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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522.35 -6.80 (-1.29%)

23.9M NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:31 PM (IST)

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15S
10W
7O
0T
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
Estimates Miss
Varun Beverages' net profit misses Forecaster estimates by 1.7%, EBITDA margin down 20 bps YoY See details
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MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 7.85 1.08% 180,000 -40,000 -18.18% 220,000 0% 220,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.85 0.82% 88,205 9,363 11.88% 106,868 0% 106,868 0%
LIC MF Childrens Fund - -% - - -% 4,415 0% 4,415 0%
Nippon India Growth Fund - Growth 520.98 1.72% 11,947,809 0 0% 11,947,809 -0.43% 12,000,000 -4.69%
Canara Robeco Flexi Cap Fund Growth 132.92 1.17% 3,048,266 835,000 37.73% 2,213,266 0% 2,213,266 0%
Canara Robeco Emerging Equities Growth 142.79 0.67% 3,274,557 125,000 3.97% 3,149,557 0.21% 3,143,019 0%
Canara Robeco Equity Hybrid Fund Growth 53.90 0.55% 1,236,085 0 0% 1,236,085 0% 1,236,085 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.70 2.07% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.52 1.12% 3,566,574 885,000 33.00% 2,681,574 0% 2,681,574 0%
Nippon India ETF BSE Sensex Next 50 0.91 2.31% 20,788 52 0.25% 20,736 2.12% 20,306 0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.06 1.05% 1,859,021 0 0% 1,859,021 0% 1,859,021 0%
Nippon India ETF Nifty Next 50 Junior BeES 145.18 2.85% 3,329,493 136,146 4.26% 3,193,347 5.85% 3,016,966 260.79%
Nippon India ETF Nifty 100 1.30 0.49% 29,823 886 3.06% 28,937 1.85% 28,411 13.79%
Nippon India ETF Nifty India Consumption 2.92 2.07% 67,035 9,244 16.00% 57,791 2.82% 56,207 14.53%
Canara Robeco Focused Equity Fund Regular Growth 51.37 2.26% 1,178,042 410,000 53.38% 768,042 0% 768,042 0%
Canara Robeco Value Fund Regular Growth 24.84 2.24% 569,715 5,000 0.89% 564,715 0% 564,715 0%
Nippon India Flexi Cap Fund Regular Growth 133.37 1.74% 3,058,685 0 0% 3,058,685 0% 3,058,685 0%
Canara Robeco Multi Cap Fund Regular Growth 41.17 1.17% 944,266 150,000 18.89% 794,266 0% 794,266 0%
Canara Robeco Manufacturing Fund Regular Growth 27.03 1.93% 619,768 0 0% 619,768 0% 619,768 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.43 0.91% 285,000 0 0% 285,000 0% 285,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 13,543 174 1.30% 13,369 1.61% 13,157 -9.36%
JM Arbitrage Fund Growth 0 -% 0 -12,250 -100% 12,250 0% 12,250 100%
JM Large Cap Fund Growth 3.71 0.81% 85,000 -28,750 -25.27% 113,750 0% 113,750 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.79 0.37% 1,004,257 0 0% 1,004,257 0% 1,004,257 0%
LIC MF ELSS Tax Saver Growth 14.13 1.40% 323,990 0 0% 323,990 0% 323,990 0%
JM Focused Fund - Growth Option 5.01 2.31% 115,000 15,000 15% 100,000 0% 100,000 0%
LIC MF Nifty Next 50 Index Growth 2.33 2.86% 53,373 557 1.05% 52,816 1.85% 51,858 260.10%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.13 0.45% 278,102 0 0% 278,102 0% 278,102 0%
UTI Nifty Next 50 ETF 59.64 2.85% 1,367,792 25,834 1.93% 1,341,958 1.60% 1,320,805 257.56%
UTI Nifty Next 50 Index Fund Regular Growth 121.22 2.86% 2,779,869 69,697 2.57% 2,710,172 2.94% 2,632,743 260.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.31% 11,847 618 5.50% 11,229 0.05% 11,223 -0.03%
LIC MF Nifty 100 ETF 3.13 0.48% 71,846 1,093 1.54% 70,753 0% 70,753 8.87%
LIC MF Multi Cap Fund Regular Growth 9.39 0.74% 215,261 0 0% 215,261 -1.03% 217,507 0%
Invesco India Arbitrage Fund Growth 107.06 0.55% 2,455,250 1,525,125 163.97% 930,125 74.55% 532,875 4584.62%
Invesco India Balanced Advantage Fund Growth 9.95 1.08% 228,097 57,992 34.09% 170,105 -25.07% 227,017 0%
JM Tax Gain Fund - Growth 2.83 1.69% 65,000 10,000 18.18% 55,000 0% 55,000 0%
Invesco India Multicap Fund Growth 81.03 2.41% 1,858,181 478,685 34.70% 1,379,496 13.41% 1,216,382 10.70%
Invesco India largecap Fund Growth 21.85 1.78% 501,014 -103,396 -17.11% 604,410 21.56% 497,228 13.03%
Nippon India Arbitrage Fund Growth 93.59 0.65% 2,146,375 1,998,500 1351.48% 147,875 482.76% 25,375 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.19 1.26% 164,847 48,966 42.26% 115,881 0% 115,881 0%
Invesco India Equity Savings Fund Regular Growth 3.61 0.92% 82,891 18,993 29.72% 63,898 37.86% 46,351 0%
Invesco India Focused Fund Regular Growth 136.29 4.28% 3,125,654 64,060 2.09% 3,061,594 3.48% 2,958,536 0%
Invesco India Manufacturing Fund Regular Growth 24.97 3.61% 572,701 108,851 23.47% 463,850 0% 463,850 0%
Taurus Largecap Equity Fund - Growth 0.67 1.51% 15,294 0 0% 15,294 -32.24% 22,572 -20%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.30 3.47% 1,268,285 225,000 21.57% 1,043,285 55.67% 670,185 17.54%
Bandhan Large Cap Fund Growth 49.23 3.01% 1,128,911 37,484 3.43% 1,091,427 11.99% 974,612 58.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.94 0.34% 617,750 382,375 162.45% 235,375 62.05% 145,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth 69.94 0.49% 1,603,875 1,129,625 238.19% 474,250 94.27% 244,125 1295%
Axis Bluechip Fund Growth 161.41 0.53% 3,701,686 -505,527 -12.02% 4,207,213 63.98% 2,565,634 0%
Axis ELSS Tax Saver Fund Growth 175.20 0.54% 4,017,883 0 0% 4,017,883 0% 4,017,883 0%
Axis Children's Regular Lock in Growth 4.25 0.52% 97,433 5,190 5.63% 92,243 22.30% 75,423 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.74 2.23% 383,952 19,676 5.40% 364,276 10.22% 330,493 -1.49%
Axis Flexi Cap Fund Regular Growth 185.28 1.67% 4,249,038 0 0% 4,249,038 0% 4,249,038 0%
Axis Aggresive Hybrid Fund Regular Growth 7.36 0.51% 168,805 9,145 5.73% 159,660 22.80% 130,020 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.52 2.85% 126,595 928 0.74% 125,667 269.13% 34,044 260.79%
Axis Nifty 100 Index Fund Regular Growth 7.76 0.49% 177,913 1,944 1.10% 175,969 2.64% 171,446 10.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.87 0.51% 88,703 4,852 5.79% 83,851 9.71% 76,429 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.43 0.70% 9,750 0 0% 9,750 0% 9,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.98 0.64% 45,376 1,973 4.55% 43,403 0% 43,403 0%
Axis ESG Equity Fund Regular Growth 12.18 1.05% 279,425 0 0% 279,425 0% 279,425 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.95 0.50% 618,021 0 0% 618,021 0% 618,021 0%
Axis Value Fund Regular Growth 7.63 1.03% 174,989 41,933 31.52% 133,056 27.08% 104,701 0%
Axis NIFTY India Consumption ETF 0.26 2.06% 5,916 0 0% 5,916 0.32% 5,897 10.47%
Axis Nifty Next 50 Index Fund Regular Growth 7.71 2.87% 176,927 4,929 2.87% 171,998 4.78% 164,146 262.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.67 2.85% 107,181 4,559 4.44% 102,622 12.02% 91,609 265.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.49% 16,647 582 3.62% 16,065 2.47% 15,678 13.08%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.80 0.48% 18,325 0 0% 18,325 0% 18,325 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.43 0.79% 55,644 4,148 8.05% 51,496 8.59% 47,421 -21.18%
Axis India Manufacturing Fund Regular Growth 47.97 0.97% 1,100,017 0 0% 1,100,017 0% 1,100,017 0%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.36% 16,732 388 2.37% 16,344 0.84% 16,208 7.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 7,550 0 0% 7,550 0% 7,550 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.15 0.86% 530,973 0 0% 530,973 0% 530,973 0%
UTI Arbitrage Fund Regular Plan Growth 8.55 0.13% 196,000 108,500 124% 87,500 92.31% 45,500 5100%
PGIM India Midcap Opportunities Fund Regular Growth 176.99 1.84% 4,058,845 0 0% 4,058,845 0% 4,058,845 0%
PGIM India Flexi Cap Fund Regular Growth 153.61 2.75% 3,522,697 0 0% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.64 1.95% 312,725 0 0% 312,725 0% 312,725 0%
PGIM India Large Cap Fund Growth 14.40 2.71% 330,289 0 0% 330,289 14.87% 287,529 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.60% 9,362 0 0% 9,362 0% 9,362 -11.26%
PGIM India Hybrid Equity Fund Growth Option 3.54 1.79% 81,250 0 0% 81,250 0% 81,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.32% 10,652 819 8.33% 9,833 6.56% 9,228 2.20%
SBI Nifty Next 50 ETF 73.76 2.85% 1,691,488 18,599 1.11% 1,672,889 3.44% 1,617,196 257.65%
SBI S&P BSE 100 ETF 0.04 0.43% 827 2 0.24% 825 0% 825 -1.32%
PGIM India Balanced Advantage Fund Regular Growth 12.82 1.39% 294,052 0 0% 294,052 0% 294,052 12.43%
SBI Nifty Next 50 Index Fund Regular Growth 38.74 2.86% 888,320 31,299 3.65% 857,021 4.26% 822,008 267.18%
SBI Nifty Consumption ETF 0.39 2.07% 8,834 266 3.10% 8,568 -0.02% 8,570 13.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.72 2.86% 1,025,599 23,846 2.38% 1,001,753 3.38% 968,981 263.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.38 0.79% 54,591 1,322 2.48% 53,269 1.30% 52,584 -7.66%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.49% 31,821 1,802 6.00% 30,019 3.70% 28,948 13.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.73 0.67% 613,045 137,560 28.93% 475,485 0% 475,485 0%
HDFC Nifty 100 ETF 0.12 0.49% 2,844 161 6.00% 2,683 9.47% 2,451 14.16%
HDFC Nifty Next 50 ETF 2.02 2.85% 46,438 3,269 7.57% 43,169 15.77% 37,288 267.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.16 0.72% 49,423 13,631 38.08% 35,792 0% 35,792 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.37 1.08% 169,127 23,402 16.06% 145,725 0% 145,725 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.34 0.41% 122,377 29,727 32.09% 92,650 0% 92,650 0%
HDFC BSE 500 ETF 0.05 0.32% 1,082 2 0.19% 1,080 9.87% 983 -0.51%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.32% 14,130 -119 -0.84% 14,249 6.78% 13,344 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.69 0.19% 61,710 16,372 36.11% 45,338 0% 45,338 46.37%
WhiteOak Capital Multi Cap Fund Regular Growth 4.96 0.35% 113,858 32,476 39.91% 81,382 0% 81,382 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.28% 9,737 0 0% 9,737 0% 9,737 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.99 0.57% 183,125 32,183 21.32% 150,942 0% 150,942 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.21 2.31% 302,895 30,754 11.30% 272,141 0% 272,141 0%
PGIM India Retirement Fund Regular Growth 1.25 1.88% 28,578 0 0% 28,578 0% 28,578 0%
PGIM India Multi Cap Fund Regular Growth 5.80 1.81% 132,913 0 0% 132,913 0% 132,913 0%
SBI Nifty 500 Index Fund Regular Growth 2.68 0.36% 61,502 418 0.68% 61,084 1.15% 60,392 10.39%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.25% 24,484 53 0.22% 24,431 2.22% 23,900 12.86%
SBI Nifty India Consumption Index Fund Regular Growth 6.56 2.07% 150,417 1,222 0.82% 149,195 -0.48% 149,909 8.45%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.76% 16,116 661 4.28% 15,455 -8.55% 16,900 1.01%
Tata Hybrid Equity Fund Regular Growth 73.93 1.98% 1,695,375 0 0% 1,695,375 0% 1,695,375 0%
Tata Large & Mid Cap Fund Regular Growth 295.91 3.99% 6,786,250 0 0% 6,786,250 0% 6,786,250 0%
Sundaram Aggressive Hybrid Fund Growth 41.86 0.80% 960,000 0 0% 960,000 -1.03% 970,000 0%
Sundaram Consumption Fund Growth 12.86 0.92% 294,842 0 0% 294,842 -50.43% 594,842 0%
SBI Arbitrage Opportunities Fund Regular Growth 161.24 0.50% 3,697,750 2,839,375 330.78% 858,375 590.85% 124,250 14100%
Sundaram large and Mid Cap Fund Growth 56.69 0.97% 1,300,000 -225,000 -14.75% 1,525,000 -9.63% 1,687,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 86.53 0.48% 1,984,500 1,290,625 186.00% 693,875 247.81% 199,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.77 1.00% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 173.57 2.85% 3,980,543 69,712 1.78% 3,910,831 3.40% 3,782,344 260.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.21% 34,500 7,000 25.45% 27,500 0% 27,500 0%
Mirae Asset Great Consumer Regular Growth 118.82 3.26% 2,725,000 1,025,000 60.29% 1,700,000 6.31% 1,599,091 -5.67%
HSBC Value Growth 108.02 0.93% 2,477,200 497,950 25.16% 1,979,250 0% 1,979,250 0%
HSBC Aggressive Hybrid Fund Growth 19.93 0.42% 457,000 0 0% 457,000 0% 457,000 0%
HSBC Balanced Advantage Fund Growth 10.90 0.76% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.80 1.69% 500,000 125,000 33.33% 375,000 0% 375,000 0%
Tata Arbitrage Fund Regular Growth 109.73 0.87% 2,516,500 1,344,875 114.79% 1,171,625 4363.33% 26,250 100%
DSP Nifty Next 50 Index Fund Regular Growth 22.89 2.84% 524,953 16,492 3.24% 508,461 2.27% 497,186 268.02%
ICICI Prudential BSE 500 ETF 1.03 0.32% 23,642 44 0.19% 23,598 2.38% 23,050 0.63%
ICICI Prudential Nifty Next 50 ETF 33.40 2.85% 766,080 49,987 6.98% 716,093 8.44% 660,358 271.12%
Motilal Oswal Nifty 500 Fund Regular Growth 6.81 0.36% 156,143 2,656 1.73% 153,487 2.31% 150,017 12.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.70 2.85% 176,539 5,585 3.27% 170,954 4.72% 163,247 251.51%
HSBC Nifty Next 50 Index Fund Regular Growth 3.21 2.85% 73,706 214 0.29% 73,492 2.42% 71,758 255.80%
ICICI Prudential Nifty 100 ETF 0.50 0.49% 11,559 308 2.74% 11,251 3.90% 10,829 13.49%
Mirae Asset Nifty Next 50 ETF 14.25 2.85% 326,687 56,256 20.80% 270,431 5.23% 256,985 282.69%
Sundaram Large Cap Fund Reg Gr 51.78 1.66% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Mirae Asset ESG Sector Leaders ETF 0.76 0.67% 17,370 21 0.12% 17,349 0.02% 17,345 100%
ICICI Prudential Nifty FMCG ETF 32.40 6.05% 743,063 83,146 12.60% 659,917 2.75% 642,250 39.22%
ICICI Prudential Nifty India Consumption ETF 1.12 2.07% 25,688 556 2.21% 25,132 1.81% 24,684 12.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.91 2.86% 66,711 5,301 8.63% 61,410 11.01% 55,321 286.59%
Bank of India Multi Asset Allocation Fund Regular Growth 3.12 0.97% 71,500 6,500 10% 65,000 0% 65,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 9,965 359 3.74% 9,606 4.03% 9,234 17.11%
Motilal Oswal Nifty 500 ETF 0.39 0.36% 8,917 671 8.14% 8,246 13.58% 7,260 10.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 2,382 101 4.43% 2,281 17.52% 1,941 14.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 797 71 9.78% 726 8.04% 672 22.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.35% 1,339 114 9.31% 1,225 17.22% 1,045 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 12,758 330 2.66% 12,428 4.52% 11,890 17.54%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.22 2.87% 27,978 937 3.47% 27,041 -0.11% 27,072 13.05%
Edelweiss Business Cycle Fund Regular Growth 14.95 0.95% 342,808 0 0% 342,808 0% 342,808 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.36 4.04% 145,888 12,528 9.39% 133,360 18.07% 112,951 -6.88%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.84 4.01% 19,336 3,969 25.83% 15,367 68.31% 9,130 10.92%
Kotak Equity Arbitrage Fund Growth 516.72 0.88% 11,850,125 3,689,000 45.20% 8,161,125 289.44% 2,095,625 5887.50%
Edelweiss Arbitrage Fund Regular Growth 85.54 0.63% 1,961,750 1,569,750 400.45% 392,000 72.97% 226,625 280.88%
Edelweiss Equity Savings Fund Regular Growth 2.17 0.38% 49,836 35,875 256.97% 13,961 0% 13,961 -9.05%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 39,012 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.55 2.87% 287,719 31,303 12.21% 256,416 15.65% 221,715 298.20%
Kotak Nifty Alpha 50 ETF 3.79 0.78% 86,901 13,760 18.81% 73,141 20.58% 60,660 -24.89%
Kotak NIFTY India Consumption ETF 0.11 2.07% 2,528 12 0.48% 2,516 5.10% 2,394 10.63%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.34% 19,568 462 2.42% 19,106 4.15% 18,344 15.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.25% 9,044 507 5.94% 8,537 8.15% 7,894 21.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.25% 42,736 2,071 5.09% 40,665 6.44% 38,203 20.69%
Zerodha Nifty 100 ETF 0.21 0.49% 4,825 474 10.89% 4,351 37.43% 3,166 16.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.31 0.24% 1,428,875 437,500 44.13% 991,375 100.18% 495,250 100%
Sundaram Balanced Advantage Growth 6.32 0.44% 145,000 0 0% 145,000 -3.33% 150,000 0%
Union Flexi Cap Fund Growth 12.08 0.61% 277,000 0 0% 277,000 0% 277,000 -30.75%
Union ELSS Tax Saver Fund Growth 0 -% 0 -62,045 -100% 62,045 -53.37% 133,045 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.04 0.00% 875 0 0% 875 -85.71% 6,125 100%
Union Largecap Fund Regular Growth 1.99 0.50% 45,677 0 0% 45,677 -49.06% 89,677 0%
DSP Arbitrage Fund Growth 33.80 0.55% 775,250 123,375 18.93% 651,875 263.41% 179,375 100%
Franklin India Equity Savings Fund Regular Growth 3.32 0.52% 76,125 0 0% 76,125 0% 76,125 100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -58,517 -100% 58,517 -57.80% 138,667 0%
Union Aggressive Hybrid Fund Regular Growth 3.01 0.52% 69,000 0 0% 69,000 0% 69,000 -36.73%
Mirae Asset Balanced Advantage Fund Regular Growth 6.19 0.37% 141,963 -12,500 -8.09% 154,463 67.14% 92,415 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 20,185 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 226,743 -22.75%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 6,132 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 1,215 56 4.83% 1,159 21.87% 951 16.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 2,506 159 6.77% 2,347 4.31% 2,250 14.68%
Union Balanced Advantage Fund Regular Growth 10.52 0.80% 241,330 0 0% 241,330 0% 241,330 0%
Navi Aggressive Hybrid Fund Regular Growth 2.81 2.54% 64,500 23,000 55.42% 41,500 361.11% 9,000 0%
Navi Flexi Cap Fund Regular Growth 3.73 1.65% 85,500 20,500 31.54% 65,000 0% 65,000 0%
Union Equity Savings Fund Regular Growth 0.54 0.41% 12,322 0 0% 12,322 0% 12,322 0%
Union Multi Asset Allocation Fund Regular Growth 2.70 0.34% 62,000 0 0% 62,000 0% 62,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.79% 1,296 246 23.43% 1,050 -26.93% 1,437 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 1.14% 72,000 0 0% 72,000 0% 72,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 18.68 2.85% 428,445 15,642 3.79% 412,803 4.35% 395,581 260.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.30 0.86% 993,046 118,721 13.58% 874,325 41.47% 618,021 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 145.28 0.21% 3,331,748 0 0% 3,331,748 0% 3,331,748 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.29 1.39% 763,495 100,000 15.07% 663,495 17.75% 563,495 21.58%
Aditya Birla Sun Life India GenNext Fund Growth 40.42 0.77% 927,033 0 0% 927,033 0% 927,033 0%
Invesco India ELSS Tax Saver Fund Growth 37.45 1.51% 858,955 -96,711 -10.12% 955,666 0% 955,666 0%
UTI India Consumer Fund Regular Plan Growth 6.32 1.02% 145,000 36,850 34.07% 108,150 0% 108,150 0%
Mirae Asset Large Cap Fund Regular Growth 296.02 0.83% 6,788,764 1,566,623 30.00% 5,222,141 53.07% 3,411,697 -14.97%
Bandhan Core Equity Fund - Growth 112.08 1.55% 2,570,266 500,000 24.15% 2,070,266 23.95% 1,670,266 -23.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.57 0.80% 2,145,881 800,000 59.44% 1,345,881 0% 1,345,881 26.61%
Mirae Asset Large & Midcap Fund Growth 115.56 0.34% 2,650,137 2,273,478 603.59% 376,659 201.98% 124,729 -92.12%
Nippon India Equity Hybrid Fund - Growth 21.80 0.62% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multi Asset Allocation Fund Growth 6.17 0.49% 141,488 0 0% 141,488 -23.94% 186,023 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.11 1.37% 254,747 23,000 9.92% 231,747 0% 231,747 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.55 1.04% 540,000 144,000 36.36% 396,000 0% 396,000 0%
Bandhan Balanced Advantage Regular Growth 42.90 2.00% 983,848 0 0% 983,848 0% 983,848 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.59 0.55% 1,022,476 24,908 2.50% 997,568 42.73% 698,904 0%
Axis Growth Opportunities Fund Regular Growth 57.41 0.46% 1,316,670 0 0% 1,316,670 0% 1,316,670 0%
Mahindra Manulife Consumption Fund Regular Growth 7.06 1.71% 162,000 0 0% 162,000 0% 162,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.45 0.34% 101,995 -9,300 -8.36% 111,295 24.67% 89,275 0%
Tata Balanced Advantage Fund Regular Growth 33.00 0.34% 756,817 0 0% 756,817 58.72% 476,817 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.43 0.58% 32,700 5,700 21.11% 27,000 0% 27,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.16 0.53% 600,000 200,000 50% 400,000 -19.44% 400,000 -19.44%
Tata Business Cycle Fund Regular Growth 15.12 0.59% 346,792 100,000 40.52% 246,792 0% 246,792 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.85 1.53% 180,000 0 0% 180,000 -9.09% 198,000 0%
Axis Multicap Fund Regular Growth 27.74 0.44% 636,255 0 0% 636,255 0% 636,255 0%
Invesco India Flexi Cap Fund Regular Growth 50.39 2.16% 1,155,537 256,133 28.48% 899,404 0% 899,404 0%
Bandhan Midcap Fund Regular Growth 13.56 1.00% 311,009 0 0% 311,009 0% 311,009 -3.96%
HSBC Multi Cap Fund Regular Growth 48.74 1.25% 1,117,700 0 0% 1,117,700 0% 1,117,700 0%
Axis Business Cycles Fund Regular Growth 16.13 0.75% 369,971 0 0% 369,971 0% 369,971 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.62 0.84% 450,000 150,000 50% 300,000 0% 300,000 0%
HSBC Consumption Fund Regular Growth 55.77 4.11% 1,279,000 0 0% 1,279,000 0% 1,279,000 0%
Helios Flexi Cap Fund Regular Growth 51.02 2.08% 1,170,142 103,575 9.71% 1,066,567 0% 1,066,567 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.79 0.39% 155,746 22,229 16.65% 133,517 90.74% 70,000 0%
Helios Balanced Advantage Fund Regular Growth 4.29 1.54% 98,365 25,260 34.55% 73,105 0% 73,105 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 129,641 -34.68%
Motilal Oswal Large Cap Fund Regular Growth 16.98 1.01% 389,502 0 0% 389,502 0% 389,502 0%
Bandhan Innovation Fund Regular Growth 34.33 2.74% 787,203 110,475 16.32% 676,728 1.00% 670,022 4.25%
Baroda BNP Paribas Retirement Fund Regular Growth 3.83 1.16% 87,849 8,000 10.02% 79,849 0% 79,849 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,646 61 2.36% 2,585 3.61% 2,495 11.63%
Axis Consumption Fund Regular Growth 87.20 2.29% 1,999,668 0 0% 1,999,668 0% 1,999,668 0%
HSBC India Export Opportunities Fund Regular Growth 37.07 2.38% 850,200 0 0% 850,200 0% 850,200 0%
Bandhan Business Cycle Fund Regular Growth 6.11 0.41% 140,053 0 0% 140,053 0% 140,053 0%
Helios Large & Mid Cap Fund Regular Growth 3.51 1.46% 80,429 0 0% 80,429 0% 80,429 0%
HSBC Large Cap Fund Growth 28.34 1.68% 650,000 150,000 30% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 41.85 1.00% 959,750 0 0% 959,750 0% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW 1.66 0.05% 38,000 0 0% 38,000 0% 38,000 0%
LIC MF Arbitrage Regular Plan Growth 0.11 0.03% 2,625 0 0% 2,625 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 6.54 0.87% 150,000 0 0% 150,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.76 1.73% 17,500 0 0% 17,500 100% - -%
Axis Arbitrage Regular Growth 24.99 0.43% 573,125 483,000 535.92% 90,125 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.90 0.28% 20,596 6,878 50.14% 13,718 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.17 2.51% 3,900 277 7.65% 3,623 100% - -%
DSP BSE Sensex Next 30 ETF 0.26 2.49% 5,931 2,768 87.51% 3,163 100% - -%
Union Arbitrage Fund Regular Growth 1.22 0.53% 28,000 -13,125 -31.91% 41,125 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 16.75 0.56% 384,125 368,375 2338.89% 15,750 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.72 0.89% 39,375 34,125 650% 5,250 100% - -%
HSBC Arbitrage Fund Regular Growth 8.36 0.37% 191,625 176,750 1188.24% 14,875 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.83 1.20% 19,000 4,000 26.67% 15,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.65 0.23% 14,875 9,625 183.33% 5,250 100% - -%
LIC MF Large Cap Fund Growth 11.64 0.91% 266,904 266,904 100% - -% - -%
LIC MF Equity Savings Growth 0.12 0.66% 2,766 2,766 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.79 0.30% 64,000 64,000 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.41 1.66% 169,834 169,834 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.74% 6,751 6,751 100% - -% - -%
Invesco India Contra Fund Growth 160.81 1.01% 3,687,937 3,687,937 100% - -% - -%
JM Flexicap Fund Growth 40.33 0.82% 925,000 925,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 29.22 0.95% 670,000 670,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.11 0.26% 2,625 2,625 100% - -% - -%
Axis Midcap Fund Growth 19.78 0.08% 453,556 453,556 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.72 0.03% 16,625 16,625 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.26 0.40% 350,000 350,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 5,250 5,250 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.89 0.54% 135,000 135,000 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.41% 1,660 1,660 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.89 0.54% 135,000 135,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 6.54 1.13% 150,000 150,000 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 5.92 2.10% 135,822 135,822 100% - -% - -%
Kotak MSCI India ETF 0.02 0.50% 516 516 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.77% 914 914 100% - -% - -%
Total: 191,396,171 36,596,519 154,832,093 138,029,708
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