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-2023 Jul-2023 Jun-2023
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 Aggressive Hybrid Fund Growth 44.57 1.26% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Consumption Fund - Growth 20.42 3.96% 217,689 0 0% 217,689 0% 217,689 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 69.47 2.69% 740,386 0 0% 740,386 0% 740,386 -0.91%
Sundaram Consumption Fund Growth 27.72 2.17% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.76 2.25% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.24% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 62.96 2.25% 670,992 0 0% 670,992 0% 670,992 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 1.47% 13,880 0 0% 13,880 -31.89% 20,380 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.51 0.53% 37,427 1,876 5.28% 35,551 9.81% 32,375 -2.06%
Nippon India Balanced Advantage Fund Growth 57.61 0.83% 614,004 -226,606 -26.96% 840,610 -0.94% 848,565 0%
Nippon India Small Cap Fund - Growth 20.35 0.06% 216,851 0 0% 216,851 0% 216,851 29.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.53% 23,996 928 4.02% 23,068 1.62% 22,701 -5.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 2,635 94 3.70% 2,541 1.80% 2,496 -0.08%
Mahindra Manulife Small Cap Fund Regular Growth 13.38 0.87% 142,564 0 0% 142,564 0% 142,564 0%
Franklin India Flexi Cap Fund Growth 131.36 1.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 56.30 1.07% 600,000 0 0% 600,000 0% 600,000 -14.29%
Franklin India Pension Plan Growth 2.02 0.43% 21,500 0 0% 21,500 0% 23,900 0%
Franklin India Equity Hybrid Fund Growth 10.52 0.71% 112,100 0 0% 112,100 -12.90% 128,700 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.26% 6,600 0 0% 6,600 0% 8,100 0%
Franklin India Smaller Companies Fund Growth 125.74 1.31% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
DSP Small Cap Fund Regular Plan Growth 188.25 1.56% 2,006,412 82,968 4.31% 1,923,444 2.50% 1,876,542 0%
Bandhan Core Equity Fund - Growth 8.58 0.30% 91,415 -48,585 -34.70% 140,000 -39.13% 230,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.80 2.24% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Progressive Fund Growth 19.63 1.29% 209,250 -25,000 -10.67% 234,250 -2.40% 240,000 0%
Tata Retirement Savings Moderate Fund Growth 19.41 1.10% 206,914 -20,000 -8.81% 226,914 -2.47% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.40% 7,000 -5,000 -41.67% 12,000 0% 12,500 0%
HSBC Aggressive Hybrid Fund Growth 71.86 1.46% 765,900 0 0% 765,900 0% 765,900 -7.04%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.46% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.35 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 29.55 1.82% 315,000 -50,000 -13.70% 365,000 -12.05% 415,000 -7.78%
Tata Young Citizen Fund [Upto 3 years] 3.97 1.33% 42,333 0 0% 42,333 0% 42,333 0%
Navi Aggressive Hybrid Fund Regular Growth 0.94 1.09% 10,000 0 0% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth 36.12 1.52% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.76 2.18% 242,600 0 0% 242,600 79.70% 135,000 0%
Bank of India Small Cap Fund Regular Growth 8.64 1.35% 92,100 0 0% 92,100 0% 92,100 0%
Canara Robeco Small Cap Fund Regular Growth 120.23 1.59% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Edelweiss Small Cap Fund Regular Growth 76.30 3.23% 813,196 47,255 6.17% 765,941 0% 765,941 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 516 46 9.79% 470 2.84% 457 6.78%
Franklin India Equity Savings Fund Regular Growth 0.26 0.12% 2,800 0 0% 2,800 -63.64% 7,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.52 0.53% 58,802 0 0% 58,802 0% 58,802 0%
ITI Multi Cap Fund Regular Growth 6.55 1.02% 69,822 0 0% 69,822 21.72% 57,365 0%
ITI Small Cap Fund Regular Growth 15.16 1.05% 161,578 0 0% 161,578 8.85% 148,439 0%
Bandhan Small Cap Fund Regular Growth 35.47 1.76% 378,052 0 0% 378,052 -19.73% 471,000 -7.65%
Invesco India Focused Fund Regular Growth 56.41 3.27% 601,263 64,612 12.04% 536,651 12.94% 475,156 100%
ITI Mid Cap Fund Regular Growth 6.43 1.23% 68,542 0 0% 68,542 0% 68,542 0%
Canara Robeco Focused Equity Fund Regular Growth 33.31 1.73% 355,000 0 0% 355,000 0% 355,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.53% 9,279 977 11.77% 8,302 23.25% 6,736 10.46%
Invesco India Flexi Cap Fund Regular Growth 8.70 0.80% 92,770 0 0% 92,770 9.34% 84,849 100%
Bandhan Midcap Fund Regular Growth 7.08 0.82% 75,472 0 0% 75,472 0% 75,472 0%
Franklin India Balanced Advantage Fund Regular Growth 8.05 0.62% 85,828 0 0% 85,828 0% 85,828 0%
HDFC Business Cycle Fund Regular Growth 16.49 0.61% 175,777 0 0% 175,777 0% 175,777 0%
HDFC MNC Fund Regular Growth 2.29 0.51% 24,443 0 0% 24,443 0% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 67 6 9.84% 61 17.31% 52 8.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 685.58 1.15% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Small Cap Fund Regular Plan Growth 412.83 1.97% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Union Small Cap Fund Regular Growth 13.88 1.30% 147,913 0 0% 147,913 0% 147,913 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 36,553 -52.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.54% 16,057 1,448 9.91% 14,609 4.78% 13,942 1.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.88 0.49% 489,033 0 0% 489,033 0% 489,033 0%
Mirae Asset Great Consumer Regular Growth 42.22 1.63% 450,000 -160,084 -26.24% 610,084 -9.62% 675,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.69 0.60% 497,619 0 0% 497,619 -0.07% 497,975 -8.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.84 0.27% 19,660 0 0% 19,660 0% 19,660 -15.11%
Mirae Asset Midcap Fund Regular Growth 102.14 0.86% 1,088,616 -124,563 -10.27% 1,213,179 -3.90% 1,262,424 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 12,748 -48.85%
Mirae Asset Balanced Advantage Fund Regular Growth 4.77 0.40% 50,862 0 0% 50,862 -10.87% 57,062 -10.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.53% 679 152 28.84% 527 -9.91% 585 13.59%
HDFC BSE 500 ETF 0.00 0.04% 20 0 0% 20 -9.09% 22 22.22%
HDFC Nifty Smallcap 250 ETF 0.41 0.53% 4,344 537 14.11% 3,807 28.31% 2,967 129.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.54% 2,873 505 21.33% 2,368 31.85% 1,796 74.03%
HSBC Conservative Hybrid Fund Growth 0.38 0.34% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.44 1.66% 90,000 0 0% 90,000 100% - -%
DSP Midcap Fund Growth 103.24 0.69% 1,100,342 515,431 88.12% 584,911 100% - -%
DSP Focus Fund Growth 32.01 1.62% 341,199 261,012 325.50% 80,187 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.70 1.23% 210,000 210,000 100% - -% - -%
Total: 32,117,350 528,009 31,589,341 31,032,355