524.45 2.10 (0.40%)

10.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Estimates Miss
Varun Beverages' net profit misses Forecaster estimates by 1.7%, EBITDA margin down 20 bps YoY See details
MF Mar-2021 Feb-2021 Jan-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 %
Nippon India Growth Fund - Growth 407.95 4.52% 4,067,455 0 0% 4,067,455 0% 4,067,455 0%
Nippon India Vision Fund - Growth 30.75 1.09% 306,610 0 0% 306,610 0% 306,610 0%
Sundaram Equity Hybrid Fund Growth 30.51 1.84% 292,553 0 0% 292,553 0% 292,553 -15.64%
Sundaram Multi Cap Fund Growth 8.18 1.15% 81,600 0 0% 81,600 0% 81,600 100%
Tata Hybrid Equity Fund Regular Growth 100.06 3.03% 997,645 0 0% 997,645 -0.24% 1,000,000 -2.14%
Sundaram Select Focus Fund Growth 27.31 2.24% 272,296 -5,682 -2.04% 277,978 -8.25% 302,978 0%
Sundaram Mid Cap Growth 112.98 1.84% 1,126,494 0 0% 1,126,494 -7.09% 1,212,502 -11.67%
Tata Large & Mid Cap Fund Regular Growth 115.30 5.35% 1,149,600 0 0% 1,149,600 0% 1,149,600 0%
Sundaram Aggressive Hybrid Fund Growth 9.27 0.87% 88,902 -3,700 -4.00% 88,902 -4.00% 92,602 -3.54%
Nippon India Consumption Fund - Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Nippon India Balanced Advantage Fund Growth 35.29 1.15% 338,409 0 0% 338,409 0% 338,409 0%
Sundaram Diversified Equity Fund Growth 65.19 2.83% 650,000 -50,000 -7.14% 700,000 -4.11% 730,000 -5.07%
Nippon India ELSS Tax Saver Fund Growth 102.80 0.92% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Sundaram Focused Fund Growth 8.83 1.68% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Consumption Fund Growth 75.72 5.67% 755,000 -45,000 -5.63% 800,000 0% 800,000 0%
Nippon India Focused Equity Fund - Growth 122.43 2.51% 1,220,687 0 0% 1,220,687 -7.57% 1,320,687 0%
Sundaram large and Mid Cap Fund Growth 29.07 1.96% 289,894 0 0% 289,894 -0.84% 292,361 -2.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.03 1.12% 20,250 0 0% 20,250 12.50% 18,000 100%
Principal Emerging Bluechip Fund Growth 37.50 1.49% 373,850 -8,503 -2.22% 382,353 -26.20% 518,113 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.53% 1,711 0 0% 1,711 0% 1,711 0%
Union Flexi Cap Fund Growth 7.35 1.52% 73,240 0 0% 73,240 -2.02% 74,749 0%
Union ELSS Tax Saver Fund Growth 3.69 1.10% 36,806 0 0% 36,806 -2.05% 37,576 0%
L&T Large and Midcap Fund Growth 27.94 2.18% 278,600 0 0% 278,600 0% 278,600 0%
HSBC Aggressive Hybrid Fund Growth 39.97 0.73% 383,220 189,842 98.17% 383,220 98.17% 193,378 -12.10%
Union Small Cap Fund Regular Growth 6.67 1.57% 66,533 -23,602 -26.19% 90,135 0% 90,135 -14.64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.69 3.70% 6,587 0 0% 6,587 0% 6,587 -1.88%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 3.75% 4,564 -436 -8.72% 4,564 -8.72% 5,000 -5.87%
Tata India Consumer Fund Regular Growth 19.66 1.65% 196,000 0 0% 196,000 -14.78% 230,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.58 1.20% 34,300 6,300 22.50% 34,300 22.50% 28,000 100%
Union Largecap Fund Regular Growth 1.19 0.65% 11,892 -248 -2.04% 12,140 -4.01% 12,647 -4.98%
Tata Balanced Advantage Fund Regular Growth 11.58 0.59% 111,000 0 0% 111,000 0% 111,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 483 24 5.23% 459 0% 459 0%
Nippon India ETF Nifty Midcap 150 2.25 0.71% 22,408 -50 -0.22% 22,458 -1.33% 22,760 34.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.15 0.75% 11,487 725 6.74% 10,762 7.33% 10,027 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.10% 1,350 278 25.93% 1,072 5.10% 1,020 1.49%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.48% 3,616 0 0% 3,616 0% 3,616 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -8,196 -100% 8,196 0% 8,196 100%
Union Large & Midcap Fund Regular Growth 5.72 3.01% 57,073 -6,798 -10.64% 63,871 -19.29% 79,141 0%
Principal Midcap Fund Regular Growth 3.86 1.10% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Balanced Advantage Fund Regular Growth 5.74 0.67% 55,000 0 0% 55,000 0% 55,000 0%
Union Midcap Fund Regular Growth 7.24 3.66% 72,174 0 0% 72,174 -3.99% 75,176 -6.02%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.70% 4,613 -185 -3.86% 4,798 -2.52% 4,922 67.36%
Motilal Oswal Nifty Midcap 100 ETF 0.51 0.90% 5,120 -149 -2.83% 5,269 0% 5,269 9.66%
Nippon India Multi Asset Allocation Fund Regular Growth 14.45 1.56% 138,508 23,946 20.90% 138,508 20.90% 114,562 0%
Sundaram Large Cap Fund Reg Gr 6.35 0.65% 63,351 0 0% 63,351 0% 63,351 0%
Union Aggressive Hybrid Fund Regular Growth 5.86 1.32% 56,149 -1,609 -2.79% 56,149 -2.79% 57,758 -3.18%
Mirae Asset Great Consumer Regular Growth 18.05 1.54% 180,000 80,000 80% 100,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 1.07% 6,750 1,916 39.64% 4,834 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.47% 1,701 546 47.27% 1,155 100% - -%
Mirae Asset Midcap Fund Regular Growth 58.47 1.38% 582,943 263,658 82.58% 319,285 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.28 0.71% 2,768 935 51.01% 1,833 100% - -%
ITI Mid Cap Fund Regular Growth 0.44 0.18% 4,433 4,433 100% - -% - -%
LIC MF Value Fund Growth 0.90 0.88% 9,000 9,000 100% - -% - -%
Total: 15,666,125 413,445 15,467,023 15,259,610