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 Jan-2021 Dec-2020 Nov-2020
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 %
Tata Balanced Advantage Fund Regular Growth 9.97 0.63% 111,000 0 0% 111,000 -9.76% 123,000 0%
Tata Hybrid Equity Fund Regular Growth 89.86 2.80% 1,000,000 -21,817 -2.14% 1,230,458 0% 1,230,458 0%
Union ELSS Tax Saver Fund Growth 3.38 1.09% 37,576 0 0% 38,539 0% 38,539 0%
Union Flexi Cap Fund Growth 6.72 1.54% 74,749 0 0% 74,749 -2.10% 76,352 0%
Sundaram large and Mid Cap Fund Growth 26.27 1.95% 292,361 -7,772 -2.59% 331,033 0% 331,033 0%
Sundaram Equity Hybrid Fund Growth 26.29 1.66% 292,553 -54,254 -15.64% 346,807 0% 346,807 0%
Union Midcap Fund Regular Growth 6.76 3.98% 75,176 -4,813 -6.02% 95,787 -2.07% 97,807 0%
Sundaram Consumption Fund Growth 71.89 5.23% 800,000 0 0% 810,000 -1.82% 810,000 -1.82%
Sundaram Mid Cap Growth 108.96 1.90% 1,212,502 -160,241 -11.67% 1,535,839 0% 1,535,839 -8.17%
Sundaram Select Focus Fund Growth 27.23 2.37% 302,978 0 0% 302,978 0% 302,978 0%
Sundaram Diversified Equity Fund Growth 65.60 2.87% 730,000 -39,000 -5.07% 769,000 -9.53% 875,000 -2.69%
Principal Emerging Bluechip Fund Growth 46.56 2.00% 518,113 0 0% 518,113 25.89% 518,113 25.89%
Tata India Consumer Fund Regular Growth 20.67 1.81% 230,000 0 0% 230,000 4.55% 220,000 10%
Union Small Cap Fund Regular Growth 8.10 2.06% 90,135 -15,458 -14.64% 105,593 0% 105,593 -4.94%
Sundaram Conservative Hybrid Fund Growth 0.15 0.52% 1,711 0 0% 1,711 0% 1,711 0%
Sundaram Balanced Advantage Fund Regular Growth 4.94 0.64% 55,000 0 0% 55,000 -8.33% 60,000 0%
Tata Large & Mid Cap Fund Regular Growth 103.30 5.48% 1,149,600 0 0% 1,149,600 0% 1,149,600 0%
Union Large & Midcap Fund Regular Growth 7.11 3.81% 79,141 0 0% 88,447 -3.74% 88,447 -3.74%
Union Largecap Fund Regular Growth 1.14 0.61% 12,647 -663 -4.98% 13,310 -3.14% 13,741 -1.29%
Principal Midcap Fund Regular Growth 3.46 1.08% 38,500 0 0% 38,500 0% 38,500 44.74%
Sundaram Aggressive Hybrid Fund Growth 8.32 0.79% 92,602 -3,398 -3.54% 100,000 17.65% 100,000 17.65%
L&T Large and Midcap Fund Growth 25.04 2.03% 278,600 0 0% 278,600 -20.54% 350,600 0%
HSBC Aggressive Hybrid Fund Growth 17.38 0.33% 193,378 -26,622 -12.10% 220,000 0% 220,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.90 0.72% 10,027 1,698 20.39% 8,329 22.70% 6,788 -2.50%
Nippon India Focused Equity Fund - Growth 118.68 2.70% 1,320,687 0 0% 1,320,687 -5.36% 1,395,546 0%
Sundaram Large Cap Fund Reg Gr 5.69 0.65% 63,351 0 0% 63,351 0% 27,754 100%
Nippon India ELSS Tax Saver Fund Growth 92.11 0.90% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Nippon India Vision Fund - Growth 27.55 1.04% 306,610 0 0% 306,610 0% 306,610 15.00%
Nippon India Balanced Advantage Fund Growth 30.41 1.05% 338,409 0 0% 338,409 -24.24% 446,674 -10.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.10% 1,020 15 1.49% 939 3.76% 939 3.76%
Nippon India Growth Fund - Growth 365.50 4.48% 4,067,455 0 0% 4,067,455 -2.40% 4,167,455 0%
HSBC Value Growth - -% - - -% 66,985 0% 66,985 0%
Nippon India ETF Nifty Midcap 150 2.05 0.74% 22,760 5,793 34.14% 16,967 -4.29% 17,728 -1.23%
Nippon India Multi Asset Allocation Fund Regular Growth 10.29 1.20% 114,562 0 0% 114,562 -36.20% 179,562 20.06%
Nippon India Consumption Fund - Growth 1.26 1.11% 14,000 0 0% 14,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.95% 5,269 464 9.66% 4,805 1.22% 4,747 -13.71%
ICICI Prudential BSE 500 ETF 0.04 0.09% 459 0 0% 459 0% 459 -4.97%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.74% 4,922 1,981 67.36% 2,941 12.34% 2,618 8.72%
Sundaram Focused Fund Growth 7.91 1.67% 88,000 0 0% 88,000 0% - -%
Union Aggressive Hybrid Fund Regular Growth 5.19 1.20% 57,758 -1,899 -3.18% 59,657 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.39% 6,587 -126 -1.88% 6,713 -4.44% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 3.70% 5,000 -312 -5.87% 5,312 0% - -%
Sundaram Multi Cap Fund Growth 7.33 1.09% 81,600 81,600 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.90% 18,000 18,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.52 0.84% 28,000 28,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.32 0.58% 3,616 3,616 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.74 0.41% 8,196 8,196 100% - -% - -%
Total: 15,259,610 -187,012 15,956,245 16,302,983