512.10 -2.20 (-0.43%)

7.7M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Dividend
Varun Beverages Ltd. last dividend of ₹0.50 per share was given on 07 May 2025 See details
MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 577.48 4.37% 5,584,068 -843,285 -13.12% 6,427,353 0% 6,427,353 0%
Nippon India Vision Fund - Growth 25.32 0.78% 244,872 -25,000 -9.26% 269,872 0% 269,872 0%
Nippon India ELSS Tax Saver Fund Growth 113.76 0.94% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Nippon India Quant Fund - Growth 0.74 2.18% 7,185 0 0% 7,185 16.51% 6,167 100%
Nippon India ETF Nifty Midcap 150 10.21 1.30% 98,714 7,609 8.35% 91,105 29.52% 70,339 7.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.51 1.30% 62,912 2,162 3.56% 60,750 4.57% 58,094 11.74%
Nippon India Flexi Cap Fund Regular Growth 96.24 2.27% 930,600 0 0% 930,600 47.57% 630,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 1.29% 2,603 300 13.03% 2,303 4.68% 2,200 13.70%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -395,775 -100% 395,775 5.54% 375,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.27% 5,000 0 0% 7,500 0% 7,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.78 2.94% 326,643 0 0% 326,643 0% 326,643 0%
Nippon India Balanced Advantage Fund Growth 26.00 0.40% 251,450 0 0% 251,450 -33.20% 376,450 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.96 1.51% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Value Fund Growth 2.40 2.37% 23,250 0 0% 23,250 0% 23,250 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.59 0.22% 25,000 -25,000 -50% 50,000 0% 50,000 -33.33%
Canara Robeco Value Fund Regular Growth 20.94 2.83% 202,492 0 0% 202,492 2.53% 197,492 -2.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.34 4.89% 100,000 0 0% 100,000 0% 100,000 4.17%
Bank of India ELSS Tax Saver Fund Regular Growth 17.45 2.71% 168,692 0 0% 168,692 0% 168,692 3.05%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.48 3.98% 140,000 0 0% 140,000 0% 140,000 19.66%
Sundaram Mid Cap Growth 224.41 2.99% 2,170,000 -59,999 -2.69% 2,229,999 -6.71% 2,390,329 0%
Sundaram Aggressive Hybrid Fund Growth 64.89 2.09% 627,471 0 0% 627,471 0% 627,471 0%
Sundaram Diversified Equity Fund Growth 28.44 1.53% 275,000 -72,500 -20.86% 347,500 0% 347,500 -12.58%
Sundaram Consumption Fund Growth 78.90 6.33% 762,989 -23,505 -2.99% 786,494 -4.45% 823,127 -10.83%
Sundaram large and Mid Cap Fund Growth 139.71 2.67% 1,350,969 0 0% 1,350,969 0% 1,350,969 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.88% 2,718 0 0% 2,718 0% 2,718 0%
Sundaram Balanced Advantage Growth 24.82 1.55% 240,000 0 0% 240,000 0% 240,000 0%
Union Flexi Cap Fund Growth 20.55 1.59% 198,757 3,870 1.99% 194,887 -11.81% 220,985 5.97%
Union ELSS Tax Saver Fund Growth 9.12 1.65% 88,200 0 0% 88,200 -31.15% 128,103 0%
L&T Flexicap Fund Growth 70.87 2.46% 685,266 0 0% 685,266 0% 685,266 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -6,253 -100% 6,253 0% 6,253 0%
HSBC Value Growth 94.88 1.21% 917,500 -423,655 -31.59% 1,341,155 -6.94% 1,441,155 7.71%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 310,765 0%
HSBC Balanced Advantage Fund Growth 17.42 0.92% 168,400 -36,968 -18.00% 205,368 0% 205,368 0%
PGIM India Midcap Opportunities Fund Regular Growth 238.31 3.60% 2,304,439 0 0% 2,304,439 0% 2,304,439 1.45%
Union Small Cap Fund Regular Growth 9.87 1.01% 95,429 964 1.02% 94,465 -38.07% 152,536 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 3,088 -56.99%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 2,032 -56.89%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 35,928 2.75%
ITI ELSS Tax Saver Fund Regular Growth 0.64 0.44% 6,207 0 0% 6,207 0% 6,207 0%
Union Large & Midcap Fund Regular Growth 8.01 2.11% 77,433 760 0.99% 76,673 -29.73% 109,114 3.25%
Union Midcap Fund Regular Growth 15.35 2.93% 148,436 4,616 3.21% 143,820 -25.76% 193,721 -6.70%
Sundaram Large Cap Fund Reg Gr 46.54 1.51% 450,000 -30,000 -6.25% 480,000 -40.81% 811,000 -8.98%
Union Aggressive Hybrid Fund Regular Growth 7.38 1.27% 71,407 -2,764 -3.73% 74,171 -13.08% 85,330 -26.51%
PGIM India Balanced Advantage Fund Regular Growth 28.44 1.84% 275,000 -150,000 -35.29% 425,000 0% 425,000 100%
ITI Mid Cap Fund Regular Growth 10.99 2.70% 106,289 0 0% 106,289 -13.08% 122,289 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 1.29% 9,614 328 3.53% 9,286 1.68% 9,133 6.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.55 1.78% 160,000 -30,500 -16.01% 190,500 0% 190,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.65% 3,504 9 0.26% 3,495 0.63% 3,473 5.27%
Kotak Nifty Alpha 50 ETF 1.96 2.33% 18,972 806 4.44% 18,166 22.59% 14,819 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 -48.48% 82,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.51 2.03% 150,000 -30,000 -16.67% 180,000 0% 180,000 100%
Tata Hybrid Equity Fund Regular Growth 66.91 2.03% 647,000 -288,902 -30.87% 935,902 -17.10% 1,129,000 -2.25%
Tata Large & Mid Cap Fund Regular Growth 184.70 5.57% 1,786,000 -153,000 -7.89% 1,939,000 0% 1,939,000 -1.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.07 0.00% 636 -312,629 -99.80% 313,265 -26.57% 426,627 -23.75%
Tata India Consumer Fund Regular Growth 19.75 1.35% 191,000 0 0% 191,000 -34.36% 291,000 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.49% 9,419 0 0% 9,419 -35.13% 14,519 -9.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 214 -15,294 -98.62% 15,508 0% 15,508 -31.08%
Tata Balanced Advantage Fund Regular Growth 23.91 0.42% 231,172 -110,000 -32.24% 341,172 0% 341,172 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.19% 1,296 -51 -3.79% 1,347 4.02% 1,295 8.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.06 1.29% 77,915 -944 -1.20% 78,859 1.40% 77,767 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.20% 6,858 144 2.14% 6,714 1.07% 6,643 7.13%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,550 0%
ICICI Prudential Nifty Midcap 150 ETF 1.97 1.29% 19,057 975 5.39% 18,082 3.24% 17,514 4.54%
Motilal Oswal Nifty Midcap 100 ETF 1.83 1.67% 17,741 428 2.47% 17,313 0.31% 17,259 9.52%
ICICI Prudential Nifty FMCG ETF 1.12 2.97% 10,860 -400 -3.55% 11,260 -2.88% 11,594 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 1.27% 8,827 844 10.57% 7,983 4.94% 7,607 10.07%
Mirae Asset Nifty Midcap 150 ETF 1.16 1.29% 11,213 796 7.64% 10,417 -0.26% 10,444 15.09%
JM Flexicap Fund Growth 1.19 0.54% 11,500 11,500 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.65 1.21% 16,000 16,000 100% - -% - -%
Total: 23,819,189 -3,126,813 26,948,502 28,409,269