1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : OTHER FOOD & BEVERAGES
  4. VARUN BEVERAGES LTD.

Varun Beverages Ltd.

NSE: VBL | BSE: 540180

Falling Comet
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479.10 -3.95 (-0.82%)

29.66% Fall from 52W High

2.1M NSE+BSE Volume

NSE 30 May, 2025 11:58 AM (IST)

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8S
14W
8O
2T
-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

1.1

MF holding change 3Month%

60.2

Promoter holding %

Promoter holding increased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Analyst Buy
Goldman Sachs initiates coverage on Varun Beverages with a 'Buy' rating and a target price of Rs 600 See details
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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 2,000,000 0% 2,000,000 100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,058,685 0% 3,058,685 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 323,990 0% 323,990 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 4,249,038 0% 4,249,038 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 210,940 0% 210,940 24.96%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 23,771 0% 23,771 14.35%
Axis ESG Equity Fund Regular Growth - -% - - -% 279,425 0% 279,425 0%
Axis Value Fund Regular Growth - -% - - -% 220,805 7.74% 204,950 17.12%
Axis NIFTY India Consumption ETF - -% - - -% 5,691 -4.22% 5,942 0.44%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 84,649 -4.03% 88,205 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 550,000 -8.33% 600,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 183,579 -28.37% 256,295 -3.97%
Nippon India Growth Fund - Growth - -% - - -% 11,947,809 0% 11,947,809 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 500,000 0% 500,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 121,441 0% 121,441 24.64%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 2,337,293 21.95% 1,916,670 45.57%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 183,855 2.79% 178,871 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 111,005 0% 111,005 25.14%
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 19.91%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 76,627 1.01% 75,860 2.92%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,484,019 0.31% 3,473,202 4.32%
LIC MF Nifty 100 ETF - -% - - -% 72,494 0% 72,494 0.90%
Axis Bluechip Fund Growth - -% - - -% 6,732,845 22.45% 5,498,278 48.53%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,620,621 15.00% 4,017,883 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 55,563 0.90% 55,066 3.17%
Axis Midcap Fund Growth - -% - - -% 453,556 0% 453,556 0%
LIC MF Equity Savings Growth - -% - - -% 888 -49.69% 1,765 -36.19%
HSBC Value Growth - -% - - -% 2,730,600 0% 2,730,600 10.23%
HSBC Balanced Advantage Fund Growth - -% - - -% 325,000 -18.75% 400,000 60%
Axis Arbitrage Regular Growth - -% - - -% 14,000 -48.39% 27,125 -95.27%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 30,009 -1.30% 30,405 1.95%
Nippon India ETF Nifty India Consumption - -% - - -% 71,519 -1.33% 72,482 8.13%
Axis Multicap Fund Regular Growth - -% - - -% 1,160,932 9.43% 1,060,932 66.75%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 192,171 3.10% 186,393 5.35%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 213,918 0% 213,918 -0.62%
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%
Axis India Manufacturing Fund Regular Growth - -% - - -% 1,100,017 0% 1,100,017 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 256,172 0% 256,172 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 19,086 4.28% 18,303 9.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,904 -5.25% 14,675 8.36%
Axis Consumption Fund Regular Growth - -% - - -% 1,999,668 0% 1,999,668 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 850,200 0% 850,200 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 178,837 0% 178,837 5.30%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,186,557 0% 3,186,557 4.54%
Axis Multi Asset Allocation Fund Growth - -% - - -% 141,488 0% 141,488 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,909,021 0% 1,909,021 2.69%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 161,523 1.45% 159,216 1.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,726,703 0% 3,726,703 4.49%
Motilal Oswal Nifty 500 ETF - -% - - -% 9,195 3.65% 8,871 -0.52%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 285,000 0% 285,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 819,483 0% 819,483 9.26%
UTI Nifty Next 50 ETF - -% - - -% 1,352,974 -3.99% 1,409,145 3.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 13,288 0.06% 13,280 12.10%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 987,139 0% 987,139 4.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,004,257 0% 1,004,257 0%
Canara Robeco Emerging Equities Growth - -% - - -% 3,431,644 0% 3,431,644 4.80%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 145,000 0% 145,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 7,500,000 -15.09% 8,832,625 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 64,000 0% 64,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 193,140 3.37% 186,838 5.83%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 1,268,042 6.29% 1,193,042 1.27%
Canara Robeco Value Fund Regular Growth - -% - - -% 569,715 0% 569,715 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 369,971 0% 369,971 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 15.53%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 230,125 30.85% 175,875 -10.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 278,102 0% 278,102 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 345,598 96.57% 175,814 957.53%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,994,632 1.95% 2,937,475 5.67%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 619,768 0% 619,768 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 62,272 21.22% 51,371 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 453,798 9.90% 412,925 7.55%
Union Largecap Fund Regular Growth - -% - - -% 45,677 0% 45,677 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 17,670 3.32% 17,103 2.74%
Bandhan Innovation Fund Regular Growth - -% - - -% 855,842 3.09% 830,205 5.46%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 140,053 0% 140,053 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 18,825 0% 18,825 16.81%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 680,000 0% 680,000 -29.17%
Sundaram Consumption Fund Growth - -% - - -% 294,842 0% 294,842 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,250,000 -3.85% 1,300,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 2,562,548 -5.80% 2,720,266 5.84%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,187,500 0% 1,187,500 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 69,000 0% 69,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 311,009 0% 311,009 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,699 2.62% 2,630 -0.60%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 1,133,285 -10.64% 1,268,285 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,159,645 1.76% 1,139,588 0.95%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 390,000 0% 390,000 40.79%
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%
Union Balanced Advantage Fund Regular Growth - -% - - -% 241,330 0% 241,330 0%
Union Equity Savings Fund Regular Growth - -% - - -% 12,322 0% 12,322 0%
Union Arbitrage Fund Regular Growth - -% - - -% 6,125 250% 1,750 -93.75%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 564,049 3.45% 545,224 3.86%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 311,442 5.91% 294,052 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 4,375 -16.67% 5,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,102 3.68% 12,637 -0.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 75,364 3.71% 72,670 8.93%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 302,895 0% 302,895 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 28,578 0% 28,578 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 62,000 0% 62,000 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 132,913 0% 132,913 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 145,932 13.17% 128,944 -11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 18,852 5.24% 17,914 -7.35%
Edelweiss Consumption Fund Regular Growth - -% - - -% 140,214 0% 140,214 3.23%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,436 8.45% 7,779 15.23%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,695,375 0% 1,695,375 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 6,786,250 0% 6,786,250 0%
JM Tax Gain Fund - Growth - -% - - -% 65,000 0% 65,000 0%
JM Focused Fund - Growth Option - -% - - -% 123,000 -25.45% 165,000 43.48%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 32,375 15.63% 28,000 -96.39%
Tata Business Cycle Fund Regular Growth - -% - - -% 446,792 0% 446,792 28.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 183,125 0% 183,125 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 235,000 -9.62% 260,000 44.44%
Sundaram Balanced Advantage Growth - -% - - -% 145,000 0% 145,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 169,127 0% 169,127 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 9,737 0% 9,737 0%
JM Value Fund Growth - -% - - -% 0 -100% 300,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 24,495 0% 24,495 60.16%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,083,375 6.20% 2,083,375 6.20%
Bandhan Balanced Advantage Regular Growth - -% - - -% 983,848 0% 983,848 0%
JM Large Cap Fund Growth - -% - - -% 85,000 0% 85,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 6,716,500 -0.22% 6,731,375 -43.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 667,625 24.88% 534,625 -13.46%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 4,058,845 0% 4,058,845 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 9,362 0% 9,362 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 613,045 0% 613,045 0%
Kotak NIFTY India Consumption ETF - -% - - -% 2,787 4.62% 2,664 5.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 49,423 0% 49,423 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 126,085 0% 126,085 10.74%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 18,325 0% 18,325 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 20,446 2.33% 19,981 2.11%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 29,291 2.17% 28,668 2.47%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,145,881 0% 2,145,881 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 51,625 -73.06% 51,625 -73.06%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 67,934 36.32% 67,934 36.32%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 323,750 0% 323,750 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 949,682 0% 949,682 41.74%
ICICI Prudential Nifty FMCG ETF - -% - - -% 644,299 -4.38% 673,808 -9.32%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 25,812 -0.01% 25,815 0.49%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,094,181 2.39% 1,068,599 4.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 67,573 4.55% 64,635 18.40%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 33,056 -0.31% 33,160 4.21%
HDFC Nifty 100 ETF - -% - - -% 2,994 0% 2,994 5.27%
HDFC Nifty Next 50 ETF - -% - - -% 50,423 4.48% 48,261 3.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 122,377 0% 122,377 0%
HDFC BSE 500 ETF - -% - - -% 1,214 -1.38% 1,231 13.77%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 92,000 27.78% 72,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 27,101 2.21% 26,514 12.15%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 840,884 3.81% 810,031 5.74%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 354,510 4.10% 340,549 18.36%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 446,552 4.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,785 5.65% 2,636 5.19%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,969 12.45% 1,751 35.11%
Groww Nifty 200 ETF - -% - - -% 903 -22.89% 1,171 -29.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 530,973 0% 530,973 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,331,748 0% 3,331,748 0%
Invesco India Contra Fund Growth - -% - - -% 3,687,937 0% 3,687,937 0%
Invesco India Multicap Fund Growth - -% - - -% 1,701,656 0% 1,701,656 -8.42%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 333,494 -78.19% 1,529,139 -42.30%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 4,239,741 3.26% 4,105,888 3.15%
Mirae Asset Great Consumer Regular Growth - -% - - -% 2,746,887 17.14% 2,345,000 -13.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 944,876 -7.59% 944,876 -7.59%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 16,572 -1.30% 16,791 -3.33%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 704,839 -33.38% 1,057,927 -8.45%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 162,000 0% 162,000 8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 917 9.95% 834 4.64%
DSP BSE Sensex Next 30 ETF - -% - - -% 11,765 33.42% 8,818 48.68%
Kotak MSCI India ETF - -% - - -% 110,860 0.10% 110,745 21362.21%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 417,494 -26.15% 565,299 -34.19%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,961,264 6.40% 5,602,624 -17.47%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 64,500 0% 64,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 178,376 8.21% 178,376 8.21%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,500 100% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 85,500 0% 85,500 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 162,000 0% 162,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,145,500 -13.87% 2,491,125 -1.01%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 756,817 0% 756,817 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 12,164 1.89% 11,938 12.07%
ICICI Prudential Nifty 100 ETF - -% - - -% 11,953 3.64% 11,533 -0.22%
SBI Nifty Next 50 ETF - -% - - -% 1,657,555 -5.40% 1,752,221 3.59%
SBI S&P BSE 100 ETF - -% - - -% 931 0% 931 12.58%
Mirae Asset Nifty Next 50 ETF - -% - - -% 377,516 14.81% 328,807 0.65%
Invesco India Focused Fund Regular Growth - -% - - -% 3,125,654 0% 3,125,654 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,100,021 34.47% 818,021 32.36%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 969,132 3.33% 937,907 5.58%
SBI Nifty Consumption ETF - -% - - -% 9,094 2.50% 8,872 0.43%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 16,827 4.18% 16,152 14.31%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 545,000 0% 545,000 100%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 86,500 0% 86,500 6.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,107 2.16% 9,893 -0.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,184 -2.55%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 572,701 0% 572,701 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,303 -0.13% 2,306 -3.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 23,443 0.92% 23,230 -5.12%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 148,394 -1.11% 150,053 -0.24%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 20,596 0% 20,596 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,614 6.68% 1,513 12.99%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 200 39.86% 143 -84.35%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,496 100% 1,496 100%
Invesco India largecap Fund Growth - -% - - -% 199,687 -29.93% 284,964 -43.12%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 61,534 0.35% 61,318 -0.30%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,506,000 -15.01% 2,948,750 -20.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,092,125 32.54% 1,578,500 10.47%
Invesco India Arbitrage Fund Growth - -% - - -% 3,251,500 32.43% 3,251,500 32.43%
Invesco India Balanced Advantage Fund Growth - -% - - -% 246,251 7.96% 246,251 7.96%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 504,000 -34.25% 766,500 -61.38%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 92,578 11.69% 92,578 11.69%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 76,125 0% 76,125 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 180,446 15.86% 180,446 15.86%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 98,365 0% 98,365 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 30,625 100% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,398 -0.64% 1,407 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 89,995 -11.77% 89,995 -11.77%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 80,429 0% 80,429 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 165,263 16.41% 165,263 16.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 77,028 24.82% 61,710 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,316,221 0% 1,316,221 12.48%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 993,046 0% 993,046 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,187,132 9.20% 1,087,132 17.27%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 77,820 -0.45% 78,173 -38.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 124,645 2.93% 121,098 12.98%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 700,000 -12.50% 800,000 128.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 87,849 0% 87,849 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 540,000 0% 540,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 913,495 19.65% 763,495 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 709,625 0.12% 708,750 -55.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 254,747 0% 254,747 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 34,500 0% 34,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 550,000 0% 550,000 10%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 32,700 0% 32,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 19,000 0% 19,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,970 5.56%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 41,125 4600% 875 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 400,000 166.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 14,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 175,875 -54.21% 175,875 -54.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 89,122 0% 89,122 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 457,000 0% 457,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,431 7.23% 2,267 100%
Angel One Nifty Total Market ETF - -% - - -% 1,216 -0.08% 1,217 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 5,139 8.97% 4,716 20.92%
HSBC Large Cap Fund Growth - -% - - -% - -% 750,000 15.38%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 38,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,485 4.88% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 44,825 4.89% - -%
Zerodha Nifty 100 ETF - -% - - -% 5,008 3.79% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 125,000 100% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 102,065 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 37,625 100% - -%
Total: 0 0 193,008,052 195,611,777
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