521.95 -10.40 (-1.95%)

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:59 PM (IST)

Board Meeting
The next board meeting for Varun Beverages Ltd. is on 30 Apr 2025 for the purpose of Quarterly Results & Interim Dividend See details
MF Oct-2021 Sep-2021 Aug-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 Equity Hybrid Fund Growth 40.33 2.04% 474,838 -57,322 -10.77% 532,160 0% 532,160 -9.97%
Sundaram Select Focus Fund Growth 39.60 2.82% 466,265 0 0% 466,265 0% 466,265 -16.44%
Sundaram Mid Cap Growth 135.35 1.96% 1,593,553 0 0% 1,593,553 -5.43% 1,685,000 -0.25%
Sundaram Diversified Equity Fund Growth 62.85 2.89% 740,000 -10,000 -1.33% 750,000 -6.25% 800,000 -5.88%
Sundaram Consumption Fund Growth 78.14 6.06% 920,000 -30,000 -3.16% 950,000 -2.06% 970,000 -1.02%
Sundaram large and Mid Cap Fund Growth 45.85 2.49% 539,841 0 0% 539,841 0% 539,841 0%
HSBC ELSS Tax saver Fund Growth 57.97 1.64% 682,500 0 0% 682,500 43.74% 474,800 0%
L&T Large and Midcap Fund Growth 31.07 2.12% 365,800 0 0% 365,800 12.83% 324,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.66% 7,963 -635 -7.39% 8,598 0% 8,598 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 3.70% 5,800 -372 -6.03% 6,172 0% 6,172 0%
Sundaram Balanced Advantage Fund Regular Growth 8.49 0.69% 100,000 0 0% 100,000 21.21% 82,500 0%
Sundaram Large Cap Fund Reg Gr 16.99 1.33% 200,026 0 0% 200,026 0% 200,026 0%
Nippon India Growth Fund - Growth 524.15 4.40% 6,171,182 70,000 1.15% 6,101,182 0% 6,101,182 0%
Nippon India Vision Fund - Growth 23.77 0.72% 279,915 0 0% 279,915 0% 279,915 0%
Tata Hybrid Equity Fund Regular Growth 65.40 1.91% 770,000 -92,040 -10.68% 862,040 -24.38% 1,140,000 -9.88%
Tata Large & Mid Cap Fund Regular Growth 111.26 4.11% 1,310,000 -33,059 -2.46% 1,343,059 -11.93% 1,525,000 -4.69%
Nippon India Balanced Advantage Fund Growth 34.62 0.67% 407,613 0 0% 407,613 0% 407,613 0%
Nippon India Multi Cap Fund - Growth 76.44 0.70% 900,000 150,000 20% 750,000 50% 500,000 100%
Nippon India ELSS Tax Saver Fund Growth 130.59 1.05% 1,537,500 0 0% 1,537,500 0% 1,537,500 0%
Nippon India Focused Equity Fund - Growth 186.39 3.16% 2,194,532 188,502 9.40% 2,006,030 11.07% 1,806,030 -12.16%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 1,812 0 0% 1,812 0% 1,812 -29.38%
HSBC Aggressive Hybrid Fund Growth 91.20 1.70% 1,073,734 0 0% 1,073,734 86.79% 574,830 0%
PGIM India Midcap Opportunities Fund Regular Growth 53.75 1.59% 632,847 0 0% 632,847 0% 632,847 18.77%
Tata India Consumer Fund Regular Growth 16.48 1.23% 194,000 0 0% 194,000 -34.01% 294,000 0%
Shriram Flexi Cap Fund Regular Growth 1.66 2.43% 19,498 4,167 27.18% 15,331 11.25% 13,781 0.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.51% 2,750 -2,626 -48.85% 5,376 0% 5,376 0%
Tata Balanced Advantage Fund Regular Growth 11.34 0.29% 133,500 0 0% 133,500 0% 133,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.37% 2,143 -125 -5.51% 2,268 -4.38% 2,372 32.59%
Nippon India ETF Nifty Midcap 150 3.23 0.72% 38,074 -73 -0.19% 38,147 0.59% 37,924 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.63 0.72% 30,934 770 2.55% 30,164 1.85% 29,617 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.11% 2,998 120 4.17% 2,878 3.82% 2,772 4.68%
Motilal Oswal Nifty Midcap 100 ETF 0.76 0.92% 8,920 251 2.90% 8,669 50.84% 5,747 -32.59%
Nippon India Multi Asset Allocation Fund Regular Growth 18.50 1.54% 217,762 30,000 15.98% 187,762 -17.56% 227,762 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.50 0.71% 17,670 2,667 17.78% 15,003 0.22% 14,970 5.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.71% 4,634 155 3.46% 4,479 1.06% 4,432 -4.85%
Nippon India Flexi Cap Fund Regular Growth 35.71 1.06% 420,400 0 0% 420,400 0% 420,400 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 7.43 0.67% 87,475 -2,497 -2.78% 89,972 -4.85% 94,556 -4.03%
Sundaram Focused Fund Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.75 0.80% 32,400 0 0% 32,400 0% 32,400 0%
Union Largecap Fund Regular Growth 2.02 0.93% 23,834 0 0% 23,834 -2.05% 24,333 -1.09%
Union Large & Midcap Fund Regular Growth 5.21 1.90% 61,321 0 0% 61,321 0% 61,321 -14.45%
Union Midcap Fund Regular Growth 10.30 3.05% 121,217 12,956 11.97% 108,261 0% 108,261 0%
Union Aggressive Hybrid Fund Regular Growth 6.44 1.20% 75,841 0 0% 75,841 0% 75,841 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.55 1.17% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.39% 1,500 0 0% 1,500 0% 1,500 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.97 1.40% 35,000 0 0% 35,000 0% 35,000 15.23%
Principal Emerging Bluechip Fund Growth 33.61 1.05% 395,705 -39,230 -9.02% 434,935 0% 434,935 0%
Baroda Mid-cap Fund Plan A Growth 0.96 1.13% 11,250 0 0% 11,250 0% 11,250 0%
Sundaram Balanced Advantage Growth 1.00 0.34% 11,719 0 0% 11,719 0% 11,719 100%
Mirae Asset Great Consumer Regular Growth 28.45 1.81% 335,000 25,000 8.06% 310,000 0% 310,000 24%
Union Flexi Cap Fund Growth 10.20 1.25% 120,069 0 0% 120,069 0% 120,069 0%
Union ELSS Tax Saver Fund Growth 6.06 1.35% 71,385 0 0% 71,385 9.51% 65,185 -16.47%
Union Small Cap Fund Regular Growth 8.48 1.53% 99,799 0 0% 99,799 0% 99,799 0%
LIC MF Value Fund Growth 1.66 1.48% 19,500 0 0% 19,500 0% 19,500 0%
Mirae Asset Midcap Fund Regular Growth 120.84 1.79% 1,422,677 332,592 30.51% 1,090,085 -6.83% 1,170,000 6.36%
ICICI Prudential BSE 500 ETF 0.07 0.11% 858 0 0% 858 0% 858 0.12%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.72% 7,613 791 11.59% 6,822 -18.44% 8,364 2.05%
L&T Flexicap Fund Growth 20.99 0.70% 247,084 0 0% 247,084 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.43% 20,000 0 0% 20,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -18,710 -100% 18,710 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.88 1.41% 187,000 107,000 133.75% 80,000 100% - -%
ICICI Prudential Nifty FMCG ETF 0.24 1.66% 2,808 306 12.23% 2,502 19.37% - -%
PGIM India Hybrid Equity Fund Growth Option 2.12 1.15% 25,000 25,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.37 1.09% 74,995 74,995 100% - -% - -%
Total: 25,990,054 606,583 25,383,471 24,635,835