511.30 -3.00 (-0.58%)

7.2M NSE+BSE Volume

NSE 07 May, 2025 3:14 PM (IST)

Dividend
Varun Beverages Ltd. last dividend of ₹0.50 per share was given on 07 May 2025 See details
MF Oct-2020 Sep-2020 Aug-2020
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 0.65% 6,962 361 5.47% 6,601 15.10% 5,735 -12.00%
Sundaram large and Mid Cap Fund Growth 21.68 1.74% 331,033 -1,281 -0.39% 332,314 0% 332,314 -8.08%
Sundaram Equity Hybrid Fund Growth 22.71 1.49% 346,807 0 0% 346,807 -15.67% 411,265 0%
Sundaram Consumption Fund Growth 54.03 3.78% 825,000 -5,000 -0.60% 830,000 0% 830,000 -0.60%
Sundaram Mid Cap Growth 100.58 1.92% 1,535,839 -136,587 -8.17% 1,672,426 0% 1,672,426 -3.87%
Sundaram Select Focus Fund Growth 19.84 1.90% 302,978 0 0% 302,978 0% 302,978 0%
Sundaram Diversified Equity Fund Growth 57.30 2.64% 875,000 -24,151 -2.69% 899,151 -0.09% 900,000 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.09% 905 98 12.14% 807 9.20% 739 1.79%
Principal Emerging Bluechip Fund Growth 26.95 1.27% 411,570 32,600 8.60% 378,970 8.63% 348,870 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.38% 1,711 0 0% 1,711 0% 1,711 0%
Sundaram Balanced Advantage Fund Regular Growth 3.93 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Tata Large & Mid Cap Fund Regular Growth 75.29 4.52% 1,149,600 0 0% 1,149,600 0% 1,149,600 0%
Tata Hybrid Equity Fund Regular Growth 80.58 2.54% 1,230,458 0 0% 1,230,458 0% 1,230,458 0%
Motilal Oswal Nifty Midcap 100 ETF 0.36 0.85% 5,501 29 0.53% 5,472 6.03% 5,161 -3.84%
Principal Midcap Fund Regular Growth 1.74 0.66% 26,600 0 0% 26,600 0% 26,600 0%
Union ELSS Tax Saver Fund Growth 2.52 0.92% 38,539 0 0% 38,539 0% 38,539 0%
L&T Large and Midcap Fund Growth 22.96 1.93% 350,600 0 0% 350,600 0% 350,600 0%
Union Flexi Cap Fund Growth 5.00 1.31% 76,352 0 0% 76,352 67.77% 45,511 0%
HSBC Aggressive Hybrid Fund Growth 14.41 0.26% 220,000 0 0% 220,000 0% 220,000 0%
Union Midcap Fund Regular Growth 6.41 3.61% 97,807 0 0% 97,807 -2.88% 100,710 0%
HSBC Value Growth 4.39 0.07% 66,985 0 0% 66,985 0% 66,985 0%
Tata Balanced Advantage Fund Regular Growth 8.06 0.69% 123,000 0 0% 123,000 0% 123,000 -10.22%
Union Small Cap Fund Regular Growth 7.27 1.96% 111,078 0 0% 111,078 0% 111,078 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 6.02 3.04% 91,887 0 0% 91,887 -3.24% 94,961 -1.50%
Nippon India Focused Equity Fund - Growth 91.39 2.44% 1,395,546 0 0% 1,395,546 0% 1,395,546 -3.46%
Nippon India ELSS Tax Saver Fund Growth 67.13 0.75% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Nippon India Vision Fund - Growth 20.08 0.85% 306,610 40,000 15.00% 266,610 23.08% 216,610 0%
Nippon India Balanced Advantage Fund Growth 32.53 1.17% 496,674 0 0% 496,674 0% 496,674 0%
Nippon India Growth Fund - Growth 272.93 3.90% 4,167,455 0 0% 4,167,455 0% 4,167,455 0%
Nippon India ETF Nifty Midcap 150 1.18 0.67% 17,949 293 1.66% 17,656 12.36% 15,714 -20.42%
Nippon India Multi Asset Allocation Fund Regular Growth 11.76 1.56% 179,562 30,000 20.06% 149,562 66.99% 89,562 100%
Nippon India Consumption Fund - Growth 1.31 1.42% 20,000 0 0% 20,000 0% 20,000 -23.82%
ICICI Prudential BSE 500 ETF 0.03 0.08% 459 -24 -4.97% 483 0% 483 -12.02%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.67% 2,408 -811 -25.19% 3,219 22.91% 2,619 -30.44%
Sundaram Large Cap Fund Reg Gr 1.82 0.26% 27,754 27,754 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.57 0.54% 85,000 85,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 13.10 1.14% 200,000 200,000 100% - -% - -%
Union Largecap Fund Regular Growth 0.91 0.51% 13,920 13,920 100% - -% - -%
Total: 16,224,549 262,201 15,962,348 15,858,904