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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521.95 -10.40 (-1.95%)

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:59 PM (IST)

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0.1

MF holding change 1Month %

1.1

MF holding change 2Month %

1.6

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 next board meeting for Varun Beverages Ltd. is on 30 Apr 2025 for the purpose of Quarterly Results & Interim Dividend See details
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MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 6.64 1.24% 106,868 0 0% 106,868 0% 106,868 -1.30%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 144,806 -43.35%
LIC MF ELSS Tax Saver Growth 20.69 1.80% 323,990 0 0% 323,990 0% 323,990 0%
LIC MF Childrens Fund 0.27 1.65% 4,415 0 0% 4,415 0% 4,415 0%
Canara Robeco Flexi Cap Fund Growth 141.32 1.10% 2,213,266 0 0% 2,213,266 83.07% 1,208,947 9.02%
Canara Robeco Emerging Equities Growth 200.68 0.81% 3,143,019 0 0% 3,143,019 180.85% 1,119,095 123.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.89 2.73% 750,000 0 0% 750,000 0% 750,000 11.11%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 171.22 1.16% 2,681,574 0 0% 2,681,574 67.60% 1,600,000 45.45%
LIC MF Nifty Next 50 Index Growth 3.31 3.49% 51,858 37,457 260.10% 14,401 0.40% 14,343 5.53%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 924 -46.96%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 25,644 -56.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 118.70 1.36% 1,859,021 0 0% 1,859,021 19.94% 1,550,000 100%
LIC MF Nifty 100 ETF 4.52 0.64% 70,753 5,766 8.87% 64,987 0% 64,987 0%
Canara Robeco Value Fund Regular Growth 36.06 2.89% 564,715 0 0% 564,715 15.85% 487,460 3.17%
Canara Robeco Multi Cap Fund Regular Growth 50.71 1.29% 794,266 0 0% 794,266 41.20% 562,500 21.62%
Canara Robeco Manufacturing Fund Regular Growth 39.57 2.33% 619,768 0 0% 619,768 59.73% 388,002 0%
Canara Robeco Balanced Advantage Fund Regular Growth 18.20 1.23% 285,000 0 0% 285,000 0% 285,000 35.71%
JM Large Cap Fund Growth 7.26 1.51% 113,750 0 0% 113,750 0% 113,750 78.43%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 135,685 -36.42%
JM Tax Gain Fund - Growth 3.51 1.88% 55,000 0 0% 55,000 0% 55,000 0%
JM Focused Fund - Growth Option 6.39 2.82% 100,000 0 0% 100,000 0% 100,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 84.33 3.50% 1,320,805 951,406 257.56% 369,399 1.43% 364,195 2.66%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 68,090 0%
UTI Nifty Next 50 Index Fund Regular Growth 168.10 3.51% 2,632,743 1,902,544 260.55% 730,199 2.68% 711,116 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.72 2.94% 11,223 -3 -0.03% 11,226 5.74% 10,617 5.39%
LIC MF Multi Cap Fund Regular Growth 13.89 0.95% 217,507 0 0% 217,507 0% 217,507 0%
JM Aggressive Hybrid Fund Growth 13.67 1.90% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Growth Fund - Growth 766.20 2.17% 12,000,000 -590,165 -4.69% 12,590,165 32.53% 9,500,000 0%
Nippon India Equity Hybrid Fund - Growth 31.93 0.83% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Consumption Fund Regular Growth 10.34 2.35% 162,000 0 0% 162,000 0% 162,000 51.40%
Nippon India ETF BSE Sensex Next 50 1.30 2.94% 20,306 40 0.20% 20,266 2.16% 19,837 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 9.58 0.46% 150,017 16,267 12.16% 133,750 1.95% 131,194 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.42 3.50% 163,247 116,805 251.51% 46,442 3.28% 44,968 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 192.63 3.51% 3,016,966 2,180,762 260.79% 836,204 3.54% 807,626 3.16%
Nippon India ETF Nifty 100 1.81 0.65% 28,411 3,444 13.79% 24,967 3.54% 24,113 5.74%
Nippon India ETF Nifty India Consumption 3.59 2.70% 56,207 7,131 14.53% 49,076 9.03% 45,013 12.89%
Nippon India Multi Asset Allocation Fund Regular Growth 25.54 0.53% 400,000 -96,517 -19.44% 496,517 164.81% 187,500 0%
Nippon India Flexi Cap Fund Regular Growth 195.30 2.27% 3,058,685 0 0% 3,058,685 0% 3,058,685 0%
Motilal Oswal Large Cap Fund Regular Growth 24.87 1.56% 389,502 0 0% 389,502 0% 389,502 0%
Motilal Oswal Nifty 500 ETF 0.46 0.46% 7,260 675 10.25% 6,585 22.13% 5,392 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 13,157 -1,358 -9.36% 14,515 1.24% 14,337 7.58%
Bank of India ELSS Tax Saver Fund Regular Growth 17.24 1.20% 270,000 0 0% 270,000 0% 270,000 0%
Helios Flexi Cap Fund Regular Growth 68.10 2.63% 1,066,567 0 0% 1,066,567 0% 1,066,567 9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.33% 7,894 1,411 21.76% 6,483 6.75% 6,073 8.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.44 0.33% 38,203 6,549 20.69% 31,654 7.99% 29,312 10.27%
Bank of India Multi Asset Allocation Fund Regular Growth 4.15 1.21% 65,000 0 0% 65,000 0% 65,000 0%
Helios Balanced Advantage Fund Regular Growth 4.67 1.68% 73,105 0 0% 73,105 0% 73,105 0%
Zerodha Nifty 100 ETF 0.20 0.65% 3,166 448 16.48% 2,718 19.00% 2,284 18.83%
Taurus Largecap Equity Fund - Growth 1.44 2.94% 22,572 -5,643 -20% 28,215 0% 28,215 24.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.23% 27,500 0 0% 27,500 22.22% 22,500 100%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.16% 13,961 -1,389 -9.05% 15,350 0% 15,350 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.60 1.44% 72,000 0 0% 72,000 0% 72,000 140%
Navi Aggressive Hybrid Fund Regular Growth 0.57 0.48% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.15 1.59% 65,000 0 0% 65,000 0% 65,000 44.44%
Baroda BNP Paribas India Consumption Regular Growth 23.94 1.63% 375,000 0 0% 375,000 0% 375,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 31.75 3.50% 497,186 362,087 268.02% 135,099 6.10% 127,333 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.94% 9,228 199 2.20% 9,029 0.14% 9,016 4.04%
SBI Nifty Next 50 ETF 103.26 3.50% 1,617,196 1,165,027 257.65% 452,169 1.72% 444,525 0.97%
SBI S&P BSE 100 ETF 0.05 0.57% 825 -11 -1.32% 836 0.12% 835 -0.12%
ITI Large Cap Fund Regular Growth 2.49 0.67% 39,012 0 0% 39,012 0% 39,012 0%
SBI Nifty Next 50 Index Fund Regular Growth 52.49 3.51% 822,008 598,137 267.18% 223,871 5.73% 211,744 8.50%
SBI Nifty Consumption ETF 0.55 2.70% 8,570 1,024 13.57% 7,546 5.67% 7,141 12.58%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.64 2.11% 198,000 0 0% 198,000 0% 198,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 61.87 3.51% 968,981 702,108 263.09% 266,873 2.67% 259,933 4.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.33% 11,890 1,774 17.54% 10,116 4.66% 9,666 5.18%
Navi Nifty Next 50 Index Fund Regular Growth 25.26 3.51% 395,581 285,944 260.81% 109,637 6.49% 102,954 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.02% 52,584 -4,360 -7.66% 56,944 3.80% 54,861 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.85 0.65% 28,948 3,493 13.72% 25,455 19.80% 21,248 3.06%
HDFC Nifty 100 ETF 0.16 0.65% 2,451 304 14.16% 2,147 15.00% 1,867 22.83%
HDFC Nifty Next 50 ETF 2.38 3.50% 37,288 27,137 267.33% 10,151 13.20% 8,967 27.26%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.53 3.52% 55,321 41,011 286.59% 14,310 7.79% 13,276 21.93%
HDFC BSE 500 ETF 0.06 0.42% 983 -5 -0.51% 988 11.14% 889 -0.22%
HDFC BSE 500 Index Fund Regular Growth 0.85 0.42% 13,344 562 4.40% 12,782 6.15% 12,041 5.93%
Samco Active Momentum Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 252,500 0%
TrustMF Flexi Cap Fund Regular Growth 8.28 0.92% 129,641 -68,825 -34.68% 198,466 0% 198,466 22.87%
Baroda BNP Paribas Retirement Fund Regular Growth 5.10 1.43% 79,849 0 0% 79,849 138.36% 33,500 100%
Edelweiss Business Cycle Fund Regular Growth 21.89 1.15% 342,808 342,808 100% 0 -100% 372,576 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 951 132 16.12% 819 9.64% 747 3.89%
SBI Nifty 500 Index Fund Regular Growth 3.86 0.46% 60,392 5,683 10.39% 54,709 3.05% 53,091 8.05%
Helios Large & Mid Cap Fund Regular Growth 5.14 2.16% 80,429 0 0% 80,429 0% 80,429 100%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.12% 16,900 169 1.01% 16,731 2.75% 16,284 5.79%
Tata Hybrid Equity Fund Regular Growth 108.25 2.64% 1,695,375 0 0% 1,695,375 0% 1,695,375 0%
Tata Large & Mid Cap Fund Regular Growth 433.30 5.26% 6,786,250 0 0% 6,786,250 0% 6,786,250 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 37.98 2.40% 594,842 0 0% 594,842 0% 594,842 0%
Sundaram large and Mid Cap Fund Growth 107.75 1.56% 1,687,500 0 0% 1,687,500 0% 1,687,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.79 2.33% 670,185 100,000 17.54% 570,185 0% 570,185 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 106.65 1.40% 1,670,266 -501,456 -23.09% 2,171,722 38.17% 1,571,722 0%
Bandhan Large Cap Fund Growth 62.23 3.52% 974,612 358,270 58.13% 616,342 0% 616,342 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.93 0.69% 1,345,881 282,854 26.61% 1,063,027 0% 1,063,027 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.58% 2,500 0 0% 2,500 0% 2,500 0%
Union Flexi Cap Fund Growth 17.69 0.77% 277,000 -123,000 -30.75% 400,000 0% 400,000 0%
Union ELSS Tax Saver Fund Growth 8.49 0.92% 133,045 0 0% 133,045 0% 133,045 -16.61%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 259.16 2.30% 4,058,845 0 0% 4,058,845 47.83% 2,745,570 0%
Bandhan Balanced Advantage Regular Growth 62.82 2.76% 983,848 0 0% 983,848 179.42% 352,100 40.48%
PGIM India Flexi Cap Fund Regular Growth 224.92 3.55% 3,522,697 0 0% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.97 2.57% 312,725 0 0% 312,725 9.46% 285,687 0%
PGIM India Large Cap Fund Growth 18.36 3.13% 287,529 0 0% 287,529 50.57% 190,965 0%
PGIM India Hybrid Equity Fund Growth Option 5.19 2.46% 81,250 0 0% 81,250 0% 81,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.10 2.56% 330,493 -5,003 -1.49% 335,496 13.41% 295,821 20.12%
Union Largecap Fund Regular Growth 5.73 1.31% 89,677 0 0% 89,677 96.33% 45,677 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.17 3.49% 34,044 24,608 260.79% 9,436 2.36% 9,218 9.09%
Union Focused Fund Regular Growth 0 -% 0 -264,452 -100% 264,452 0% 264,452 0%
Union Large & Midcap Fund Regular Growth 8.85 1.02% 138,667 0 0% 138,667 117.80% 63,667 0%
Sundaram Large Cap Fund Reg Gr 75.82 2.23% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Union Aggressive Hybrid Fund Regular Growth 4.41 0.69% 69,000 -40,057 -36.73% 109,057 0% 109,057 57.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.85 3.49% 91,609 66,516 265.08% 25,093 3.77% 24,182 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.66% 15,678 1,814 13.08% 13,864 3.29% 13,423 1.93%
Bandhan Midcap Fund Regular Growth 19.86 1.23% 311,009 -12,811 -3.96% 323,820 0% 323,820 -2.42%
Union Retirement Fund Regular Growth 1.29 0.82% 20,185 0 0% 20,185 0% 20,185 0%
Union Multicap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Union Innovation & Opportunities Fund Regular Growth 14.48 1.53% 226,743 -66,782 -22.75% 293,525 0% 293,525 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.17 0.67% 18,325 0 0% 18,325 0% 18,325 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.03 0.87% 47,421 -12,739 -21.18% 60,160 10.63% 54,378 17.15%
Union Children's Fund Regular Growth 0.39 0.63% 6,132 0 0% - -% 6,132 0%
PGIM India Large and Mid Cap Fund Regular Growth 17.38 2.81% 272,141 0 0% 272,141 123.98% 121,500 0%
PGIM India Retirement Fund Regular Growth 1.82 2.42% 28,578 0 0% 28,578 68.20% 16,990 0%
Bandhan Innovation Fund Regular Growth 42.78 3.00% 670,022 27,312 4.25% 642,710 13.66% 565,473 36.99%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.73 3.67% 27,072 3,125 13.05% 23,947 6.53% 22,480 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.45% 2,495 260 11.63% 2,235 4.83% 2,132 3.80%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.33% 23,900 2,723 12.86% 21,177 2.66% 20,628 100%
SBI Nifty India Consumption Index Fund Regular Growth 9.57 2.70% 149,909 11,683 8.45% 138,226 1.42% 136,286 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.68% 27,000 0 0% 27,000 157.14% 10,500 100%
Sundaram Aggressive Hybrid Fund Growth 61.93 1.12% 970,000 0 0% 970,000 0% 970,000 -13.78%
Mirae Asset Large Cap Fund Regular Growth 217.84 0.56% 3,411,697 -600,716 -14.97% 4,012,413 49.15% 2,690,154 100%
Mirae Asset Large & Midcap Fund Growth 7.96 0.02% 124,729 -1,458,140 -92.12% 1,582,869 24.94% 1,266,936 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 241.50 3.50% 3,782,344 2,733,407 260.59% 1,048,937 2.49% 1,023,456 3.76%
Sundaram Balanced Advantage Growth 9.58 0.62% 150,000 0 0% 150,000 -4.82% 157,600 -17.64%
Mirae Asset Great Consumer Regular Growth 102.10 2.46% 1,599,091 -96,032 -5.67% 1,695,123 57.38% 1,077,084 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.08% 7,550 0 0% 7,550 0% 7,550 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.63 0.50% 698,904 0 0% 698,904 764.28% 80,865 100%
PGIM India Equity Savings Fund Growth Option 0.60 0.83% 9,362 -1,188 -11.26% 10,550 0% 10,550 0%
Union Balanced Advantage Fund Regular Growth 15.41 1.08% 241,330 0 0% 241,330 0% 241,330 0%
Union Equity Savings Fund Regular Growth 0.79 0.57% 12,322 0 0% 12,322 0% 12,322 0%
ICICI Prudential BSE 500 ETF 1.47 0.42% 23,050 144 0.63% 22,906 20.29% 19,043 2.79%
ICICI Prudential Nifty Next 50 ETF 42.16 3.50% 660,358 482,421 271.12% 177,937 7.52% 165,489 30.01%
ICICI Prudential Nifty 100 ETF 0.69 0.66% 10,829 1,287 13.49% 9,542 2.77% 9,285 7.29%
Mirae Asset Nifty Next 50 ETF 16.41 3.50% 256,985 189,833 282.69% 67,152 19.40% 56,239 33.80%
PGIM India Balanced Advantage Fund Regular Growth 18.78 1.87% 294,052 32,510 12.43% 261,542 0% 261,542 0%
ICICI Prudential Nifty FMCG ETF 41.01 7.85% 642,250 180,922 39.22% 461,328 8.25% 426,153 15.27%
ICICI Prudential Nifty India Consumption ETF 1.58 2.70% 24,684 2,764 12.61% 21,920 10.17% 19,896 6.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.36 0.70% 475,485 0 0% 475,485 0% 475,485 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.29 0.72% 35,792 0 0% 35,792 0% 35,792 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.30 1.36% 145,725 0 0% 145,725 3.64% 140,605 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.16 0.76% 300,000 0 0% 300,000 0% 300,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.20 0.35% 81,382 0 0% 81,382 0% 81,382 0%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.45% 18,344 2,398 15.04% 15,946 5.81% 15,071 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.62 0.39% 9,737 0 0% 9,737 0% 9,737 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.64 0.61% 150,942 0 0% 150,942 0% 150,942 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 9,234 1,349 17.11% 7,885 3.31% 7,632 8.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 1,941 250 14.78% 1,691 5.42% 1,604 6.93%
Union Multi Asset Allocation Fund Regular Growth 3.96 0.46% 62,000 0 0% 62,000 0% 62,000 0%
PGIM India Multi Cap Fund Regular Growth 8.49 2.43% 132,913 0 0% 132,913 86.91% 71,112 100%
Invesco India ELSS Tax Saver Fund Growth 61.02 2.06% 955,666 0 0% 955,666 66.81% 572,893 -21.53%
Invesco India Multicap Fund Growth 77.67 1.95% 1,216,382 117,566 10.70% 1,098,816 41.93% 774,200 60.89%
Invesco India largecap Fund Growth 31.75 2.40% 497,228 57,321 13.03% 439,907 111.34% 208,151 -46.92%
Invesco India Aggressive Hybrid FundRegular Growth 7.40 1.24% 115,881 0 0% 115,881 66.66% 69,530 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.70 0.42% 89,275 0 0% 89,275 642.72% 12,020 100%
Invesco India Focused Fund Regular Growth 188.90 5.24% 2,958,536 0 0% 2,958,536 26.41% 2,340,519 8.73%
Kotak Nifty Next 50 Index Fund Regular Growth 14.16 3.53% 221,715 166,036 298.20% 55,679 6.04% 52,510 5.88%
Kotak Nifty Alpha 50 ETF 3.87 0.87% 60,660 -20,105 -24.89% 80,765 13.59% 71,103 22.46%
Invesco India Flexi Cap Fund Regular Growth 57.43 2.23% 899,404 0 0% 899,404 9.40% 822,152 50.68%
Mirae Asset Balanced Advantage Fund Regular Growth 5.90 0.33% 92,415 0 0% 92,415 509.60% 15,160 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.92 0.44% 92,650 0 0% 92,650 0% 92,650 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.89 0.25% 45,338 14,363 46.37% 30,975 0% 30,975 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.47 0.25% 70,000 0 0% 70,000 0% 70,000 100%
Invesco India Manufacturing Fund Regular Growth 29.62 3.47% 463,850 0 0% 463,850 19.98% 386,598 38.52%
Invesco India Balanced Advantage Fund Growth 14.50 1.53% 227,017 0 0% 227,017 51.58% 149,765 91.90%
HSBC Value Growth 126.38 0.93% 1,979,250 0 0% 1,979,250 0% 1,979,250 0%
HSBC Balanced Advantage Fund Growth 15.96 1.04% 250,000 0 0% 250,000 0% 250,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,116 -100% 4,116 0% 4,116 -40%
HSBC Nifty Next 50 Index Fund Regular Growth 4.58 3.52% 71,758 51,590 255.80% 20,168 2.17% 19,740 2.53%
Kotak NIFTY India Consumption ETF 0.15 2.70% 2,394 230 10.63% 2,164 11.26% 1,945 83.32%
HSBC Multi Cap Fund Regular Growth 71.37 1.59% 1,117,700 0 0% 1,117,700 0% 1,117,700 18.46%
HSBC Consumption Fund Regular Growth 81.66 5.04% 1,279,000 0 0% 1,279,000 0% 1,279,000 0%
HSBC India Export Opportunities Fund Regular Growth 54.29 2.93% 850,200 0 0% 850,200 82.68% 465,400 83.23%
Bandhan Business Cycle Fund Regular Growth 8.94 0.52% 140,053 0 0% 140,053 0% 140,053 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 2,250 288 14.68% 1,962 7.45% 1,826 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 672 124 22.63% 548 15.61% 474 100%
Axis Bluechip Fund Growth 163.82 0.49% 2,565,634 0 0% 2,565,634 0% 2,565,634 31.54%
Axis ELSS Tax Saver Fund Growth 256.54 0.71% 4,017,883 0 0% 4,017,883 0% 4,017,883 35.03%
Axis Children's Regular Lock in Growth 4.82 0.54% 75,423 0 0% 75,423 159.42% 29,074 100%
Axis Flexi Cap Fund Regular Growth 271.30 2.11% 4,249,038 0 0% 4,249,038 7.84% 3,940,050 0%
Axis Aggresive Hybrid Fund Regular Growth 8.30 0.53% 130,020 0 0% 130,020 146.38% 52,773 100%
Axis Growth Opportunities Fund Regular Growth 84.07 0.60% 1,316,670 0 0% 1,316,670 41.51% 930,435 0%
Axis Nifty 100 Index Fund Regular Growth 10.95 0.65% 171,446 16,315 10.52% 155,131 3.47% 149,933 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.88 0.56% 76,429 0 0% 76,429 154.08% 30,081 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.77 0.74% 43,403 0 0% 43,403 247.11% 12,504 100%
Axis ESG Equity Fund Regular Growth 17.84 1.37% 279,425 0 0% 279,425 0% 279,425 0%
Axis Value Fund Regular Growth 6.69 0.83% 104,701 0 0% 104,701 13.48% 92,264 68.12%
Axis NIFTY India Consumption ETF 0.38 2.70% 5,897 559 10.47% 5,338 4.34% 5,116 4.54%
Axis Multicap Fund Regular Growth 40.62 0.58% 636,255 0 0% 636,255 0% 636,255 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.48 3.50% 164,146 118,825 262.19% 45,321 4.89% 43,209 7.43%
Axis Business Cycles Fund Regular Growth 23.62 0.93% 369,971 0 0% 369,971 0% 369,971 34.53%
Axis India Manufacturing Fund Regular Growth 70.24 1.18% 1,100,017 0 0% 1,100,017 0% 1,100,017 0%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.47% 16,208 1,192 7.94% 15,016 3.69% 14,481 1.44%
Axis Consumption Fund Regular Growth 127.68 2.91% 1,999,668 0 0% 1,999,668 0% 1,999,668 12.68%
Axis Multi Asset Allocation Fund Growth 11.88 0.93% 186,023 0 0% 186,023 0% 186,023 20.51%
HSBC Large Cap Fund Growth 31.93 1.68% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 61.28 1.22% 959,750 0 0% 959,750 0% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW 2.43 0.06% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Aggressive Hybrid Fund Growth 29.18 0.51% 457,000 0 0% - -% 457,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.12 0.51% 1,004,257 0 0% 1,004,257 100% - -%
Canara Robeco Equity Hybrid Fund Growth 78.92 0.73% 1,236,085 0 0% 1,236,085 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 49.04 1.92% 768,042 0 0% 768,042 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.90 1.09% 530,973 0 0% 530,973 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 212.73 0.30% 3,331,748 0 0% 3,331,748 100% - -%
UTI India Consumer Fund Regular Plan Growth 6.91 0.98% 108,150 0 0% 108,150 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.76 0.61% 278,102 0 0% 278,102 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.93 0.03% 124,250 123,375 14100% 875 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.80 1.56% 231,747 0 0% 231,747 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.46 0.68% 618,021 0 0% 618,021 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.59 0.11% 244,125 226,625 1295% 17,500 100% - -%
Tata Balanced Advantage Fund Regular Growth 30.44 0.30% 476,817 0 0% 476,817 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.62 0.90% 9,750 0 0% 9,750 0% - -%
Edelweiss Arbitrage Fund Regular Growth 14.47 0.12% 226,625 167,125 280.88% 59,500 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.21 4.59% 112,951 -8,344 -6.88% 121,295 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.58 4.59% 9,130 899 10.92% 8,231 29.38% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.98 1.26% 563,495 100,000 21.58% 463,495 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 59.19 1.01% 927,033 0 0% 927,033 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.28 1.04% 396,000 0 0% 396,000 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -1,079,161 -100% 1,079,161 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.46 0.63% 618,021 0 0% 618,021 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.91 0.04% 45,500 44,625 5100% 875 100% - -%
Invesco India Arbitrage Fund Growth 34.02 0.18% 532,875 521,500 4584.62% 11,375 100% - -%
Kotak Equity Arbitrage Fund Growth 133.81 0.24% 2,095,625 2,060,625 5887.50% 35,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.96 0.79% 46,351 0 0% 46,351 100% - -%
Tata Business Cycle Fund Regular Growth 15.76 0.55% 246,792 0 0% 246,792 100% - -%
JM Arbitrage Fund Growth 0.78 0.40% 12,250 12,250 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.62 0.01% 25,375 25,375 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.27 0.12% 145,250 145,250 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.74 0.08% 199,500 199,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.68 0.01% 26,250 26,250 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.11 0.91% 17,345 17,345 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.46% 1,045 1,045 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.62 0.13% 495,250 495,250 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.03% 6,125 6,125 100% - -% - -%
DSP Arbitrage Fund Growth 11.45 0.19% 179,375 179,375 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.86 0.69% 76,125 76,125 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 1,437 1,437 100% - -% - -%
Total: 138,029,708 12,801,886 124,764,690 95,646,955
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