728.55 3.90 (0.54%)

52W Low on Feb 28, 2025

3,942 NSE+BSE Volume

NSE 21 Mar, 2025 10:06 AM (IST)

CEO Appointment
Westlife Foodworld's board appoints Akshay Jatia as the CEO of the company, effective March 18 See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Small Cap Fund Regular Growth 4.02 2.28% 128,617 0 0% 128,617 57.59% 81,617 100%
Sundaram Mid Cap Growth 42.49 0.93% 1,360,000 0 0% 1,360,000 0% 1,360,000 100%
Sundaram Diversified Equity Fund Growth 17.65 0.89% 565,000 0 0% 565,000 0% 565,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.31 2.44% 650,000 0 0% 650,000 0% 650,000 5.86%
Sundaram Services Regular Growth 25.41 2.52% 813,298 0 0% 813,298 0% 813,298 0%
Sundaram Equity Hybrid Fund Growth 12.13 0.78% 388,313 0 0% 388,313 0% 388,313 541.00%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 371 38 11.41% 333 28.08% 260 8.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.61% 4,844 246 5.35% 4,598 -4.21% 4,800 2.17%
Bank of India Small Cap Fund Regular Growth 0.12 0.23% 3,832 0 0% 3,832 -77.66% 17,151 100%
Edelweiss Small Cap Fund Regular Growth 7.94 1.88% 254,298 0 0% 254,298 13.49% 224,078 8.03%
PGIM India Equity Savings Fund Growth Option 0.31 1.02% 10,000 0 0% 10,000 28.52% 7,781 100%
PGIM India Hybrid Equity Fund Growth Option 1.41 1.22% 45,000 0 0% 45,000 17.07% 38,439 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.94 0.98% 94,000 0 0% 94,000 28.77% 73,000 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.47% 1,844 0 0% 1,844 18.43% 1,557 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 828 0 0% 828 33.98% 618 2.49%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 88.20 2.51% 2,823,284 0 0% 2,823,284 0% 2,823,284 0%
SBI Contra Fund Regular Growth 23.92 2.19% 765,707 0 0% 765,707 0% 765,707 67.54%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 228.27 0.78% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Bandhan Small Cap Fund Regular Growth 14.78 2.90% 473,072 138,688 41.48% 334,384 100% - -%
DSP Small Cap Fund Regular Plan Growth 50.41 1.27% 1,613,477 0 0% 1,613,477 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 26.09 0.48% 835,000 835,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 21.65 0.49% 693,000 693,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.19% 15,536 15,536 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.17% 20,242 20,242 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.58 1.15% 18,689 18,689 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.15% 8,756 8,756 100% - -% - -%
Total: 18,893,970 1,730,195 17,163,775 15,121,865