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 Nov-2022 Oct-2022 Sep-2022
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 Vision Fund - Growth 0 -% 0 -94,872 -100% 94,872 -51.32% 194,872 -20.42%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 151,450 -39.77%
Nippon India ELSS Tax Saver Fund Growth 25.00 0.20% 200,000 -800,000 -80% 1,000,000 0% 1,000,000 -9.09%
Nippon India Quant Fund - Growth 0.77 2.14% 6,185 0 0% 6,185 0% 6,185 -13.92%
Nippon India ETF Nifty Midcap 150 12.30 1.63% 98,396 -5,564 -5.35% 103,960 0.98% 102,953 4.29%
Nippon India Multi Asset Allocation Fund Regular Growth 32.49 2.78% 260,000 0 0% 260,000 0% 260,000 -20.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.66 1.63% 69,310 1,248 1.83% 68,062 0.55% 67,693 7.60%
Nippon India Flexi Cap Fund Regular Growth 98.81 2.30% 790,600 -40,000 -4.82% 830,600 0% 830,600 -10.75%
Nippon India Growth Fund - Growth 634.13 4.57% 5,074,068 -150,000 -2.87% 5,224,068 0% 5,224,068 -6.45%
Union Flexi Cap Fund Growth 25.78 1.85% 206,295 0 0% 206,295 3.79% 198,757 0%
Union ELSS Tax Saver Fund Growth 11.02 1.86% 88,200 0 0% 88,200 0% 88,200 0%
L&T Flexicap Fund Growth - -% - - -% 490,700 -21.10% 621,900 -9.25%
HSBC Value Growth 87.54 1.07% 700,500 -67,800 -8.82% 768,300 0% 768,300 -16.26%
HSBC Balanced Advantage Fund Growth 21.05 1.21% 168,400 0 0% 168,400 0% 168,400 0%
Union Small Cap Fund Regular Growth 11.91 1.64% 95,318 -8,669 -8.34% 103,987 3.25% 100,714 5.54%
LIC MF Value Fund Growth 2.91 2.81% 23,250 0 0% 23,250 0% 23,250 0%
Union Large & Midcap Fund Regular Growth 9.99 2.38% 79,973 0 0% 79,973 1.61% 78,709 1.65%
Union Midcap Fund Regular Growth 20.30 3.51% 162,410 2,563 1.60% 159,847 3.19% 154,906 4.36%
Union Aggressive Hybrid Fund Regular Growth 8.42 1.45% 67,403 -1,836 -2.65% 69,239 0% 69,239 -3.04%
Union Retirement Fund Regular Growth 1.35 1.95% 10,800 0 0% 10,800 5.88% 10,200 100%
Tata Hybrid Equity Fund Regular Growth 74.99 2.21% 600,000 0 0% 600,000 0% 600,000 -7.26%
Tata Large & Mid Cap Fund Regular Growth 192.92 5.22% 1,543,648 0 0% 1,543,648 0% 1,543,648 -13.57%
JM Flexicap Fund Growth 3.12 1.25% 24,951 -12,649 -33.64% 37,600 15.69% 32,500 182.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.87 1.74% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 203.59 2.69% 1,629,039 0 0% 1,629,039 -27.47% 2,246,039 -2.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 23.87 1.64% 191,000 0 0% 191,000 0% 191,000 0%
Shriram Flexi Cap Fund Regular Growth 0.21 0.32% 1,713 1,713 100% 0 -100% 4,709 -50.01%
ICICI Prudential BSE 500 ETF 0.18 0.24% 1,414 57 4.20% 1,357 0% 1,357 4.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.74 1.63% 85,973 1,723 2.05% 84,250 0.48% 83,844 7.61%
ICICI Prudential Nifty Midcap 150 ETF 3.05 1.63% 24,433 3,714 17.93% 20,719 -1.09% 20,947 9.92%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.87 2.81% 175,000 25,000 16.67% 150,000 0% 150,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 1.63% 10,583 232 2.24% 10,351 2.75% 10,074 4.78%
ICICI Prudential Nifty FMCG ETF 2.54 3.57% 20,327 3,654 21.92% 16,673 49.63% 11,143 2.61%
Canara Robeco Value Fund Regular Growth 25.31 3.21% 202,492 0 0% 202,492 0% 202,492 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.80% 2,951 -63 -2.09% 3,014 -6.11% 3,210 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 1.63% 12,509 929 8.02% 11,580 6.46% 10,877 23.22%
Kotak Nifty Alpha 50 ETF 2.10 2.96% 16,780 -288 -1.69% 17,068 -0.33% 17,125 -9.74%
Mirae Asset Nifty Midcap 150 ETF 2.65 1.63% 21,172 1,028 5.10% 20,144 2.71% 19,612 74.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 18.27 0.29% 146,172 0 0% 146,172 105.38% 71,172 -69.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.24% 7,325 153 2.13% 7,172 2.52% 6,996 2.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.00 2.86% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Mid Cap Growth 228.06 3.05% 1,824,823 -146,644 -7.44% 1,971,467 -5.69% 2,090,355 -3.67%
Sundaram Aggressive Hybrid Fund Growth 78.42 2.46% 627,471 0 0% 627,471 0% 627,471 0%
Sundaram Diversified Equity Fund Growth 18.50 1.02% 148,000 -15,000 -9.20% 163,000 -9.44% 180,000 -34.55%
Sundaram Consumption Fund Growth 52.25 4.25% 418,083 -61,929 -12.90% 480,012 -29.02% 676,217 -11.37%
Sundaram large and Mid Cap Fund Growth 133.94 2.53% 1,071,770 -138,217 -11.42% 1,209,987 -8.65% 1,324,558 -1.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.88 4.07% 71,027 0 0% 71,027 -28.97% 100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.25 2.76% 154,000 -14,692 -8.71% 168,692 0% 168,692 0%
Sundaram Conservative Hybrid Fund Growth 0.34 1.09% 2,718 0 0% 2,718 0% 2,718 0%
Sundaram Balanced Advantage Growth 28.12 1.74% 225,000 -10,000 -4.26% 235,000 0% 235,000 -2.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.12 4.11% 129,000 -11,000 -7.86% 140,000 0% 140,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.36 2.10% 34,894 -675 -1.90% 35,569 1.95% 34,889 96.66%
Sundaram Large Cap Fund Reg Gr 43.12 1.36% 345,000 0 0% 345,000 -13.75% 400,000 -11.11%
Bank of India Bluechip Fund Regular Growth 2.00 1.51% 16,000 0 0% 16,000 0% 16,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 1.64% 3,388 176 5.48% 3,212 6.11% 3,027 16.29%
Invesco India Mid Cap Fund Growth 49.61 1.84% 396,981 37,764 10.51% 359,217 11.49% 322,183 100%
Invesco India Large&MidCap Fund Growth 40.49 1.01% 323,976 0 0% 323,976 0% 323,976 100%
ITI ELSS Tax Saver Fund Regular Growth 0.78 0.49% 6,207 0 0% 6,207 0% 6,207 0%
ITI Mid Cap Fund Regular Growth 8.24 1.94% 65,947 0 0% 65,947 -37.96% 106,289 0%
NJ Balanced Advantage Fund Regular Growth 59.43 1.26% 475,506 -23,095 -4.63% 498,601 71.11% 291,398 100%
LIC MF ELSS Tax Saver Growth 7.25 1.71% 57,980 18,731 47.72% 39,249 100% - -%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.47 0.99% 11,780 -2,978 -20.18% 14,758 100% - -%
Tata Focused Equity Fund Regular Growth 26.62 2.01% 213,000 -27,000 -11.25% 240,000 100% - -%
Tata Dividend Yield Fund Regular Growth 6.75 1.20% 54,000 0 0% 54,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.29 3.59% 258,384 10,666 4.31% 247,718 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 1.63% 16,295 104 0.64% 16,191 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 2.50 0.23% 20,000 20,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.21 0.98% 1,693 1,693 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.68 0.72% 53,411 53,411 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 11.10 0.57% 88,786 88,786 100% - -% - -%
Invesco India Focused Fund Regular Growth 66.41 3.72% 531,380 531,380 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.71 1.21% 93,735 93,735 100% - -% - -%
JM Tax Gain Fund - Growth 0.85 1.16% 6,838 6,838 100% - -% - -%
JM Focused Fund - Growth Option 0.77 1.70% 6,154 6,154 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.07% 300 300 100% - -% - -%
HSBC Flexi Cap Fund - Growth 61.33 1.83% 490,700 490,700 100% - -% - -%
Total: 21,357,817 -400,519 22,274,036 22,716,121