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  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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508.95 9.75 (1.95%)
1.3M
NSE+BSE Volume

NSE 03 Sep, 2025 10:38 AM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
LIC MF Aggressive Hybrid Fund - -% - - -% 112,577 0% 112,577 0%
LIC MF Large Cap Fund - -% - - -% 215,808 -24.46% 285,675 0%
LIC MF ELSS - -% - - -% 323,990 0% 323,990 0%
Canara Robeco Large and Mid Cap Fund - -% - - -% 3,798,470 0% 3,798,470 10.69%
Canara Robeco Consumer Trends Fund - -% - - -% 819,483 0% 819,483 0%
LIC MF Nifty Next 50 Index Fund - -% - - -% 56,342 0.20% 56,229 1.07%
LIC MF Equity Savings Fund - -% - - -% 1,552 0% 1,552 -9.98%
UTI Master Equity Plan Unit Scheme - -% - - -% 402,216 44.63% 278,102 0%
UTI Nifty Next 50 Index Fund - -% - - -% 3,174,254 1.89% 3,115,296 2.68%
Tata Arbitrage Fund - -% - - -% 1,409,375 -42.44% 2,448,725 3.69%
UTI BSE Sensex Next 50 ETF - -% - - -% 13,447 0.26% 13,412 0.93%
Canara Robeco Conservative Hybrid Fund - -% - - -% 64,000 0% 64,000 0%
Canara Robeco ELSS Tax Saver - -% - - -% 1,984,021 0% 1,984,021 0%
LIC MF Nifty 100 ETF - -% - - -% 72,494 0% 72,494 0%
Canara Robeco Focused Fund - -% - - -% 1,385,042 9.23% 1,268,042 0%
Tata Business Cycle Fund - -% - - -% 671,792 0% 671,792 22.86%
Canara Robeco Value Fund - -% - - -% 569,715 0% 569,715 0%
LIC MF Multi Cap Fund - -% - - -% 334,042 27.50% 261,985 0%
Tata Multicap Fund - -% - - -% 700,000 0% 700,000 100%
UTI Nifty Next 50 ETF - -% - - -% 1,121,169 1.65% 1,102,987 -0.71%
UTI Large Cap Fund - -% - - -% 1,500,714 49.44% 1,004,257 0%
Tata Aggressive Hybrid Fund - -% - - -% 1,695,375 0% 1,695,375 0%
Tata Large & Mid Cap Fund - -% - - -% 7,000,000 0% 7,000,000 3.15%
Canara Robeco Flexi Cap Fund - -% - - -% 3,521,557 10.51% 3,186,557 0%
Canara Robeco Equity Hybrid Fund - -% - - -% 1,400,000 0% 1,400,000 0%
Canara Robeco Large Cap Fund - -% - - -% 4,061,703 8.99% 3,726,703 0%
Canara Robeco Multi Cap Fund - -% - - -% 1,037,139 5.07% 987,139 0%
Canara Robeco Manufacturing Fund - -% - - -% 619,768 0% 619,768 0%
Canara Robeco Balanced Advantage Fund - -% - - -% 285,000 0% 285,000 0%
LIC MF Multi Asset Allocation Fund - -% - - -% 190,519 0% 190,519 0%
Canara Robeco Multi Asset Allocation Fund - -% - - -% 210,250 11.10% 189,250 100%
Motilal Oswal Nifty 500 Fund - -% - - -% 170,724 1.55% 168,124 0.66%
Zerodha Nifty 100 ETF - -% - - -% 5,640 5.94% 5,324 6.31%
Motilal Oswal Flexicap Fund - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund - -% - - -% 1,117,700 0% 1,117,700 0%
HSBC Consumption Fund - -% - - -% 1,279,000 0% 1,279,000 0%
HSBC Value Fund - -% - - -% 2,730,600 0% 2,730,600 0%
HSBC Nifty Next 50 Index Fund - -% - - -% 77,963 0.48% 77,592 1.29%
Motilal Oswal Nifty 500 ETF - -% - - -% 10,822 13.95% 9,497 -0.24%
HSBC Balanced Advantage Fund - -% - - -% 325,000 0% 325,000 0%
Tata Balanced Advantage Fund - -% - - -% 956,817 0% 956,817 0%
Motilal Oswal Nifty Next 50 Index Fund 10.23 2.87% 209,974 4,196 2.04% 205,778 1.89% 201,952 3.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 10,625 3.25% 10,291 5.80%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 51,479 3.91% 49,542 7.00%
HSBC India Export Opportunities Fund - -% - - -% 850,200 0% 850,200 0%
UTI Arbitrage Fund - -% - - -% 893,800 41.28% 893,800 41.28%
Bandhan Flexi Cap Fund - -% - - -% 2,200,000 15.79% 1,900,000 100%
Invesco India largecap Fund - -% - - -% - -% 0 -100%
Axis Large Cap Fund - -% - - -% 2,610,911 -20.08% 3,266,801 -39.76%
Axis ELSS Tax Saver Fund - -% - - -% 4,620,621 0% 4,620,621 0%
Axis Large & Mid Cap Fund - -% - - -% 2,337,293 0% 2,337,293 0%
Mahindra Manulife Consumption Fund - -% - - -% 136,000 -16.05% 162,000 0%
Invesco India Equity Savings Fund - -% - - -% 44,436 -52.00% 92,578 0%
Axis NIFTY India Consumption ETF - -% - - -% 5,691 0% 5,691 0%
Bandhan Multi Cap Fund - -% - - -% 300,000 50% 200,000 100%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 125,000 0% 125,000 0%
Sundaram Flexi Cap Fund - -% - - -% 450,000 100% 225,000 100%
Axis Business Cycles Fund - -% - - -% 369,971 0% 369,971 0%
Axis India Manufacturing Fund - -% - - -% 1,100,017 0% 1,100,017 0%
Bandhan Multi Asset Allocation Fund - -% - - -% 300,000 100% 150,000 100%
Motilal Oswal Large Cap Fund - -% - - -% 800,000 0% 800,000 77.78%
Bandhan Innovation Fund - -% - - -% 897,155 0.80% 890,008 4.43%
Bandhan Nifty Total Market Index Fund - -% - - -% 2,673 -0.04% 2,674 -1.91%
Axis Consumption Fund - -% - - -% 1,999,668 0% 1,999,668 0%
Bandhan Business Cycle Fund - -% - - -% 140,053 0% 140,053 0%
Invesco India Multi Asset Allocation Fund - -% - - -% 20,596 0% 20,596 0%
Motilal Oswal Arbitrage Fund - -% - - -% 0 -100% 17,425 4.81%
Angel One Nifty Total Market Index Fund - -% - - -% 2,959 7.17% 2,761 8.32%
Angel One Nifty Total Market ETF - -% - - -% 1,761 0.06% 1,760 18.04%
Bandhan Nifty Next 50 Index Fund - -% - - -% 11,281 4.74% 10,770 8.80%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 23,673 0.74% 23,500 23.03%
Sundaram ELSS Tax Saver Fund - -% - - -% 300,000 100% 150,000 100%
Sundaram Equity Savings Fund - -% - - -% 75,470 0% 75,470 100%
Sundaram Aggressive Hybrid Fund - -% - - -% 806,385 0% 806,385 18.59%
Sundaram Consumption Fund - -% - - -% 416,579 41.29% 294,842 0%
Invesco India ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund - -% - - -% 1,250,000 0% 1,250,000 0%
Invesco India Contra Fund - -% - - -% 4,548,372 0% 4,548,372 13.31%
Invesco India Arbitrage Fund - -% - - -% 1,090,600 -85.91% 7,742,850 14.97%
Invesco India Balanced Advantage Fund - -% - - -% 246,251 0% 246,251 0%
UTI India Consumer Fund - -% - - -% 270,000 68.75% 160,000 10.34%
Invesco India Multicap Fund - -% - - -% 0 -100% 1,701,656 0%
Bandhan Focused Fund - -% - - -% 1,133,285 0% 1,133,285 0%
Bandhan Large & Mid Cap Fund - -% - - -% 3,162,548 0% 3,162,548 23.41%
Bandhan Large Cap Fund - -% - - -% 946,328 0% 946,328 -10.02%
Bandhan Arbitrage Fund - -% - - -% 658,050 -23.39% 858,950 18.70%
Bandhan ELSS Tax saver Fund - -% - - -% 700,000 40% 500,000 100%
Axis Multi Asset Allocation Fund - -% - - -% 141,488 0% 141,488 0%
Sundaram Balanced Advantage Fund - -% - - -% 167,550 0% 167,550 15.55%
Axis Midcap Fund - -% - - -% 0 -100% 453,556 0%
HSBC Arbitrage Fund - -% - - -% 66,625 -56.38% 152,725 63.12%
Axis Arbitrage Fund - -% - - -% 267,525 -49.61% 530,950 242.82%
Bandhan Balanced Advantage Fund - -% - - -% 900,000 0% 900,000 0%
Axis Children's Fund - -% - - -% 131,379 8.18% 121,441 0%
Bandhan Aggressive Hybrid Fund - -% - - -% 439,675 2.11% 430,582 -4.16%
Axis Balanced Advantage Fund - -% - - -% 424,172 22.74% 345,598 0%
Axis Flexi Cap Fund - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund - -% - - -% 799,682 -15.79% 949,682 0%
Invesco India Aggressive Hybrid Fund - -% - - -% 178,376 0% 178,376 0%
Axis Agressive Hybrid Fund - -% - - -% 228,100 8.14% 210,940 0%
Axis Nifty 100 Index Fund - -% - - -% 187,339 1.03% 185,430 0.11%
Axis Retirement Fund - Aggressive Plan - -% - - -% 119,741 7.87% 111,005 0%
Axis Retirement Fund - Conservative Plan - -% - - -% 9,750 0% 9,750 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 54,412 0% 54,412 0%
Axis ESG Integration Strategy Fund - -% - - -% 525,185 87.95% 279,425 0%
Invesco India Focused Fund - -% - - -% 3,125,654 0% 3,125,654 0%
Sundaram Large Cap Fund - -% - - -% 1,187,500 0% 1,187,500 0%
Axis Value Fund - -% - - -% 258,217 9.03% 236,832 0%
Axis Multicap Fund - -% - - -% 1,160,932 0% 1,160,932 0%
Axis Nifty Next 50 Index Fund - -% - - -% 209,119 4.19% 200,711 4.09%
Invesco India Flexi Cap Fund - -% - - -% 704,839 0% 704,839 0%
Bandhan Nifty 100 Index Fund - -% - - -% 18,862 2.70% 18,366 1.91%
Bandhan Midcap Fund - -% - - -% 273,934 0% 273,934 -11.92%
Bandhan Retirement Fund - -% - - -% 18,325 0% 18,325 0%
Parag Parikh Arbitrage Fund - -% - - -% 143,500 0% 143,500 100%
Sundaram Multi Asset Allocation Fund - -% - - -% 299,700 0% 299,700 21.83%
Mahindra Manulife Manufacturing Fund - -% - - -% 162,000 0% 162,000 0%
Axis Nifty 500 Index Fund - -% - - -% 19,600 -3.29% 20,266 0.42%
Invesco India Manufacturing Fund - -% - - -% 572,701 0% 572,701 0%
ITI Large Cap Fund - -% - - -% 189,254 52.13% 124,401 0%
Baroda BNP Paribas Business Cycle Fund - -% - - -% 180,000 0% 180,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund - -% - - -% 117,078 -0.41% 117,560 -10.94%
Baroda BNP Paribas Children's Fund - -% - - -% 19,000 0% 19,000 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 3,704 39.77% 2,650 30.09%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 2,122 16.02% 1,829 3.33%
ITI Bharat Consumption Fund - -% - - -% 78,573 26.18% 62,272 0%
Bajaj Finserv Nifty Next 50 Index Fund - -% - - -% 5,726 7.71% 5,316 8.98%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 1,971,375 97.14% 1,000,000 100%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Fund - -% - - -% 268,550 -17.35% 324,925 0.36%
Baroda BNP Paribas India Consumption Fund - -% - - -% 320,000 0% 320,000 -41.82%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 183,118 0% 183,118 0%
Kotak Nifty Next 50 Index Fund - -% - - -% 407,803 4.64% 389,732 5.68%
ICICI Prudential Nifty FMCG ETF - -% - - -% 754,682 3.37% 730,050 10.15%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 26,327 2.02% 25,806 -5.00%
WhiteOak Capital Flexi Cap Fund - -% - - -% 613,045 0% 613,045 0%
Kotak NIFTY India Consumption ETF - -% - - -% 2,547 0.24% 2,541 0.12%
Baroda BNP Paribas Value Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund - -% - - -% 126,085 0% 126,085 0%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 2,048,324 40.77% 1,455,055 31.77%
Baroda BNP Paribas Multi Cap Fund - -% - - -% 0 -100% 763,495 0%
ICICI Prudential Nifty Next 50 Index - -% - - -% 4,442,946 1.50% 4,377,200 2.18%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% 0 -100% 204,747 -19.63%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 0 -100% 38,950 -24.55%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% 153,000 0% 153,000 0%
Navi Flexi Cap Fund - -% - - -% 129,500 0% 129,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 380,000 90% 200,000 0%
Aditya BSL Nifty Next 50 ETF - -% - - -% 79,282 0.77% 78,680 1.24%
Baroda BNP Paribas Equity Savings Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 22,736 1.41% 22,419 -10.14%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 922,598 1.77% 906,531 4.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 12,663 8.50% 11,671 0.03%
Navi Nifty Next 50 Index Fund - -% - - -% 534,354 1.99% 523,906 6.64%
WhiteOak Capital ELSS Tax Saver Fund - -% - - -% 49,423 0% 49,423 0%
WhiteOak Capital Mid Cap Fund - -% - - -% 188,167 0% 188,167 0%
WhiteOak Capital Large & Mid Cap Fund - -% - - -% 183,125 0% 183,125 0%
Bank of India Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund - -% - - -% 1,240,250 -88.27% 10,576,975 5.64%
Bank of India ELSS Tax Saver Fund - -% - - -% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Asset Fund - -% - - -% 144,000 0% 144,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 11,200 1.50% 11,034 8.66%
Baroda BNP Paribas Retirement Fund - -% - - -% 62,849 0% 62,849 -28.46%
Groww Nifty Non-Cyclical Consumer Index Fund - -% - - -% 28,958 -0.57% 29,124 -0.91%
Groww Nifty 200 ETF - -% - - -% 1,108 9.06% 1,016 2.11%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 804 0.75% 798 -50.37%
Nippon India Growth Mid Cap Fund - -% - - -% 11,947,809 0% 11,947,809 0%
Taurus Largecap Equity Fund - -% - - -% 24,495 0% 24,495 0%
Nippon India Multi Cap Fund - -% - - -% 4,614,570 53.82% 3,000,000 50%
Aditya Birla Sun Life Consumption Fund - -% - - -% 1,585,102 21.40% 1,305,688 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 4,000,000 11.11% 3,600,000 100%
Nippon India Aggressive Hybrid Fund - -% - - -% 500,000 0% 500,000 0%
Baroda BNP Paribas Large Cap Fund - -% - - -% 585,000 8.33% 540,000 0%
PGIM India Midcap Fund - -% - - -% 4,058,845 0% 4,058,845 0%
PGIM India Flexi Cap Fund - -% - - -% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund - -% - - -% 312,725 0% 312,725 0%
Navi Large & Midcap Fund - -% - - -% 105,000 0% 105,000 0%
PGIM India Large Cap Fund - -% - - -% 330,289 0% 330,289 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 81,250 0% 81,250 0%
Navi Aggressive Hybrid Fund - -% - - -% 72,866 0% 72,866 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 28,944 13.97% 25,396 6.84%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,716,827 3.18% 3,602,354 2.80%
Nippon India ETF Nifty 100 - -% - - -% 30,350 2.80% 29,524 -0.40%
Nippon India ETF Consumption - -% - - -% 66,834 -6.47% 71,458 0.84%
Nippon India Multi Asset Allocation Fund - -% - - -% 500,000 66.67% 300,000 -45.45%
PGIM India Balanced Advantage Fund - -% - - -% 311,442 0% 311,442 0%
Aditya Birla Sun Life Multi-Cap Fund - -% - - -% 1,500,021 36.36% 1,100,021 0%
Nippon India Flexi Cap Fund - -% - - -% 3,058,685 0% 3,058,685 0%
360 ONE Quant Fund - -% - - -% 417,112 3.75% 402,054 3.63%
WhiteOak Capital Large Cap Fund - -% - - -% 179,444 0% 179,444 6.10%
WhiteOak Capital Balanced Hybrid Fund - -% - - -% 21,458 64.64% 13,033 0%
PGIM India Large and Mid Cap Fund - -% - - -% 302,895 0% 302,895 0%
PGIM India Retirement Fund - -% - - -% 32,403 -16.72% 38,910 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 1,426 2.00% 1,398 3.56%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 20,034 2.40% 19,565 45.28%
PGIM India Multi Cap Fund - -% - - -% 132,913 0% 132,913 0%
Nippon India Nifty 500 Quality 50 Index Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund - -% - - -% 1,221,800 -70.26% 4,108,200 49.88%
SBI Consumption Opportunities Fund - -% - - -% 530,973 0% 530,973 0%
SBI Equity Hybrid Fund - -% - - -% 3,331,748 0% 3,331,748 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 3,306,650 -28.12% 4,600,200 35.64%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 1,196,175 7.86% 1,109,050 32.72%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 1,031,291 0% 1,031,291 17.02%
Union Balanced Advantage Fund - -% - - -% - -% 0 -100%
DSP Arbitrage Fund - -% - - -% 110,700 -29.87% 157,850 42.05%
Union Equity Savings Fund - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund - -% - - -% 604,285 1.96% 592,689 2.58%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 12,537 2.07% 12,283 0.97%
ITI Balanced Advantage Fund - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% 931 0.11% 930 -0.21%
SBI Nifty Next 50 Index Fund - -% - - -% 1,020,982 0.84% 1,012,524 2.36%
NJ Balanced Advantage Fund - -% - - -% 5,125 0% 5,125 17.14%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 80,597 -0.78% 81,232 20.90%
HDFC Nifty 100 Index Fund - -% - - -% 34,252 0.68% 34,021 1.43%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 13,658 5.19% 12,984 100%
Aditya Birla Sun Life Multi Asset Allocation Fund - -% - - -% 736,820 0% 736,820 0%
HDFC BSE 500 Index Fund - -% - - -% 16,685 -5.77% 17,706 2.38%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% 196,404 112.67% 92,352 19.89%
HDFC Non-Cyclical Consumer Fund - -% - - -% 835,000 0% 835,000 0%
Helios Flexi Cap Fund - -% - - -% 1,316,221 0% 1,316,221 0%
Helios Balanced Advantage Fund - -% - - -% 98,365 0% 98,365 0%
Union Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Helios Large & Mid Cap Fund - -% - - -% 80,429 0% 80,429 0%
SBI Nifty India Consumption Index Fund - -% - - -% 132,970 -1.94% 135,597 -6.39%
DSP BSE SENSEX Next 30 Index Fund - -% - - -% 6,381 8.37% 5,888 1.83%
DSP BSE Sensex Next 30 ETF - -% - - -% 15,816 9.90% 14,391 12.34%
Kotak MSCI India ETF - -% - - -% 87,406 0.70% 86,797 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 387 0.26% 386 93%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 256,369 93.30% 132,626 8.37%
HDFC BSE 500 ETF - -% - - -% 1,318 9.02% 1,209 -0.41%
WhiteOak Capital Arbitrage Fund - -% - - -% 24,600 71.43% 14,350 2.50%
SBI Nifty 500 Index Fund - -% - - -% 60,570 -0.80% 61,060 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 22,709 -3.64% 23,567 1.18%
HDFC Nifty100 Quality 30 Index Fund - -% - - -% 93,526 -7.21% 100,792 100%
Bank of India Arbitrage Fund - -% - - -% 4,100 0% 4,100 17.14%
SBI Nifty Next 50 ETF - -% - - -% 1,451,823 1.50% 1,430,364 2.56%
SBI Nifty Consumption ETF - -% - - -% 8,668 -2.31% 8,873 -2.44%
Edelweiss Nifty 100 Quality 30 Index Fund - -% - - -% 86,706 4.37% 83,073 100%
HDFC NIFTY Next 50 Index Fund - -% - - -% 1,142,944 1.44% 1,126,751 2.07%
HDFC Nifty 100 ETF - -% - - -% 3,387 7.49% 3,151 2.57%
HDFC Nifty Next 50 ETF - -% - - -% 51,674 -0.13% 51,742 1.19%
Bajaj Finserv Arbitrage Fund - -% - - -% 38,950 0% 38,950 0%
Groww Nifty Total Market Index Fund - -% - - -% 21,469 2.49% 20,948 0.95%
JM ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
JM Focused Fund - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund - -% - - -% 13,052,846 -10.72% 14,619,800 72.13%
JM Flexicap Fund - -% - - -% 500,000 100% 0 -100%
Mirae Asset Large & Midcap Fund - -% - - -% 0 -100% 769,594 0%
Mirae Asset Great Consumer Fund - -% - - -% 2,746,887 0% 2,746,887 0%
PGIM India Equity Savings Fund - -% - - -% 9,362 0% 9,362 0%
Union Arbitrage Fund - -% - - -% 0 -100% 30,750 0.41%
Mirae Asset Nifty Next 50 ETF - -% - - -% 431,200 1.18% 426,179 9.77%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 17,975 0.11% 17,955 9.27%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 14,434 4.06% 13,871 3.78%
Edelweiss Nifty Next 50 Index Fund - -% - - -% 85,919 5.81% 81,199 3.35%
Mirae Asset Flexi Cap Fund - -% - - -% 450,000 0% 450,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,291 0.09% 2,289 1.37%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 2,949 2.93% 2,865 0.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 1,112 7.44% 1,035 8.83%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Consumption Fund - -% - - -% 140,214 0% 140,214 0%
WhiteOak Capital Equity Savings Fund - -% - - -% 6,069 57.68% 3,849 68.01%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 3,090 -14.76% 3,625 100%
Nippon India BSE Sensex Next 30 Index Fund - -% - - -% 20,442 -5.84% 21,711 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 203,361 0% 203,361 32.60%
HDFC Arbitrage Fund - -% - - -% 1,588,750 -36.06% 2,484,600 76.92%
HDFC Balanced Advantage Fund - -% - - -% 89,122 0% 89,122 0%
JM Arbitrage Fund - -% - - -% 14,350 0% 14,350 100%
Nippon India Arbitrage Fund - -% - - -% 836,400 -0.49% 840,500 0.16%
Edelweiss Arbitrage Fund - -% - - -% 2,480,500 -2.85% 2,553,275 1.39%
Edelweiss Equity Savings Fund - -% - - -% 69,660 0% 69,660 1.46%
Nippon India Equity Savings Fund - -% - - -% 0 -100% 16,400 100%
Mirae Asset Equity Savings Fund - -% - - -% 100,014 0% 100,014 33.33%
Mirae Asset Arbitrage Fund - -% - - -% 0 -100% 315,700 0.22%
Mirae Asset Balanced Advantage Fund - -% - - -% 174,228 0% 174,228 25.14%
Edelweiss Multi Asset Allocation Fund - -% - - -% 13,325 0% 13,325 1.52%
Edelweiss Balanced Advantage Fund - -% - - -% 2,145,881 0% 2,145,881 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,430 18.48% 1,207 -18.94%
Unifi Dynamic Asset Allocation Fund - -% - - -% 25,625 0% 25,625 0.99%
Franklin India Arbitrage Fund - -% - - -% 67,650 0% 67,650 22.72%
Franklin India Equity Savings Fund - -% - - -% 76,875 0% 76,875 0.99%
HSBC Large Cap Fund - -% - - -% 750,000 0% 750,000 0%
HSBC Flexi Cap Fund - -% - - -% 959,750 0% 959,750 0%
HSBC Large & Mid Cap Fund - -% - - -% 38,000 0% 38,000 0%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 3,221 100% - -%
Groww ELSS Tax Saver Fund - -% - - -% 8,650 100% - -%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 2,775,000 100% - -%
Aditya Birla Sun Life ESG Integration Strategy Fund - -% - - -% 200,000 100% - -%
ICICI Prudential FMCG Fund - -% - - -% 225,851 100% - -%
HDFC Value Fund - -% - - -% 209,961 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 65,600 100% - -%
Edelweiss Flexi Cap Fund - -% - - -% 169,838 100% - -%
Nippon India Innovation Fund - -% - - -% 2,100,000 100% - -%
Nippon India Focused Fund - -% - - -% 2,854,682 100% - -%
Nippon India Balanced Advantage Fund - -% - - -% 1,300,000 100% - -%
Tata Dividend Yield Fund - -% - - -% 205,000 100% - -%
WhiteOak Capital Quality Equity Fund - -% - - -% 106,916 100% - -%
JM Large & Mid Cap Fund - -% - - -% 90,000 100% - -%
Total: 209,974 4,196 209,301,014 219,321,915
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