722.35 -2.30 (-0.32%)

52W Low on Feb 28, 2025

27,032 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

CEO Appointment
Westlife Foodworld's board appoints Akshay Jatia as the CEO of the company, effective March 18 See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.15 1.54% 255,000 15,000 6.25% 240,000 140% 100,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.34 0.29% 70,000 0 0% 70,000 0% 70,000 100%
Nippon India Consumption Fund - Growth 8.71 4.40% 182,689 0 0% 182,689 31.73% 138,689 6.61%
Nippon India Balanced Advantage Fund Growth 34.18 0.57% 717,160 75,000 11.68% 642,160 0% 642,160 12.71%
Nippon India Multi Cap Fund - Growth 46.75 0.39% 980,864 0 0% 980,864 0% 980,864 0%
DSP Small Cap Fund Regular Plan Growth 86.45 0.98% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.16 0.38% 24,409 874 3.71% 23,535 5.65% 22,277 7.63%
Bandhan Small Cap Fund Regular Growth 25.82 1.85% 541,691 0 0% 541,691 0% 541,691 0%
ICICI Prudential FMCG Fund Growth 15.50 1.71% 325,274 0 0% 325,274 6.90% 304,288 17.36%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 348.29 0.68% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Sundaram Aggressive Hybrid Fund Growth 26.35 0.88% 552,800 0 0% 552,800 0% 552,800 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.29 1.96% 824,354 0 0% 824,354 0% 824,354 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 92.72 1.87% 1,945,284 0 0% 1,945,284 0% 1,945,284 0%
Sundaram Consumption Fund Growth 24.26 2.10% 509,013 20,624 4.22% 488,389 1.20% 482,595 1.98%
Mirae Asset Great Consumer Regular Growth 39.32 2.31% 825,000 125,000 17.86% 700,000 40% 500,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.85 1.11% 17,730 0 0% 17,730 0% 17,730 15.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.41 1.13% 8,650 0 0% 8,650 0% 8,650 15.00%
Sundaram Services Regular Growth 31.81 1.51% 667,345 0 0% 667,345 0% 667,345 0%
Edelweiss Small Cap Fund Regular Growth 10.63 0.91% 222,985 0 0% 222,985 0% 222,985 0%
Mirae Asset Midcap Fund Regular Growth 56.00 0.74% 1,174,869 204,707 21.10% 970,162 29.59% 748,659 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 369 -17 -4.40% 386 4.32% 370 -31.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.38% 22,335 -215 -0.95% 22,550 5.59% 21,356 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 1,806 92 5.37% 1,714 4.58% 1,639 5.61%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.36 1.00% 28,472 0 0% 28,472 0% 28,472 15.00%
Kotak Multicap Fund Regular Growth 33.66 0.88% 706,166 0 0% 706,166 0% 706,166 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.38% 4,049 319 8.55% 3,730 8.56% 3,436 16.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 0.28% 30,900 7,500 32.05% 23,400 0% 23,400 0%
Franklin India Flexi Cap Fund Growth 71.50 0.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
Franklin India ELSS Tax Saver Fund Growth 34.32 0.73% 720,000 0 0% 720,000 16.13% 620,000 19.23%
Franklin India Pension Plan Growth 2.16 0.49% 45,400 0 0% 45,400 0% 45,400 0%
Franklin India Equity Hybrid Fund Growth 11.88 0.87% 249,300 0 0% 249,300 0% 249,300 24.65%
Franklin India Debt Hybrid Fund Growth 0.75 0.29% 15,700 0 0% 15,700 0% 15,700 0%
Franklin India Smaller Companies Fund Growth 81.03 1.16% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.89 0.54% 752,974 0 0% 752,974 0% 752,974 0%
Franklin India Equity Savings Fund Regular Growth 0.59 0.39% 12,300 0 0% 12,300 0% 12,300 36.67%
Total: 24,755,552 448,884 24,306,668 23,571,548