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 May-2021 Apr-2021 Mar-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 %
Sundaram Balanced Advantage Fund Regular Growth 5.56 0.58% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.52% 1,711 0 0% 1,711 0% 1,711 0%
Sundaram Consumption Fund Growth 70.81 5.42% 700,000 -50,000 -6.67% 750,000 -0.66% 755,000 -5.63%
Sundaram Select Focus Fund Growth 34.62 2.72% 342,296 70,000 25.71% 272,296 0% 272,296 -2.04%
Sundaram Diversified Equity Fund Growth 64.74 2.76% 640,000 0 0% 640,000 -1.54% 650,000 -7.14%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,433 100%
Sundaram Equity Hybrid Fund Growth 39.86 2.28% 394,065 101,512 34.70% 292,553 0% 292,553 0%
Sundaram large and Mid Cap Fund Growth 36.41 2.36% 359,894 70,000 24.15% 289,894 0% 289,894 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.67 3.63% 6,587 0 0% 6,587 0% 6,587 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.27% 4,300 0 0% 4,300 0% 4,564 -8.72%
Tata Hybrid Equity Fund Regular Growth 100.92 3.01% 997,645 0 0% 997,645 0% 997,645 0%
Union Aggressive Hybrid Fund Regular Growth 5.53 1.21% 54,671 0 0% 54,671 0% 56,149 -2.79%
Union Flexi Cap Fund Growth 7.41 1.38% 73,240 0 0% 73,240 0% 73,240 0%
HSBC Aggressive Hybrid Fund Growth 38.76 0.71% 383,220 0 0% 383,220 0% 383,220 98.17%
Union Largecap Fund Regular Growth 1.18 0.61% 11,618 0 0% 11,618 -2.30% 11,892 -2.04%
L&T Large and Midcap Fund Growth 28.18 2.10% 278,600 0 0% 278,600 0% 278,600 0%
Union Small Cap Fund Regular Growth 6.73 1.41% 66,533 0 0% 66,533 0% 66,533 -26.19%
Tata Balanced Advantage Fund Regular Growth 9.00 0.34% 89,000 0 0% 89,000 -19.82% 111,000 0%
Shriram Flexi Cap Fund Regular Growth 0.81 1.24% 8,029 1,279 18.95% 6,750 0% 6,750 39.64%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.94% 3,584 1,883 110.70% 1,701 0% 1,701 47.27%
Sundaram Mid Cap Growth 113.95 1.79% 1,126,494 0 0% 1,126,494 0% 1,126,494 0%
Tata Large & Mid Cap Fund Regular Growth 116.29 5.05% 1,149,600 0 0% 1,149,600 0% 1,149,600 0%
Union ELSS Tax Saver Fund Growth 4.66 1.31% 46,049 0 0% 46,049 25.11% 36,806 0%
Tata India Consumer Fund Regular Growth 19.83 1.64% 196,000 0 0% 196,000 0% 196,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.40% 3,566 -50 -1.38% 3,616 0% 3,616 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.77 2.84% 57,073 0 0% 57,073 0% 57,073 -10.64%
Union Midcap Fund Regular Growth 7.30 3.38% 72,174 0 0% 72,174 0% 72,174 0%
Sundaram Large Cap Fund Reg Gr 13.49 1.26% 133,351 70,000 110.50% 63,351 0% 63,351 0%
Mirae Asset Great Consumer Regular Growth 19.73 1.55% 195,000 0 0% 195,000 8.33% 180,000 80%
Nippon India ELSS Tax Saver Fund Growth 103.68 0.89% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Nippon India Vision Fund - Growth 18.88 0.64% 186,610 0 0% 186,610 -39.14% 306,610 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.52 0.66% 15,062 2,316 18.17% 12,746 10.96% 11,487 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 14.01 1.34% 138,508 0 0% 138,508 0% 138,508 20.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.62 1.14% 35,800 0 0% 35,800 0% 34,300 22.50%
Nippon India Growth Fund - Growth 411.44 4.22% 4,067,455 0 0% 4,067,455 0% 4,067,455 0%
Principal Emerging Bluechip Fund Growth 37.82 1.38% 373,850 0 0% 373,850 0% 373,850 -2.22%
Sundaram Focused Fund Growth 8.90 1.54% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Multi Cap Fund Growth 7.25 0.96% 71,635 0 0% 71,635 -12.21% 81,600 0%
Nippon India Focused Equity Fund - Growth 138.65 2.65% 1,370,687 0 0% 1,370,687 12.29% 1,220,687 0%
Sundaram Aggressive Hybrid Fund Growth 7.95 0.74% 78,608 -7,830 -9.06% 86,438 0% 88,902 -4.00%
Nippon India Balanced Advantage Fund Growth 34.23 0.97% 338,409 0 0% 338,409 0% 338,409 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.10% 1,531 98 6.84% 1,433 6.15% 1,350 25.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.05% 20,250 0 0% 20,250 0% 20,250 0%
LIC MF Value Fund Growth 1.32 1.21% 13,000 0 0% 13,000 44.44% 9,000 100%
Mirae Asset Midcap Fund Regular Growth 64.03 1.28% 632,943 0 0% 632,943 8.58% 582,943 82.58%
ICICI Prudential BSE 500 ETF 0.05 0.10% 524 41 8.49% 483 0% 483 5.23%
Nippon India ETF Nifty Midcap 150 3.06 0.66% 30,265 7,304 31.81% 22,961 2.47% 22,408 -0.22%
Principal Midcap Fund Regular Growth 1.98 0.52% 19,550 -1,890 -8.82% 21,440 -44.31% 38,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.66% 4,843 276 6.04% 4,567 -1.00% 4,613 -3.86%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.86% 5,368 58 1.09% 5,310 3.71% 5,120 -2.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.52 0.68% 5,114 1,766 52.75% 3,348 20.95% 2,768 51.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.66% 2,644 126 5.00% 2,518 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.02 1.03% 20,000 0 0% 20,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.27% 1,000 0 0% 1,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.76 1.27% 7,500 0 0% 7,500 100% - -%
Total: 16,003,456 266,889 15,736,567 15,666,125