1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : OTHER FOOD & BEVERAGES
  4. VARUN BEVERAGES LTD.

Varun Beverages Ltd.

NSE: VBL | BSE: 540180

Expensive Performer
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528.60 -0.55 (-0.10%)

25.99% Gain from 52W Low

12.8M NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 12:24 PM (IST)

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0.1

MF holding change 1Month %

1.2

MF holding change 2Month %

1.7

MF holding change 3Month%

60.2

Promoter holding %

Promoter holding increased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The board meeting for Varun Beverages Ltd. is scheduled for today, for the purpose of Quarterly Results & Interim Dividend See details
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MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 3.83 0.97% 25,500 3,000 13.33% 22,500 50% 15,000 0%
LIC MF Flexi Cap Fund Growth 12.81 1.16% 85,364 0 0% 85,364 0% 85,364 0%
LIC MF Aggressive Hybrid Fund Growth 6.50 1.16% 43,310 0 0% 43,310 0% 43,310 0.46%
LIC MF Large Cap Fund Growth 15.35 0.97% 102,252 0 0% 102,252 22.58% 83,414 0%
LIC MF ELSS Tax Saver Growth 19.45 1.63% 129,596 0 0% 129,596 0% 129,596 0%
JM Tax Gain Fund - Growth 3.30 1.82% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.01% 6,666 137 2.10% 6,529 0.54% 6,494 10.80%
LIC MF Large & Mid Cap Regular Growth 28.94 0.90% 192,846 0 0% 192,846 0% 192,846 0%
LIC MF Focused Fund Growth 4.09 2.68% 27,236 0 0% 27,236 -23.09% 35,413 0%
LIC MF Value Fund Growth 3.57 2.81% 23,755 0 0% 23,755 44.22% 16,471 0%
LIC MF Nifty 100 ETF 3.90 0.52% 25,995 0 0% 25,995 0% 25,995 0.59%
Nippon India Growth Fund - Growth 570.34 1.69% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Hybrid Equity Fund Regular Growth 101.78 2.39% 678,150 0 0% 678,150 0% 678,150 0%
Tata Large & Mid Cap Fund Regular Growth 407.42 4.84% 2,714,500 0 0% 2,714,500 0% 2,714,500 -0.09%
Canara Robeco Flexi Cap Fund Growth 66.58 0.49% 443,579 0 0% 443,579 -15.51% 525,000 0%
Invesco India ELSS Tax Saver Fund Growth 43.83 1.47% 292,021 0 0% 292,021 -10.73% 327,134 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 216,605 -54.21%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.64 1.76% 204,167 2,789 1.38% 201,378 0% 201,378 0%
Bandhan Flexi Cap Fund Growth 71.39 0.92% 475,644 0 0% 475,644 0% 475,644 0%
Bandhan Large Cap Fund Growth 37.00 2.19% 246,537 6,041 2.51% 240,496 0% 240,496 0%
Invesco India largecap Fund Growth 30.34 2.45% 202,175 0 0% 202,175 0% 202,175 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.52 2.30% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Midcap Fund Growth 0 -% 0 -43,400 -100% 43,400 -91.37% 502,700 0%
Nippon India Equity Hybrid Fund - Growth 30.02 0.77% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Equity Savings Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
HSBC Value Growth 118.83 0.86% 791,700 -100,000 -11.21% 891,700 0% 891,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 275,000 -40.44% 461,745 0%
HSBC Balanced Advantage Fund Growth 15.01 1.00% 100,000 -75,000 -42.86% 175,000 0% 175,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.98 1.90% 99,777 10,318 11.53% 89,459 -5.02% 94,183 100%
UTI Nifty Next 50 ETF 25.64 1.02% 170,841 510 0.30% 170,331 -0.04% 170,406 12.36%
UTI Nifty Next 50 Index Fund Regular Growth 48.82 1.02% 325,281 6,828 2.14% 318,453 1.74% 313,010 9.71%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 1.16 2.64% 7,695 -15 -0.19% 7,710 2.31% 7,536 0.35%
HSBC Nifty Next 50 Index Fund Regular Growth 1.38 1.02% 9,195 34 0.37% 9,161 0.47% 9,118 11.41%
Nippon India ETF Nifty Next 50 Junior BeES 56.68 1.02% 377,632 10,677 2.91% 366,955 2.23% 358,954 12.43%
Nippon India ETF Nifty 100 1.38 0.52% 9,190 125 1.38% 9,065 -1.89% 9,240 1.64%
Invesco India Focused Fund Regular Growth 129.23 4.20% 861,019 0 0% 861,019 0% 861,019 0%
Canara Robeco Value Fund Regular Growth 28.36 2.17% 188,984 0 0% 188,984 0% 188,984 0%
Nippon India Flexi Cap Fund Regular Growth 183.63 2.17% 1,223,474 0 0% 1,223,474 0% 1,223,474 0%
Invesco India Flexi Cap Fund Regular Growth 29.55 1.40% 196,875 0 0% 196,875 0% 196,875 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.52% 5,153 136 2.71% 5,017 2.22% 4,908 0.29%
Bandhan Midcap Fund Regular Growth 19.92 1.32% 132,739 2,841 2.19% 129,898 0% 129,898 6.66%
HSBC Multi Cap Fund Regular Growth 56.64 1.39% 377,400 0 0% 377,400 0% 377,400 0%
Canara Robeco Multi Cap Fund Regular Growth 20.26 0.58% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Consumption Fund Regular Growth 76.79 4.98% 511,600 0 0% 511,600 0% 511,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 7.59 0.38% 50,550 0 0% 50,550 -53.02% 107,600 0%
Canara Robeco Manufacturing Fund Regular Growth 27.84 1.66% 185,469 0 0% 185,469 0% 185,469 34.99%
TrustMF Flexi Cap Fund Regular Growth 9.70 1.34% 64,611 -9,484 -12.80% 74,095 15.34% 64,240 0%
Bandhan Innovation Fund Regular Growth 24.78 2.18% 165,111 25,180 17.99% 139,931 10.18% 127,000 104.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.94 0.69% 159,475 11,816 8.00% 147,659 9.57% 134,764 11.23%
LIC MF Equity Savings Growth 0.10 0.52% 697 0 0% 697 -29.17% 984 0%
Bandhan Balanced Advantage Regular Growth 15.05 0.65% 100,253 12,938 14.82% 87,315 0% 87,315 0%
Tata Balanced Advantage Fund Regular Growth 20.19 0.20% 134,524 0 0% 134,524 -27.10% 184,524 0%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.65% 3,419 74 2.21% 3,345 2.61% 3,260 -1.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.98 1.02% 19,838 763 4% 19,075 0.25% 19,028 -1.93%
SBI Nifty Next 50 ETF 31.35 1.02% 208,902 2,514 1.22% 206,388 0.59% 205,177 10.25%
SBI Nifty Next 50 Index Fund Regular Growth 13.37 1.02% 89,049 6,307 7.62% 82,742 7.44% 77,012 18.60%
SBI Nifty Consumption ETF 0.35 2.18% 2,318 0 0% 2,318 7.61% 2,154 -1.24%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.10 0.62% 7,330 0 0% 7,330 0% 7,330 0%
Helios Flexi Cap Fund Regular Growth 58.75 3.08% 391,403 48,686 14.21% 342,717 0% 342,717 3.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.26% 2,118 131 6.59% 1,987 6.83% 1,860 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.26% 9,859 818 9.05% 9,041 9.06% 8,290 16.56%
Motilal Oswal Large Cap Fund Regular Growth 23.38 2.05% 155,801 0 0% 155,801 0% 155,801 0%
Taurus Largecap Equity Fund - Growth 1.36 2.62% 9,086 3,347 58.32% 5,739 -19.61% 7,139 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.21 1.09% 108,000 0 0% 108,000 0% 108,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 127.83 0.33% 851,657 0 0% 851,657 20.22% 708,391 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.92 1.02% 465,857 11,990 2.64% 453,867 8.46% 418,459 12.68%
Axis Multi Asset Allocation Fund Growth 9.27 0.71% 61,746 0 0% 61,746 -39.31% 101,746 0%
Union Flexi Cap Fund Growth 30.17 1.31% 201,000 0 0% 201,000 0% 201,000 -25.83%
Union ELSS Tax Saver Fund Growth 14.08 1.45% 93,818 0 0% 93,818 0% 93,818 0%
Groww Large Cap Fund Regular Plan Growth 1.19 0.91% 7,937 0 0% 7,937 0% 7,937 0%
PGIM India Flexi Cap Fund Regular Growth 211.49 3.22% 1,409,079 0 0% 1,409,079 0% 1,409,079 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.15 2.21% 114,275 0 0% 114,275 0% 114,275 21.09%
PGIM India Large Cap Fund Growth 11.46 1.85% 76,386 0 0% 76,386 0% 76,386 0%
PGIM India Hybrid Equity Fund Growth Option 4.88 2.23% 32,500 0 0% 32,500 0% 32,500 0%
Union Largecap Fund Regular Growth 4.42 1.05% 29,471 -8,000 -21.35% 37,471 -34.11% 56,871 90.39%
Groww ELSS Tax Saver Growth 0.45 0.90% 3,002 0 0% 3,002 0% 3,002 0%
Axis Flexi Cap Fund Regular Growth 236.54 1.80% 1,576,020 0 0% 1,576,020 0% 1,576,020 0%
Baroda BNP Paribas India Consumption Regular Growth 22.51 1.48% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 55.86 0.39% 372,174 0 0% 372,174 0% 372,174 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 0.91% 2,744 0 0% 2,744 0% 2,744 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.92 1.02% 52,756 3,535 7.18% 49,221 5.21% 46,782 8.71%
ICICI Prudential BSE 500 ETF 1.10 0.38% 7,353 222 3.11% 7,131 1.78% 7,006 8.22%
ICICI Prudential Nifty Next 50 ETF 9.18 1.02% 61,172 5,084 9.06% 56,088 6.18% 52,825 17.78%
Union Focused Fund Regular Growth 15.88 3.72% 105,781 0 0% 105,781 0% 105,781 0%
Axis Nifty 100 Index Fund Regular Growth 8.77 0.52% 58,426 906 1.58% 57,520 1.72% 56,549 5.27%
Union Large & Midcap Fund Regular Growth 7.42 0.86% 49,467 -17,000 -25.58% 66,467 -24.87% 88,467 20.42%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.77% 3,900 0 0% 3,900 0% 3,900 0%
Axis ESG Equity Fund Regular Growth 16.78 1.16% 111,770 0 0% 111,770 0% 111,770 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.49 0.52% 3,297 103 3.22% 3,194 1.78% 3,138 2.85%
Mirae Asset Nifty Next 50 ETF 2.72 1.02% 18,155 546 3.10% 17,609 -2.38% 18,039 20.71%
Union Aggressive Hybrid Fund Regular Growth 7.15 1.10% 47,623 0 0% 47,623 0% 47,623 0%
PGIM India Balanced Advantage Fund Regular Growth 19.04 1.69% 126,887 31,470 32.98% 95,417 0% 95,417 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.47 1.02% 23,138 1,473 6.80% 21,665 3.99% 20,834 17.82%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.16 1.96% 81,000 0 0% 81,000 0% 81,000 0%
Axis NIFTY India Consumption ETF 0.28 2.18% 1,887 -451 -19.29% 2,338 0% 2,338 2.81%
ICICI Prudential Nifty India Consumption ETF 1.06 2.18% 7,054 160 2.32% 6,894 -18.84% 8,494 2.65%
Axis Multicap Fund Regular Growth 38.20 0.58% 254,502 0 0% 254,502 -7.29% 274,502 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.17 1.02% 41,113 2,048 5.24% 39,065 4.93% 37,229 19.19%
Kotak Nifty Alpha 50 ETF 2.75 0.94% 18,319 1,583 9.46% 16,736 27.22% 13,155 -25.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.81 0.95% 18,706 3,769 25.23% 14,937 9.74% 13,611 6.28%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.52% 7,987 360 4.72% 7,627 6.08% 7,190 9.29%
Kotak NIFTY India Consumption ETF 0.05 2.18% 339 89 35.60% 250 0.40% 249 -1.19%
HDFC Nifty Next 50 ETF 0.48 1.02% 3,169 4 0.13% 3,165 11.40% 2,841 24.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.15 0.77% 14,317 0 0% 14,317 0% 14,317 0%
Union Retirement Fund Regular Growth 1.92 1.29% 12,794 0 0% 12,794 0% 12,794 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.70 1.02% 4,681 477 11.35% 4,204 13.35% 3,709 21.97%
Union Multicap Fund Regular Growth 6.90 0.63% 46,000 0 0% 46,000 0% 46,000 -22.56%
HDFC BSE 500 ETF 0.06 0.38% 398 1 0.25% 397 103.59% 195 -1.02%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.38% 4,238 326 8.33% 3,912 -5.60% 4,144 13.32%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.16 1.84% 101,000 -34,000 -25.19% 135,000 0% 135,000 0%
Union Innovation & Opportunities Fund Regular Growth 17.62 2.14% 117,410 0 0% 117,410 0% 117,410 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.43% 3,895 0 0% 3,895 0% 3,895 0%
Union Children's Fund Regular Growth 0.51 0.88% 3,373 0 0% 3,373 0% 3,373 0%
Axis India Manufacturing Fund Regular Growth 48.54 0.76% 323,377 0 0% 323,377 0% 323,377 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.26% 2,701 173 6.84% 2,528 7.39% 2,354 15.00%
Zerodha Nifty 100 ETF 0.10 0.51% 680 28 4.29% 652 4.49% 624 100%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.87% 5,548 246 4.64% 5,302 1.47% 5,225 2.53%
Sundaram Aggressive Hybrid Fund Growth 67.54 1.27% 450,000 -20,000 -4.26% 470,000 0% 470,000 0%
Sundaram Diversified Equity Fund Growth 24.16 1.44% 161,000 0 0% 161,000 0% 161,000 0%
Sundaram Consumption Fund Growth 35.71 2.19% 237,937 0 0% 237,937 0% 237,937 0%
Sundaram large and Mid Cap Fund Growth 101.31 1.42% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Balanced Advantage Fund Growth 4.69 0.54% 31,217 0 0% 31,217 0% 31,217 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.55% 1,000 -1,000 -50% 2,000 -33.33% 3,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.83 1.44% 1,098,228 0 0% 1,098,228 0% 1,098,228 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,594 -100% 6,594 0% 6,594 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,074 0%
Sundaram Large Cap Fund Reg Gr 71.29 1.94% 475,000 0 0% 475,000 0% 475,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.26% 3,539 274 8.39% 3,265 4.71% 3,118 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.55 0.71% 190,194 0 0% 190,194 0% 190,194 -9.20%
WhiteOak Capital Large Cap Fund Regular Growth 8.44 1.41% 56,242 0 0% 56,242 0% 56,242 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.89 0.40% 32,553 0 0% 32,553 0% 32,553 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.06 0.63% 60,377 0 0% 60,377 0% 60,377 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.29 1.35% 48,600 0 0% 48,600 0% 48,600 0%
Helios Balanced Advantage Fund Regular Growth 4.39 1.89% 29,242 11,764 67.31% 17,478 0% 17,478 0%
PGIM India Retirement Fund Regular Growth 1.02 1.51% 6,796 0 0% 6,796 0% 6,796 0%
Sundaram Balanced Advantage Growth 11.96 0.76% 79,700 -10,300 -11.44% 90,000 -4.86% 94,600 -5.40%
PGIM India Equity Savings Fund Growth Option 0.63 0.80% 4,220 0 0% 4,220 0% 4,220 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.56 0.49% 37,060 0 0% 37,060 0% 37,060 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.86 0.25% 12,390 0 0% 12,390 0% 12,390 0%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.36% 5,262 392 8.05% 4,870 9.96% 4,429 11.76%
JM Aggressive Hybrid Fund Growth 14.11 2.44% 94,000 4,000 4.44% 90,000 50% 60,000 20%
Union Balanced Advantage Fund Regular Growth 14.49 0.93% 96,532 -13,903 -12.59% 110,435 0% 110,435 0%
Union Equity Savings Fund Regular Growth 0.74 0.57% 4,929 0 0% 4,929 0% 4,929 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,308 -53.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 2.65% 3,583 -7 -0.19% 3,590 0.08% 3,587 -1.89%
Aditya Birla Sun Life Nifty Next 50 ETF 0.59 1.02% 3,920 111 2.91% 3,809 5.40% 3,614 -29.01%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,938 -100% 3,938 0% 3,938 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.57 0.37% 50,407 283 0.56% 50,124 25.01% 40,097 25.34%
SBI S&P BSE 100 ETF 0.05 0.52% 336 1 0.30% 335 0% 335 45.65%
Nippon India ETF Nifty India Consumption 2.08 2.18% 13,873 1,060 8.27% 12,813 7.02% 11,972 22.30%
ICICI Prudential Nifty FMCG ETF 20.08 5.68% 133,816 5,194 4.04% 128,622 8.73% 118,300 70.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.64 1.02% 117,535 2,385 2.07% 115,150 2.42% 112,429 64.99%
Axis Nifty Next 50 Index Fund Regular Growth 2.92 1.01% 19,455 908 4.90% 18,547 6.12% 17,478 26.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.47 1.02% 9,793 -1,530 -13.51% 11,323 5.68% 10,714 43.87%
HDFC Nifty 100 ETF 0.09 0.52% 606 57 10.38% 549 0% 549 17.56%
Motilal Oswal Nifty 500 ETF 0.27 0.37% 1,809 122 7.23% 1,687 16.43% 1,449 48.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 3,020 0 0% 3,020 0% 3,020 0%
Mahindra Manulife Consumption Fund Regular Growth 3.30 1.02% 22,000 0 0% 22,000 -50.56% 44,500 0%
HSBC Large Cap Fund Growth 30.02 1.49% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 57.62 1.13% 383,900 0 0% 383,900 -16.09% 457,500 0%
HSBC Large and Mid Cap Fund - IDCW 9.13 0.25% 60,800 -116,900 -65.79% 177,700 -49.10% 349,127 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.19 0.94% 14,593 2,725 22.96% 11,868 28.12% 9,263 23.49%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.08 2.92% 7,199 899 14.27% 6,300 12.86% 5,582 10.97%
LIC MF Childrens Fund 0.27 1.54% 1,766 516 41.28% 1,250 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.26 0.27% 75,000 0 0% 75,000 100% - -%
ITI Large Cap Fund Regular Growth 2.34 0.65% 15,605 0 0% 15,605 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 838 18 2.20% 820 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.38% 6,208 -378 -5.74% 6,586 100% - -%
Edelweiss Business Cycle Fund Regular Growth 21.98 1.17% 146,425 24,685 20.28% 121,740 100% - -%
Canara Robeco Emerging Equities Growth 30.02 0.12% 200,000 200,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.16 0.64% 61,000 11,500 23.23% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.54 0.48% 3,600 3,600 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 11.88 1.60% 79,146 79,146 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.27% 6,000 6,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.90 0.32% 6,000 6,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 248 248 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.25% 512 512 100% - -% - -%
Total: 30,334,551 -207,897 30,767,948 31,383,191
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