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-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 550.57 2.26% 4,300,000 -600,000 -12.24% 4,900,000 -3.92% 5,100,000 0%
LIC MF ELSS Tax Saver Growth 16.77 1.68% 130,936 0 0% 130,936 0% 130,936 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.57 2.58% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Nifty Next 50 Index Growth 1.02 1.53% 7,992 23 0.29% 7,969 -7.30% 8,597 -0.17%
LIC MF Value Fund Growth 2.11 2.01% 16,471 -16,413 -49.91% 32,884 -18.80% 40,500 0%
Nippon India ETF BSE Sensex Next 50 0.94 2.99% 7,352 0 0% 7,352 -1.46% 7,461 0%
Nippon India ETF Nifty Next 50 Junior BeES 64.78 1.54% 505,905 4,866 0.97% 501,039 -6.08% 533,487 2.72%
Nippon India ETF Nifty 100 1.15 0.54% 8,983 94 1.06% 8,889 0.55% 8,840 0.14%
LIC MF Nifty 100 ETF 3.68 0.54% 28,715 0 0% 28,715 2.08% 28,131 0%
Nippon India ETF Nifty India Consumption 0.99 2.47% 7,757 357 4.82% 7,400 3.08% 7,179 -9.07%
Canara Robeco Value Fund Regular Growth 24.20 2.20% 188,984 0 0% 188,984 0% 188,984 0%
Nippon India Flexi Cap Fund Regular Growth 156.65 2.63% 1,223,474 0 0% 1,223,474 0% 1,223,474 0%
Canara Robeco Multi Cap Fund Regular Growth 33.29 1.59% 260,000 0 0% 260,000 0% 260,000 15.56%
JM Tax Gain Fund - Growth 1.92 1.68% 15,000 0 0% 15,000 0% 15,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.09% 5,509 -680 -10.99% 6,189 -3.07% 6,385 0%
Sundaram Aggressive Hybrid Fund Growth 60.82 1.45% 475,000 0 0% 475,000 -5% 500,000 0%
Sundaram Diversified Equity Fund Growth 20.61 1.29% 161,000 0 0% 161,000 -14.36% 188,000 0%
Sundaram Consumption Fund Growth 30.47 2.23% 237,937 0 0% 237,937 0% 237,937 0%
Sundaram Large Cap Fund Reg Gr 60.82 1.83% 475,000 0 0% 475,000 -5.19% 501,000 0%
Tata Hybrid Equity Fund Regular Growth 115.24 3.18% 900,000 -80,000 -8.16% 980,000 0% 980,000 -9.26%
Tata Large & Mid Cap Fund Regular Growth 352.11 5.48% 2,750,000 0 0% 2,750,000 0% 2,750,000 -6.46%
Sundaram large and Mid Cap Fund Growth 105.63 1.75% 825,000 0 0% 825,000 -8.33% 900,000 0%
Invesco India Large&MidCap Fund Growth 70.72 1.48% 552,294 0 0% 552,294 0% 552,294 0%
Invesco India Multicap Fund Growth 48.93 1.56% 382,178 0 0% 382,178 0% 382,178 0%
Sundaram Balanced Advantage Growth 14.08 0.92% 110,000 0 0% 110,000 -12% 125,000 0%
HSBC Value Growth 114.17 1.02% 891,700 0 0% 891,700 0% 891,700 0%
HSBC Aggressive Hybrid Fund Growth 59.12 1.15% 461,745 0 0% 461,745 93.20% 239,000 100%
HSBC Balanced Advantage Fund Growth 25.61 1.83% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 52.78%
Invesco India Aggressive Hybrid FundRegular Growth 3.68 0.84% 28,713 0 0% 28,713 -15.76% 34,083 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 -69.31% 30,300 102%
Tata Balanced Advantage Fund Regular Growth 27.47 0.32% 214,524 -34,800 -13.96% 249,324 -28.79% 350,106 -9.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 1.54% 10,437 258 2.53% 10,179 -8.66% 11,144 0.64%
Invesco India Focused Fund Regular Growth 95.88 4.53% 748,858 0 0% 748,858 0% 748,858 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.05 1.54% 55,069 1,142 2.12% 53,927 -7.36% 58,212 0.59%
Invesco India Flexi Cap Fund Regular Growth 25.21 1.83% 196,875 0 0% 196,875 84.74% 106,570 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.98% 8,241 298 3.75% 7,943 -7.80% 8,615 1.42%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.54% 5,833 220 3.92% 5,613 5.67% 5,312 1.96%
HDFC Nifty 100 ETF 0.05 0.54% 364 28 8.33% 336 -11.81% 381 0%
HDFC Nifty Next 50 ETF 0.21 1.54% 1,631 34 2.13% 1,597 -7.10% 1,719 0.17%
HSBC Multi Cap Fund Regular Growth 38.36 1.56% 299,600 0 0% 299,600 0% 299,600 0%
HDFC BSE 500 ETF 0.03 0.38% 198 0 0% 198 -16.81% 238 0%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.38% 1,257 300 31.35% 957 33.47% 717 4.22%
HDFC Non-Cyclical Consumer Fund Regular Growth 23.05 3.77% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Conservative Hybrid Fund Growth 0.54 1.73% 4,250 0 0% 4,250 -15% 5,000 0%
HSBC Consumption Fund Regular Growth 65.51 5.84% 511,600 0 0% 511,600 0% 511,600 65.89%
Invesco India Balanced Advantage Fund Growth 4.00 0.58% 31,217 0 0% 31,217 -13.79% 36,210 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.62 1.41% 1,098,228 0 0% 1,098,228 0% 1,098,228 0%
PGIM India Flexi Cap Fund Regular Growth 193.22 3.26% 1,509,079 0 0% 1,509,079 -7.65% 1,634,079 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.45 1.02% 50,400 0 0% 50,400 0% 50,400 0%
PGIM India Large Cap Fund Growth 9.78 1.82% 76,386 0 0% 76,386 0% 76,386 0%
PGIM India Hybrid Equity Fund Growth Option 3.20 1.52% 25,000 0 0% 25,000 0% 25,000 0%
Groww ELSS Tax Saver Growth 0.54 1.24% 4,198 0 0% 4,198 0% 4,198 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
PGIM India Equity Savings Fund Growth Option 0.54 0.59% 4,220 0 0% 4,220 0% 4,220 0%
Baroda BNP Paribas India Consumption Regular Growth 19.21 1.63% 150,000 0 0% 150,000 -16.67% 180,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.11 1.54% 47,689 1,575 3.42% 46,114 -6.01% 49,065 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.39% 20,714 103 0.50% 20,611 3.97% 19,824 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.85 1.54% 22,284 42 0.19% 22,242 -6.23% 23,720 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 2.35 1.54% 18,322 613 3.46% 17,709 -5.82% 18,804 1.95%
Kotak Nifty Alpha 50 ETF 1.55 1.78% 12,099 -498 -3.95% 12,597 -11.31% 14,204 -3.47%
Kotak NIFTY India Consumption ETF 0.02 2.47% 169 0 0% 169 1.20% 167 0%
Taurus Largecap Equity Fund - Growth 0.91 2.18% 7,139 0 0% 7,139 -21.88% 9,139 148.55%
Taurus Ethical Fund - Growth Option 1.47 0.97% 11,454 0 0% 11,454 0% 11,454 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.70 1.54% 466,271 9,895 2.17% 456,376 -6.57% 488,465 0.87%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.54% 6,982 6 0.09% 6,976 -7.10% 7,509 -0.78%
ICICI Prudential BSE 500 ETF 0.69 0.38% 5,397 320 6.30% 5,077 6.61% 4,762 4.89%
ICICI Prudential Nifty Next 50 ETF 6.82 1.54% 53,266 254 0.48% 53,012 -6.49% 56,691 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.37 3.00% 2,913 2 0.07% 2,911 -4.02% 3,033 0.23%
ICICI Prudential Nifty 100 ETF 0.37 0.54% 2,857 51 1.82% 2,806 2.71% 2,732 1.98%
SBI Nifty Next 50 ETF 32.11 1.54% 250,767 3,826 1.55% 246,941 -6.83% 265,040 -0.16%
SBI S&P BSE 100 ETF 0.04 0.51% 327 0 0% 327 -1.21% 331 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.28 1.54% 80,305 2,730 3.52% 77,575 -6.02% 82,546 0.45%
SBI Nifty Consumption ETF 0.27 2.47% 2,096 -3 -0.14% 2,099 1.30% 2,072 4.33%
ICICI Prudential Nifty FMCG ETF 6.21 5.91% 48,497 2,193 4.74% 46,304 -4.33% 48,399 -1.86%
ICICI Prudential Nifty India Consumption ETF 1.21 2.47% 9,453 160 1.72% 9,293 -7.17% 10,011 -1.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.26% 1,800 64 3.69% 1,736 7.43% 1,616 8.97%
Navi Nifty Next 50 Index Fund Regular Growth 3.04 1.54% 23,740 957 4.20% 22,783 -5.07% 24,000 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 1.54% 8,171 1,196 17.15% 6,975 -4.60% 7,311 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.82 0.90% 209,458 0 0% 209,458 0% 209,458 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.06 0.73% 8,250 0 0% 8,250 0% 8,250 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.20 1.84% 56,242 0 0% 56,242 0% 56,242 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.46 0.49% 27,040 0 0% 27,040 0% 27,040 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.35% 2,428 0 0% 2,428 0% 2,428 0%
Helios Flexi Cap Fund Regular Growth 22.84 2.52% 178,410 0 0% 178,410 8.13% 165,000 100%
Bandhan Flexi Cap Fund Growth 162.05 2.41% 1,265,644 -50,000 -3.80% 1,315,644 0% 1,315,644 0%
Bandhan Core Equity Fund - Growth 26.89 0.72% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Large Cap Fund Growth 40.37 3.04% 315,258 19,593 6.63% 295,665 0% 295,665 0%
Bandhan Balanced Advantage Regular Growth 16.30 0.72% 127,315 0 0% 127,315 0% 127,315 0%
Axis Nifty 100 Index Fund Regular Growth 6.27 0.53% 48,982 833 1.73% 48,149 0.45% 47,934 4.77%
Mirae Asset Nifty Next 50 ETF 2.48 1.54% 19,392 -53 -0.27% 19,445 -4.11% 20,279 -0.48%
Axis NIFTY India Consumption ETF 0.31 2.47% 2,459 0 0% 2,459 1.19% 2,430 -3.69%
Axis Nifty Next 50 Index Fund Regular Growth 1.79 1.53% 13,975 228 1.66% 13,747 -4.94% 14,461 0.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.54% 4,438 91 2.09% 4,347 4.85% 4,146 2.83%
Bandhan Midcap Fund Regular Growth 16.47 1.59% 128,610 0 0% 128,610 0% 128,610 -9.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.75 0.58% 37,060 0 0% 37,060 0% 37,060 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.72 0.25% 5,659 0 0% 5,659 5.70% 5,354 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.94 0.62% 7,330 0 0% 7,330 0% 7,330 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.44 1.83% 3,475 1,066 44.25% 2,409 14.93% 2,096 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.37 2.57% 81,000 0 0% 81,000 -19% 100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.83 1.27% 108,000 -20,000 -15.63% 128,000 -13.51% 148,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.53% 1,840 420 29.58% 1,420 -0.63% 1,429 14.50%
Kotak Quant Fund Regular Growth 9.69 2.07% 75,684 2,236 3.04% 73,448 14.86% 63,944 84.97%
Union Flexi Cap Fund Growth 40.23 2.10% 314,208 0 0% 314,208 8.10% 290,671 23.53%
Union ELSS Tax Saver Fund Growth 14.06 1.74% 109,818 0 0% 109,818 17.96% 93,100 0%
Union Largecap Fund Regular Growth 5.98 2.03% 46,671 11,000 30.84% 35,671 24.72% 28,600 0%
Union Large & Midcap Fund Regular Growth 12.16 1.84% 94,955 0 0% 94,955 21.02% 78,460 0%
Union Aggressive Hybrid Fund Regular Growth 8.53 1.47% 66,623 0 0% 66,623 8.02% 61,679 0%
Union Retirement Fund Regular Growth 1.83 1.61% 14,294 0 0% 14,294 47.36% 9,700 0%
Union Multicap Fund Regular Growth 12.36 1.55% 96,567 0 0% 96,567 19.22% 81,000 79.60%
Union Balanced Advantage Fund Regular Growth 19.78 1.05% 154,449 0 0% 154,449 0% 154,449 0%
Union Equity Savings Fund Regular Growth 0.63 0.38% 4,929 0 0% 4,929 0% 4,929 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.38% 2,692 203 8.16% 1,876 10.87% 1,296 7.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.39 1.16% 104,597 0 0% 104,597 0% 104,597 -3.94%
UTI Nifty Next 50 ETF 25.67 1.54% 200,480 -763 -0.38% 201,243 -9.31% 221,897 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 48.35 1.54% 377,592 1,076 0.29% 376,516 -7.06% 405,123 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.00% 1,678 2 0.12% 1,676 -4.01% 1,746 0.11%
HSBC Large Cap Fund Growth 25.61 1.50% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Flexi Cap Fund - Growth 58.58 1.42% 457,500 0 0% 457,500 0% 457,500 0%
HSBC Large and Mid Cap Fund - IDCW 51.59 1.92% 402,927 0 0% 402,927 73.00% 232,900 100%
JM Large Cap Fund Growth 1.66 2.06% 13,000 0 0% 13,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 30.30 1.20% 236,610 100,601 73.97% 136,009 100% - -%
Invesco India largecap Fund Growth 15.01 1.62% 117,241 66,746 132.18% 50,495 100% - -%
Canara Robeco Flexi Cap Fund Growth 92.83 0.80% 725,000 0 0% 725,000 100% - -%
Union Midcap Fund Regular Growth 8.34 0.82% 65,154 0 0% 65,154 100% - -%
Union Innovation & Opportunities Fund Regular Growth 8.79 1.46% 68,678 20,812 43.48% 47,866 100% - -%
Union Children's Fund Regular Growth 0.43 1.12% 3,373 173 5.41% 3,200 100% - -%
JM Flexicap Fund Growth 17.93 1.25% 140,000 0 0% 140,000 100% - -%
Axis Flexi Cap Fund Regular Growth 120.02 1.06% 937,352 470,000 100.57% 467,352 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 953 265 38.52% 688 43.93% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.26% 4,578 875 23.63% 3,703 37.81% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.73 0.81% 60,377 0 0% 60,377 100% - -%
Axis India Manufacturing Fund Regular Growth 28.81 0.76% 225,000 75,000 50% 150,000 100% - -%
LIC MF Large Cap Fund Growth 6.96 0.51% 54,372 54,372 100% - -% - -%
Axis Midcap Fund Growth 12.23 0.05% 95,500 95,500 100% - -% - -%
Axis Multicap Fund Regular Growth 23.13 0.47% 180,681 180,681 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 3,020 3,020 100% - -% - -%
Union Focused Fund Regular Growth 9.54 2.50% 74,489 74,489 100% - -% - -%
Total: 30,311,129 348,379 29,962,137 29,137,916