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  4. VARUN BEVERAGES LTD.
Varun Beverages Ltd. NSE: VBL | BSE: 540180
Mid-range Performer
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469.90 -6.70 (-1.41%)
31.01% Fall from 52W High
5.5M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 95.19 0.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Nippon India Flexi Cap Fund Regular Growth 145.58 1.63% 3,058,685 0 0% 3,058,685 0% 3,058,685 0%
LIC MF ELSS Tax Saver Growth 15.42 1.39% 323,990 0 0% 323,990 0% 323,990 0%
Axis Flexi Cap Fund Regular Growth 101.48 0.79% 2,132,123 -2,116,915 -49.82% 4,249,038 0% 4,249,038 0%
Axis Aggresive Hybrid Fund Regular Growth 10.04 0.64% 210,940 0 0% 210,940 0% 210,940 24.96%
Nippon India ETF BSE Sensex Next 50 1.13 2.42% 23,771 0 0% 23,771 0% 23,771 14.35%
Axis ESG Equity Fund Regular Growth 13.30 1.07% 279,425 0 0% 279,425 0% 279,425 0%
Axis Value Fund Regular Growth 11.27 1.22% 236,832 16,027 7.26% 220,805 7.74% 204,950 17.12%
Axis NIFTY India Consumption ETF 0.27 2.01% 5,691 0 0% 5,691 -4.22% 5,942 0.44%
LIC MF Aggressive Hybrid Fund Growth 5.36 1.01% 112,577 27,928 32.99% 84,649 -4.03% 88,205 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.18 0.44% 550,000 0 0% 550,000 -8.33% 600,000 0%
LIC MF Large Cap Fund Growth 13.60 0.93% 285,675 102,096 55.61% 183,579 -28.37% 256,295 -3.97%
Nippon India Growth Fund - Growth 568.66 1.54% 11,947,809 0 0% 11,947,809 0% 11,947,809 0%
Nippon India Equity Hybrid Fund - Growth 23.80 0.61% 500,000 0 0% 500,000 0% 500,000 0%
Axis Children's Regular Lock in Growth 5.78 0.64% 121,441 0 0% 121,441 0% 121,441 24.64%
Axis Large & Mid Cap Fund Regular Growth 111.24 0.78% 2,337,293 0 0% 2,337,293 21.95% 1,916,670 45.57%
Axis Nifty 100 Index Fund Regular Growth 8.82 0.47% 185,220 1,365 0.74% 183,855 2.79% 178,871 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.28 0.65% 111,005 0 0% 111,005 0% 111,005 25.14%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.76% 9,750 0 0% 9,750 0% 9,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.59 0.78% 54,412 0 0% 54,412 0% 54,412 19.91%
HSBC Nifty Next 50 Index Fund Regular Growth 3.65 2.73% 76,601 -26 -0.03% 76,627 1.01% 75,860 2.92%
Nippon India ETF Nifty Next 50 Junior BeES 166.78 2.73% 3,504,069 20,050 0.58% 3,484,019 0.31% 3,473,202 4.32%
LIC MF Nifty 100 ETF 3.45 0.47% 72,494 0 0% 72,494 0% 72,494 0.90%
Axis Large Cap Fund Growth 258.11 0.77% 5,423,112 -1,309,733 -19.45% 6,732,845 22.45% 5,498,278 48.53%
Axis ELSS Tax Saver Fund Growth 219.92 0.62% 4,620,621 0 0% 4,620,621 15.00% 4,017,883 0%
LIC MF Nifty Next 50 Index Growth 2.65 2.74% 55,632 69 0.12% 55,563 0.90% 55,066 3.17%
Axis Midcap Fund Growth 21.59 0.07% 453,556 0 0% 453,556 0% 453,556 0%
LIC MF Equity Savings Growth 0.08 0.38% 1,724 836 94.14% 888 -49.69% 1,765 -36.19%
HSBC Value Growth 129.96 0.98% 2,730,600 0 0% 2,730,600 0% 2,730,600 10.23%
HSBC Balanced Advantage Fund Growth 15.47 1.01% 325,000 0 0% 325,000 -18.75% 400,000 60%
Axis Arbitrage Regular Growth 7.37 0.11% 154,875 140,875 1006.25% 14,000 -48.39% 27,125 -95.27%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.41 0.47% 29,643 -366 -1.22% 30,009 -1.30% 30,405 1.95%
Nippon India ETF Nifty India Consumption 3.37 2.02% 70,860 -659 -0.92% 71,519 -1.33% 72,482 8.13%
Axis Multicap Fund Regular Growth 55.25 0.71% 1,160,932 0 0% 1,160,932 9.43% 1,060,932 66.75%
Axis Nifty Next 50 Index Fund Regular Growth 9.18 2.72% 192,825 654 0.34% 192,171 3.10% 186,393 5.35%
LIC MF Multi Cap Fund Regular Growth 12.47 0.79% 261,985 48,067 22.47% 213,918 0% 213,918 -0.62%
HSBC Multi Cap Fund Regular Growth 53.20 1.12% 1,117,700 0 0% 1,117,700 0% 1,117,700 0%
HSBC Consumption Fund Regular Growth 60.87 4.01% 1,279,000 0 0% 1,279,000 0% 1,279,000 0%
Axis India Manufacturing Fund Regular Growth 52.36 0.95% 1,100,017 0 0% 1,100,017 0% 1,100,017 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -256,172 -100% 256,172 0% 256,172 100%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.34% 20,182 1,096 5.74% 19,086 4.28% 18,303 9.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.16% 13,467 -437 -3.14% 13,904 -5.25% 14,675 8.36%
Axis Consumption Fund Regular Growth 95.17 2.32% 1,999,668 0 0% 1,999,668 0% 1,999,668 0%
HSBC India Export Opportunities Fund Regular Growth 40.47 2.35% 850,200 0 0% 850,200 0% 850,200 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.07 1.57% 190,519 11,682 6.53% 178,837 0% 178,837 5.30%
Canara Robeco Flexi Cap Fund Growth 151.66 1.16% 3,186,557 0 0% 3,186,557 0% 3,186,557 4.54%
Axis Multi Asset Allocation Fund Growth 6.73 0.47% 141,488 0 0% 141,488 0% 141,488 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.43 1.07% 1,984,021 75,000 3.93% 1,909,021 0% 1,909,021 2.69%
Motilal Oswal Nifty 500 Fund Regular Growth 7.95 0.34% 167,014 5,491 3.40% 161,523 1.45% 159,216 1.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 177.37 1.11% 3,726,703 0 0% 3,726,703 0% 3,726,703 4.49%
Motilal Oswal Nifty 500 ETF 0.45 0.34% 9,520 325 3.53% 9,195 3.65% 8,871 -0.52%
Canara Robeco Balanced Advantage Fund Regular Growth 13.56 0.91% 285,000 0 0% 285,000 0% 285,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.00 2.11% 819,483 0 0% 819,483 0% 819,483 9.26%
UTI Nifty Next 50 ETF 52.87 2.72% 1,110,912 -242,062 -17.89% 1,352,974 -3.99% 1,409,145 3.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.42% 13,289 1 0.01% 13,288 0.06% 13,280 12.10%
Canara Robeco Multi Cap Fund Regular Growth 46.98 1.10% 987,139 0 0% 987,139 0% 987,139 4.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.80 0.38% 1,004,257 0 0% 1,004,257 0% 1,004,257 0%
Canara Robeco Emerging Equities Growth 163.33 0.65% 3,431,644 0 0% 3,431,644 0% 3,431,644 4.80%
Canara Robeco Equity Hybrid Fund Growth 66.63 0.61% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI India Consumer Fund Regular Plan Growth 6.90 1.01% 145,000 0 0% 145,000 0% 145,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 70.85 0.54% 1,488,591 -6,011,409 -80.15% 7,500,000 -15.09% 8,832,625 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.05 0.32% 64,000 0 0% 64,000 0% 64,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.32 2.73% 195,844 2,704 1.40% 193,140 3.37% 186,838 5.83%
Canara Robeco Focused Equity Fund Regular Growth 60.35 2.31% 1,268,042 0 0% 1,268,042 6.29% 1,193,042 1.27%
Canara Robeco Value Fund Regular Growth 27.12 2.11% 569,715 0 0% 569,715 0% 569,715 0%
Axis Business Cycles Fund Regular Growth 17.61 0.73% 369,971 0 0% 369,971 0% 369,971 0%
Motilal Oswal Large Cap Fund Regular Growth 21.42 0.92% 450,000 0 0% 450,000 0% 450,000 15.53%
UTI Arbitrage Fund Regular Plan Growth 30.11 0.41% 632,625 402,500 174.90% 230,125 30.85% 175,875 -10.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.24 0.45% 278,102 0 0% 278,102 0% 278,102 0%
Axis Balanced Advantage Fund Regular Growth 16.45 0.52% 345,598 0 0% 345,598 96.57% 175,814 957.53%
UTI Nifty Next 50 Index Fund Regular Growth 144.40 2.73% 3,033,977 39,345 1.31% 2,994,632 1.95% 2,937,475 5.67%
Canara Robeco Manufacturing Fund Regular Growth 29.50 1.81% 619,768 0 0% 619,768 0% 619,768 0%
ITI Bharat Consumption Fund Regular Growth 2.96 1.45% 62,272 0 0% 62,272 21.22% 51,371 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.38 2.37% 449,271 -4,527 -1.00% 453,798 9.90% 412,925 7.55%
Union Largecap Fund Regular Growth - -% - - -% 45,677 0% 45,677 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.47% 18,022 352 1.99% 17,670 3.32% 17,103 2.74%
Bandhan Innovation Fund Regular Growth 40.56 2.68% 852,248 -3,594 -0.42% 855,842 3.09% 830,205 5.46%
Bandhan Business Cycle Fund Regular Growth 6.67 0.40% 140,053 0 0% 140,053 0% 140,053 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.86% 19,101 276 1.47% 18,825 0% 18,825 16.81%
Sundaram Aggressive Hybrid Fund Growth 32.36 0.53% 680,000 0 0% 680,000 0% 680,000 -29.17%
Sundaram Consumption Fund Growth 14.03 0.91% 294,842 0 0% 294,842 0% 294,842 0%
Sundaram large and Mid Cap Fund Growth 59.49 0.89% 1,250,000 0 0% 1,250,000 -3.85% 1,300,000 0%
Bandhan Large & Mid Cap Fund - Growth 121.96 1.34% 2,562,548 0 0% 2,562,548 -5.80% 2,720,266 5.84%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 56.52 1.66% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 0%
Bandhan Midcap Fund Regular Growth 14.80 0.88% 311,009 0 0% 311,009 0% 311,009 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.32% 2,726 27 1.00% 2,699 2.62% 2,630 -0.60%
Bandhan Focused Fund - Regular Plan - Growth 53.94 2.93% 1,133,285 0 0% 1,133,285 -10.64% 1,268,285 0%
Bandhan Large Cap Fund Growth 50.06 2.69% 1,051,766 -107,879 -9.30% 1,159,645 1.76% 1,139,588 0.95%
Nippon India Arbitrage Fund Growth 39.94 0.28% 839,125 35,000 4.35% 0 -100% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 390,000 0% 390,000 40.79%
PGIM India Flexi Cap Fund Regular Growth 167.66 2.68% 3,522,697 0 0% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.88 1.93% 312,725 0 0% 312,725 0% 312,725 0%
PGIM India Large Cap Fund Growth 15.72 2.62% 330,289 0 0% 330,289 0% 330,289 0%
PGIM India Hybrid Equity Fund Growth Option 3.87 1.81% 81,250 0 0% 81,250 0% 81,250 0%
Union Balanced Advantage Fund Regular Growth 11.49 0.83% 241,330 0 0% 241,330 0% 241,330 0%
Union Equity Savings Fund Regular Growth - -% - - -% 12,322 0% 12,322 0%
Union Arbitrage Fund Regular Growth - -% - - -% 6,125 250% 1,750 -93.75%
DSP Nifty Next 50 Index Fund Regular Growth 27.50 2.73% 577,781 13,732 2.43% 564,049 3.45% 545,224 3.86%
PGIM India Balanced Advantage Fund Regular Growth 14.82 1.52% 311,442 0 0% 311,442 5.91% 294,052 0%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 4,375 0 0% 4,375 -16.67% 5,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.23% 13,366 264 2.01% 13,102 3.68% 12,637 -0.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.74 2.73% 78,566 3,202 4.25% 75,364 3.71% 72,670 8.93%
PGIM India Large and Mid Cap Fund Regular Growth 14.42 2.12% 302,895 0 0% 302,895 0% 302,895 0%
PGIM India Retirement Fund Regular Growth 1.85 2.19% 38,910 10,332 36.15% 28,578 0% 28,578 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 62,000 0% 62,000 0%
PGIM India Multi Cap Fund Regular Growth 6.33 1.65% 132,913 0 0% 132,913 0% 132,913 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.37 3.13% 154,752 8,820 6.04% 145,932 13.17% 128,944 -11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.84 3.15% 17,732 -1,120 -5.94% 18,852 5.24% 17,914 -7.35%
Edelweiss Consumption Fund Regular Growth 6.67 1.84% 140,214 0 0% 140,214 0% 140,214 3.23%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.47 2.73% 9,899 1,463 17.34% 8,436 8.45% 7,779 15.23%
Tata Hybrid Equity Fund Regular Growth 80.69 1.98% 1,695,375 0 0% 1,695,375 0% 1,695,375 0%
Tata Large & Mid Cap Fund Regular Growth 322.99 3.78% 6,786,250 0 0% 6,786,250 0% 6,786,250 0%
JM Tax Gain Fund - Growth 3.09 1.56% 65,000 0 0% 65,000 0% 65,000 0%
JM Focused Fund - Growth Option 7.14 2.56% 150,000 27,000 21.95% 123,000 -25.45% 165,000 43.48%
JM Flexicap Fund Growth 29.98 0.51% 630,000 630,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 5.29 0.08% 111,125 78,750 243.24% 32,375 15.63% 28,000 -96.39%
Tata Business Cycle Fund Regular Growth 26.02 0.89% 546,792 100,000 22.38% 446,792 0% 446,792 28.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.72 0.52% 183,125 0 0% 183,125 0% 183,125 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -235,000 -100% 235,000 -9.62% 260,000 44.44%
Sundaram Balanced Advantage Growth 6.90 0.44% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 8.05 0.87% 169,127 0 0% 169,127 0% 169,127 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.62 0.34% 13,033 3,296 33.85% 9,737 0% 9,737 0%
JM Value Fund Growth - -% - - -% 0 -100% 300,000 100%
Taurus Largecap Equity Fund - Growth 1.17 2.36% 24,495 0 0% 24,495 0% 24,495 60.16%
Edelweiss Arbitrage Fund Regular Growth 119.86 0.79% 2,518,250 861,875 52.03% 2,083,375 6.20% 2,083,375 6.20%
Bandhan Balanced Advantage Regular Growth 42.84 1.89% 900,000 -83,848 -8.52% 983,848 0% 983,848 0%
JM Large Cap Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Kotak Equity Arbitrage Fund Growth 476.55 0.71% 10,012,625 3,296,125 49.08% 6,716,500 -0.22% 6,731,375 -43.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.44 0.38% 723,625 56,000 8.39% 667,625 24.88% 534,625 -13.46%
PGIM India Midcap Opportunities Fund Regular Growth 193.18 1.75% 4,058,845 0 0% 4,058,845 0% 4,058,845 0%
PGIM India Equity Savings Fund Growth Option 0.45 0.62% 9,362 0 0% 9,362 0% 9,362 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.18 0.58% 613,045 0 0% 613,045 0% 613,045 0%
Kotak NIFTY India Consumption ETF 0.12 2.02% 2,538 -249 -8.93% 2,787 4.62% 2,664 5.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.35 0.61% 49,423 0 0% 49,423 0% 49,423 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.00 0.32% 126,085 0 0% 126,085 0% 126,085 10.74%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.87 0.48% 18,325 0 0% 18,325 0% 18,325 0%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.33% 20,750 304 1.49% 20,446 2.33% 19,981 2.11%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.40 2.82% 29,392 101 0.34% 29,291 2.17% 28,668 2.47%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.13 0.80% 2,145,881 0 0% 2,145,881 0% 2,145,881 0%
HSBC Arbitrage Fund Regular Growth 4.46 0.20% 93,625 -24,500 -20.74% 51,625 -73.06% 51,625 -73.06%
Edelweiss Equity Savings Fund Regular Growth 3.27 0.51% 68,660 0 0% 67,934 36.32% 67,934 36.32%
Parag Parikh Flexi Cap Regular Growth 15.41 0.01% 323,750 0 0% 323,750 0% 323,750 100%
Mahindra Manulife Mid Cap Fund Regular Growth 45.20 1.20% 949,682 0 0% 949,682 0% 949,682 41.74%
ICICI Prudential Nifty FMCG ETF 31.55 5.63% 662,805 18,506 2.87% 644,299 -4.38% 673,808 -9.32%
ICICI Prudential Nifty India Consumption ETF 1.29 2.03% 27,165 1,353 5.24% 25,812 -0.01% 25,815 0.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 52.54 2.73% 1,103,870 9,689 0.89% 1,094,181 2.39% 1,068,599 4.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 0.87% 67,189 -384 -0.57% 67,573 4.55% 64,635 18.40%
HDFC Nifty 100 Index Fund Regular Growth 1.60 0.47% 33,540 484 1.46% 33,056 -0.31% 33,160 4.21%
HDFC Nifty 100 ETF 0.15 0.47% 3,072 78 2.61% 2,994 0% 2,994 5.27%
HDFC Nifty Next 50 ETF 2.43 2.73% 51,131 708 1.40% 50,423 4.48% 48,261 3.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.82 0.37% 122,377 0 0% 122,377 0% 122,377 0%
HDFC BSE 500 ETF 0.06 0.35% 1,214 0 0% 1,214 -1.38% 1,231 13.77%
Navi Large & Mid Cap Fund Regular Plan Growth 5.00 1.59% 105,000 13,000 14.13% 92,000 27.78% 72,000 0%
ICICI Prudential BSE 500 ETF 1.19 0.35% 24,948 -2,153 -7.94% 27,101 2.21% 26,514 12.15%
ICICI Prudential Nifty Next 50 ETF 41.31 2.73% 868,000 27,116 3.22% 840,884 3.81% 810,031 5.74%
Kotak Nifty Next 50 Index Fund Regular Growth 17.55 2.73% 368,776 14,266 4.02% 354,510 4.10% 340,549 18.36%
Navi Nifty Next 50 Index Fund Regular Growth 23.38 2.73% 491,303 44,751 10.02% - -% 446,552 4.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.32% 2,850 65 2.33% 2,785 5.65% 2,636 5.19%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.88% 2,037 68 3.45% 1,969 12.45% 1,751 35.11%
Groww Nifty 200 ETF 0.05 0.39% 995 92 10.19% 903 -22.89% 1,171 -29.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.27 0.83% 530,973 0 0% 530,973 0% 530,973 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,331,748 0% 3,331,748 0%
Invesco India Contra Fund Growth 191.04 1.04% 4,013,930 325,993 8.84% 3,687,937 0% 3,687,937 0%
Invesco India Multicap Fund Growth 80.99 2.02% 1,701,656 0 0% 1,701,656 0% 1,701,656 -8.42%
Bank of India ELSS Tax Saver Fund Regular Growth 12.85 0.92% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Large & Midcap Fund Growth 36.63 0.09% 769,594 436,100 130.77% 333,494 -78.19% 1,529,139 -42.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 203.89 2.73% 4,283,931 44,190 1.04% 4,239,741 3.26% 4,105,888 3.15%
Mirae Asset Great Consumer Regular Growth 130.74 3.10% 2,746,887 0 0% 2,746,887 17.14% 2,345,000 -13.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.95 0.46% 881,291 0 0% 944,876 -7.59% 944,876 -7.59%
Mirae Asset ESG Sector Leaders ETF 0.78 0.65% 16,432 -140 -0.84% 16,572 -1.30% 16,791 -3.33%
Invesco India Flexi Cap Fund Regular Growth 33.55 1.12% 704,839 0 0% 704,839 -33.38% 1,057,927 -8.45%
Mahindra Manulife Manufacturing Fund Regular Growth 7.71 0.88% 162,000 0 0% 162,000 0% 162,000 8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.23% 951 34 3.71% 917 9.95% 834 4.64%
DSP BSE Sensex Next 30 ETF 0.61 2.64% 12,810 1,045 8.88% 11,765 33.42% 8,818 48.68%
Kotak MSCI India ETF 5.72 0.49% 120,176 9,316 8.40% 110,860 0.10% 110,745 21362.21%
Invesco India ELSS Tax Saver Fund Growth 19.87 0.70% 417,494 0 0% 417,494 -26.15% 565,299 -34.19%
Mirae Asset Large Cap Fund Regular Growth 404.26 1.02% 8,493,706 2,532,442 42.48% 5,961,264 6.40% 5,602,624 -17.47%
Navi Aggressive Hybrid Fund Regular Growth 3.47 2.88% 72,866 8,366 12.97% 64,500 0% 64,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.49 1.21% 178,376 0 0% 178,376 8.21% 178,376 8.21%
Bank of India Arbitrage Fund Regular Growth 0.17 0.39% 3,500 0 0% 3,500 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.16 2.42% 129,500 44,000 51.46% 85,500 0% 85,500 0%
Mahindra Manulife Consumption Fund Regular Growth 7.71 1.56% 162,000 0 0% 162,000 0% 162,000 0%
Tata Arbitrage Fund Regular Growth 112.40 0.75% 2,361,625 216,125 10.07% 2,145,500 -13.87% 2,491,125 -1.01%
Tata Balanced Advantage Fund Regular Growth 45.54 0.45% 956,817 200,000 26.43% 756,817 0% 756,817 0%
SBI S&P BSE Sensex Next 50 ETF 0.58 2.42% 12,165 1 0.01% 12,164 1.89% 11,938 12.07%
ICICI Prudential Nifty 100 ETF 0.56 0.47% 11,667 -286 -2.39% 11,953 3.64% 11,533 -0.22%
SBI Nifty Next 50 ETF 66.38 2.72% 1,394,629 -262,926 -15.86% 1,657,555 -5.40% 1,752,221 3.59%
SBI S&P BSE 100 ETF 0.04 0.47% 932 1 0.11% 931 0% 931 12.58%
Mirae Asset Nifty Next 50 ETF 18.48 2.73% 388,230 10,714 2.84% 377,516 14.81% 328,807 0.65%
Invesco India Focused Fund Regular Growth 148.77 3.74% 3,125,654 0 0% 3,125,654 0% 3,125,654 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.36 0.83% 1,100,021 0 0% 1,100,021 34.47% 818,021 32.36%
SBI Nifty Next 50 Index Fund Regular Growth 47.08 2.73% 989,143 20,011 2.06% 969,132 3.33% 937,907 5.58%
SBI Nifty Consumption ETF 0.43 2.02% 9,095 1 0.01% 9,094 2.50% 8,872 0.43%
Mirae Asset Flexi Cap Fund Regular Growth 21.42 0.76% 450,000 0 0% 450,000 0% 450,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.82 0.35% 17,295 468 2.78% 16,827 4.18% 16,152 14.31%
HDFC Non-Cyclical Consumer Fund Regular Growth 39.74 4.10% 835,000 290,000 53.21% 545,000 0% 545,000 100%
Bank of India Multi Asset Allocation Fund Regular Growth 4.12 1.16% 86,500 0 0% 86,500 0% 86,500 6.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.23% 10,155 48 0.47% 10,107 2.16% 9,893 -0.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.23% 1,350 166 14.02% - -% 1,184 -2.55%
Invesco India Manufacturing Fund Regular Growth 27.26 3.35% 572,701 0 0% 572,701 0% 572,701 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 2,258 -45 -1.95% 2,303 -0.13% 2,306 -3.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.23% 23,293 -150 -0.64% 23,443 0.92% 23,230 -5.12%
SBI Nifty India Consumption Index Fund Regular Growth 6.89 2.03% 144,854 -3,540 -2.39% 148,394 -1.11% 150,053 -0.24%
Invesco India Multi Asset Allocation Fund Regular Growth 0.98 0.26% 20,596 0 0% 20,596 0% 20,596 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.33% 1,770 156 9.67% 1,614 6.68% 1,513 12.99%
Kotak Nifty 100 Equal Weight ETF 0.01 0.86% 200 0 0% 200 39.86% 143 -84.35%
WhiteOak Capital Equity Savings Fund Regular Growth 0.11 0.14% 2,291 795 53.14% 1,496 100% 1,496 100%
Invesco India largecap Fund Growth 9.50 0.64% 199,687 0 0% 199,687 -29.93% 284,964 -43.12%
SBI Nifty 500 Index Fund Regular Growth 2.92 0.34% 61,367 -167 -0.27% 61,534 0.35% 61,318 -0.30%
SBI Arbitrage Opportunities Fund Regular Growth 130.46 0.39% 2,741,050 235,050 9.38% 2,506,000 -15.01% 2,948,750 -20.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.42 0.57% 3,391,525 1,299,400 62.11% 2,092,125 32.54% 1,578,500 10.47%
Invesco India Arbitrage Fund Growth 320.53 1.43% 6,734,575 34,700 0.52% 3,251,500 32.43% 3,251,500 32.43%
Invesco India Balanced Advantage Fund Growth 11.72 1.20% 246,251 0 0% 246,251 7.96% 246,251 7.96%
HDFC Arbitrage Fund Wholesale Plan Growth 66.84 0.32% 1,404,375 900,375 178.65% 504,000 -34.25% 766,500 -61.38%
Invesco India Equity Savings Fund Regular Growth 4.41 1.06% 92,578 0 0% 92,578 11.69% 92,578 11.69%
Franklin India Equity Savings Fund Regular Growth 3.62 0.53% 76,125 0 0% 76,125 0% 76,125 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.30 0.37% 153,361 0 0% 180,446 15.86% 180,446 15.86%
Helios Balanced Advantage Fund Regular Growth 4.68 1.54% 98,365 0 0% 98,365 0% 98,365 0%
Franklin India Arbitrage Fund Regular Growth 2.62 0.84% 55,125 24,500 80% 30,625 100% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.43% 1,489 91 6.51% 1,398 -0.64% 1,407 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.57 0.25% 75,014 0 0% 89,995 -11.77% 89,995 -11.77%
Helios Large & Mid Cap Fund Regular Growth 3.83 1.20% 80,429 0 0% 80,429 0% 80,429 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.63 0.36% 139,228 0 0% 165,263 16.41% 165,263 16.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.67 0.16% 77,028 0 0% 77,028 24.82% 61,710 0%
Helios Flexi Cap Fund Regular Growth 62.65 1.95% 1,316,221 0 0% 1,316,221 0% 1,316,221 12.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.56 0.92% 1,104,272 111,226 11.20% 993,046 0% 993,046 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.14 1.03% 1,305,688 118,556 9.99% 1,187,132 9.20% 1,087,132 17.27%
Aditya Birla Sun Life Nifty Next 50 ETF 3.70 2.73% 77,715 -105 -0.13% 77,820 -0.45% 78,173 -38.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.28 2.73% 131,999 7,354 5.90% 124,645 2.93% 121,098 12.98%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 -12.50% 800,000 128.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.85 0.58% 144,000 9,000 6.67% 135,000 0% 135,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.18 1.10% 87,849 0 0% 87,849 0% 87,849 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.70 0.98% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.34 1.28% 763,495 -150,000 -16.42% 913,495 19.65% 763,495 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.77 0.22% 835,625 126,000 17.76% 709,625 0.12% 708,750 -55.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.12 1.33% 254,747 0 0% 254,747 0% 254,747 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.20% 34,500 0 0% 34,500 0% 34,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.28 0.59% 153,000 18,000 13.33% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.18 1.83% 550,000 0 0% 550,000 0% 550,000 10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.58% 32,700 0 0% 32,700 0% 32,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.57 1.47% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth 11.90 0.90% 250,000 0 0% 250,000 0% 250,000 100%
Baroda BNP Paribas Children's Fund Regular Growth 0.90 1.05% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,970 5.56%
Baroda BNP Paribas Arbitrage Regular Growth 2.46 0.21% 51,625 10,500 25.53% 41,125 4600% 875 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 400,000 166.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.67 0.13% 14,000 0 0% 14,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.99 0.45% 315,000 139,125 79.10% 175,875 -54.21% 175,875 -54.21%
HDFC Balanced Advantage Fund Growth 4.24 0.00% 89,122 0 0% 89,122 0% 89,122 100%
HSBC Aggressive Hybrid Fund Growth 21.75 0.40% 457,000 0 0% 457,000 0% 457,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.32% 2,549 118 4.85% 2,431 7.23% 2,267 100%
Angel One Nifty Total Market ETF 0.07 0.32% 1,491 275 22.62% 1,216 -0.08% 1,217 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.28 2.63% 5,782 643 12.51% 5,139 8.97% 4,716 20.92%
HSBC Large Cap Fund Growth - -% - - -% 750,000 0% 750,000 15.38%
HSBC Flexi Cap Fund - Growth - -% - - -% 959,750 0% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 38,000 0% 38,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.23% 9,727 242 2.55% 9,485 4.88% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.20 0.23% 46,299 1,474 3.29% 44,825 4.89% - -%
Zerodha Nifty 100 ETF 0.24 0.47% 5,008 0 0% 5,008 3.79% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.95 0.66% 125,000 0 0% 125,000 100% - -%
ITI Large Cap Fund Regular Growth 5.92 1.10% 124,401 22,336 21.88% 102,065 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.85 0.21% 38,950 1,325 3.52% 37,625 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.08 2.75% 1,608 1,608 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.79 0.11% 16,625 16,625 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.71 0.45% 246,000 246,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.62 0.04% 13,125 13,125 100% - -% - -%
360 ONE Quant Fund Regular Growth 18.47 2.60% 387,977 387,977 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.52 0.85% 200,000 200,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.76 0.95% 78,750 78,750 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.21 0.19% 25,375 25,375 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.23 2.75% 4,878 4,878 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.07 0.86% 736,820 736,820 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.72 1.12% 183,118 183,118 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.90 2.77% 18,854 18,854 100% - -% - -%
Total: 196,963,162 3,594,206 194,755,802 195,611,777
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