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-2023 Nov-2023 Oct-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 36.76 0.90% 450,000 0 0% 450,000 -5.26% 475,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 58.99 1.96% 722,140 0 0% 722,140 0% 722,140 0%
Sundaram Consumption Fund Growth 24.13 1.73% 295,409 0 0% 295,409 0% 295,409 0%
Invesco India Large&MidCap Fund Growth 31.73 0.68% 388,383 0 0% 388,383 0% 388,383 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.46 1.69% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -626,900 -100% 626,900 -5.29% 661,900 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,500 -31.58%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 -40%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.54 1.82% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 1.83% 9,165 0 0% 9,165 0% 9,165 0%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.98% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Services Regular Growth 54.81 1.71% 670,992 0 0% 670,992 0% 670,992 0%
Canara Robeco Small Cap Fund Regular Growth 104.67 1.14% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.24 0.12% 15,124 -43,678 -74.28% 58,802 0% 58,802 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 26,011 -95.67%
Canara Robeco Focused Equity Fund Regular Growth 31.86 1.49% 390,000 35,000 9.86% 355,000 0% 355,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -61,502 -100% 61,502 0% 61,502 -33.30%
Canara Robeco Multi Cap Fund Regular Growth 24.91 1.23% 305,000 0 0% 305,000 0% 305,000 15.09%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 177,783 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.51 0.24% 42,922 0 0% 42,922 0% 34,187 272.89%
Nippon India Consumption Fund - Growth 8.22 1.28% 100,689 0 0% 100,689 0% 100,689 0%
DSP Midcap Fund Growth 150.80 0.90% 1,846,095 0 0% 1,846,095 10.86% 1,665,313 43.17%
DSP Small Cap Fund Regular Plan Growth 211.95 1.57% 2,594,730 287,787 12.47% 2,306,943 6.86% 2,158,814 7.06%
DSP Focus Fund Growth 50.75 2.28% 621,300 94,314 17.90% 526,986 0% 526,986 41.57%
Nippon India Small Cap Fund - Growth 23.19 0.05% 283,894 0 0% 283,894 30.92% 216,851 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.90 1.12% 47,748 0 0% 47,748 21.47% 39,308 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.30% 1,050 0 0% 1,050 0% 700 100%
ICICI Prudential BSE 500 ETF 0.05 0.03% 645 42 6.97% 603 4.87% 575 5.12%
Bandhan Small Cap Fund Regular Growth 14.54 0.37% 178,052 0 0% 178,052 0% 178,052 -28.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.71% 9,425 0 0% 9,425 16.89% 8,063 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.72 0.39% 45,580 2,961 6.95% 42,619 5.16% 40,527 5.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.92 0.81% 488,674 71,478 17.13% 417,196 76.13% 236,870 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.39% 10,642 -96 -0.89% 10,738 4.91% 10,235 7.76%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 32,445 -57.01%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.39 0.83% 298,641 0 0% 298,641 37.26% 217,573 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 263 24 10.04% 191 13.69% 155 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.52 1.11% 287,878 0 0% 287,878 20.01% 239,878 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.64 0.93% 93,500 0 0% 93,500 0% 93,500 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.29% 21,000 0 0% 21,000 0% 19,000 35.71%
SBI Small Cap Fund Regular Plan Growth 359.41 1.52% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.06 1.88% 270,000 0 0% 270,000 0% 270,000 0%
Bank of India Small Cap Fund Regular Growth 7.52 0.89% 92,100 0 0% 92,100 0% 92,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.33 0.39% 28,483 2,442 9.38% 26,041 2.35% 25,443 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 2,875 35 1.23% 2,840 2.20% 2,779 3.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.39% 22,358 2,009 9.87% 20,349 8.96% 18,675 6.71%
Franklin India Pension Plan Growth 1.76 0.36% 21,500 0 0% 21,500 0% 21,500 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.23% 6,600 0 0% 6,600 0% 6,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 596.87 0.93% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Nippon India Balanced Advantage Fund Growth 29.73 0.40% 364,004 0 0% 364,004 0% 364,004 0%
Franklin India Smaller Companies Fund Growth 109.47 0.96% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Edelweiss Small Cap Fund Regular Growth 66.43 2.21% 813,196 0 0% 813,196 0% 813,196 0%
HDFC Business Cycle Fund Regular Growth 18.15 0.61% 222,164 46,387 26.39% 175,777 0% 175,777 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.38% 1,159 91 8.52% 1,068 24.33% 859 15.46%
HDFC Nifty Smallcap 250 ETF 0.50 0.39% 6,175 678 12.33% 5,497 9.50% 5,020 15.75%
HDFC MNC Fund Regular Growth 4.75 0.92% 58,125 33,682 137.80% 24,443 0% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 121 31 34.44% 90 3.45% 87 14.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.39% 4,979 477 10.60% 4,502 15.50% 3,898 15.84%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.35 1.22% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Great Consumer Regular Growth 30.63 0.99% 375,000 0 0% 375,000 0% 375,000 0%
Tata Retirement Savings Progressive Fund Growth 15.01 0.87% 183,750 0 0% 183,750 0% 183,750 0%
Tata Retirement Savings Moderate Fund Growth 14.94 0.78% 182,914 0 0% 182,914 0% 182,914 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.53 0.51% 520,619 0 0% 520,619 0% 520,619 4.62%
Tata Young Citizen Fund [Upto 3 years] 3.46 1.06% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 31.45 1.19% 385,000 0 0% 385,000 0% 385,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -568,524 -100% 568,524 -13.79% 659,463 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.51% 14,900 0 0% 14,900 0% 14,900 100%
Franklin India Equity Savings Fund Regular Growth 0.49 0.16% 6,000 0 0% 6,000 0% 6,000 114.29%
ITI Multi Cap Fund Regular Growth 7.19 0.92% 88,048 14,556 19.81% 73,492 0% 73,492 5.26%
ITI Small Cap Fund Regular Growth 18.21 0.92% 222,886 32,005 16.77% 190,881 0% 190,881 7.13%
ITI Mid Cap Fund Regular Growth 6.79 1.08% 83,068 0 0% 83,068 0% 83,068 21.19%
Franklin India Balanced Advantage Fund Regular Growth 8.17 0.53% 100,000 0 0% 100,000 0% 100,000 16.51%
HDFC BSE 500 ETF 0.00 0.03% 25 -5 -16.67% 30 0% 30 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.42 1.59% 250,000 41,832 20.10% 208,168 60.13% 130,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.77 0.32% 58,416 0 0% 58,416 0% 58,416 14.85%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -72,706 -100% 72,706 0% 72,706 0%
Tata India Consumer Fund Regular Growth 21.65 1.16% 265,000 0 0% 265,000 0% 265,000 0%
Franklin India Flexi Cap Fund Growth 114.76 0.83% 1,404,947 0 0% 1,404,947 0.06% 1,404,105 0.29%
Franklin India ELSS Tax Saver Fund Growth 49.21 0.83% 602,474 0 0% 602,474 0.07% 602,053 0.34%
Franklin India Equity Hybrid Fund Growth 9.16 0.56% 112,100 0 0% 112,100 0% 112,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.95 0.39% 489,033 0 0% 489,033 0% 489,033 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.24% 24,046 0 0% 24,046 0% 24,046 22.31%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 265,200 -27.65%
Nippon India Equity Hybrid Fund - Growth 6.26 0.19% 76,575 0 0% 76,575 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.08 0.42% 50,000 33,500 203.03% 16,500 100% - -%
Helios Flexi Cap Fund Regular Growth 6.45 0.81% 79,100 12,000 17.88% 67,100 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.38% 809 809 100% - -% - -%
Total: 32,478,627 -661,271 33,139,850 32,845,602