521.95 -10.40 (-1.95%)

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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
MF Feb-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth 31.99 3.26% 227,117 48,707 27.30% 178,410 0% 178,410 8.13%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.14% 5,631 122 2.21% 5,509 -10.99% 6,189 -3.07%
JM Large Cap Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 100%
Nippon India Growth Fund - Growth 563.40 2.30% 4,000,000 -300,000 -6.98% 4,300,000 -12.24% 4,900,000 -3.92%
LIC MF ELSS Tax Saver Growth 18.44 1.82% 130,936 0 0% 130,936 0% 130,936 0%
Sundaram Aggressive Hybrid Fund Growth 66.90 1.55% 475,000 0 0% 475,000 0% 475,000 -5%
Sundaram Diversified Equity Fund Growth 22.68 1.41% 161,000 0 0% 161,000 0% 161,000 -14.36%
Sundaram Consumption Fund Growth 33.51 2.46% 237,937 0 0% 237,937 0% 237,937 0%
Invesco India ELSS Tax Saver Fund Growth 33.33 1.31% 236,610 0 0% 236,610 73.97% 136,009 100%
Sundaram large and Mid Cap Fund Growth 109.86 1.80% 780,000 -45,000 -5.45% 825,000 0% 825,000 -8.33%
Invesco India Large&MidCap Fund Growth 77.79 1.58% 552,294 0 0% 552,294 0% 552,294 0%
Invesco India Balanced Advantage Fund Growth 4.40 0.62% 31,217 0 0% 31,217 0% 31,217 -13.79%
JM Tax Gain Fund - Growth 2.11 1.75% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Multicap Fund Growth 53.83 1.71% 382,178 0 0% 382,178 0% 382,178 0%
Invesco India largecap Fund Growth 25.43 2.59% 180,538 63,297 53.99% 117,241 132.18% 50,495 100%
Sundaram Conservative Hybrid Fund Growth 0.60 1.97% 4,250 0 0% 4,250 0% 4,250 -15%
LIC MF Nifty Next 50 Index Growth 1.14 1.60% 8,093 101 1.26% 7,992 0.29% 7,969 -7.30%
Sundaram Balanced Advantage Growth 15.49 1.02% 110,000 0 0% 110,000 0% 110,000 -12%
HSBC Value Growth 125.60 1.09% 891,700 0 0% 891,700 0% 891,700 0%
HSBC Aggressive Hybrid Fund Growth 65.04 1.27% 461,745 0 0% 461,745 0% 461,745 93.20%
HSBC Balanced Advantage Fund Growth 28.17 2.02% 200,000 0 0% 200,000 -20% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.59 1.35% 4,198 0 0% 4,198 0% 4,198 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.04 0.90% 28,713 0 0% 28,713 0% 28,713 -15.76%
LIC MF Value Fund Growth 2.32 2.17% 16,471 0 0% 16,471 -49.91% 32,884 -18.80%
Baroda BNP Paribas India Consumption Regular Growth 21.13 1.76% 150,000 0 0% 150,000 0% 150,000 -16.67%
Mahindra Manulife Consumption Fund Regular Growth 3.80 2.59% 27,000 27,000 100% 0 -100% 9,300 -69.31%
Aditya Birla Sun Life Nifty Next 50 ETF 1.02 1.58% 7,268 286 4.10% 6,982 0.09% 6,976 -7.10%
SBI S&P BSE Sensex Next 50 ETF 0.41 3.17% 2,916 3 0.10% 2,913 0.07% 2,911 -4.02%
Nippon India ETF BSE Sensex Next 50 1.04 3.16% 7,361 9 0.12% 7,352 0% 7,352 -1.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.47 1.59% 10,464 27 0.26% 10,437 2.53% 10,179 -8.66%
Nippon India ETF Nifty Next 50 Junior BeES 71.46 1.59% 507,379 1,474 0.29% 505,905 0.97% 501,039 -6.08%
Nippon India ETF Nifty 100 1.25 0.58% 8,894 -89 -0.99% 8,983 1.06% 8,889 0.55%
LIC MF Nifty 100 ETF 4.17 0.59% 29,590 875 3.05% 28,715 0% 28,715 2.08%
SBI Nifty Next 50 ETF 35.47 1.59% 251,815 1,048 0.42% 250,767 1.55% 246,941 -6.83%
SBI S&P BSE 100 ETF 0.05 0.56% 328 1 0.31% 327 0% 327 -1.21%
Nippon India ETF Nifty India Consumption 1.13 2.66% 8,001 244 3.15% 7,757 4.82% 7,400 3.08%
Invesco India Focused Fund Regular Growth 114.20 5.04% 810,811 61,953 8.27% 748,858 0% 748,858 0%
Sundaram Large Cap Fund Reg Gr 66.90 1.99% 475,000 0 0% 475,000 0% 475,000 -5.19%
Kotak Nifty Next 50 Index Fund Regular Growth 2.59 1.58% 18,371 49 0.27% 18,322 3.46% 17,709 -5.82%
SBI Nifty Next 50 Index Fund Regular Growth 11.23 1.59% 79,707 -598 -0.74% 80,305 3.52% 77,575 -6.02%
SBI Nifty Consumption ETF 0.30 2.67% 2,100 4 0.19% 2,096 -0.14% 2,099 1.30%
Nippon India Flexi Cap Fund Regular Growth 172.33 2.80% 1,223,474 0 0% 1,223,474 0% 1,223,474 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.41 2.76% 81,000 0 0% 81,000 0% 81,000 -19%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.96 1.59% 56,533 1,464 2.66% 55,069 2.12% 53,927 -7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.29% 1,894 94 5.22% 1,800 3.69% 1,736 7.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 1.94 1.99% 13,740 1,641 13.56% 12,099 -3.95% 12,597 -11.31%
Invesco India Flexi Cap Fund Regular Growth 27.73 1.91% 196,875 0 0% 196,875 0% 196,875 84.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 1.59% 8,511 340 4.16% 8,171 17.15% 6,975 -4.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.21 1.04% 8,612 371 4.50% 8,241 3.75% 7,943 -7.80%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.58% 5,937 104 1.78% 5,833 3.92% 5,613 5.67%
Kotak NIFTY India Consumption ETF 0.02 2.66% 169 0 0% 169 0% 169 1.20%
HDFC Nifty 100 ETF 0.06 0.58% 392 28 7.69% 364 8.33% 336 -11.81%
HDFC Nifty Next 50 ETF 0.24 1.59% 1,734 103 6.32% 1,631 2.13% 1,597 -7.10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 1.59% 2,283 443 24.08% 1,840 29.58% 1,420 -0.63%
HSBC Multi Cap Fund Regular Growth 42.20 1.63% 299,600 0 0% 299,600 0% 299,600 0%
HDFC BSE 500 ETF 0.03 0.41% 236 38 19.19% 198 0% 198 -16.81%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.35 4.00% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Consumption Fund Regular Growth 72.06 6.22% 511,600 0 0% 511,600 0% 511,600 0%
Taurus Largecap Equity Fund - Growth 1.01 2.29% 7,139 0 0% 7,139 0% 7,139 -21.88%
Canara Robeco Flexi Cap Fund Growth 102.12 0.86% 725,000 0 0% 725,000 0% 725,000 100%
Bandhan Flexi Cap Fund Growth 72.63 1.08% 515,644 -750,000 -59.26% 1,265,644 -3.80% 1,315,644 0%
Bandhan Core Equity Fund - Growth 19.72 0.51% 140,000 -70,000 -33.33% 210,000 0% 210,000 0%
Bandhan Large Cap Fund Growth 41.37 3.05% 293,749 -21,509 -6.82% 315,258 6.63% 295,665 0%
Taurus Ethical Fund - Growth Option 1.61 0.99% 11,454 0 0% 11,454 0% 11,454 0%
Union Flexi Cap Fund Growth 38.76 1.96% 275,208 -39,000 -12.41% 314,208 0% 314,208 8.10%
Union Largecap Fund Regular Growth 5.90 1.94% 41,871 -4,800 -10.28% 46,671 30.84% 35,671 24.72%
UTI Nifty Next 50 ETF 28.65 1.59% 203,438 2,958 1.48% 200,480 -0.38% 201,243 -9.31%
UTI Nifty Next 50 Index Fund Regular Growth 53.72 1.59% 381,381 3,789 1.00% 377,592 0.29% 376,516 -7.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 3.17% 2,673 995 59.30% 1,678 0.12% 1,676 -4.01%
Union Large & Midcap Fund Regular Growth 13.37 1.94% 94,955 0 0% 94,955 0% 94,955 21.02%
Union Midcap Fund Regular Growth 10.82 1.03% 76,784 11,630 17.85% 65,154 0% 65,154 100%
Union Aggressive Hybrid Fund Regular Growth 6.71 1.15% 47,623 -19,000 -28.52% 66,623 0% 66,623 8.02%
Canara Robeco Value Fund Regular Growth 26.62 2.38% 188,984 0 0% 188,984 0% 188,984 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.58% 4,576 138 3.11% 4,438 2.09% 4,347 4.85%
Bandhan Midcap Fund Regular Growth 18.11 1.69% 128,610 0 0% 128,610 0% 128,610 0%
Union Retirement Fund Regular Growth 1.80 1.54% 12,794 -1,500 -10.49% 14,294 0% 14,294 47.36%
Union Multicap Fund Regular Growth 13.60 1.62% 96,567 0 0% 96,567 0% 96,567 19.22%
Canara Robeco Multi Cap Fund Regular Growth 36.62 1.74% 260,000 0 0% 260,000 0% 260,000 0%
Union Innovation & Opportunities Fund Regular Growth 12.92 2.09% 91,727 23,049 33.56% 68,678 43.48% 47,866 100%
Union Children's Fund Regular Growth 0.48 1.17% 3,373 0 0% 3,373 5.41% 3,200 100%
JM Flexicap Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.26 1.19% 108,341 3,744 3.58% 104,597 0% 104,597 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.03 2.79% 270,000 0 0% 270,000 0% 270,000 0%
Bandhan Balanced Advantage Regular Growth 17.93 0.81% 127,315 0 0% 127,315 0% 127,315 0%
Union Balanced Advantage Fund Regular Growth 21.75 1.34% 154,449 0 0% 154,449 0% 154,449 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.41% 1,627 370 29.44% 1,257 31.35% 957 33.47%
Kotak Quant Fund Regular Growth 0 -% 0 -75,684 -100% 75,684 3.04% 73,448 14.86%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.03 0.67% 7,330 0 0% 7,330 0% 7,330 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.41% 3,020 79 2.69% 2,692 8.16% 1,876 10.87%
Bank of India ELSS Tax Saver Fund Regular Growth 15.21 1.32% 108,000 0 0% 108,000 -15.63% 128,000 -13.51%
Union Equity Savings Fund Regular Growth 0.69 0.56% 4,929 0 0% 4,929 0% 4,929 0%
Union ELSS Tax Saver Fund Growth 13.21 1.60% 93,818 -16,000 -14.57% 109,818 0% 109,818 17.96%
Tata Hybrid Equity Fund Regular Growth 95.52 2.59% 678,150 -221,850 -24.65% 900,000 -8.16% 980,000 0%
Tata Large & Mid Cap Fund Regular Growth 382.69 5.78% 2,717,000 -33,000 -1.20% 2,750,000 0% 2,750,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 66.94 1.59% 475,281 9,010 1.93% 466,271 2.17% 456,376 -6.57%
PGIM India Midcap Opportunities Fund Regular Growth 154.69 1.55% 1,098,228 0 0% 1,098,228 0% 1,098,228 0%
PGIM India Flexi Cap Fund Regular Growth 212.55 3.58% 1,509,079 0 0% 1,509,079 0% 1,509,079 -7.65%
PGIM India ELSS Tax Saver Fund Regular Growth 7.10 1.10% 50,400 0 0% 50,400 0% 50,400 0%
PGIM India Large Cap Fund Growth 10.76 1.97% 76,386 0 0% 76,386 0% 76,386 0%
PGIM India Hybrid Equity Fund Growth Option 3.52 1.68% 25,000 0 0% 25,000 0% 25,000 0%
Axis Flexi Cap Fund Regular Growth 174.19 1.52% 1,236,720 299,368 31.94% 937,352 100.57% 467,352 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.91 1.59% 49,038 1,349 2.83% 47,689 3.42% 46,114 -6.01%
ICICI Prudential BSE 500 ETF 0.82 0.41% 5,838 441 8.17% 5,397 6.30% 5,077 6.61%
ICICI Prudential Nifty Next 50 ETF 7.60 1.59% 53,958 692 1.30% 53,266 0.48% 53,012 -6.49%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.43% 21,289 575 2.78% 20,714 0.50% 20,611 3.97%
Axis Nifty 100 Index Fund Regular Growth 7.14 0.57% 50,696 1,714 3.50% 48,982 1.73% 48,149 0.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.17 1.59% 22,501 217 0.97% 22,284 0.19% 22,242 -6.23%
ICICI Prudential Nifty 100 ETF 0.40 0.58% 2,859 2 0.07% 2,857 1.82% 2,806 2.71%
Mirae Asset Nifty Next 50 ETF 2.75 1.59% 19,552 160 0.83% 19,392 -0.27% 19,445 -4.11%
ICICI Prudential Nifty FMCG ETF 7.61 6.63% 54,002 5,505 11.35% 48,497 4.74% 46,304 -4.33%
Axis NIFTY India Consumption ETF 0.33 2.66% 2,365 -94 -3.82% 2,459 0% 2,459 1.19%
ICICI Prudential Nifty India Consumption ETF 1.36 2.67% 9,636 183 1.94% 9,453 1.72% 9,293 -7.17%
Navi Nifty Next 50 Index Fund Regular Growth 3.45 1.59% 24,477 737 3.10% 23,740 4.20% 22,783 -5.07%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 1.58% 14,555 580 4.15% 13,975 1.66% 13,747 -4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.50 0.94% 209,458 0 0% 209,458 0% 209,458 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 0.73% 8,250 0 0% 8,250 0% 8,250 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.92 1.93% 56,242 0 0% 56,242 0% 56,242 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.81 0.50% 27,040 0 0% 27,040 0% 27,040 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.50% 3,385 957 39.42% 2,428 0% 2,428 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.22 0.60% 37,060 0 0% 37,060 0% 37,060 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.80 0.25% 5,659 0 0% 5,659 0% 5,659 5.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.29% 1,127 174 18.26% 953 38.52% 688 43.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.29% 5,168 590 12.89% 4,578 23.63% 3,703 37.81%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.50 0.84% 60,377 0 0% 60,377 0% 60,377 100%
Axis India Manufacturing Fund Regular Growth 37.10 0.91% 263,377 38,377 17.06% 225,000 50% 150,000 100%
PGIM India Equity Savings Fund Growth Option 0.59 0.65% 4,220 0 0% 4,220 0% 4,220 0%
Tata Balanced Advantage Fund Regular Growth 30.22 0.35% 214,524 0 0% 214,524 -13.96% 249,324 -28.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.68 2.00% 4,848 1,373 39.51% 3,475 44.25% 2,409 14.93%
HSBC Large Cap Fund Growth 28.17 1.62% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 64.44 1.53% 457,500 0 0% 457,500 0% 457,500 0%
HSBC Large and Mid Cap Fund - IDCW 56.75 2.06% 402,927 0 0% 402,927 0% 402,927 73.00%
LIC MF Large Cap Fund Growth 7.66 0.56% 54,372 0 0% 54,372 100% - -%
Axis Midcap Fund Growth 13.45 0.05% 95,500 0 0% 95,500 100% - -%
Axis Multicap Fund Regular Growth 38.66 0.77% 274,502 93,821 51.93% 180,681 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.08% 3,020 0 0% 3,020 100% - -%
Union Focused Fund Regular Growth 10.49 2.73% 74,489 0 0% 74,489 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.91 0.77% 27,760 27,760 100% - -% - -%
LIC MF Equity Savings Growth 0.07 0.53% 475 475 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 28.17 0.08% 200,000 200,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 38.34 0.34% 272,174 272,174 100% - -% - -%
Axis ESG Equity Fund Regular Growth 11.24 0.82% 79,770 79,770 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.44 1.14% 95,417 95,417 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 16.43 1.39% 116,657 116,657 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.34 2.23% 45,000 45,000 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.94 3.31% 155,801 155,801 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.43% 871 1 0.11% - -% - -%
Total: 30,266,582 -45,666 30,311,129 29,962,137