1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : OTHER FOOD & BEVERAGES
  4. VARUN BEVERAGES LTD.
Varun Beverages Ltd. NSE: VBL | BSE: 540180
Mid-range Performer
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469.90 -6.70 (-1.41%)
31.01% Fall from 52W High
5.5M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth - -% - - -% 55,632 0.12% 55,563 0.90%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 261,985 22.47% 213,918 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 9,520 3.53% 9,195 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 190,519 6.53% 178,837 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 112,577 32.99% 84,649 -4.03%
LIC MF Large Cap Fund Growth - -% - - -% 285,675 55.61% 183,579 -28.37%
LIC MF ELSS Tax Saver Growth - -% - - -% 323,990 0% 323,990 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 1,488,591 -80.15% 7,500,000 -15.09%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 167,014 3.40% 161,523 1.45%
LIC MF Nifty 100 ETF - -% - - -% 72,494 0% 72,494 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
LIC MF Equity Savings Growth - -% - - -% 1,724 94.14% 888 -49.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 195,844 1.40% 193,140 3.37%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,316,221 0% 1,316,221 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 80,429 0% 80,429 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 98,365 0% 98,365 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 989,143 2.06% 969,132 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 12,165 0.01% 12,164 1.89%
SBI Nifty Next 50 ETF - -% - - -% 1,394,629 -15.86% 1,657,555 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 932 0.11% 931 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 61,534 0.35%
SBI Nifty Consumption ETF - -% - - -% 9,095 0.01% 9,094 2.50%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 256,172 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 144,854 -2.39% 148,394 -1.11%
Nippon India Growth Fund - Growth - -% - - -% - -% 11,947,809 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 530,973 0% 530,973 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,004,257 0% 1,004,257 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 145,000 0% 145,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 500,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 390,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 4,058,845 0% 4,058,845 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 312,725 0% 312,725 0%
PGIM India Large Cap Fund Growth - -% - - -% 330,289 0% 330,289 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 81,250 0% 81,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 278,102 0% 278,102 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 45,677 0%
UTI Nifty Next 50 ETF - -% - - -% 1,110,912 -17.89% 1,352,974 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 949,682 0% 949,682 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,033,977 1.31% 2,994,632 1.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 162,000 0% 162,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 13,289 0.01% 13,288 0.06%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 23,771 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 3,484,019 0.31%
Nippon India ETF Nifty 100 - -% - - -% - -% 30,009 -1.30%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 71,519 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 550,000 -8.33%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 69,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 311,442 0% 311,442 5.91%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 3,058,685 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 302,895 0% 302,895 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 38,910 36.15% 28,578 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 162,000 0% 162,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 13,904 -5.25%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 132,913 0% 132,913 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,186,557 0% 3,186,557 0%
Canara Robeco Emerging Equities Growth - -% - - -% 3,431,644 0% 3,431,644 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 819,483 0% 819,483 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,726,703 0% 3,726,703 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 64,000 0% 64,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,984,021 3.93% 1,909,021 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 1,268,042 0% 1,268,042 6.29%
Canara Robeco Value Fund Regular Growth - -% - - -% 569,715 0% 569,715 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,727 2.55% 9,485 4.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,299 3.29% 44,825 4.89%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 619,768 0% 619,768 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 285,000 0% 285,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 2,506,000 -15.01%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 987,139 0% 987,139 0%
Zerodha Nifty 100 ETF - -% - - -% 5,008 0% 5,008 3.79%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 34,500 0% 34,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 241,330 0% 241,330 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,695,375 0% 1,695,375 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 9,362 0% 9,362 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,132,123 -49.82% 4,249,038 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 12,322 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 210,940 0% 210,940 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 550,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 6,125 250%
Axis ESG Equity Fund Regular Growth - -% - - -% 279,425 0% 279,425 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 546,792 22.38% 446,792 0%
Axis Value Fund Regular Growth - -% - - -% 236,832 7.26% 220,805 7.74%
Axis NIFTY India Consumption ETF - -% - - -% 5,691 0% 5,691 -4.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 125,000 0% 125,000 100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 192,825 0.34% 192,171 3.10%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,361,625 10.07% 2,145,500 -13.87%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 956,817 26.43% 756,817 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 185,220 0.74% 183,855 2.79%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 111,005 0% 111,005 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,750 0% 9,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 54,412 0% 54,412 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 3,331,748 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 1,160,932 0% 1,160,932 9.43%
JM Large Cap Fund Growth - -% - - -% 0 -100% 85,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 235,000 -9.62%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 6,786,250 0% 6,786,250 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 632,625 174.90% 230,125 30.85%
JM Tax Gain Fund - Growth - -% - - -% 65,000 0% 65,000 0%
JM Focused Fund - Growth Option - -% - - -% 150,000 21.95% 123,000 -25.45%
Axis Large Cap Fund Growth - -% - - -% - -% 6,732,845 22.45%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,620,621 0% 4,620,621 15.00%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 141,488 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 254,747 0% 254,747 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 540,000 0% 540,000 0%
Axis Midcap Fund Growth - -% - - -% 453,556 0% 453,556 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 14,000 -48.39%
Axis Children's Regular Lock in Growth - -% - - -% 121,441 0% 121,441 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 345,598 96.57%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 2,337,293 21.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 369,971 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 1,100,017 0% 1,100,017 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 87,849 0% 87,849 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 19,086 4.28%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 62,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 1,999,668 0% 1,999,668 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 19,000 0% 19,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 153,000 13.33% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 700,000 -12.50%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 144,000 6.67% 135,000 0%
Sundaram Consumption Fund Growth - -% - - -% 294,842 0% 294,842 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 577,781 2.43% 564,049 3.45%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,187,500 0% 1,187,500 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 29,392 0.34% 29,291 2.17%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,104,272 11.20% 993,046 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 913,495 19.65%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 680,000 0% 680,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 1,187,132 9.20%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 709,625 0.12%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 41,125 4600%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,100,021 0% 1,100,021 34.47%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 86,500 0% 86,500 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 19,101 1.47% 18,825 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 5,782 12.51% 5,139 8.97%
DSP BSE Sensex Next 30 ETF - -% - - -% 12,810 8.88% 11,765 33.42%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,250,000 0% 1,250,000 -3.85%
Sundaram Balanced Advantage Growth - -% - - -% 145,000 0% 145,000 0%
HSBC Value Growth - -% - - -% 2,730,600 0% 2,730,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 457,000 0% 457,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 77,715 -0.13% 77,820 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 32,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 76,601 -0.03% 76,627 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% 124,401 21.88% 102,065 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 131,999 5.90% 124,645 2.93%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,117,700 0% 1,117,700 0%
HSBC Consumption Fund Regular Growth - -% - - -% 1,279,000 0% 1,279,000 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 850,200 0% 850,200 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 62,272 0% 62,272 21.22%
Kotak MSCI India ETF - -% - - -% 120,176 8.40% 110,860 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,391,525 62.11% 2,092,125 32.54%
Kotak Equity Arbitrage Fund Growth - -% - - -% 10,012,625 49.08% 6,716,500 -0.22%
Bandhan Core Equity Fund - Growth - -% - - -% 2,562,548 0% 2,562,548 -5.80%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,500 0% 3,500 100%
HDFC Nifty Next 50 ETF - -% - - -% 51,131 1.40% 50,423 4.48%
HDFC BSE 500 ETF - -% - - -% 1,214 0% 1,214 -1.38%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 126,085 0% 126,085 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 20,446 2.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,770 9.67% 1,614 6.68%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,899 17.34% 8,436 8.45%
Taurus Largecap Equity Fund - Growth - -% - - -% 24,495 0% 24,495 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 1,133,285 0% 1,133,285 -10.64%
Bandhan Large Cap Fund Growth - -% - - -% 1,051,766 -9.30% 1,159,645 1.76%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 323,750 0% 323,750 0%
DSP Arbitrage Fund Growth - -% - - -% 111,125 243.24% 32,375 15.63%
ICICI Prudential BSE 500 ETF - -% - - -% 24,948 -7.94% 27,101 2.21%
ICICI Prudential Nifty 100 ETF - -% - - -% 11,667 -2.39% 11,953 3.64%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 368,776 4.02% 354,510 4.10%
ICICI Prudential Nifty FMCG ETF - -% - - -% 662,805 2.87% 644,299 -4.38%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 4,375 0% 4,375 -16.67%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 27,165 5.24% 25,812 -0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,103,870 0.89% 1,094,181 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 18,022 1.99% 17,670 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 67,189 -0.57% 67,573 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 33,540 1.46% 33,056 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 613,045 0% 613,045 0%
Kotak NIFTY India Consumption ETF - -% - - -% 2,538 -8.93% 2,787 4.62%
HDFC Nifty 100 ETF - -% - - -% 3,072 2.61% 2,994 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 49,423 0% 49,423 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 169,127 0% 169,127 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 122,377 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 37,625 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 13,033 33.85% 9,737 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,726 1.00% 2,699 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 14,000 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,037 3.45% 1,969 12.45%
HDFC Balanced Advantage Fund Growth - -% - - -% 89,122 0% 89,122 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,404,375 178.65% 504,000 -34.25%
HSBC Balanced Advantage Fund Growth - -% - - -% 325,000 0% 325,000 -18.75%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 868,000 3.22% 840,884 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,295 2.78% 16,827 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 77,028 24.82%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 835,000 53.21% 545,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 183,125 0% 183,125 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 4,283,931 1.04% 4,239,741 3.26%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 76,125 0% 76,125 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 311,009 0% 311,009 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,155 0.47% 10,107 2.16%
Bandhan Innovation Fund Regular Growth - -% - - -% 852,248 -0.42% 855,842 3.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 23,293 -0.64% 23,443 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 30,625 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 200 0% 200 39.86%
Groww Nifty 200 ETF - -% - - -% - -% 903 -22.89%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 105,000 14.13% 92,000 27.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 18,325 0% 18,325 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 72,866 12.97% 64,500 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 140,053 0% 140,053 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 723,625 8.39% 667,625 24.88%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,431 7.23%
Angel One Nifty Total Market ETF - -% - - -% - -% 1,216 -0.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 449,271 -1.00% 453,798 9.90%
Navi Flexi Cap Fund Regular Growth - -% - - -% 129,500 51.46% 85,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 900,000 -8.52% 983,848 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,496 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 75,014 0% 89,995 -11.77%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 153,361 0% 180,446 15.86%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 315,000 79.10% 175,875 -54.21%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 178,376 0% 178,376 8.21%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 68,660 0% 67,934 36.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 881,291 0% 944,876 -7.59%
Invesco India Arbitrage Fund Growth - -% - - -% 6,734,575 0.52% 3,251,500 32.43%
Invesco India Balanced Advantage Fund Growth - -% - - -% 246,251 0% 246,251 7.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,145,881 0% 2,145,881 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,518,250 52.03% 2,083,375 6.20%
HSBC Arbitrage Fund Regular Growth - -% - - -% 93,625 -20.74% 51,625 -73.06%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 92,578 0% 92,578 11.69%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 139,228 0% 165,263 16.41%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 20,596 0% 20,596 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 417,494 0% 417,494 -26.15%
Invesco India Contra Fund Growth - -% - - -% 4,013,930 8.84% 3,687,937 0%
Invesco India Multicap Fund Growth - -% - - -% 1,701,656 0% 1,701,656 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,493,706 42.48% 5,961,264 6.40%
Invesco India largecap Fund Growth - -% - - -% 199,687 0% 199,687 -29.93%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 769,594 130.77% 333,494 -78.19%
Mirae Asset Great Consumer Regular Growth - -% - - -% 2,746,887 0% 2,746,887 17.14%
Mirae Asset Nifty Next 50 ETF - -% - - -% 388,230 2.84% 377,516 14.81%
Invesco India Focused Fund Regular Growth - -% - - -% 3,125,654 0% 3,125,654 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 16,432 -0.84% 16,572 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,366 2.01% 13,102 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 704,839 0% 704,839 -33.38%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 78,566 4.25% 75,364 3.71%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 572,701 0% 572,701 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,258 -1.95% 2,303 -0.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,850 2.33% 2,785 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 951 3.71% 917 9.95%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 154,752 6.04% 145,932 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 17,732 -5.94% 18,852 5.24%
Edelweiss Consumption Fund Regular Growth - -% - - -% 140,214 0% 140,214 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,489 6.51% 1,398 -0.64%
HSBC Large Cap Fund Growth - -% - - -% - -% 750,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 38,000 0%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 1,608 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 16,625 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 246,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 13,125 100% - -%
JM Flexicap Fund Growth - -% - - -% 630,000 100% - -%
360 ONE Quant Fund Regular Growth - -% - - -% 387,977 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 491,303 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,350 14.02% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 200,000 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 78,750 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 25,375 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,878 100% - -%
Total: 0 0 158,017,316 194,755,802
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