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 Dec-2022 Nov-2022 Oct-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 %
Nippon India Consumption Fund - Growth 16.00 5.27% 202,689 0 0% 202,689 0% 202,689 10.95%
Nippon India Multi Cap Fund - Growth 0 -% 0 -160,700 -100% 160,700 -75.28% 650,140 -7.14%
Nippon India Small Cap Fund - Growth 0 -% 0 -21,997 -100% 21,997 -78.00% 100,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.39 0.60% 30,236 965 3.30% 29,271 2.61% 28,527 0.17%
Nippon India Balanced Advantage Fund Growth 67.00 0.99% 848,565 0 0% 848,565 -1.00% 857,160 10.29%
DSP Small Cap Fund Regular Plan Growth 143.21 1.56% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Tata Retirement Savings Progressive Fund Growth 15.79 1.22% 200,000 0 0% 200,000 0% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 18.37 1.14% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.26 0.74% 16,000 0 0% 16,000 0% 16,000 0%
Tata India Consumer Fund Regular Growth 30.79 2.21% 390,000 0 0% 390,000 0% 390,000 14.71%
Tata Young Citizen Fund [Upto 3 years] 3.15 1.16% 39,833 10,000 33.52% 29,833 0% 29,833 0%
Tata Flexi Cap Fund Regular Growth 26.45 1.20% 335,000 0 0% 335,000 0% 335,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.77 3.12% 22,380 640 2.94% 21,740 28.11% 16,970 100%
Sundaram Aggressive Hybrid Fund Growth 40.66 1.30% 515,000 -10,000 -1.90% 525,000 -3.82% 545,838 -0.76%
Sundaram Small Cap Fund - Regular Plan - Growth Option 65.09 3.22% 824,354 0 0% 824,354 0% 824,354 0%
Sundaram Consumption Fund Growth 23.33 1.98% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.48 2.27% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.72 2.26% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.41 1.69% 30,500 0 0% 30,500 0% 30,500 0%
Franklin India Flexi Cap Fund Growth 117.10 1.12% 1,483,022 -16,978 -1.13% 1,500,000 0% 1,500,000 -0.12%
Franklin India ELSS Tax Saver Fund Growth 56.29 1.15% 712,851 -8,022 -1.11% 720,873 0% 720,873 0%
Franklin India Pension Plan Growth 2.80 0.62% 35,500 0 0% 35,500 -21.81% 45,400 0%
Franklin India Equity Hybrid Fund Growth 15.24 1.09% 193,000 0 0% 193,000 -22.58% 249,300 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.38% 12,100 0 0% 12,100 -22.93% 15,700 0%
Franklin India Smaller Companies Fund Growth 132.26 1.81% 1,675,000 -25,000 -1.47% 1,700,000 0% 1,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.71 2.28% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Services Regular Growth 52.69 2.25% 667,345 0 0% 667,345 0% 667,345 0%
Bank of India Small Cap Fund Regular Growth 7.27 1.77% 92,100 0 0% 92,100 0% 92,100 9.64%
Canara Robeco Small Cap Fund Regular Growth 66.14 1.45% 837,700 0 0% 837,700 8.69% 770,700 14.40%
ICICI Prudential BSE 500 ETF 0.03 0.04% 349 0 0% 349 4.18% 335 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.64 0.42% 58,802 0 0% 58,802 0% 58,802 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 2,113 13 0.62% 2,100 2.24% 2,054 2.39%
Canara Robeco Focused Equity Fund Regular Growth 15.00 0.87% 190,000 35,000 22.58% 155,000 47.62% 105,000 100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.60% 5,252 410 8.47% 4,842 -0.78% 4,880 3.11%
Mirae Asset Great Consumer Regular Growth 47.38 2.32% 600,000 -149,380 -19.93% 749,380 0% 749,380 -12.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.70 0.62% 566,137 0 0% 566,137 0% 566,137 -24.25%
Mirae Asset Midcap Fund Regular Growth 81.82 0.91% 1,036,247 -96,099 -8.49% 1,132,346 -15.96% 1,347,345 -6.91%
Franklin India Equity Savings Fund Regular Growth 0.92 0.58% 11,700 0 0% 11,700 -4.88% 12,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.60% 24,328 -819 -3.26% 25,147 4.95% 23,961 2.17%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 576.96 1.02% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 0%
Edelweiss Mid Cap Fund Growth 36.57 1.47% 463,146 0 0% 463,146 6.70% 434,069 2.20%
Edelweiss ELSS Tax saver Growth 2.38 1.13% 30,155 0 0% 30,155 26.22% 23,891 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 4,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 300,000 22.60%
HSBC Aggressive Hybrid Fund Growth 57.36 1.18% 726,400 223,583 44.47% 502,817 90.68% 263,700 100%
SBI Small Cap Fund Regular Plan Growth 347.42 2.26% 4,400,000 0 0% 4,400,000 368.01% 940,145 0%
Edelweiss Flexi Cap Fund Regular Growth 11.82 1.11% 149,730 25,722 20.74% 124,008 3.05% 120,338 0.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.57 0.44% 32,610 0 0% 32,610 0% 32,610 0%
Edelweiss Small Cap Fund Regular Growth 49.41 3.44% 625,810 0 0% 625,810 5.70% 592,090 0%
Bandhan Small Cap Fund Regular Growth 40.27 2.74% 510,000 0 0% 510,000 -5.85% 541,691 0%
Edelweiss Focused Fund Regular Growth 7.66 1.61% 97,000 2,442 2.58% 94,558 3.16% 91,661 16.90%
Mirae Asset Balanced Advantage Fund Regular Growth 4.08 0.43% 51,708 0 0% 51,708 0% 51,708 -8.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.61 0.43% 489,033 0 0% 489,033 0% 489,033 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.60% 11,111 863 8.42% 10,248 26.89% 8,076 100%
Baroda BNP Paribas India Consumption Regular Growth 9.87 1.09% 125,000 50,000 66.67% 75,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.60% 873 40 4.80% 833 100% - -%
HSBC Conservative Hybrid Fund Growth 0.32 0.25% 4,000 0 0% 4,000 100% - -%
Axis Quant Fund Regular Growth 8.08 0.71% 102,288 102,288 100% - -% - -%
Union Small Cap Fund Regular Growth 10.84 1.52% 137,259 137,259 100% - -% - -%
Union Midcap Fund Regular Growth 5.86 1.02% 74,234 74,234 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 5.12 1.01% 64,809 64,809 100% - -% - -%
Total: 29,704,965 239,273 29,465,692 28,703,331