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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

Falling Comet
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488.75 19.20 (4.09%)

28.24% Fall from 52W High

13.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

60.2

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MF Apr-2025 Mar-2025 Feb-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 Growth 4.42 0.87% 84,649 -3,556 -4.03% 88,205 0% 88,205 11.88%
LIC MF Large Cap Fund Growth 9.59 0.67% 183,579 -72,716 -28.37% 256,295 -3.97% 266,904 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.46 0.42% 1,004,257 0 0% 1,004,257 0% 1,004,257 0%
LIC MF ELSS Tax Saver Growth 16.92 1.56% 323,990 0 0% 323,990 0% 323,990 0%
Canara Robeco Flexi Cap Fund Growth 166.45 1.32% 3,186,557 0 0% 3,186,557 4.54% 3,048,266 37.73%
Canara Robeco Emerging Equities Growth 179.25 0.75% 3,431,644 0 0% 3,431,644 4.80% 3,274,557 3.97%
Canara Robeco Equity Hybrid Fund Growth 73.13 0.69% 1,400,000 0 0% 1,400,000 0% 1,236,085 0%
UTI India Consumer Fund Regular Plan Growth 7.57 1.11% 145,000 0 0% 145,000 0% 145,000 34.07%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.81 2.40% 819,483 0 0% 819,483 9.26% 750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 194.66 1.25% 3,726,703 0 0% 3,726,703 4.49% 3,566,574 33.00%
LIC MF Nifty Next 50 Index Growth 2.90 3.10% 55,563 497 0.90% 55,066 3.17% 53,373 1.05%
LIC MF Equity Savings Growth 0.05 0.24% 888 -877 -49.69% 1,765 -36.19% 2,766 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.53 0.50% 278,102 0 0% 278,102 0% 278,102 0%
UTI Nifty Next 50 ETF 70.67 3.10% 1,352,974 -56,171 -3.99% 1,409,145 3.02% 1,367,792 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 156.42 3.11% 2,994,632 57,157 1.95% 2,937,475 5.67% 2,779,869 2.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,625 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 2.76% 13,288 8 0.06% 13,280 12.10% 11,847 5.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.34 0.35% 64,000 0 0% 64,000 0% 64,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.72 1.17% 1,909,021 0 0% 1,909,021 2.69% 1,859,021 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.44 0.38% 161,523 2,307 1.45% 159,216 1.97% 156,143 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.09 3.11% 193,140 6,302 3.37% 186,838 5.83% 176,539 3.27%
LIC MF Nifty 100 ETF 3.79 0.52% 72,494 0 0% 72,494 0.90% 71,846 1.54%
Canara Robeco Focused Equity Fund Regular Growth 66.24 2.64% 1,268,042 75,000 6.29% 1,193,042 1.27% 1,178,042 53.38%
Canara Robeco Value Fund Regular Growth 29.76 2.41% 569,715 0 0% 569,715 0% 569,715 0.89%
LIC MF Multi Cap Fund Regular Growth 11.17 0.78% 213,918 0 0% 213,918 -0.62% 215,261 0%
Canara Robeco Multi Cap Fund Regular Growth 51.56 1.28% 987,139 0 0% 987,139 4.54% 944,266 18.89%
Canara Robeco Manufacturing Fund Regular Growth 32.37 2.10% 619,768 0 0% 619,768 0% 619,768 0%
Motilal Oswal Large Cap Fund Regular Growth 23.51 1.09% 450,000 0 0% 450,000 15.53% 389,502 0%
Motilal Oswal Nifty 500 ETF 0.48 0.38% 9,195 324 3.65% 8,871 -0.52% 8,917 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 14.89 1.02% 285,000 0 0% 285,000 0% 285,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.34 1.74% 178,837 0 0% 178,837 5.30% 169,834 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.20 3.36% 1,133,285 -135,000 -10.64% 1,268,285 0% 1,268,285 21.57%
Bandhan Core Equity Fund - Growth 133.85 1.59% 2,562,548 -157,718 -5.80% 2,720,266 5.84% 2,570,266 24.15%
Bandhan Large Cap Fund Growth 60.57 3.31% 1,159,645 20,057 1.76% 1,139,588 0.95% 1,128,911 3.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.70 2.80% 453,798 40,873 9.90% 412,925 7.55% 383,952 5.40%
Bandhan Midcap Fund Regular Growth 16.25 1.04% 311,009 0 0% 311,009 0% 311,009 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 55,644 8.05%
Bandhan Business Cycle Fund Regular Growth 7.32 0.45% 140,053 0 0% 140,053 0% 140,053 0%
UTI Arbitrage Fund Regular Plan Growth 12.02 0.17% 230,125 54,250 30.85% 175,875 -10.27% 196,000 124%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 0.53% 17,670 567 3.32% 17,103 2.74% 16,647 3.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.37% 2,699 69 2.62% 2,630 -0.60% 2,646 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.44 3.10% 8,436 657 8.45% 7,779 15.23% 6,751 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.95% 18,825 0 0% 18,825 16.81% 16,116 4.28%
Sundaram Consumption Fund Growth 15.40 1.01% 294,842 0 0% 294,842 0% 294,842 0%
Sundaram large and Mid Cap Fund Growth 65.29 1.00% 1,250,000 -50,000 -3.85% 1,300,000 0% 1,300,000 -14.75%
Invesco India Arbitrage Fund Growth 175.47 0.89% 3,251,500 796,250 32.43% 3,251,500 32.43% 2,455,250 163.97%
Invesco India Multicap Fund Growth 91.83 2.52% 1,701,656 -156,525 -8.42% 1,701,656 -8.42% 1,858,181 34.70%
Invesco India Equity Savings Fund Regular Growth 5.00 1.25% 92,578 9,687 11.69% 92,578 11.69% 82,891 29.72%
Invesco India Focused Fund Regular Growth 168.68 4.77% 3,125,654 0 0% 3,125,654 0% 3,125,654 2.09%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.96 0.54% 18,325 0 0% 18,325 0% 18,325 0%
Invesco India Manufacturing Fund Regular Growth 30.91 4.14% 572,701 0 0% 572,701 0% 572,701 23.47%
Sundaram Aggressive Hybrid Fund Growth 35.52 0.60% 680,000 0 0% 680,000 -29.17% 960,000 0%
Invesco India Balanced Advantage Fund Growth 13.29 1.41% 246,251 18,154 7.96% 246,251 7.96% 228,097 34.09%
Invesco India largecap Fund Growth 15.38 1.16% 284,964 -216,050 -43.12% 284,964 -43.12% 501,014 -17.11%
Bandhan Balanced Advantage Regular Growth 53.09 2.40% 983,848 0 0% 983,848 0% 983,848 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.63 1.56% 178,376 13,529 8.21% 178,376 8.21% 164,847 42.26%
Sundaram Large Cap Fund Reg Gr 62.03 1.84% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Bandhan Innovation Fund Regular Growth 44.70 3.12% 855,842 25,637 3.09% 830,205 5.46% 787,203 16.32%
Invesco India Multi Asset Allocation Fund Regular Growth 1.11 0.32% 20,596 0 0% 20,596 0% 20,596 50.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.87 0.94% 993,046 0 0% 993,046 0% 993,046 13.58%
JM Large Cap Fund Growth 4.44 0.88% 85,000 0 0% 85,000 0% 85,000 -25.27%
Nippon India Growth Fund - Growth 624.09 1.80% 11,947,809 0 0% 11,947,809 0% 11,947,809 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.74 0.92% 530,973 0 0% 530,973 0% 530,973 0%
Tata Hybrid Equity Fund Regular Growth 88.56 2.21% 1,695,375 0 0% 1,695,375 0% 1,695,375 0%
Taurus Largecap Equity Fund - Growth 1.28 2.63% 24,495 0 0% 24,495 60.16% 15,294 0%
Tata Large & Mid Cap Fund Regular Growth 354.48 4.27% 6,786,250 0 0% 6,786,250 0% 6,786,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.01 1.04% 1,187,132 100,000 9.20% 1,087,132 17.27% 927,033 0%
Invesco India ELSS Tax Saver Fund Growth 30.51 1.16% 565,299 -293,656 -34.19% 565,299 -34.19% 858,955 -10.12%
Invesco India Contra Fund Growth 199.02 1.15% 3,687,937 0 0% 3,687,937 0% 3,687,937 100%
JM Tax Gain Fund - Growth 3.40 1.80% 65,000 0 0% 65,000 0% 65,000 18.18%
JM Focused Fund - Growth Option 6.42 2.47% 123,000 -42,000 -25.45% 165,000 43.48% 115,000 15%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.87 0.40% 667,625 133,000 24.88% 534,625 -13.46% 617,750 162.45%
JM Flexicap Fund Growth - -% - - -% 0 -100% 925,000 100%
Axis ELSS Tax Saver Fund Growth 241.36 0.69% 4,620,621 602,738 15.00% 4,017,883 0% 4,017,883 0%
Nippon India Equity Hybrid Fund - Growth 26.12 0.69% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 221.46 3.10% 4,239,741 133,853 3.26% 4,105,888 3.15% 3,980,543 1.78%
Union Flexi Cap Fund Growth 20.37 0.91% 390,000 0 0% 390,000 40.79% 277,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 142.63 1.09% 2,730,600 0 0% 2,730,600 10.23% 2,477,200 25.16%
Axis Children's Regular Lock in Growth 6.34 0.72% 121,441 0 0% 121,441 24.64% 97,433 5.63%
Union Largecap Fund Regular Growth 2.39 0.54% 45,677 0 0% 45,677 0% 45,677 0%
Axis Flexi Cap Fund Regular Growth 221.95 1.80% 4,249,038 0 0% 4,249,038 0% 4,249,038 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.61 1.40% 949,682 0 0% 949,682 41.74% 670,000 100%
Axis Growth Opportunities Fund Regular Growth 122.09 0.89% 2,337,293 420,623 21.95% 1,916,670 45.57% 1,316,670 0%
Mahindra Manulife Consumption Fund Regular Growth 8.46 1.77% 162,000 0 0% 162,000 0% 162,000 0%
Tata Arbitrage Fund Regular Growth 112.07 0.82% 2,145,500 -345,625 -13.87% 2,491,125 -1.01% 2,516,500 114.79%
Aditya Birla Sun Life Nifty Next 50 ETF 4.06 3.10% 77,820 -353 -0.45% 78,173 -38.25% 126,595 0.74%
ICICI Prudential BSE 500 ETF 1.41 0.39% 27,101 587 2.21% 26,514 12.15% 23,642 0.19%
ICICI Prudential Nifty Next 50 ETF 43.92 3.10% 840,884 30,853 3.81% 810,031 5.74% 766,080 6.98%
SBI S&P BSE Sensex Next 50 ETF 0.63 2.76% 12,164 226 1.89% 11,938 12.07% 10,652 8.33%
Nippon India ETF BSE Sensex Next 50 1.24 2.75% 23,771 0 0% 23,771 14.35% 20,788 0.25%
Axis Nifty 100 Index Fund Regular Growth 9.60 0.53% 183,855 4,984 2.79% 178,871 0.54% 177,913 1.10%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.80 0.72% 111,005 0 0% 111,005 25.14% 88,703 5.79%
Axis Retirement Fund - Conservative Plan Regular Growth 0.51 0.82% 9,750 0 0% 9,750 0% 9,750 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.84 0.86% 54,412 0 0% 54,412 19.91% 45,376 4.55%
Axis ESG Equity Fund Regular Growth 14.60 1.18% 279,425 0 0% 279,425 0% 279,425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.00 3.11% 76,627 767 1.01% 75,860 2.92% 73,706 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 181.99 3.10% 3,484,019 10,817 0.31% 3,473,202 4.32% 3,329,493 4.26%
Nippon India ETF Nifty 100 1.57 0.53% 30,009 -396 -1.30% 30,405 1.95% 29,823 3.06%
ICICI Prudential Nifty 100 ETF 0.62 0.53% 11,953 420 3.64% 11,533 -0.22% 11,559 2.74%
SBI Nifty Next 50 ETF 86.58 3.10% 1,657,555 -94,666 -5.40% 1,752,221 3.59% 1,691,488 1.11%
SBI S&P BSE 100 ETF 0.05 0.52% 931 0 0% 931 12.58% 827 0.24%
Nippon India ETF Nifty India Consumption 3.74 2.24% 71,519 -963 -1.33% 72,482 8.13% 67,035 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 28.73 0.51% 550,000 -50,000 -8.33% 600,000 0% 600,000 50%
Union Aggressive Hybrid Fund Regular Growth 3.60 0.57% 69,000 0 0% 69,000 0% 69,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 50.62 3.11% 969,132 31,225 3.33% 937,907 5.58% 888,320 3.65%
SBI Nifty Consumption ETF 0.48 2.24% 9,094 222 2.50% 8,872 0.43% 8,834 3.10%
Tata Business Cycle Fund Regular Growth 23.34 0.82% 446,792 0 0% 446,792 28.84% 346,792 40.52%
ICICI Prudential Nifty FMCG ETF 33.66 6.10% 644,299 -29,509 -4.38% 673,808 -9.32% 743,063 12.60%
Nippon India Flexi Cap Fund Regular Growth 159.77 1.86% 3,058,685 0 0% 3,058,685 0% 3,058,685 0%
Axis Value Fund Regular Growth 11.53 1.35% 220,805 15,855 7.74% 204,950 17.12% 174,989 31.52%
Axis NIFTY India Consumption ETF 0.30 2.23% 5,691 -251 -4.22% 5,942 0.44% 5,916 0%
ICICI Prudential Nifty India Consumption ETF 1.35 2.24% 25,812 -3 -0.01% 25,815 0.49% 25,688 2.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.15 3.10% 1,094,181 25,582 2.39% 1,068,599 4.19% 1,025,599 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 10.04 3.10% 192,171 5,778 3.10% 186,393 5.35% 176,927 2.87%
Invesco India Flexi Cap Fund Regular Growth 57.09 2.22% 1,057,927 -97,610 -8.45% 1,057,927 -8.45% 1,155,537 28.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.51 3.11% 124,645 3,547 2.93% 121,098 12.98% 107,181 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.53 0.98% 67,573 2,938 4.55% 64,635 18.40% 54,591 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.73 0.53% 33,056 -104 -0.31% 33,160 4.21% 31,821 6.00%
HDFC Nifty 100 ETF 0.16 0.53% 2,994 0 0% 2,994 5.27% 2,844 6.00%
HDFC Nifty Next 50 ETF 2.63 3.11% 50,423 2,162 4.48% 48,261 3.93% 46,438 7.57%
HDFC BSE 500 ETF 0.06 0.39% 1,214 -17 -1.38% 1,231 13.77% 1,082 0.19%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.39% 16,827 675 4.18% 16,152 14.31% 14,130 -0.84%
HSBC Consumption Fund Regular Growth 66.81 4.48% 1,279,000 0 0% 1,279,000 0% 1,279,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.59 0.38% 126,085 0 0% 126,085 10.74% 113,858 39.91%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.37% 20,446 465 2.33% 19,981 2.11% 19,568 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.26% 10,107 214 2.16% 9,893 -0.72% 9,965 3.74%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.53 3.08% 29,291 623 2.17% 28,668 2.47% 27,978 3.47%
Mahindra Manulife Manufacturing Fund Regular Growth 8.46 1.04% 162,000 0 0% 162,000 8% 150,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 13,904 -771 -5.25% 14,675 8.36% 13,543 1.30%
Axis Consumption Fund Regular Growth 104.45 2.54% 1,999,668 0 0% 1,999,668 0% 1,999,668 0%
HSBC India Export Opportunities Fund Regular Growth 44.41 2.71% 850,200 0 0% 850,200 0% 850,200 0%
SBI Nifty 500 Index Fund Regular Growth 3.21 0.38% 61,534 216 0.35% 61,318 -0.30% 61,502 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.26% 23,443 213 0.92% 23,230 -5.12% 24,484 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 7.75 2.24% 148,394 -1,659 -1.11% 150,053 -0.24% 150,417 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.38% 1,614 101 6.68% 1,513 12.99% 1,339 9.31%
Axis Multi Asset Allocation Fund Growth 7.39 0.53% 141,488 0 0% 141,488 0% 141,488 0%
Union Balanced Advantage Fund Regular Growth 12.61 0.91% 241,330 0 0% 241,330 0% 241,330 0%
Navi Aggressive Hybrid Fund Regular Growth 3.37 2.94% 64,500 0 0% 64,500 0% 64,500 55.42%
Bank of India Arbitrage Fund Regular Growth 0.18 0.42% 3,500 3,500 100% 0 -100% 2,625 100%
Navi Flexi Cap Fund Regular Growth 4.47 1.83% 85,500 0 0% 85,500 0% 85,500 31.54%
Union Equity Savings Fund Regular Growth 0.64 0.47% 12,322 0 0% 12,322 0% 12,322 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,184 -2.55% 1,215 4.83%
Union Multi Asset Allocation Fund Regular Growth 3.24 0.41% 62,000 0 0% 62,000 0% 62,000 0%
Franklin India Arbitrage Fund Regular Growth 1.60 0.68% 30,625 30,625 100% 0 -100% 39,375 650%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.10 1.07% 270,000 0 0% 270,000 0% 270,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 130.90 0.41% 2,506,000 -442,750 -15.01% 2,948,750 -20.26% 3,697,750 330.78%
Axis Bluechip Fund Growth 351.69 1.06% 6,732,845 1,234,567 22.45% 5,498,278 48.53% 3,701,686 -12.02%
Axis Midcap Fund Growth 23.69 0.08% 453,556 0 0% 453,556 0% 453,556 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.28 0.41% 2,092,125 513,625 32.54% 1,578,500 10.47% 1,428,875 44.13%
HDFC Arbitrage Fund Wholesale Plan Growth 26.33 0.13% 504,000 -262,500 -34.25% 766,500 -61.38% 1,984,500 186.00%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,146,375 -100% 0 -100% 2,146,375 1351.48%
Sundaram Balanced Advantage Growth 7.57 0.49% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Balanced Advantage Fund Growth 16.98 1.13% 325,000 -75,000 -18.75% 400,000 60% 250,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 1.59% 92,000 20,000 27.78% 72,000 0% 72,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.02 0.71% 210,940 0 0% 210,940 24.96% 168,805 5.73%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.38% 19,086 783 4.28% 18,303 9.39% 16,732 2.37%
JM Aggressive Hybrid Fund Growth 12.28 1.53% 235,000 -25,000 -9.62% 260,000 44.44% 180,000 -18.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 174.03 0.24% 3,331,748 0 0% 3,331,748 0% 3,331,748 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.07 0.23% 709,625 875 0.12% 708,750 -55.81% 1,603,875 238.19%
HSBC Arbitrage Fund Regular Growth 2.79 0.12% 51,625 -140,000 -73.06% 51,625 -73.06% 191,625 1188.24%
Axis Arbitrage Regular Growth 0.73 0.01% 14,000 -13,125 -48.39% 27,125 -95.27% 573,125 535.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -7,970 -100% 7,970 5.56% 7,550 0%
Axis Balanced Advantage Fund Regular Growth 18.05 0.61% 345,598 169,784 96.57% 175,814 957.53% 16,625 100%
Tata Balanced Advantage Fund Regular Growth 39.53 0.39% 756,817 0 0% 756,817 0% 756,817 0%
Union Arbitrage Fund Regular Growth 0.32 0.11% 6,125 4,375 250% 1,750 -93.75% 28,000 -31.91%
Franklin India Equity Savings Fund Regular Growth 3.98 0.59% 76,125 0 0% 76,125 0% 76,125 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.46 0.95% 1,100,021 282,000 34.47% 818,021 32.36% 618,021 0%
Axis Multicap Fund Regular Growth 60.64 0.84% 1,160,932 100,000 9.43% 1,060,932 66.75% 636,255 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 446,552 4.23% 428,445 3.79%
HSBC Multi Cap Fund Regular Growth 58.38 1.30% 1,117,700 0 0% 1,117,700 0% 1,117,700 0%
Axis Business Cycles Fund Regular Growth 19.33 0.83% 369,971 0 0% 369,971 0% 369,971 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.02 0.21% 77,028 15,318 24.82% 61,710 0% 61,710 36.11%
Axis India Manufacturing Fund Regular Growth 57.46 1.07% 1,100,017 0 0% 1,100,017 0% 1,100,017 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.52 1.34% 86,500 0 0% 86,500 6.13% 71,500 10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.56 0.88% 700,000 -100,000 -12.50% 800,000 128.57% 350,000 100%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 4,375 -875 -16.67% 5,250 0% 5,250 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.92 3.28% 72,670 5,959 8.93% 72,670 8.93% 66,711 8.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.28% 2,306 -76 -3.19% 2,306 -3.19% 2,382 4.43%
Helios Large & Mid Cap Fund Regular Growth 4.20 1.43% 80,429 0 0% 80,429 0% 80,429 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.28% 834 37 4.64% 834 4.64% 797 9.78%
Baroda BNP Paribas Arbitrage Regular Growth 2.15 0.21% 41,125 40,250 4600% 875 0% 875 0%
Baroda BNP Paribas India Consumption Regular Growth 28.73 2.01% 550,000 0 0% 550,000 10% 500,000 33.33%
Mirae Asset Nifty Next 50 ETF 17.74 3.28% 328,807 2,120 0.65% 328,807 0.65% 326,687 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.72 1.76% 913,495 150,000 19.65% 763,495 0% 763,495 15.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.31 1.50% 254,747 0 0% 254,747 0% 254,747 9.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.24% 34,500 0 0% 34,500 0% 34,500 25.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.71 0.63% 32,700 0 0% 32,700 0% 32,700 21.11%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -342,808 -100% 0 -100% 342,808 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.39% 2,636 130 5.19% 2,636 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% 128,944 -11.61% 145,888 9.39%
Mirae Asset Balanced Advantage Fund Regular Growth 8.92 0.51% 165,263 23,300 16.41% 165,263 16.41% 141,963 -8.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.05 0.61% 135,000 0 0% 135,000 0% 135,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 24.28 0.96% 450,000 0 0% 450,000 0% 450,000 50%
Helios Flexi Cap Fund Regular Growth 68.75 2.31% 1,316,221 0 0% 1,316,221 12.48% 1,170,142 9.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.26% 9,485 441 4.88% - -% 9,044 5.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.34 0.26% 44,825 2,089 4.89% - -% 42,736 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 4.59 1.23% 87,849 0 0% 87,849 0% 87,849 10.02%
Baroda BNP Paribas Children's Fund Regular Growth 0.99 1.23% 19,000 0 0% 19,000 0% 19,000 26.67%
Groww Nifty 200 ETF 0.05 0.44% 903 -268 -22.89% 1,171 -29.46% 1,660 100%
Mirae Asset Large & Midcap Fund Growth 82.52 0.23% 1,529,139 -1,120,998 -42.30% 1,529,139 -42.30% 2,650,137 603.59%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.21 1.11% 540,000 0 0% 540,000 0% 540,000 36.36%
Mirae Asset Great Consumer Regular Growth 126.55 3.27% 2,345,000 -380,000 -13.94% 2,345,000 -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% 944,876 -7.59% 1,022,476 2.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.05 0.60% 135,000 0 0% 135,000 0% 135,000 100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -400,000 -100% 400,000 166.67% 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% 89,995 -11.77% 101,995 -8.36%
Mirae Asset ESG Sector Leaders ETF 0.91 0.78% 16,791 -579 -3.33% 16,791 -3.33% 17,370 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.40 1.66% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.28% 12,637 -121 -0.95% 12,637 -0.95% 12,758 2.66%
Zerodha Nifty 100 ETF 0.26 0.53% 5,008 183 3.79% - -% 4,825 10.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.97 3.93% 17,914 -1,422 -7.35% 17,914 -7.35% 19,336 25.83%
Helios Balanced Advantage Fund Regular Growth 5.14 1.71% 98,365 0 0% 98,365 0% 98,365 34.55%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.99% 1,969 218 12.45% 1,751 35.11% 1,296 23.43%
Edelweiss Arbitrage Fund Regular Growth 112.43 0.80% 2,083,375 121,625 6.20% 2,083,375 6.20% 1,961,750 400.45%
Edelweiss Equity Savings Fund Regular Growth 3.67 0.64% 67,934 18,098 36.32% 67,934 36.32% 49,836 256.97%
PGIM India Large Cap Fund Growth 17.25 2.91% 330,289 0 0% 330,289 0% 330,289 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.69% 9,362 0 0% 9,362 0% 9,362 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Mirae Asset Large Cap Fund Regular Growth 302.35 0.80% 5,602,624 -1,186,140 -17.47% 5,602,624 -17.47% 6,788,764 30.00%
PGIM India Midcap Opportunities Fund Regular Growth 212.01 2.00% 4,058,845 0 0% 4,058,845 0% 4,058,845 0%
PGIM India Flexi Cap Fund Regular Growth 184.01 3.00% 3,522,697 0 0% 3,522,697 0% 3,522,697 0%
PGIM India Balanced Advantage Fund Regular Growth 16.27 1.68% 311,442 17,390 5.91% 294,052 0% 294,052 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 86,901 18.81%
Kotak NIFTY India Consumption ETF 0.15 2.24% 2,787 123 4.62% 2,664 5.38% 2,528 0.48%
Kotak Equity Arbitrage Fund Growth 350.84 0.55% 6,716,500 -14,875 -0.22% 6,731,375 -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 0% 2,145,881 59.44%
PGIM India Retirement Fund Regular Growth 1.49 1.85% 28,578 0 0% 28,578 0% 28,578 0%
PGIM India Multi Cap Fund Regular Growth 6.94 1.91% 132,913 0 0% 132,913 0% 132,913 0%
Edelweiss Consumption Fund Regular Growth 7.57 2.40% 140,214 4,392 3.23% 140,214 3.23% 135,822 100%
PGIM India ELSS Tax Saver Fund Regular Growth 16.34 2.14% 312,725 0 0% 312,725 0% 312,725 0%
PGIM India Hybrid Equity Fund Growth Option 4.24 2.01% 81,250 0 0% 81,250 0% 81,250 0%
Kotak Nifty Next 50 Index Fund Regular Growth 18.52 3.11% 354,510 13,961 4.10% 340,549 18.36% 287,719 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 15.82 2.44% 302,895 0 0% 302,895 0% 302,895 11.30%
Kotak MSCI India ETF 5.79 0.55% 110,860 115 0.10% 110,745 21362.21% 516 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 200 57 39.86% 143 -84.35% 914 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.74 0.53% 180,446 24,700 15.86% 180,446 15.86% 155,746 16.65%
HSBC Aggressive Hybrid Fund Growth 23.87 0.47% 457,000 0 0% 457,000 0% 457,000 0%
DSP Arbitrage Fund Growth 1.69 0.03% 32,375 4,375 15.63% 28,000 -96.39% 775,250 18.93%
DSP Nifty Next 50 Index Fund Regular Growth 29.46 3.11% 564,049 18,825 3.45% 545,224 3.86% 524,953 3.24%
Mirae Asset Arbitrage Fund Regular Growth 9.49 0.31% 175,875 -208,250 -54.21% 175,875 -54.21% 384,125 2338.89%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 2.79% 5,139 423 8.97% 4,716 20.92% 3,900 7.65%
WhiteOak Capital Large Cap Fund Regular Growth 8.83 1.01% 169,127 0 0% 169,127 0% 169,127 16.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.57 0.60% 183,125 0 0% 183,125 0% 183,125 21.32%
DSP BSE Sensex Next 30 ETF 0.61 2.97% 11,765 2,947 33.42% 8,818 48.68% 5,931 87.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.02 0.68% 613,045 0 0% 613,045 0% 613,045 28.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.29% 9,737 0 0% 9,737 0% 9,737 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.58 0.72% 49,423 0 0% 49,423 0% 49,423 38.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.39 0.43% 122,377 0 0% 122,377 0% 122,377 32.09%
WhiteOak Capital Arbitrage Fund Regular Growth 0.73 0.17% 14,000 14,000 100% 0 -100% 14,875 183.33%
HSBC Large Cap Fund Growth - -% - - -% 750,000 15.38% 650,000 30%
HSBC Flexi Cap Fund - Growth - -% - - -% 959,750 0% 959,750 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 38,000 0% 38,000 0%
Nippon India Multi Cap Fund - Growth 104.47 0.26% 2,000,000 0 0% 2,000,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 13.38 1.30% 256,172 0 0% 256,172 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 391.76 3.15% 7,500,000 -1,332,625 -15.09% 8,832,625 100% - -%
ITI Bharat Consumption Fund Regular Growth 3.25 1.77% 62,272 10,901 21.22% 51,371 100% - -%
JM Value Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 16.91 0.02% 323,750 0 0% 323,750 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.47 2.98% 545,000 0 0% 545,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.23% 1,496 1,496 100% 1,496 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 1,407 1,407 100% 1,407 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.06 0.99% 250,000 0 0% 250,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 100% - -%
HDFC Balanced Advantage Fund Growth 4.66 0.00% 89,122 0 0% 89,122 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,431 164 7.23% 2,267 100% - -%
Angel One Nifty Total Market ETF 0.06 0.37% 1,216 -1 -0.08% 1,217 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.53 0.74% 125,000 125,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.33 1.03% 102,065 102,065 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.97 0.21% 37,625 37,625 100% - -% - -%
Total: 193,959,545 -4,869,621 195,611,777 191,396,171
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