727.85 3.20 (0.44%)

52W Low on Feb 28, 2025

3,968 NSE+BSE Volume

NSE 21 Mar, 2025 10:12 AM (IST)

CEO Appointment
Westlife Foodworld's board appoints Akshay Jatia as the CEO of the company, effective March 18 See details
MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Equity Hybrid Fund Growth 14.38 0.90% 388,313 0 0% 388,313 0% 388,313 0%
Sundaram Mid Cap Growth 50.37 0.95% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Sundaram Diversified Equity Fund Growth 20.92 0.94% 565,000 0 0% 565,000 0% 565,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.07 2.31% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Services Regular Growth 30.12 2.62% 813,298 0 0% 813,298 0% 813,298 0%
ITI Small Cap Fund Regular Growth 5.88 2.48% 158,817 14,400 9.97% 144,417 12.28% 128,617 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.92 0.49% 835,000 0 0% 835,000 0% 835,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,536 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 104.56 2.71% 2,823,284 0 0% 2,823,284 0% 2,823,284 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 333 -45 -11.90% 378 -16.56% 453 -9.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.58% 7,950 1,158 17.05% 6,792 -0.53% 6,828 34.78%
DSP Equity Opportunities Fund Growth 25.67 0.51% 693,000 0 0% 693,000 0% 693,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,815 -7.05%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,689 0%
Bandhan Small Cap Fund Regular Growth 18.45 2.85% 498,072 0 0% 498,072 0% 498,072 0%
SBI Contra Fund Regular Growth 28.36 2.13% 765,707 0 0% 765,707 0% 765,707 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,756 0%
DSP Small Cap Fund Regular Plan Growth 59.76 1.16% 1,613,477 0 0% 1,613,477 0% 1,613,477 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,832 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.54% 2,374 154 6.94% 2,220 20.39% 1,844 0%
Edelweiss Small Cap Fund Regular Growth 6.83 1.36% 184,432 -69,866 -27.47% 254,298 0% 254,298 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 511 9 1.79% 502 6.13% 473 15.09%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.37 0.73% 64,000 0 0% 64,000 0% 64,000 -31.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 270.61 0.85% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Total: 18,730,530 -54,190 18,784,720 18,834,254