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 Oct-2023 Sep-2023 Aug-2023
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 Growth Fund - Growth 463.49 2.43% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
LIC MF ELSS Tax Saver Growth 11.90 1.29% 130,936 10,912 9.09% 120,024 0% 120,024 0%
LIC MF Nifty Next 50 Index Growth 0.78 1.47% 8,612 285 3.42% 8,327 -8.40% 9,091 9.54%
LIC MF Value Fund Growth 3.68 3.99% 40,500 0 0% 40,500 0% 40,500 0%
Nippon India ETF BSE Sensex Next 50 0.68 2.69% 7,461 0 0% 7,461 -0.90% 7,529 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 47.20 1.47% 519,369 4,248 0.82% 515,121 -2.15% 526,446 2.19%
Nippon India ETF Nifty 100 0.80 0.43% 8,828 0 0% 8,828 3.99% 8,489 -2.95%
LIC MF Nifty 100 ETF 2.56 0.43% 28,131 -80 -0.28% 28,211 -0.25% 28,281 0.72%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 111.19 2.30% 1,223,474 0 0% 1,223,474 0% 1,223,474 0%
Invesco India Large&MidCap Fund Growth 50.19 1.24% 552,294 0 0% 552,294 0% 552,294 0%
Invesco India Balanced Advantage Fund Growth 3.29 0.53% 36,210 0 0% 36,210 0% 36,210 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 34.73 1.30% 382,178 0 0% 382,178 0% 382,178 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.32% 19,395 594 3.16% 18,801 2.28% 18,382 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.12 1.47% 23,322 430 1.88% 22,892 -1.41% 23,219 3.45%
Invesco India Focused Fund Regular Growth 68.06 3.95% 748,858 0 0% 748,858 0% 748,858 -0.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.54 1.17% 72,000 0 0% 72,000 0% 72,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.69 0.87% 106,570 0 0% 106,570 39.46% 76,416 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.72 1.48% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.10 0.78% 34,083 0 0% 34,083 0% 34,083 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,145 -100% 4,145 0% 4,145 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 6,385 -953 -12.99% 7,338 0% 7,338 2.73%
Sundaram Diversified Equity Fund Growth 17.09 1.11% 188,000 0 0% 188,000 -8.74% 206,000 0%
Sundaram Consumption Fund Growth 21.62 1.69% 237,937 0 0% 237,937 0% 237,937 0%
Sundaram large and Mid Cap Fund Growth 81.79 1.54% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Flexi Cap Fund Growth 119.57 2.00% 1,315,644 0 0% 1,315,644 0% 1,315,644 0%
Bandhan Core Equity Fund - Growth 19.08 0.66% 210,000 -50,000 -19.23% 260,000 -18.75% 320,000 0%
Bandhan Large Cap Fund Growth 26.87 2.39% 295,665 33,221 12.66% 262,444 89.74% 138,315 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.54 2.11% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.36 1.57% 180,000 0 0% 180,000 50% 120,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.69 1.47% 7,568 -3,009 -28.45% 10,577 -15.41% 12,504 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.69% 3,026 87 2.96% 2,939 -1.01% 2,969 0.13%
Axis Nifty 100 Index Fund Regular Growth 4.16 0.43% 45,753 143 0.31% 45,610 1.21% 45,063 2.06%
SBI Nifty Next 50 ETF 24.12 1.47% 265,458 13,169 5.22% 252,289 0.85% 250,159 3.99%
SBI S&P BSE 100 ETF 0.03 0.43% 331 0 0% 331 -0.90% 334 1.21%
Sundaram Large Cap Fund Reg Gr 45.53 1.52% 501,000 0 0% 501,000 -11.95% 569,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.47 1.47% 82,174 702 0.86% 81,472 -2.13% 83,248 0.74%
Canara Robeco Value Fund Regular Growth 17.17 1.86% 188,984 0 0% 188,984 0% 188,984 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.26 1.48% 57,870 984 1.73% 56,886 -6.26% 60,687 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 1,483 13 0.88% 1,470 8.57% 1,354 5.21%
Axis Nifty Next 50 Index Fund Regular Growth 1.31 1.46% 14,435 262 1.85% 14,173 -4.14% 14,785 -0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.63 1.48% 6,878 -5 -0.07% 6,883 6.32% 6,474 3.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.43% 4,032 106 2.70% 3,926 2.27% 3,839 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 8,494 208 2.51% 8,286 -12.18% 9,435 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.43% 5,210 158 3.13% 5,052 -0.86% 5,096 0%
Bandhan Midcap Fund Regular Growth 12.86 1.49% 141,450 0 0% 141,450 0% 141,450 0%
HDFC Nifty 100 ETF 0.03 0.43% 381 0 0% 381 -0.26% 382 0.26%
HDFC Nifty Next 50 ETF 0.16 1.47% 1,716 73 4.44% 1,643 -2.49% 1,685 0.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.47% 1,248 -25 -1.96% 1,273 -5.42% 1,346 -1.90%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.32% 688 80 13.16% 608 11.15% 547 10.51%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.36 3.11% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Multi Cap Fund Regular Growth 20.45 1.22% 225,000 25,000 12.50% 200,000 0% 200,000 100%
Sundaram Mid Cap Growth 0 -% 0 -258,167 -100% 258,167 -29.70% 367,257 -8.19%
Sundaram Aggressive Hybrid Fund Growth 45.44 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Balanced Advantage Growth 11.36 0.76% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Balanced Advantage Regular Growth 11.57 0.51% 127,315 0 0% 127,315 133.41% 54,546 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -81,100 -100% 81,100 0% 81,100 1791.32%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.09 2.47% 100,000 0 0% 100,000 0% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -529,927 -100% 529,927 -2.42% 543,066 -6.02%
HDFC BSE 500 ETF 0.02 0.32% 238 0 0% 238 46.91% 162 1.25%
Bank of India ELSS Tax Saver Fund Regular Growth 13.45 1.56% 148,000 0 0% 148,000 0% 148,000 0%
Sundaram Conservative Hybrid Fund Growth 0.45 1.64% 5,000 0 0% 5,000 0% 5,000 0%
Tata Hybrid Equity Fund Regular Growth 98.15 2.96% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.01 1.47% 484,273 7,217 1.51% 477,056 -1.68% 485,207 2.11%
Union Flexi Cap Fund Growth 21.38 1.32% 235,300 42,300 21.92% 193,000 0% 193,000 -31.10%
Union ELSS Tax Saver Fund Growth 8.46 1.22% 93,100 17,100 22.50% 76,000 0% 76,000 -28.30%
HSBC Value Growth 81.04 0.87% 891,700 -201,727 -18.45% 1,093,427 0% 1,093,427 0%
HSBC Balanced Advantage Fund Growth 22.72 1.72% 250,000 0 0% 250,000 0% 250,000 0%
Union Largecap Fund Regular Growth 2.60 1.05% 28,600 0 0% 28,600 0% 28,600 0%
UTI Nifty Next 50 ETF 20.08 1.47% 220,976 12,465 5.98% 208,511 -2.41% 213,653 2.17%
Groww ELSS Tax Saver Growth 0.38 1.03% 4,198 0 0% 4,198 0% 4,198 100%
UTI Nifty Next 50 Index Fund Regular Growth 36.56 1.48% 402,262 5,615 1.42% 396,647 -1.81% 403,961 0.61%
DSP Nifty Next 50 Index Fund Regular Growth 4.37 1.47% 48,089 1,090 2.32% 46,999 -1.83% 47,875 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.69% 1,744 0 0% 1,744 -0.91% 1,760 0.11%
ICICI Prudential BSE 500 ETF 0.41 0.32% 4,540 220 5.09% 4,320 3.28% 4,183 9.62%
ICICI Prudential Nifty Next 50 ETF 5.17 1.47% 56,850 76 0.13% 56,774 -2.82% 58,424 -0.04%
Union Large & Midcap Fund Regular Growth 7.13 1.32% 78,460 0 0% 78,460 0% 78,460 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.01 1.47% 11,073 -74 -0.66% 11,147 -4.60% 11,685 1.79%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 17,046 1.03%
ICICI Prudential Nifty 100 ETF 0.24 0.43% 2,679 101 3.92% 2,578 1.54% 2,539 2.34%
Mirae Asset Nifty Next 50 ETF 1.85 1.47% 20,376 12 0.06% 20,364 0.67% 20,229 2.71%
Kotak Nifty Next 50 Index Fund Regular Growth 1.68 1.47% 18,445 618 3.47% 17,827 -3.16% 18,409 0.31%
ICICI Prudential Nifty FMCG ETF 4.48 4.57% 49,314 187 0.38% 49,127 -1.10% 49,674 4.37%
Navi Nifty Next 50 Index Fund Regular Growth 2.12 1.47% 23,307 1,042 4.68% 22,265 0.96% 22,054 3.06%
Kotak Nifty Alpha 50 ETF 1.34 1.98% 14,715 -798 -5.14% 15,513 -53.99% 33,718 -1.47%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.04 0.80% 209,458 0 0% 209,458 7.16% 195,466 0%
Union Retirement Fund Regular Growth 0.88 0.97% 9,700 0 0% 9,700 0% 9,700 -28.68%
WhiteOak Capital Large Cap Fund Regular Growth 5.11 1.49% 56,242 0 0% 56,242 0% 56,242 0%
Union Multicap Fund Regular Growth 4.10 0.66% 45,100 0 0% 45,100 0% 45,100 0%
HSBC Multi Cap Fund Regular Growth 27.23 1.53% 299,600 0 0% 299,600 0% 299,600 0%
Tata Large & Mid Cap Fund Regular Growth 267.19 5.09% 2,940,000 0 0% 2,940,000 0% 2,940,000 0%
Union Balanced Advantage Fund Regular Growth 14.04 0.90% 154,449 51,613 50.19% 102,836 0% 102,836 0%
Union Equity Savings Fund Regular Growth 0.45 0.38% 4,929 0 0% 4,929 -13.83% 5,720 0%
Union Aggressive Hybrid Fund Regular Growth 5.61 1.05% 61,679 0 0% 61,679 0% 61,679 -30.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.37 0.50% 37,060 0 0% 37,060 0% 37,060 -0.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.22% 5,354 0 0% 5,354 6.74% 5,016 49.29%
Kotak Quant Fund Regular Growth 3.14 1.42% 34,570 0 0% 34,570 1.14% 34,181 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.90 1.11% 108,886 -107,816 -49.75% 216,702 -0.91% 218,702 1.03%
PGIM India Midcap Opportunities Fund Regular Growth 99.81 1.10% 1,098,228 0 0% 1,098,228 0% 1,098,228 0%
PGIM India Flexi Cap Fund Regular Growth 148.51 2.64% 1,634,079 0 0% 1,634,079 -13.20% 1,882,580 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.58 0.82% 50,400 0 0% 50,400 0% 50,400 0%
PGIM India Large Cap Fund Growth 6.94 1.46% 76,386 0 0% 76,386 0% 76,386 0%
PGIM India Hybrid Equity Fund Growth Option 2.27 1.10% 25,000 0 0% 25,000 0% 25,000 0%
Tata Balanced Advantage Fund Regular Growth 35.20 0.46% 387,344 0 0% 387,344 0% 387,344 0%
PGIM India Equity Savings Fund Growth Option 0.38 0.39% 4,220 0 0% 4,220 0% 4,220 0%
HSBC Large Cap Fund Growth 9.09 0.60% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 41.58 1.19% 457,500 0 0% 457,500 0% 457,500 0%
Nippon India ETF Nifty India Consumption 0.72 2.00% 7,895 -2,760 -25.90% 10,655 100% - -%
SBI Nifty Consumption ETF 0.18 2.00% 1,986 -1 -0.05% 1,987 100% - -%
Axis NIFTY India Consumption ETF 0.23 2.00% 2,523 0 0% 2,523 100% - -%
Kotak NIFTY India Consumption ETF 0.02 2.01% 167 1 0.60% 166 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.78% 8,250 0 0% 8,250 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.46 0.53% 27,040 0 0% 27,040 100% - -%
Taurus Ethical Fund - Growth Option 1.04 0.92% 11,454 5,836 103.88% 5,618 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.93 2.00% 10,188 688 7.24% 9,500 100% - -%
HSBC Consumption Fund Regular Growth 28.03 2.93% 308,400 257,900 510.69% 50,500 100% - -%
Taurus Largecap Equity Fund - Growth 0.33 0.95% 3,677 3,677 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.36 1.41% 15,000 15,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.31% 1,091 1,091 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.49% 7,330 7,330 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.33% 2,428 2,428 100% - -% - -%
Total: 27,982,198 -716,305 28,698,503 28,877,387