521.95 -10.40 (-1.95%)

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:59 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 Jan-2022 Dec-2021 Nov-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.79 0.87% 75,000 50,000 200% 25,000 0% 25,000 100%
Canara Robeco Value Fund Regular Growth 6.79 1.06% 74,995 0 0% 74,995 0% 74,995 0%
Nippon India Growth Fund - Growth 558.40 4.64% 6,171,182 0 0% 6,171,182 0% 6,171,182 0%
Nippon India Vision Fund - Growth 25.33 0.80% 279,915 0 0% 279,915 0% 279,915 0%
Nippon India Multi Cap Fund - Growth 125.95 1.12% 1,391,934 270,569 24.13% 1,121,365 24.60% 900,000 0%
Nippon India ELSS Tax Saver Fund Growth 139.12 1.15% 1,537,500 0 0% 1,537,500 0% 1,537,500 0%
Nippon India Focused Equity Fund - Growth 216.67 3.64% 2,394,532 100,000 4.36% 2,294,532 4.56% 2,194,532 0%
Nippon India ETF Nifty Midcap 150 3.88 0.78% 42,881 1,441 3.48% 41,440 8.39% 38,234 0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 19.70 1.65% 217,762 0 0% 217,762 0% 217,762 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.08 0.78% 22,965 1,376 6.37% 21,589 10.04% 19,619 11.03%
Nippon India Balanced Advantage Fund Growth 36.88 0.65% 407,613 0 0% 407,613 0% 407,613 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.61 0.78% 39,862 1,954 5.15% 37,908 13.13% 33,509 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 3,510 201 6.07% 3,309 5.92% 3,124 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.00% 9,698 39 0.40% 9,659 5.21% 9,181 2.93%
Nippon India Flexi Cap Fund Regular Growth 38.04 1.03% 420,400 0 0% 420,400 0% 420,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.16 2.00% 46,000 7,000 17.95% 39,000 0% 39,000 11.43%
Union Flexi Cap Fund Growth 10.86 1.18% 120,069 0 0% 120,069 0% 120,069 0%
Union ELSS Tax Saver Fund Growth 7.73 1.68% 85,402 0 0% 85,402 14.78% 74,402 4.23%
PGIM India Midcap Opportunities Fund Regular Growth 109.88 2.52% 1,214,293 381,446 45.80% 832,847 31.60% 632,847 0%
Union Small Cap Fund Regular Growth 9.03 1.52% 99,799 0 0% 99,799 0% 99,799 0%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.08% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.16 1.15% 46,000 8,600 22.99% 37,400 0% 37,400 15.43%
Union Largecap Fund Regular Growth 2.11 0.99% 23,312 0 0% 23,312 0% 23,312 -2.19%
Shriram Flexi Cap Fund Regular Growth 1.40 2.09% 15,420 0 0% 15,420 -10.69% 17,265 -11.45%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,750 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,836 -100% 1,836 0% 1,836 -14.33%
Union Large & Midcap Fund Regular Growth 4.14 1.41% 45,725 0 0% 45,725 0% 45,725 -25.43%
Union Midcap Fund Regular Growth 13.39 3.49% 147,970 26,753 22.07% 121,217 0% 121,217 0%
Union Aggressive Hybrid Fund Regular Growth 7.03 1.27% 77,744 0 0% 77,744 0% 77,744 2.51%
Tata Hybrid Equity Fund Regular Growth 69.67 2.10% 770,000 0 0% 770,000 0% 770,000 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 446,265 -4.29%
Sundaram Mid Cap Growth 144.19 2.00% 1,593,553 0 0% 1,593,553 0% 1,593,553 0%
Tata Large & Mid Cap Fund Regular Growth 118.54 4.08% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.85 1.25% 418,314 0 0% 418,314 378.21% 87,475 0%
Sundaram Diversified Equity Fund Growth 54.25 2.68% 599,564 -120,436 -16.73% 720,000 -0.69% 725,000 -2.03%
Sundaram Consumption Fund Growth 77.64 6.49% 858,009 -51,991 -5.71% 910,000 0% 910,000 -1.09%
Sundaram large and Mid Cap Fund Growth 81.49 1.63% 900,646 0 0% 900,646 66.84% 539,841 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 360,805 -8.82%
Sundaram Balanced Advantage Growth 12.67 0.77% 140,000 13,281 10.48% 126,719 981.31% 11,719 0%
Mirae Asset Great Consumer Regular Growth 33.03 2.03% 365,000 0 0% 365,000 8.96% 335,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.72 4.02% 7,963 0 0% 7,963 0% 7,963 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.52 4.03% 5,800 0 0% 5,800 0% 5,800 0%
Tata India Consumer Fund Regular Growth 17.55 1.34% 194,000 0 0% 194,000 0% 194,000 0%
Tata Balanced Advantage Fund Regular Growth 12.08 0.28% 133,500 0 0% 133,500 0% 133,500 0%
Mirae Asset Midcap Fund Regular Growth 128.73 1.77% 1,422,677 0 0% 1,422,677 0% 1,422,677 0%
Sundaram Large Cap Fund Reg Gr 58.48 1.86% 646,291 0 0% 646,291 223.10% 200,026 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.92 1.59% 187,000 0 0% 187,000 0% 187,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 30,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 364,016 -23.34%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,500 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,812 0% 1,812 0%
Baroda Mid-cap Fund Plan A Growth 1.02 1.05% 11,250 0 0% 11,250 0% 11,250 0%
L&T Flexicap Fund Growth 22.36 0.78% 247,084 0 0% 247,084 0% 247,084 0%
HSBC ELSS Tax saver Fund Growth 0.38 0.01% 4,169 -72,286 -94.55% 76,455 -88.80% 682,500 0%
L&T Large and Midcap Fund Growth 0 -% 0 -117,917 -100% 117,917 -67.76% 365,800 0%
HSBC Value Growth 25.07 0.32% 277,091 0 0% 277,091 0% 277,091 100%
HSBC Aggressive Hybrid Fund Growth 35.98 0.70% 397,608 -676,126 -62.97% 1,073,734 0% 1,073,734 0%
LIC MF Value Fund Growth 1.76 1.65% 19,500 0 0% 19,500 0% 19,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.81 0.47% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.12% 1,142 -68 -5.62% 1,210 41.03% 858 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 105,000 5%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.77% 8,854 175 2.02% 8,679 0.97% 8,596 12.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.77% 5,263 237 4.72% 5,026 5.17% 4,779 3.13%
ICICI Prudential Nifty FMCG ETF 0.37 1.86% 4,138 183 4.63% 3,955 24.14% 3,186 13.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 2,221 -1 -0.05% 2,222 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.77% 2,736 572 26.43% 2,164 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.52 0.42% 50,000 25,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.97 0.06% 43,841 43,841 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.24% 12,500 12,500 100% - -% - -%
Total: 25,696,197 -95,493 25,768,502 26,108,262