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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511.85 -2.45 (-0.48%)

6.7M NSE+BSE Volume

NSE 07 May, 2025 3:02 PM (IST)

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12S
12W
7O
1T
0.1

MF holding change 1Month %

1.2

MF holding change 2Month %

1.7

MF holding change 3Month%

60.2

Promoter holding %

Promoter holding increased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Dividend
Varun Beverages Ltd. last dividend of ₹0.50 per share was given on 07 May 2025 See details
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MF Oct-2024 Sep-2024 Aug-2024
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 %
Canara Robeco Multi Cap Fund Regular Growth 33.62 0.91% 562,500 100,000 21.62% 462,500 37.04% 135,000 0%
JM Large Cap Fund Growth 6.80 1.49% 113,750 50,000 78.43% 63,750 0% 25,500 13.33%
LIC MF Large Cap Fund Growth 8.66 0.59% 144,806 -110,824 -43.35% 255,630 0% 102,252 0%
LIC MF Childrens Fund 0.26 1.61% 4,415 0 0% 4,415 0% 1,766 41.28%
LIC MF Nifty Next 50 Index Growth 0.86 0.91% 14,343 751 5.53% 13,592 -18.44% 6,666 2.10%
UTI Nifty Next 50 ETF 21.77 0.91% 364,195 9,439 2.66% 354,756 -16.94% 170,841 0.30%
LIC MF Focused Fund Growth 4.07 2.85% 68,090 0 0% 68,090 0% 27,236 0%
UTI Nifty Next 50 Index Fund Regular Growth 42.51 0.91% 711,116 26,667 3.90% 684,449 -15.83% 325,281 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.76% 10,617 543 5.39% 10,074 12.46% 3,583 -0.19%
Nippon India ETF BSE Sensex Next 50 1.19 2.76% 19,837 816 4.29% 19,021 -1.12% 7,695 -0.19%
Nippon India ETF Nifty Next 50 Junior BeES 48.28 0.91% 807,626 24,706 3.16% 782,920 -17.07% 377,632 2.91%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.76% 9,016 350 4.04% 8,666 1.38% 3,419 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.69 0.90% 44,968 2,221 5.20% 42,747 -13.81% 19,838 4%
SBI Nifty Next 50 ETF 26.57 0.91% 444,525 4,274 0.97% 440,251 -15.70% 208,902 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 12.66 0.91% 211,744 16,597 8.50% 195,147 -12.34% 89,049 7.62%
Helios Flexi Cap Fund Regular Growth 63.75 2.97% 1,066,567 88,060 9.00% 978,507 0% 391,403 14.21%
Motilal Oswal Large Cap Fund Regular Growth 23.28 1.82% 389,502 0 0% 389,502 0% 155,801 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 72.26 0.56% 1,208,947 100,000 9.02% 1,108,947 0% 443,579 0%
Canara Robeco Emerging Equities Growth 66.89 0.28% 1,119,095 619,095 123.82% 500,000 0% 200,000 100%
Invesco India ELSS Tax Saver Fund Growth 34.24 1.17% 572,893 -157,159 -21.53% 730,052 0% 292,021 0%
Invesco India largecap Fund Growth 12.44 0.99% 208,151 -183,996 -46.92% 392,147 -22.41% 202,175 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.83 2.57% 750,000 75,000 11.11% 675,000 0% 270,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.61 0.91% 127,333 11,052 9.50% 116,281 -11.83% 52,756 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 0.55 0.90% 9,218 768 9.09% 8,450 -13.78% 3,920 2.91%
Canara Robeco Value Fund Regular Growth 29.14 2.30% 487,460 15,000 3.17% 472,460 0% 188,984 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.84 2.00% 198,000 0 0% 198,000 -2.22% 81,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.45 0.91% 24,182 2,266 10.34% 21,916 -10.48% 9,793 -13.51%
Canara Robeco Manufacturing Fund Regular Growth 23.19 1.38% 388,002 0 0% 388,002 -16.32% 185,469 0%
Canara Robeco Balanced Advantage Fund Regular Growth 17.04 1.16% 285,000 75,000 35.71% 175,000 0% 61,000 23.23%
JM Aggressive Hybrid Fund Growth 13.15 1.94% 220,000 0 0% 220,000 -6.38% 94,000 4.44%
LIC MF Flexi Cap Fund Growth 8.11 0.76% 135,685 -77,725 -36.42% 213,410 0% 85,364 0%
LIC MF Aggressive Hybrid Fund Growth 6.39 1.19% 106,868 -1,407 -1.30% 108,275 0% 43,310 0%
Nippon India Growth Fund - Growth 567.86 1.67% 9,500,000 0 0% 9,500,000 0% 3,800,000 0%
LIC MF ELSS Tax Saver Growth 19.37 1.70% 323,990 0 0% 323,990 0% 129,596 0%
Taurus Largecap Equity Fund - Growth 1.69 3.39% 28,215 5,500 24.21% 22,715 0% 9,086 58.32%
Invesco India Balanced Advantage Fund Growth 8.95 0.99% 149,765 71,723 91.90% 78,042 0% 31,217 0%
JM Tax Gain Fund - Growth 3.29 1.82% 55,000 0 0% 55,000 0% 22,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.08 1.95% 570,185 0 0% 570,185 11.71% 204,167 1.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -398,687 -100% 398,687 0% 159,475 8.00%
Nippon India Equity Hybrid Fund - Growth 29.89 0.77% 500,000 0 0% 500,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.18 0.91% 1,023,456 37,096 3.76% 986,360 -15.31% 465,857 2.64%
LIC MF Equity Savings Growth 0.06 0.27% 924 -818 -46.96% 1,742 0% 697 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 7,550 0 0% 7,550 0% 3,020 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -482,115 -100% 482,115 0% 192,846 0%
Navi Aggressive Hybrid Fund Regular Growth 0.54 0.49% 9,000 0 0% 9,000 0% 3,600 100%
LIC MF Value Fund Growth 1.53 1.11% 25,644 -33,743 -56.82% 59,387 0% 23,755 0%
Baroda BNP Paribas India Consumption Regular Growth 22.42 1.55% 375,000 0 0% 375,000 0% 150,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.68 2.44% 162,000 55,000 51.40% 107,000 94.55% 22,000 0%
ICICI Prudential Nifty Next 50 ETF 9.89 0.91% 165,489 38,202 30.01% 127,287 -16.77% 61,172 9.06%
Motilal Oswal Nifty 500 Fund Regular Growth 7.84 0.39% 131,194 3,322 2.60% 127,872 1.47% 50,407 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 0.91% 19,740 488 2.53% 19,252 -16.25% 9,195 0.37%
Nippon India ETF Nifty 100 1.44 0.54% 24,113 1,309 5.74% 22,804 -0.74% 9,190 1.38%
LIC MF Nifty 100 ETF 3.88 0.54% 64,987 0 0% 64,987 0% 25,995 0%
SBI S&P BSE 100 ETF 0.05 0.53% 835 -1 -0.12% 836 -0.48% 336 0.30%
Nippon India ETF Nifty India Consumption 2.69 2.26% 45,013 5,141 12.89% 39,872 14.96% 13,873 8.27%
Nippon India Multi Asset Allocation Fund Regular Growth 11.21 0.25% 187,500 0 0% 187,500 0% 75,000 0%
Invesco India Focused Fund Regular Growth 139.90 4.25% 2,340,519 187,972 8.73% 2,152,547 0% 861,019 0%
SBI Nifty Consumption ETF 0.43 2.26% 7,141 798 12.58% 6,343 9.46% 2,318 0%
Nippon India Flexi Cap Fund Regular Growth 182.83 2.17% 3,058,685 0 0% 3,058,685 0% 1,223,474 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.54 0.91% 259,933 11,214 4.51% 248,719 -15.35% 117,535 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 6.15 0.91% 102,954 11,797 12.94% 91,157 -11.31% 41,113 5.24%
Invesco India Flexi Cap Fund Regular Growth 49.14 2.17% 822,152 276,510 50.68% 545,642 10.86% 196,875 0%
HDFC Nifty Next 50 ETF 0.54 0.91% 8,967 1,921 27.26% 7,046 -11.06% 3,169 0.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.79 0.91% 13,276 2,388 21.93% 10,888 -6.96% 4,681 11.35%
Helios Balanced Advantage Fund Regular Growth 4.37 1.75% 73,105 0 0% 73,105 0% 29,242 67.31%
TrustMF Flexi Cap Fund Regular Growth 11.86 1.53% 198,466 36,939 22.87% 161,527 0% 64,611 -12.80%
Motilal Oswal Nifty 500 ETF 0.32 0.39% 5,392 891 19.80% 4,501 -0.49% 1,809 7.23%
Invesco India Manufacturing Fund Regular Growth 23.11 2.88% 386,598 107,505 38.52% 279,093 41.05% 79,146 100%
Sundaram large and Mid Cap Fund Growth 100.87 1.47% 1,687,500 0 0% 1,687,500 0% 675,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.12 1.50% 2,745,570 0 0% 2,745,570 0% 1,098,228 0%
PGIM India Flexi Cap Fund Regular Growth 210.57 3.32% 3,522,697 0 0% 3,522,697 0% 1,409,079 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.08 2.26% 285,687 0 0% 285,687 0% 114,275 0%
PGIM India Large Cap Fund Growth 11.41 1.94% 190,965 0 0% 190,965 0% 76,386 0%
PGIM India Hybrid Equity Fund Growth Option 4.86 2.33% 81,250 0 0% 81,250 0% 32,500 0%
Union Largecap Fund Regular Growth 2.73 0.63% 45,677 0 0% 45,677 -38.00% 29,471 -21.35%
Union Focused Fund Regular Growth 15.81 3.80% 264,452 0 0% 264,452 0% 105,781 0%
Mirae Asset Nifty Next 50 ETF 3.36 0.91% 56,239 14,206 33.80% 42,033 -7.39% 18,155 3.10%
Union Aggressive Hybrid Fund Regular Growth 6.52 1.03% 109,057 40,000 57.92% 69,057 -42.00% 47,623 0%
ITI Large Cap Fund Regular Growth 2.33 0.65% 39,012 0 0% 39,012 0% 15,605 0%
PGIM India Balanced Advantage Fund Regular Growth 15.63 1.48% 261,542 0 0% 261,542 -17.55% 126,887 32.98%
Kotak Nifty Next 50 Index Fund Regular Growth 3.14 0.91% 52,510 2,918 5.88% 49,592 -14.27% 23,138 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 2.58 0.90% 43,209 2,988 7.43% 40,221 -17.30% 19,455 4.90%
Union Innovation & Opportunities Fund Regular Growth 17.55 2.07% 293,525 0 0% 293,525 0% 117,410 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.26 1.30% 121,500 0 0% 121,500 0% 48,600 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.34 3.15% 22,480 852 3.94% 21,628 20.17% 7,199 14.27%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.03% 16,284 891 5.79% 15,393 10.98% 5,548 4.64%
Tata Hybrid Equity Fund Regular Growth 101.34 2.45% 1,695,375 0 0% 1,695,375 0% 678,150 0%
Tata Large & Mid Cap Fund Regular Growth 405.65 4.83% 6,786,250 0 0% 6,786,250 0% 2,714,500 0%
Sundaram Aggressive Hybrid Fund Growth 57.98 1.08% 970,000 -155,000 -13.78% 450,000 -60% 450,000 -4.26%
Sundaram Diversified Equity Fund Growth 0 -% 0 -402,500 -100% 402,500 0% 161,000 0%
Sundaram Consumption Fund Growth 35.56 2.27% 594,842 0 0% 594,842 0% 237,937 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,189,110 -100% 1,189,110 0% 475,644 0%
Bandhan Large Cap Fund Growth 36.84 2.17% 616,342 0 0% 616,342 0% 246,537 2.51%
Bank of India ELSS Tax Saver Fund Regular Growth 16.14 1.12% 270,000 0 0% 270,000 0% 108,000 0%
Axis ELSS Tax Saver Fund Growth 240.17 0.66% 4,017,883 1,042,275 35.03% 2,975,608 39.76% 851,657 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.15 0.54% 2,500 0 0% 1,000 -60% 1,000 -50%
Axis Multi Asset Allocation Fund Growth 11.12 0.87% 186,023 31,658 20.51% 154,365 0% 61,746 0%
Sundaram Balanced Advantage Growth 9.42 0.61% 157,600 -33,750 -17.64% 79,700 -60% 79,700 -11.44%
Union Flexi Cap Fund Growth 23.91 1.07% 400,000 0 0% 400,000 -20.40% 201,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 7.95 0.85% 133,045 -26,500 -16.61% 159,545 -31.98% 93,818 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -19,842 -100% 19,842 0% 7,937 0%
HSBC Value Growth 118.31 0.87% 1,979,250 0 0% 1,979,250 0% 791,700 -11.21%
HSBC Balanced Advantage Fund Growth 14.94 0.99% 250,000 0 0% 250,000 0% 100,000 -42.86%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 21.05 0.93% 352,100 101,468 40.48% 250,632 0% 100,253 14.82%
Navi Large & Mid Cap Fund Regular Plan Growth 4.30 1.36% 72,000 42,000 140% 30,000 100% 6,000 100%
PGIM India Equity Savings Fund Growth Option 0.63 0.70% 10,550 0 0% 10,550 0% 4,220 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.68 2.25% 295,821 49,551 20.12% 246,270 -1.27% 99,777 11.53%
Groww ELSS Tax Saver Growth 0 -% 0 -7,505 -100% 7,505 0% 3,002 0%
Axis Flexi Cap Fund Regular Growth 235.52 1.86% 3,940,050 0 0% 3,940,050 0% 1,576,020 0%
Union Balanced Advantage Fund Regular Growth 14.43 0.99% 241,330 0 0% 241,330 0% 96,532 -12.59%
Navi Flexi Cap Fund Regular Growth 3.89 1.45% 65,000 20,000 44.44% 45,000 200% 6,000 100%
Union Equity Savings Fund Regular Growth 0.74 0.54% 12,322 0 0% 12,322 0% 4,929 0%
Axis Growth Opportunities Fund Regular Growth 55.62 0.40% 930,435 0 0% 930,435 0% 372,174 0%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.54% 4,116 -2,744 -40% 6,860 0% 2,744 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 134,524 0%
ICICI Prudential BSE 500 ETF 1.14 0.39% 19,043 516 2.79% 18,527 0.78% 7,353 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.96 0.54% 149,933 2,470 1.67% 147,463 0.96% 58,426 1.58%
Union Large & Midcap Fund Regular Growth 3.81 0.46% 63,667 0 0% 63,667 -48.52% 49,467 -25.58%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,750 0% 3,900 0%
Axis ESG Equity Fund Regular Growth 16.70 1.25% 279,425 0 0% 279,425 0% 111,770 0%
ICICI Prudential Nifty 100 ETF 0.56 0.54% 9,285 631 7.29% 8,654 5.00% 3,297 3.22%
Sundaram Large Cap Fund Reg Gr 70.98 2.06% 1,187,500 0 0% 1,187,500 0% 475,000 0%
ICICI Prudential Nifty FMCG ETF 25.47 6.19% 426,153 56,450 15.27% 369,703 10.51% 133,816 4.04%
Axis NIFTY India Consumption ETF 0.31 2.26% 5,116 222 4.54% 4,894 3.73% 1,887 -19.29%
ICICI Prudential Nifty India Consumption ETF 1.19 2.26% 19,896 1,199 6.41% 18,697 6.02% 7,054 2.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 9,666 476 5.18% 9,190 3.87% 3,539 8.39%
Axis Multicap Fund Regular Growth 38.03 0.58% 636,255 0 0% 636,255 0% 254,502 0%
Kotak Nifty Alpha 50 ETF 4.25 1.10% 71,103 13,042 22.46% 58,061 26.78% 18,319 9.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.54% 13,423 254 1.93% 13,169 2.22% 5,153 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.03% 54,861 2,437 4.65% 52,424 12.10% 18,706 25.23%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.54% 21,248 631 3.06% 20,617 3.26% 7,987 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.42 0.69% 475,485 0 0% 475,485 0% 190,194 0%
Bandhan Midcap Fund Regular Growth 19.36 1.30% 323,820 -8,027 -2.42% 331,847 0% 132,739 2.19%
HDFC Nifty 100 ETF 0.11 0.54% 1,867 347 22.83% 1,520 0.33% 606 10.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.14 0.73% 35,792 0 0% 35,792 0% 14,317 0%
Union Retirement Fund Regular Growth 1.21 0.80% 20,185 0 0% 20,185 -36.89% 12,794 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.40 1.32% 140,605 0 0% 140,605 0% 56,242 0%
Union Multicap Fund Regular Growth 6.87 0.64% 115,000 0 0% 115,000 0% 46,000 0%
HSBC Multi Cap Fund Regular Growth 66.81 1.60% 1,117,700 174,200 18.46% 943,500 0% 377,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.54 0.45% 92,650 0 0% 92,650 0% 37,060 0%
HDFC BSE 500 ETF 0.05 0.39% 889 -2 -0.22% 891 -10.45% 398 0.25%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.39% 12,041 674 5.93% 11,367 7.29% 4,238 8.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.85 0.20% 30,975 0 0% 30,975 0% 12,390 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.09 1.71% 252,500 0 0% 252,500 0% 101,000 -25.19%
HSBC Consumption Fund Regular Growth 76.45 4.89% 1,279,000 0 0% 1,279,000 0% 511,600 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.86 0.37% 81,382 0 0% 81,382 0% 32,553 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.10 0.63% 18,325 0 0% 18,325 0% 7,330 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.37% 15,071 907 6.40% 14,164 7.67% 5,262 8.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.40% 9,737 0 0% 9,737 0% 3,895 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.27% 6,073 450 8.00% 5,623 6.19% 2,118 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.27% 29,312 2,729 10.27% 26,583 7.85% 9,859 9.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.02 0.61% 150,942 0 0% 150,942 0% 60,377 0%
Union Children's Fund Regular Growth 0.37 0.62% 6,132 0 0% 6,132 -27.28% 3,373 0%
Axis India Manufacturing Fund Regular Growth 65.75 1.09% 1,100,017 0 0% 1,100,017 36.07% 323,377 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,550 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 7,632 573 8.12% 7,059 4.53% 2,701 6.84%
PGIM India Retirement Fund Regular Growth 1.02 1.43% 16,990 0 0% 16,990 0% 6,796 0%
Bandhan Innovation Fund Regular Growth 33.80 2.63% 565,473 152,696 36.99% 412,777 0% 165,111 17.99%
Zerodha Nifty 100 ETF 0.14 0.54% 2,284 362 18.83% 1,922 13.06% 680 4.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,132 78 3.80% 2,054 -1.96% 838 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.39% 14,481 205 1.44% 14,276 -8.02% 6,208 -5.74%
Edelweiss Business Cycle Fund Regular Growth 22.27 1.22% 372,576 0 0% 372,576 1.78% 146,425 20.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 747 28 3.89% 719 15.97% 248 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 1,604 104 6.93% 1,500 17.19% 512 100%
Kotak NIFTY India Consumption ETF 0.12 2.27% 1,945 884 83.32% 1,061 25.27% 339 35.60%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.25 1.10% 54,378 7,959 17.15% 46,419 27.23% 14,593 22.96%
HSBC Large Cap Fund Growth 29.89 1.55% 500,000 0 0% 500,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 57.37 1.16% 959,750 0 0% 959,750 0% 383,900 0%
HSBC Large and Mid Cap Fund - IDCW 2.27 0.06% 38,000 0 0% 38,000 -75% 60,800 -65.79%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.64 0.66% 1,600,000 500,000 45.45% 1,100,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 13.00 0.96% 217,507 0 0% 217,507 100% - -%
Samco Active Momentum Fund Regular Growth 16.14 1.90% 270,000 0 0% 270,000 100% - -%
Axis Bluechip Fund Growth 153.36 0.46% 2,565,634 615,170 31.54% 1,950,464 100% - -%
Axis Value Fund Regular Growth 5.52 0.74% 92,264 37,383 68.12% 54,881 100% - -%
Axis Business Cycles Fund Regular Growth 22.12 0.85% 369,971 94,971 34.53% 275,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 27.32 0.49% 457,000 0 0% 457,000 -33.53% - -%
Invesco India Multicap Fund Growth 46.28 1.21% 774,200 293,015 60.89% 481,185 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.54 0.52% 1,063,027 0 0% 1,063,027 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.17% 15,350 0 0% 15,350 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.89 1.10% 65,000 0 0% 65,000 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 14,337 1,010 7.58% 13,327 100% - -%
Axis Consumption Fund Regular Growth 119.53 2.78% 1,999,668 225,000 12.68% 1,774,668 100% - -%
HSBC India Export Opportunities Fund Regular Growth 27.82 1.56% 465,400 211,400 83.23% 254,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.17 0.39% 53,091 3,955 8.05% 49,136 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.71 0.43% 62,000 0 0% 62,000 100% - -%
Bandhan Core Equity Fund - Growth 93.95 1.36% 1,571,722 0 0% 1,571,722 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.65 1.05% 1,550,000 1,550,000 100% - -% - -%
JM Focused Fund - Growth Option 5.98 3.04% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.18% 22,500 22,500 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.00 0.60% 33,500 33,500 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 4.81 2.69% 80,429 80,429 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.27% 20,628 20,628 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.15 2.25% 136,286 136,286 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.63 0.25% 10,500 10,500 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 160.80 0.41% 2,690,154 2,690,154 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 75.73 0.20% 1,266,936 1,266,936 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 64.38 1.56% 1,077,084 1,077,084 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.83 0.05% 80,865 80,865 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.93 0.77% 300,000 300,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.25 1.30% 71,112 71,112 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.16 0.76% 69,530 69,530 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.72 0.05% 12,020 12,020 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.91 0.05% 15,160 15,160 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.18 0.24% 70,000 70,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.37 0.51% 140,053 140,053 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.37% 1,826 1,826 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 474 474 100% - -% - -%
Axis Children's Regular Lock in Growth 1.74 0.19% 29,074 29,074 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 3.15 0.19% 52,773 52,773 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.80 0.19% 30,081 30,081 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.75 0.19% 12,504 12,504 100% - -% - -%
Total: 95,646,955 10,411,590 84,421,965 30,334,551
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