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-2023 Dec-2022 Nov-2022
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 ELSS Tax Saver Growth 6.65 1.68% 57,980 0 0% 57,980 0% 57,980 47.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 1.55% 3,722 421 12.75% 3,301 -2.57% 3,388 5.48%
Nippon India Growth Fund - Growth 415.41 3.08% 3,624,068 0 0% 3,624,068 -28.58% 5,074,068 -2.87%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -80%
Nippon India Quant Fund - Growth 0.64 1.84% 5,600 0 0% 5,600 -9.46% 6,185 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Nippon India ETF Nifty Midcap 150 8.93 1.54% 77,864 1,288 1.68% 76,576 -22.18% 98,396 -5.35%
Nippon India Multi Asset Allocation Fund Regular Growth 20.06 1.74% 175,000 -25,000 -12.50% 200,000 -23.08% 260,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.36 1.54% 72,943 2,574 3.66% 70,369 1.53% 69,310 1.83%
Nippon India Flexi Cap Fund Regular Growth 86.88 2.13% 757,975 0 0% 757,975 -4.13% 790,600 -4.82%
Sundaram Mid Cap Growth 140.53 1.98% 1,225,956 -202,933 -14.20% 1,428,889 -21.70% 1,824,823 -7.44%
Sundaram Consumption Fund Growth 24.30 2.14% 212,013 -51,483 -19.54% 263,496 -36.98% 418,083 -12.90%
Sundaram Conservative Hybrid Fund Growth 0.29 0.95% 2,500 0 0% 2,500 -8.02% 2,718 0%
Sundaram Large Cap Fund Reg Gr 39.55 1.35% 345,000 0 0% 345,000 0% 345,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.01% 2,903 947 48.42% 1,956 15.53% 1,693 100%
Sundaram Aggressive Hybrid Fund Growth 64.19 2.12% 560,000 -15,000 -2.61% 575,000 -8.36% 627,471 0%
Sundaram Diversified Equity Fund Growth 14.10 0.84% 123,000 0 0% 123,000 -16.89% 148,000 -9.20%
Sundaram large and Mid Cap Fund Growth 71.07 1.43% 620,000 -130,000 -17.33% 750,000 -30.02% 1,071,770 -11.42%
Sundaram Balanced Advantage Growth 21.21 1.37% 185,000 0 0% 185,000 -17.78% 225,000 -4.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.07 0.81% 70,430 17,019 31.86% 53,411 0% 53,411 100%
Invesco India ELSS Tax Saver Fund Growth 10.18 0.56% 88,786 0 0% 88,786 0% 88,786 100%
Invesco India Mid Cap Fund Growth 25.62 0.97% 223,528 -134,066 -37.49% 357,594 -9.92% 396,981 10.51%
Invesco India Large&MidCap Fund Growth 33.42 0.89% 291,518 0 0% 291,518 -10.02% 323,976 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.46 1.69% 100,000 0 0% 100,000 -35.06% 154,000 -8.71%
Union Flexi Cap Fund Growth 23.65 1.77% 206,295 0 0% 206,295 0% 206,295 0%
Union ELSS Tax Saver Fund Growth 7.53 1.33% 65,700 0 0% 65,700 -25.51% 88,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 167.01 2.19% 1,457,000 -324,539 -18.22% 1,781,539 9.36% 1,629,039 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -47.29% 129,000 -7.86%
LIC MF Value Fund Growth 2.67 2.80% 23,250 0 0% 23,250 0% 23,250 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.47% 5,462 -2,770 -33.65% 8,232 -30.12% 11,780 -20.18%
ITI ELSS Tax Saver Fund Regular Growth 0.71 0.46% 6,207 0 0% 6,207 0% 6,207 0%
Union Large & Midcap Fund Regular Growth 7.47 1.92% 65,138 0 0% 65,138 -18.55% 79,973 0%
Union Midcap Fund Regular Growth 10.03 1.77% 87,465 -46,945 -34.93% 134,410 -17.24% 162,410 1.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.46 1.59% 100,000 -58,000 -36.71% 158,000 -9.71% 175,000 16.67%
Invesco India Focused Fund Regular Growth 67.20 4.13% 586,217 91,177 18.42% 495,040 -6.84% 531,380 100%
Union Aggressive Hybrid Fund Regular Growth 7.42 1.40% 64,729 0 0% 64,729 -3.97% 67,403 -2.65%
ITI Mid Cap Fund Regular Growth 7.56 1.82% 65,947 0 0% 65,947 0% 65,947 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.32 1.96% 90,000 0 0% 90,000 -43.75% 160,000 0%
Invesco India Flexi Cap Fund Regular Growth 8.52 0.92% 74,339 0 0% 74,339 -20.69% 93,735 100%
Union Retirement Fund Regular Growth 0.95 1.41% 8,300 0 0% 8,300 -23.15% 10,800 0%
Tata Hybrid Equity Fund Regular Growth 67.68 2.10% 590,447 0 0% 590,447 -1.59% 600,000 0%
Tata Large & Mid Cap Fund Regular Growth 168.50 4.63% 1,470,000 0 0% 1,470,000 -4.77% 1,543,648 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -29,077 -100% 29,077 -59.06% 71,027 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 191,000 0%
Tata Balanced Advantage Fund Regular Growth 25.12 0.39% 219,172 140,000 176.83% 79,172 -45.84% 146,172 0%
Tata Focused Equity Fund Regular Growth 24.99 2.02% 218,000 5,000 2.35% 213,000 0% 213,000 -11.25%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Kotak Nifty Alpha 50 ETF 2.09 3.29% 18,209 1,011 5.88% 17,198 2.49% 16,780 -1.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.95 1.54% 17,007 626 3.82% 16,381 0.53% 16,295 0.64%
Union Small Cap Fund Regular Growth 0 -% 0 -95,318 -100% 95,318 0% 95,318 -8.34%
ICICI Prudential BSE 500 ETF 0.17 0.23% 1,467 56 3.97% 1,411 -0.21% 1,414 4.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.79 1.54% 85,386 -1,037 -1.20% 86,423 0.52% 85,973 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.23% 7,520 147 1.99% 7,373 0.66% 7,325 2.13%
ICICI Prudential Nifty Midcap 150 ETF 2.35 1.54% 20,464 -448 -2.14% 20,912 -14.41% 24,433 17.93%
Motilal Oswal Nifty Midcap 100 ETF 3.06 1.99% 26,691 153 0.58% 26,538 -23.95% 34,894 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 1.54% 10,563 74 0.71% 10,489 -0.89% 10,583 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.49 1.54% 13,042 238 1.86% 12,804 2.36% 12,509 8.02%
JM Tax Gain Fund - Growth 0 -% 0 -6,838 -100% 6,838 0% 6,838 100%
JM Focused Fund - Growth Option 0 -% 0 -6,154 -100% 6,154 0% 6,154 100%
JM Flexicap Fund Growth 0 -% 0 -24,951 -100% 24,951 0% 24,951 -33.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.65 3.71% 284,879 1,841 0.65% 283,038 9.54% 258,384 4.31%
ICICI Prudential Nifty FMCG ETF 2.62 3.28% 22,858 4,468 24.30% 18,390 -9.53% 20,327 21.92%
Mirae Asset Nifty Midcap 150 ETF 2.59 1.54% 22,602 1,502 7.12% 21,100 -0.34% 21,172 5.10%
NJ Balanced Advantage Fund Regular Growth 45.10 1.07% 393,435 -105,166 -21.09% 455,425 -4.22% 475,506 -4.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.47 1.66% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Value Growth 80.29 1.01% 700,500 0 0% 700,500 0% 700,500 -8.82%
Shriram Flexi Cap Fund Regular Growth 0.55 0.90% 4,828 3,115 181.84% 1,713 0% 1,713 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300 100%
Canara Robeco Value Fund Regular Growth 17.71 2.34% 154,492 -10,000 -6.08% 164,492 -18.77% 202,492 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.78% 3,038 52 1.74% 2,986 1.19% 2,951 -2.09%
HSBC Balanced Advantage Fund Growth 19.30 1.25% 168,400 0 0% 168,400 0% 168,400 0%
HSBC Flexi Cap Fund - Growth 56.25 1.78% 490,700 0 0% 490,700 0% 490,700 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.43% 2,170 0 0% 2,170 100% - -%
PGIM India Flexi Cap Fund Regular Growth 113.77 2.17% 992,500 0 0% 992,500 100% - -%
JM Midcap Fund Regular Growth 1.34 1.29% 11,710 -4,000 -25.46% 15,710 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.35 4.53% 11,798 3,693 45.56% 8,105 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.42 1.17% 29,879 9,092 43.74% 20,787 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.81 4.37% 7,039 346 5.17% 6,693 100% - -%
Union Multicap Fund Regular Growth 4.30 0.96% 37,500 15,400 69.68% 22,100 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.43 0.66% 12,500 12,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.44 0.23% 30,000 30,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 2.98 0.25% 26,000 26,000 100% - -% - -%
Total: 17,971,631 -972,985 18,901,440 21,357,817