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 Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 13.47 1.21% 85,364 0 0% 85,364 0% 85,364 0%
LIC MF Aggressive Hybrid Fund Growth 6.83 1.24% 43,310 0 0% 43,310 0.46% 43,111 0%
LIC MF Large Cap Fund Growth 16.13 1.02% 102,252 18,838 22.58% 83,414 0% 83,414 13.05%
Nippon India Growth Fund - Growth 599.41 1.82% 3,800,000 0 0% 3,800,000 0% 3,800,000 -5%
LIC MF ELSS Tax Saver Growth 20.44 1.72% 129,596 0 0% 129,596 0% 129,596 0%
Canara Robeco Flexi Cap Fund Growth 69.97 0.52% 443,579 -81,421 -15.51% 525,000 0% 525,000 -16%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.59 2.51% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Nifty Next 50 Index Growth 1.03 1.07% 6,529 35 0.54% 6,494 10.80% 5,861 0.29%
LIC MF Equity Savings Growth 0.11 0.57% 697 -287 -29.17% 984 0% 984 0%
LIC MF Large & Mid Cap Regular Growth 30.42 0.96% 192,846 0 0% 192,846 0% 192,846 4.90%
UTI Nifty Next 50 ETF 26.87 1.08% 170,331 -75 -0.04% 170,406 12.36% 151,665 1.64%
LIC MF Focused Fund Growth 4.30 2.84% 27,236 -8,177 -23.09% 35,413 0% 35,413 0%
UTI Nifty Next 50 Index Fund Regular Growth 50.23 1.08% 318,453 5,443 1.74% 313,010 9.71% 285,312 2.13%
LIC MF Value Fund Growth 3.75 3.03% 23,755 7,284 44.22% 16,471 0% 16,471 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.81% 3,590 3 0.08% 3,587 -1.89% 3,656 0%
Nippon India ETF BSE Sensex Next 50 1.22 2.80% 7,710 174 2.31% 7,536 0.35% 7,510 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.88 1.08% 366,955 8,001 2.23% 358,954 12.43% 319,283 2.77%
Nippon India ETF Nifty 100 1.43 0.55% 9,065 -175 -1.89% 9,240 1.64% 9,091 1.06%
LIC MF Nifty 100 ETF 4.10 0.55% 25,995 0 0% 25,995 0.59% 25,843 0%
Nippon India ETF Nifty India Consumption 2.02 2.34% 12,813 841 7.02% 11,972 22.30% 9,789 20.10%
Nippon India Multi Asset Allocation Fund Regular Growth 11.83 0.31% 75,000 75,000 100% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 29.81 2.30% 188,984 0 0% 188,984 0% 188,984 0%
Nippon India Flexi Cap Fund Regular Growth 192.99 2.35% 1,223,474 0 0% 1,223,474 0% 1,223,474 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,648 0%
Canara Robeco Multi Cap Fund Regular Growth 21.29 0.66% 135,000 0 0% 135,000 0% 135,000 -35.71%
Canara Robeco Manufacturing Fund Regular Growth 29.26 1.77% 185,469 0 0% 185,469 34.99% 137,399 0%
JM Aggressive Hybrid Fund Growth 14.20 2.92% 90,000 30,000 50% 60,000 20% 50,000 51.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.29 0.80% 147,659 12,895 9.57% 134,764 11.23% 121,163 29.80%
HSBC Midcap Fund Growth 6.85 0.06% 43,400 -459,300 -91.37% 502,700 0% 502,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.45 1.08% 9,161 43 0.47% 9,118 11.41% 8,184 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.81% 3,345 85 2.61% 3,260 -1.87% 3,322 2.59%
SBI Nifty Next 50 ETF 32.56 1.08% 206,388 1,211 0.59% 205,177 10.25% 186,109 1.57%
SBI S&P BSE 100 ETF 0.05 0.55% 335 0 0% 335 45.65% 230 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.05 1.08% 82,742 5,730 7.44% 77,012 18.60% 64,934 7.82%
SBI Nifty Consumption ETF 0.37 2.35% 2,318 164 7.61% 2,154 -1.24% 2,181 0.05%
JM Tax Gain Fund - Growth 3.47 2.00% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Value Growth 140.66 1.02% 891,700 0 0% 891,700 0% 891,700 0%
HSBC Multi Cap Fund Regular Growth 59.53 1.54% 377,400 0 0% 377,400 0% 377,400 0%
HSBC Consumption Fund Regular Growth 80.70 5.57% 511,600 0 0% 511,600 0% 511,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 7.97 0.41% 50,550 -57,050 -53.02% 107,600 0% 107,600 0%
HSBC Aggressive Hybrid Fund Growth 43.38 0.74% 275,000 -186,745 -40.44% 461,745 0% 461,745 0%
JM Large Cap Fund Growth 3.55 1.07% 22,500 7,500 50% 15,000 0% 15,000 0%
Tata Hybrid Equity Fund Regular Growth 106.97 2.52% 678,150 0 0% 678,150 0% 678,150 0%
Taurus Largecap Equity Fund - Growth 0.91 1.74% 5,739 -1,400 -19.61% 7,139 0% 7,139 0%
Tata Large & Mid Cap Fund Regular Growth 428.19 5.15% 2,714,500 0 0% 2,714,500 -0.09% 2,717,000 0%
Invesco India ELSS Tax Saver Fund Growth 46.06 1.56% 292,021 -35,113 -10.73% 327,134 0% 327,134 38.26%
Invesco India Multicap Fund Growth 0 -% 0 -216,605 -100% 216,605 -54.21% 473,031 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.77 1.92% 201,378 0 0% 201,378 0% 201,378 100%
Bank of India ELSS Tax Saver Fund Regular Growth 17.04 1.15% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India largecap Fund Growth 31.89 2.65% 202,175 0 0% 202,175 0% 202,175 11.98%
Axis ELSS Tax Saver Fund Growth 134.34 0.35% 851,657 143,266 20.22% 708,391 0% 708,391 136.13%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.59 1.08% 453,867 35,408 8.46% 418,459 12.68% 371,373 3.66%
Axis Multi Asset Allocation Fund Growth 9.74 0.76% 61,746 -40,000 -39.31% 101,746 0% 101,746 0%
HSBC Equity Savings Growth 3.15 0.78% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Balanced Advantage Fund Growth 27.60 1.85% 175,000 0 0% 175,000 0% 175,000 -12.50%
PGIM India Flexi Cap Fund Regular Growth 222.27 3.46% 1,409,079 0 0% 1,409,079 0% 1,409,079 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.03 2.37% 114,275 0 0% 114,275 21.09% 94,375 0%
PGIM India Large Cap Fund Growth 12.05 1.98% 76,386 0 0% 76,386 0% 76,386 0%
PGIM India Hybrid Equity Fund Growth Option 5.13 2.35% 32,500 0 0% 32,500 0% 32,500 0%
Union Largecap Fund Regular Growth 5.91 1.50% 37,471 -19,400 -34.11% 56,871 90.39% 29,871 0%
Groww ELSS Tax Saver Growth 0.47 0.96% 3,002 0 0% 3,002 0% 3,002 -28.49%
Axis Flexi Cap Fund Regular Growth 248.60 1.91% 1,576,020 0 0% 1,576,020 0% 1,576,020 27.44%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 28,713 0%
Axis Growth Opportunities Fund Regular Growth 58.71 0.42% 372,174 0 0% 372,174 0% 372,174 36.74%
Mahindra Manulife Consumption Fund Regular Growth 3.47 1.24% 22,000 -22,500 -50.56% 44,500 0% 44,500 12.66%
Tata Balanced Advantage Fund Regular Growth 21.22 0.21% 134,524 -50,000 -27.10% 184,524 0% 184,524 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.76 1.08% 49,221 2,439 5.21% 46,782 8.71% 43,035 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 0.60 1.08% 3,809 195 5.40% 3,614 -29.01% 5,091 2.00%
ICICI Prudential BSE 500 ETF 1.13 0.40% 7,131 125 1.78% 7,006 8.22% 6,474 3.58%
ICICI Prudential Nifty Next 50 ETF 8.85 1.08% 56,088 3,263 6.18% 52,825 17.78% 44,851 10.60%
Motilal Oswal Nifty 500 Fund Regular Growth 7.91 0.40% 50,124 10,027 25.01% 40,097 25.34% 31,990 1.60%
Axis Nifty 100 Index Fund Regular Growth 9.07 0.55% 57,520 971 1.72% 56,549 5.27% 53,718 1.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.01 1.08% 19,075 47 0.25% 19,028 -1.93% 19,402 2.51%
Axis Retirement Fund - Conservative Plan Regular Growth 0.62 0.79% 3,900 0 0% 3,900 0% 3,900 0%
Axis ESG Equity Fund Regular Growth 17.63 1.23% 111,770 0 0% 111,770 0% 111,770 45.59%
Invesco India Focused Fund Regular Growth 135.82 4.62% 861,019 0 0% 861,019 0% 861,019 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.42 1.08% 21,665 831 3.99% 20,834 17.82% 17,683 25.75%
ICICI Prudential Nifty FMCG ETF 20.29 6.07% 128,622 10,322 8.73% 118,300 70.15% 69,528 10.73%
Axis NIFTY India Consumption ETF 0.37 2.35% 2,338 0 0% 2,338 2.81% 2,274 0%
ICICI Prudential Nifty India Consumption ETF 1.09 2.35% 6,894 -1,600 -18.84% 8,494 2.65% 8,275 -0.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.27% 3,265 147 4.71% 3,118 10.72% 2,816 4.41%
Axis Multicap Fund Regular Growth 40.15 0.64% 254,502 -20,000 -7.29% 274,502 0% 274,502 27.97%
Kotak Nifty Alpha 50 ETF 2.64 1.00% 16,736 3,581 27.22% 13,155 -25.00% 17,539 20.33%
Axis Nifty Next 50 Index Fund Regular Growth 2.93 1.08% 18,547 1,069 6.12% 17,478 26.73% 13,792 15.54%
Invesco India Flexi Cap Fund Regular Growth 31.06 1.56% 196,875 0 0% 196,875 0% 196,875 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.79 1.08% 11,323 609 5.68% 10,714 43.87% 7,447 6.84%
Kotak NIFTY India Consumption ETF 0.04 2.35% 250 1 0.40% 249 -1.19% 252 0%
Helios Flexi Cap Fund Regular Growth 54.06 3.04% 342,717 0 0% 342,717 3.19% 332,117 14.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 1,987 127 6.83% 1,860 12.80% 1,649 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.27% 9,041 751 9.06% 8,290 16.56% 7,112 12.14%
Axis India Manufacturing Fund Regular Growth 51.01 0.81% 323,377 0 0% 323,377 0% 323,377 22.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.27% 2,528 174 7.39% 2,354 15.00% 2,047 9.64%
TrustMF Flexi Cap Fund Regular Growth 11.69 1.74% 74,095 9,855 15.34% 64,240 0% 64,240 61.94%
Motilal Oswal Large Cap Fund Regular Growth 24.58 2.28% 155,801 0 0% 155,801 0% 155,801 0%
Motilal Oswal Nifty 500 ETF 0.27 0.40% 1,687 238 16.43% 1,449 48.46% 976 13.75%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.90% 5,302 77 1.47% 5,225 2.53% 5,096 2.68%
Sundaram Aggressive Hybrid Fund Growth 74.14 1.43% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram Diversified Equity Fund Growth 25.40 1.51% 161,000 0 0% 161,000 0% 161,000 0%
Sundaram Consumption Fund Growth 37.53 2.37% 237,937 0 0% 237,937 0% 237,937 0%
Sundaram large and Mid Cap Fund Growth 106.47 1.51% 675,000 0 0% 675,000 0% 675,000 0%
Bandhan Flexi Cap Fund Growth 75.03 0.98% 475,644 0 0% 475,644 0% 475,644 0%
Bandhan Large Cap Fund Growth 37.94 2.41% 240,496 0 0% 240,496 0% 240,496 22.36%
PGIM India Equity Savings Fund Growth Option 0.67 0.71% 4,220 0 0% 4,220 0% 4,220 0%
Union Balanced Advantage Fund Regular Growth 17.42 1.11% 110,435 0 0% 110,435 0% 110,435 0%
Union Equity Savings Fund Regular Growth 0.78 0.58% 4,929 0 0% 4,929 0% 4,929 0%
Baroda BNP Paribas India Consumption Regular Growth 23.66 1.62% 150,000 0 0% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,308 -100% 6,308 -53.51% 13,569 100%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.97% 2,744 0 0% 2,744 0% 2,744 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,074 -100% 7,074 0% 7,074 100%
Bandhan Balanced Advantage Regular Growth 13.77 0.60% 87,315 0 0% 87,315 0% 87,315 0%
Union Focused Fund Regular Growth 16.69 3.91% 105,781 0 0% 105,781 0% 105,781 42.01%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.16 0.67% 7,330 0 0% 7,330 0% 7,330 0%
Invesco India Balanced Advantage Fund Growth 4.92 0.61% 31,217 0 0% 31,217 0% 31,217 0%
Union Large & Midcap Fund Regular Growth 10.48 1.23% 66,467 -22,000 -24.87% 88,467 20.42% 73,467 0%
Mirae Asset Nifty Next 50 ETF 2.78 1.08% 17,609 -430 -2.38% 18,039 20.71% 14,944 1.99%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 48,286 -35.86%
Sundaram Large Cap Fund Reg Gr 74.93 2.06% 475,000 0 0% 475,000 0% 475,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.51 1.16% 47,623 0 0% 47,623 0% 47,623 0%
PGIM India Balanced Advantage Fund Regular Growth 15.05 1.34% 95,417 0 0% 95,417 0% 95,417 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.78 2.10% 81,000 0 0% 81,000 0% 81,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.16 1.08% 115,150 2,721 2.42% 112,429 64.99% 68,141 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 6.16 1.08% 39,065 1,836 4.93% 37,229 19.19% 31,236 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.55% 5,017 109 2.22% 4,908 0.29% 4,894 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.36 0.94% 14,937 1,326 9.74% 13,611 6.28% 12,807 26.21%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.55% 7,627 437 6.08% 7,190 9.29% 6,579 4.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.00 0.78% 190,194 0 0% 190,194 -9.20% 209,458 0%
Bandhan Midcap Fund Regular Growth 20.49 1.40% 129,898 0 0% 129,898 6.66% 121,789 0%
HDFC Nifty 100 ETF 0.09 0.55% 549 0 0% 549 17.56% 467 6.14%
HDFC Nifty Next 50 ETF 0.50 1.08% 3,165 324 11.40% 2,841 24.33% 2,285 51.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.26 0.86% 14,317 0 0% 14,317 0% 14,317 0%
Union Retirement Fund Regular Growth 2.02 1.40% 12,794 0 0% 12,794 0% 12,794 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.87 1.56% 56,242 0 0% 56,242 0% 56,242 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 1.08% 4,204 495 13.35% 3,709 21.97% 3,041 20.20%
Union Multicap Fund Regular Growth 7.26 0.69% 46,000 0 0% 46,000 -22.56% 59,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.85 0.53% 37,060 0 0% 37,060 0% 37,060 0%
HDFC BSE 500 ETF 0.06 0.40% 397 202 103.59% 195 -1.02% 197 -16.88%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.40% 3,912 -232 -5.60% 4,144 13.32% 3,657 88.89%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.95 0.29% 12,390 0 0% 12,390 0% 12,390 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.29 2.79% 135,000 0 0% 135,000 0% 135,000 -25%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 22,634 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.18% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Sundaram Balanced Advantage Growth 14.20 0.90% 90,000 -4,600 -4.86% 94,600 -5.40% 100,000 0%
Union Flexi Cap Fund Growth 31.71 1.39% 201,000 0 0% 201,000 -25.83% 271,000 27.23%
Union ELSS Tax Saver Fund Growth 14.80 1.54% 93,818 0 0% 93,818 0% 93,818 0%
Groww Large Cap Fund Regular Plan Growth 1.25 0.96% 7,937 0 0% 7,937 0% 7,937 100%
PGIM India Midcap Opportunities Fund Regular Growth 173.23 1.54% 1,098,228 0 0% 1,098,228 0% 1,098,228 0%
ICICI Prudential Nifty 100 ETF 0.50 0.55% 3,194 56 1.78% 3,138 2.85% 3,051 3.32%
Union Innovation & Opportunities Fund Regular Growth 18.52 2.38% 117,410 0 0% 117,410 0% 117,410 28.00%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,713 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.13 0.45% 32,553 0 0% 32,553 0% 32,553 0%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.38% 4,870 441 9.96% 4,429 11.76% 3,963 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.61 0.47% 3,895 0 0% 3,895 0% 3,895 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.87 1.00% 11,868 2,605 28.12% 9,263 23.49% 7,501 9.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.52 0.69% 60,377 0 0% 60,377 0% 60,377 0%
Union Children's Fund Regular Growth 0.53 0.98% 3,373 0 0% 3,373 0% 3,373 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.67 1.50% 48,600 0 0% 48,600 0% 48,600 0%
Helios Balanced Advantage Fund Regular Growth 2.76 1.27% 17,478 0 0% 17,478 0% 17,478 0%
PGIM India Retirement Fund Regular Growth 1.07 1.67% 6,796 0 0% 6,796 0% 6,796 100%
Bandhan Innovation Fund Regular Growth 22.07 2.20% 139,931 12,931 10.18% 127,000 104.84% 62,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.99 3.21% 6,300 718 12.86% 5,582 10.97% 5,030 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 2.05% 6,594 0 0% 6,594 0% 6,594 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.08% 3,020 0 0% 3,020 0% 3,020 0%
HSBC Large Cap Fund Growth 31.55 1.60% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 60.56 1.22% 383,900 -73,600 -16.09% 457,500 0% 457,500 0%
HSBC Large and Mid Cap Fund - IDCW 28.03 0.79% 177,700 -171,427 -49.10% 349,127 0% 349,127 -13.35%
Nippon India Equity Hybrid Fund - Growth 31.55 0.82% 200,000 0 0% 200,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.11 1.86% 89,459 -4,724 -5.02% 94,183 100% - -%
Zerodha Nifty 100 ETF 0.10 0.55% 652 28 4.49% 624 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.12% 3,938 0 0% 3,938 100% - -%
LIC MF Childrens Fund 0.20 1.16% 1,250 1,250 100% - -% - -%
Nippon India Quant Fund - Growth 1.42 1.83% 9,000 9,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.46 0.69% 15,605 15,605 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 47.32 3.57% 300,000 300,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 820 820 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.40% 6,586 6,586 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.20 1.12% 121,740 121,740 100% - -% - -%
Total: 30,767,948 -615,243 31,383,191 31,068,671