16.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.04% 5,376 0 0% 5,376 0% 5,376 0%
Tata Balanced Advantage Fund Regular Growth 11.31 0.34% 133,500 0 0% 133,500 0% 133,500 0%
Mirae Asset Midcap Fund Regular Growth 99.09 1.60% 1,170,000 70,000 6.36% 1,100,000 22.22% 900,000 -5.20%
ICICI Prudential BSE 500 ETF 0.07 0.11% 858 1 0.12% 857 0% 857 9.03%
Nippon India ETF Nifty Midcap 150 3.21 0.77% 37,924 -369 -0.96% 38,293 -0.68% 38,557 -15.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.51 0.76% 29,617 452 1.55% 29,165 8.63% 26,847 18.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.11% 2,772 124 4.68% 2,648 4.29% 2,539 10.54%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.19 2.09% 61,321 -10,361 -14.45% 71,682 -16.27% 85,609 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 6.99 0.63% 82,500 0 0% 82,500 0% 82,500 0%
Union Midcap Fund Regular Growth 9.17 3.01% 108,261 0 0% 108,261 0% 108,261 0%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.77% 8,364 168 2.05% 8,196 16.99% 7,006 -3.55%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.65% 5,747 -2,779 -32.59% 8,526 1.02% 8,440 4.82%
Nippon India Multi Asset Allocation Fund Regular Growth 19.29 1.63% 227,762 0 0% 227,762 9.63% 207,762 0%
Sundaram Large Cap Fund Reg Gr 16.94 1.35% 200,026 0 0% 200,026 0% 200,026 0%
Union Aggressive Hybrid Fund Regular Growth 6.42 1.24% 75,841 0 0% 75,841 -4.77% 79,642 -2.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.27 0.77% 14,970 800 5.65% 14,170 18.98% 11,910 55.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.77% 4,432 -226 -4.85% 4,658 9.37% 4,259 7.39%
HSBC ELSS Tax saver Fund Growth 40.21 1.10% 474,800 0 0% 474,800 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.43% 2,372 583 32.59% 1,789 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -61,000 -100% 61,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Nippon India Multi Cap Fund - Growth 42.35 0.40% 500,000 500,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 35.61 1.22% 420,400 420,400 100% - -% - -%
Sundaram Balanced Advantage Growth 0.99 0.39% 11,719 11,719 100% - -% - -%
Total: 24,635,835 395,035 24,240,800 23,669,896