1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : OTHER FOOD & BEVERAGES
  4. VARUN BEVERAGES LTD.

Varun Beverages Ltd.

NSE: VBL | BSE: 540180

Expensive Performer
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524.45 2.10 (0.40%)

10.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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14S
8W
7O
0T
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. has an upcoming dividend of ₹0.50 per share due on 07 May 2025 See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 4.76 0.96% 88,205 0 0% 88,205 11.88%
LIC MF Large Cap Fund Growth 13.83 1.00% 256,295 -10,609 -3.97% 266,904 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.19 0.44% 1,004,257 0 0% 1,004,257 0%
LIC MF ELSS Tax Saver Growth 17.48 1.61% 323,990 0 0% 323,990 0%
Canara Robeco Flexi Cap Fund Growth 171.96 1.41% 3,186,557 138,291 4.54% 3,048,266 37.73%
Canara Robeco Emerging Equities Growth 185.19 0.80% 3,431,644 157,087 4.80% 3,274,557 3.97%
Canara Robeco Equity Hybrid Fund Growth 75.55 0.73% 1,400,000 0 0% 1,236,085 0%
UTI India Consumer Fund Regular Plan Growth 7.82 1.20% 145,000 0 0% 145,000 34.07%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.22 2.61% 819,483 69,483 9.26% 750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 201.11 1.34% 3,726,703 160,129 4.49% 3,566,574 33.00%
LIC MF Nifty Next 50 Index Growth 2.97 3.26% 55,066 1,693 3.17% 53,373 1.05%
LIC MF Equity Savings Growth 0.10 0.50% 1,765 -1,001 -36.19% 2,766 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.01 0.53% 278,102 0 0% 278,102 0%
UTI Nifty Next 50 ETF 76.04 3.28% 1,409,145 41,353 3.02% 1,367,792 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 158.52 3.28% 2,937,475 157,606 5.67% 2,779,869 2.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.72 2.91% 13,280 1,433 12.10% 11,847 5.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.45 0.37% 64,000 0 0% 64,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.02 1.24% 1,909,021 50,000 2.69% 1,859,021 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.59 0.41% 159,216 3,073 1.97% 156,143 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.08 3.28% 186,838 10,299 5.83% 176,539 3.27%
LIC MF Nifty 100 ETF 3.91 0.56% 72,494 648 0.90% 71,846 1.54%
Canara Robeco Focused Equity Fund Regular Growth 64.38 2.62% 1,193,042 15,000 1.27% 1,178,042 53.38%
Canara Robeco Value Fund Regular Growth 30.74 2.56% 569,715 0 0% 569,715 0.89%
LIC MF Multi Cap Fund Regular Growth 11.54 0.83% 213,918 -1,343 -0.62% 215,261 0%
Canara Robeco Multi Cap Fund Regular Growth 53.27 1.39% 987,139 42,873 4.54% 944,266 18.89%
Canara Robeco Manufacturing Fund Regular Growth 33.45 2.21% 619,768 0 0% 619,768 0%
Motilal Oswal Large Cap Fund Regular Growth 24.28 1.27% 450,000 60,498 15.53% 389,502 0%
Motilal Oswal Nifty 500 ETF 0.48 0.41% 8,871 -46 -0.52% 8,917 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 15.38 1.07% 285,000 0 0% 285,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.65 1.93% 178,837 9,003 5.30% 169,834 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.44 4.06% 1,268,285 0 0% 1,268,285 21.57%
Bandhan Core Equity Fund - Growth 146.80 1.84% 2,720,266 150,000 5.84% 2,570,266 24.15%
Bandhan Large Cap Fund Growth 61.50 3.48% 1,139,588 10,677 0.95% 1,128,911 3.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.28 2.72% 412,925 28,973 7.55% 383,952 5.40%
Bandhan Midcap Fund Regular Growth 16.78 1.13% 311,009 0 0% 311,009 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -55,644 -100% 55,644 8.05%
Bandhan Business Cycle Fund Regular Growth 7.56 0.48% 140,053 0 0% 140,053 0%
UTI Arbitrage Fund Regular Plan Growth 9.49 0.14% 175,875 -20,125 -10.27% 196,000 124%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 0.56% 17,103 456 2.74% 16,647 3.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 2,630 -16 -0.60% 2,646 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.42 3.28% 7,779 1,028 15.23% 6,751 100%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.03% 18,825 2,709 16.81% 16,116 4.28%
Sundaram Consumption Fund Growth 15.91 1.10% 294,842 0 0% 294,842 0%
Sundaram large and Mid Cap Fund Growth 70.15 1.10% 1,300,000 0 0% 1,300,000 -14.75%
Invesco India Arbitrage Fund Growth 175.47 0.89% 3,251,500 796,250 32.43% 2,455,250 163.97%
Invesco India Multicap Fund Growth 91.83 2.52% 1,701,656 -156,525 -8.42% 1,858,181 34.70%
Invesco India Equity Savings Fund Regular Growth 5.00 1.25% 92,578 9,687 11.69% 82,891 29.72%
Invesco India Focused Fund Regular Growth 168.68 4.77% 3,125,654 0 0% 3,125,654 2.09%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.99 0.58% 18,325 0 0% 18,325 0%
Invesco India Manufacturing Fund Regular Growth 30.91 4.14% 572,701 0 0% 572,701 23.47%
Sundaram Aggressive Hybrid Fund Growth 36.70 0.65% 680,000 -280,000 -29.17% 960,000 0%
Invesco India Balanced Advantage Fund Growth 13.29 1.41% 246,251 18,154 7.96% 228,097 34.09%
Invesco India largecap Fund Growth 15.38 1.16% 284,964 -216,050 -43.12% 501,014 -17.11%
Bandhan Balanced Advantage Regular Growth 53.09 2.40% 983,848 0 0% 983,848 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.63 1.56% 178,376 13,529 8.21% 164,847 42.26%
Sundaram Large Cap Fund Reg Gr 64.08 1.94% 1,187,500 0 0% 1,187,500 0%
Bandhan Innovation Fund Regular Growth 44.80 3.23% 830,205 43,002 5.46% 787,203 16.32%
Invesco India Multi Asset Allocation Fund Regular Growth 1.11 0.32% 20,596 0 0% 20,596 50.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.59 0.99% 993,046 0 0% 993,046 13.58%
JM Large Cap Fund Growth 4.59 0.93% 85,000 0 0% 85,000 -25.27%
Nippon India Growth Fund - Growth 644.76 1.94% 11,947,809 0 0% 11,947,809 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.65 0.99% 530,973 0 0% 530,973 0%
Tata Hybrid Equity Fund Regular Growth 91.49 2.32% 1,695,375 0 0% 1,695,375 0%
Taurus Largecap Equity Fund - Growth 1.32 2.82% 24,495 9,201 60.16% 15,294 0%
Tata Large & Mid Cap Fund Regular Growth 366.22 4.55% 6,786,250 0 0% 6,786,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.67 1.05% 1,087,132 160,099 17.27% 927,033 0%
Invesco India ELSS Tax Saver Fund Growth 30.51 1.16% 565,299 -293,656 -34.19% 858,955 -10.12%
Invesco India Contra Fund Growth 199.02 1.15% 3,687,937 0 0% 3,687,937 100%
JM Tax Gain Fund - Growth 3.51 1.91% 65,000 0 0% 65,000 18.18%
JM Focused Fund - Growth Option 8.90 3.61% 165,000 50,000 43.48% 115,000 15%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.85 0.36% 534,625 -83,125 -13.46% 617,750 162.45%
JM Flexicap Fund Growth 0 -% 0 -925,000 -100% 925,000 100%
Axis ELSS Tax Saver Fund Growth 216.83 0.63% 4,017,883 0 0% 4,017,883 0%
Nippon India Equity Hybrid Fund - Growth 26.98 0.73% 500,000 0 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 221.57 3.28% 4,105,888 125,345 3.15% 3,980,543 1.78%
Union Flexi Cap Fund Growth 21.05 0.97% 390,000 113,000 40.79% 277,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100%
HSBC Value Growth 147.36 1.17% 2,730,600 253,400 10.23% 2,477,200 25.16%
Axis Children's Regular Lock in Growth 6.55 0.76% 121,441 24,008 24.64% 97,433 5.63%
Union Largecap Fund Regular Growth 2.47 0.57% 45,677 0 0% 45,677 0%
Axis Flexi Cap Fund Regular Growth 229.30 1.90% 4,249,038 0 0% 4,249,038 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.25 1.51% 949,682 279,682 41.74% 670,000 100%
Axis Growth Opportunities Fund Regular Growth 103.43 0.78% 1,916,670 600,000 45.57% 1,316,670 0%
Mahindra Manulife Consumption Fund Regular Growth 8.74 1.96% 162,000 0 0% 162,000 0%
Tata Arbitrage Fund Regular Growth 134.43 1.05% 2,491,125 -25,375 -1.01% 2,516,500 114.79%
Aditya Birla Sun Life Nifty Next 50 ETF 4.22 3.28% 78,173 -48,422 -38.25% 126,595 0.74%
ICICI Prudential BSE 500 ETF 1.43 0.42% 26,514 2,872 12.15% 23,642 0.19%
ICICI Prudential Nifty Next 50 ETF 43.71 3.28% 810,031 43,951 5.74% 766,080 6.98%
SBI S&P BSE Sensex Next 50 ETF 0.64 2.92% 11,938 1,286 12.07% 10,652 8.33%
Nippon India ETF BSE Sensex Next 50 1.28 2.91% 23,771 2,983 14.35% 20,788 0.25%
Axis Nifty 100 Index Fund Regular Growth 9.65 0.56% 178,871 958 0.54% 177,913 1.10%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.99 0.75% 111,005 22,302 25.14% 88,703 5.79%
Axis Retirement Fund - Conservative Plan Regular Growth 0.53 0.85% 9,750 0 0% 9,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.94 0.90% 54,412 9,036 19.91% 45,376 4.55%
Axis ESG Equity Fund Regular Growth 15.08 1.24% 279,425 0 0% 279,425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.09 3.28% 75,860 2,154 2.92% 73,706 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 187.43 3.28% 3,473,202 143,709 4.32% 3,329,493 4.26%
Nippon India ETF Nifty 100 1.64 0.56% 30,405 582 1.95% 29,823 3.06%
ICICI Prudential Nifty 100 ETF 0.62 0.56% 11,533 -26 -0.22% 11,559 2.74%
SBI Nifty Next 50 ETF 94.56 3.28% 1,752,221 60,733 3.59% 1,691,488 1.11%
SBI S&P BSE 100 ETF 0.05 0.56% 931 104 12.58% 827 0.24%
Nippon India ETF Nifty India Consumption 3.91 2.44% 72,482 5,447 8.13% 67,035 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 32.38 0.61% 600,000 0 0% 600,000 50%
Union Aggressive Hybrid Fund Regular Growth 3.72 0.60% 69,000 0 0% 69,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 50.61 3.28% 937,907 49,587 5.58% 888,320 3.65%
SBI Nifty Consumption ETF 0.48 2.44% 8,872 38 0.43% 8,834 3.10%
Tata Business Cycle Fund Regular Growth 24.11 0.88% 446,792 100,000 28.84% 346,792 40.52%
ICICI Prudential Nifty FMCG ETF 36.36 6.63% 673,808 -69,255 -9.32% 743,063 12.60%
Nippon India Flexi Cap Fund Regular Growth 165.06 2.00% 3,058,685 0 0% 3,058,685 0%
Axis Value Fund Regular Growth 11.06 1.36% 204,950 29,961 17.12% 174,989 31.52%
Axis NIFTY India Consumption ETF 0.32 2.43% 5,942 26 0.44% 5,916 0%
ICICI Prudential Nifty India Consumption ETF 1.39 2.44% 25,815 127 0.49% 25,688 2.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.67 3.28% 1,068,599 43,000 4.19% 1,025,599 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 10.06 3.28% 186,393 9,466 5.35% 176,927 2.87%
Invesco India Flexi Cap Fund Regular Growth 57.09 2.22% 1,057,927 -97,610 -8.45% 1,155,537 28.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.54 3.28% 121,098 13,917 12.98% 107,181 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.04% 64,635 10,044 18.40% 54,591 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.79 0.56% 33,160 1,339 4.21% 31,821 6.00%
HDFC Nifty 100 ETF 0.16 0.56% 2,994 150 5.27% 2,844 6.00%
HDFC Nifty Next 50 ETF 2.60 3.28% 48,261 1,823 3.93% 46,438 7.57%
HDFC BSE 500 ETF 0.07 0.42% 1,231 149 13.77% 1,082 0.19%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.42% 16,152 2,022 14.31% 14,130 -0.84%
HSBC Consumption Fund Regular Growth 69.02 4.80% 1,279,000 0 0% 1,279,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.80 0.44% 126,085 12,227 10.74% 113,858 39.91%
Groww Nifty Total Market Index Fund Regular Growth 1.08 0.39% 19,981 413 2.11% 19,568 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.28% 9,893 -72 -0.72% 9,965 3.74%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.55 3.36% 28,668 690 2.47% 27,978 3.47%
Mahindra Manulife Manufacturing Fund Regular Growth 8.74 1.08% 162,000 12,000 8% 150,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 14,675 1,132 8.36% 13,543 1.30%
Axis Consumption Fund Regular Growth 107.91 2.72% 1,999,668 0 0% 1,999,668 0%
HSBC India Export Opportunities Fund Regular Growth 45.88 2.81% 850,200 0 0% 850,200 0%
SBI Nifty 500 Index Fund Regular Growth 3.31 0.41% 61,318 -184 -0.30% 61,502 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.28% 23,230 -1,254 -5.12% 24,484 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 8.10 2.44% 150,053 -364 -0.24% 150,417 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.40% 1,513 174 12.99% 1,339 9.31%
Axis Multi Asset Allocation Fund Growth 7.64 0.57% 141,488 0 0% 141,488 0%
Union Balanced Advantage Fund Regular Growth 13.02 0.95% 241,330 0 0% 241,330 0%
Navi Aggressive Hybrid Fund Regular Growth 3.48 3.01% 64,500 0 0% 64,500 55.42%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 100%
Navi Flexi Cap Fund Regular Growth 4.61 1.91% 85,500 0 0% 85,500 31.54%
Union Equity Savings Fund Regular Growth 0.67 0.49% 12,322 0 0% 12,322 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 1,184 -31 -2.55% 1,215 4.83%
Union Multi Asset Allocation Fund Regular Growth 3.35 0.42% 62,000 0 0% 62,000 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -39,375 -100% 39,375 650%
JM Arbitrage Fund Growth - -% - - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.57 1.10% 270,000 0 0% 270,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 159.13 0.52% 2,948,750 -749,000 -20.26% 3,697,750 330.78%
Axis Bluechip Fund Growth 296.71 0.92% 5,498,278 1,796,592 48.53% 3,701,686 -12.02%
Axis Midcap Fund Growth 24.48 0.09% 453,556 0 0% 453,556 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.18 0.33% 1,578,500 149,625 10.47% 1,428,875 44.13%
HDFC Arbitrage Fund Wholesale Plan Growth 41.36 0.23% 766,500 -1,218,000 -61.38% 1,984,500 186.00%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,146,375 -100% 2,146,375 1351.48%
Sundaram Balanced Advantage Growth 7.82 0.52% 145,000 0 0% 145,000 0%
HSBC Balanced Advantage Fund Growth 21.59 1.47% 400,000 150,000 60% 250,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.89 1.32% 72,000 0 0% 72,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.38 0.75% 210,940 42,135 24.96% 168,805 5.73%
Axis Nifty 500 Index Fund Regular Growth 0.99 0.41% 18,303 1,571 9.39% 16,732 2.37%
JM Aggressive Hybrid Fund Growth 14.03 1.83% 260,000 80,000 44.44% 180,000 -18.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 179.80 0.25% 3,331,748 0 0% 3,331,748 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.25 0.27% 708,750 -895,125 -55.81% 1,603,875 238.19%
HSBC Arbitrage Fund Regular Growth 2.79 0.12% 51,625 -140,000 -73.06% 191,625 1188.24%
Axis Arbitrage Regular Growth 1.46 0.03% 27,125 -546,000 -95.27% 573,125 535.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 7,970 420 5.56% 7,550 0%
Axis Balanced Advantage Fund Regular Growth 9.49 0.34% 175,814 159,189 957.53% 16,625 100%
Tata Balanced Advantage Fund Regular Growth 40.84 0.41% 756,817 0 0% 756,817 0%
Union Arbitrage Fund Regular Growth 0.09 0.03% 1,750 -26,250 -93.75% 28,000 -31.91%
Franklin India Equity Savings Fund Regular Growth 4.11 0.64% 76,125 0 0% 76,125 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.14 0.75% 818,021 200,000 32.36% 618,021 0%
Axis Multicap Fund Regular Growth 57.25 0.82% 1,060,932 424,677 66.75% 636,255 0%
Navi Nifty Next 50 Index Fund Regular Growth 24.10 3.28% 446,552 18,107 4.23% 428,445 3.79%
HSBC Multi Cap Fund Regular Growth 60.32 1.41% 1,117,700 0 0% 1,117,700 0%
Axis Business Cycles Fund Regular Growth 19.97 0.87% 369,971 0 0% 369,971 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.33 0.20% 61,710 0 0% 61,710 36.11%
Axis India Manufacturing Fund Regular Growth 59.36 1.12% 1,100,017 0 0% 1,100,017 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.67 1.40% 86,500 5,000 6.13% 71,500 10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.17 1.06% 800,000 450,000 128.57% 350,000 100%
NJ Balanced Advantage Fund Regular Growth 0.28 0.01% 5,250 0 0% 5,250 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.92 3.28% 72,670 5,959 8.93% 66,711 8.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.28% 2,306 -76 -3.19% 2,382 4.43%
Helios Large & Mid Cap Fund Regular Growth 4.34 1.60% 80,429 0 0% 80,429 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.28% 834 37 4.64% 797 9.78%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 875 0 0% 875 0%
Baroda BNP Paribas India Consumption Regular Growth 29.68 2.17% 550,000 50,000 10% 500,000 33.33%
Mirae Asset Nifty Next 50 ETF 17.74 3.28% 328,807 2,120 0.65% 326,687 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.20 1.57% 763,495 0 0% 763,495 15.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.75 1.59% 254,747 0 0% 254,747 9.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.25% 34,500 0 0% 34,500 25.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.71% 32,700 0 0% 32,700 21.11%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -342,808 -100% 342,808 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.39% 2,636 130 5.19% 2,506 6.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.96 3.91% 128,944 -16,944 -11.61% 145,888 9.39%
Mirae Asset Balanced Advantage Fund Regular Growth 8.92 0.51% 165,263 23,300 16.41% 141,963 -8.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.29 0.64% 135,000 0 0% 135,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 24.28 0.96% 450,000 0 0% 450,000 50%
Helios Flexi Cap Fund Regular Growth 71.03 2.56% 1,316,221 146,079 12.48% 1,170,142 9.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,044 5.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 42,736 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 4.74 1.33% 87,849 0 0% 87,849 10.02%
Baroda BNP Paribas Children's Fund Regular Growth 1.03 1.35% 19,000 0 0% 19,000 26.67%
Groww Nifty 200 ETF 0.06 0.47% 1,171 -489 -29.46% 1,660 100%
Mirae Asset Large & Midcap Fund Growth 82.52 0.23% 1,529,139 -1,120,998 -42.30% 2,650,137 603.59%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.14 1.20% 540,000 0 0% 540,000 36.36%
Mirae Asset Great Consumer Regular Growth 126.55 3.27% 2,345,000 -380,000 -13.94% 2,725,000 60.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.99 0.59% 944,876 -77,600 -7.59% 1,022,476 2.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.29 0.63% 135,000 0 0% 135,000 100%
Baroda BNP Paribas Focused Regular Growth 21.59 3.40% 400,000 250,000 166.67% 150,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.86 0.36% 89,995 -12,000 -11.77% 101,995 -8.36%
Mirae Asset ESG Sector Leaders ETF 0.91 0.78% 16,791 -579 -3.33% 17,370 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.71 1.77% 180,000 0 0% 180,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.28% 12,637 -121 -0.95% 12,758 2.66%
Zerodha Nifty 100 ETF - -% - - -% 4,825 10.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.97 3.93% 17,914 -1,422 -7.35% 19,336 25.83%
Helios Balanced Advantage Fund Regular Growth 5.31 1.81% 98,365 0 0% 98,365 34.55%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.04% 1,751 455 35.11% 1,296 23.43%
Edelweiss Arbitrage Fund Regular Growth 112.43 0.80% 2,083,375 121,625 6.20% 1,961,750 400.45%
Edelweiss Equity Savings Fund Regular Growth 3.67 0.64% 67,934 18,098 36.32% 49,836 256.97%
PGIM India Large Cap Fund Growth 17.82 3.13% 330,289 0 0% 330,289 0%
PGIM India Equity Savings Fund Growth Option 0.51 0.72% 9,362 0 0% 9,362 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0%
Mirae Asset Large Cap Fund Regular Growth 302.35 0.80% 5,602,624 -1,186,140 -17.47% 6,788,764 30.00%
PGIM India Midcap Opportunities Fund Regular Growth 219.04 2.13% 4,058,845 0 0% 4,058,845 0%
PGIM India Flexi Cap Fund Regular Growth 190.10 3.19% 3,522,697 0 0% 3,522,697 0%
PGIM India Balanced Advantage Fund Regular Growth 15.87 1.66% 294,052 0 0% 294,052 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -86,901 -100% 86,901 18.81%
Kotak NIFTY India Consumption ETF 0.14 2.44% 2,664 136 5.38% 2,528 0.48%
Kotak Equity Arbitrage Fund Growth 363.26 0.60% 6,731,375 -5,118,750 -43.20% 11,850,125 45.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.80 0.95% 2,145,881 0 0% 2,145,881 59.44%
PGIM India Retirement Fund Regular Growth 1.54 2.03% 28,578 0 0% 28,578 0%
PGIM India Multi Cap Fund Regular Growth 7.17 2.07% 132,913 0 0% 132,913 0%
Edelweiss Consumption Fund Regular Growth 7.57 2.40% 140,214 4,392 3.23% 135,822 100%
PGIM India ELSS Tax Saver Fund Regular Growth 16.88 2.28% 312,725 0 0% 312,725 0%
PGIM India Hybrid Equity Fund Growth Option 4.38 2.15% 81,250 0 0% 81,250 0%
Kotak Nifty Next 50 Index Fund Regular Growth 18.38 3.28% 340,549 52,830 18.36% 287,719 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 16.35 2.66% 302,895 0 0% 302,895 11.30%
Kotak MSCI India ETF 5.98 0.59% 110,745 110,229 21362.21% 516 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 143 -771 -84.35% 914 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.74 0.53% 180,446 24,700 15.86% 155,746 16.65%
HSBC Aggressive Hybrid Fund Growth 24.66 0.49% 457,000 0 0% 457,000 0%
DSP Arbitrage Fund Growth 1.51 0.03% 28,000 -747,250 -96.39% 775,250 18.93%
DSP Nifty Next 50 Index Fund Regular Growth 29.42 3.27% 545,224 20,271 3.86% 524,953 3.24%
Mirae Asset Arbitrage Fund Regular Growth 9.49 0.31% 175,875 -208,250 -54.21% 384,125 2338.89%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.25 3.12% 4,716 816 20.92% 3,900 7.65%
WhiteOak Capital Large Cap Fund Regular Growth 9.13 1.17% 169,127 0 0% 169,127 16.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.88 0.65% 183,125 0 0% 183,125 21.32%
DSP BSE Sensex Next 30 ETF 0.48 2.80% 8,818 2,887 48.68% 5,931 87.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.08 0.75% 613,045 0 0% 613,045 28.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.31% 9,737 0 0% 9,737 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.67 0.78% 49,423 0 0% 49,423 38.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.60 0.48% 122,377 0 0% 122,377 32.09%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -14,875 -100% 14,875 183.33%
HSBC Large Cap Fund Growth - -% - - -% 650,000 30%
HSBC Flexi Cap Fund - Growth - -% - - -% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 38,000 0%
Nippon India Multi Cap Fund - Growth 107.93 0.28% 2,000,000 2,000,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 13.82 1.51% 256,172 256,172 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 476.65 3.89% 8,832,625 8,832,625 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.77 1.73% 51,371 51,371 100% - -%
JM Value Fund Growth 16.19 1.64% 300,000 300,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 17.47 0.02% 323,750 323,750 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.41 3.26% 545,000 545,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.23% 1,496 1,496 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 1,407 1,407 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.49 1.03% 250,000 250,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.14 1.02% 225,000 225,000 100% - -%
HDFC Balanced Advantage Fund Growth 4.81 0.01% 89,122 89,122 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.39% 2,267 2,267 100% - -%
Angel One Nifty Total Market ETF 0.07 0.39% 1,217 1,217 100% - -%
Total: 193,864,027 3,998,296 191,396,171
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