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-2024 Nov-2024 Oct-2024
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 21.79 1.24% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 101.55 0.81% 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 - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 24.99 0.63% 315,337 0 0% 315,337 0% 315,337 -1.46%
Nippon India Consumption Fund - Growth 22.03 1.02% 278,004 0 0% 278,004 20.39% 230,919 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 7.93 0.21% 100,033 0 0% 100,033 0% 100,033 0%
Nippon India Small Cap Fund - Growth 16.35 0.03% 206,276 0 0% 206,276 0% 206,276 -62.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.27% 29,995 180 0.60% 29,815 2.71% 29,027 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 7,592 77 1.02% 7,515 1.95% 7,371 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.58 0.27% 70,434 1,239 1.79% 69,195 3.89% 66,604 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 367 -3 -0.81% 370 21.71% 304 20.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 10,015 259 2.65% 9,756 1.23% 9,637 2.08%
Helios Flexi Cap Fund Regular Growth 14.66 0.57% 184,976 25,000 15.63% 159,976 0% 159,976 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.27% 2,876 -330 -10.29% 3,206 9.98% 2,915 -16.02%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.49 1.44% 561,453 31,760 6.00% 529,693 75.90% 301,139 6552.07%
DSP Midcap Fund Growth 146.64 0.76% 1,850,439 0 0% 1,850,439 0% 1,850,439 0.24%
DSP Small Cap Fund Regular Plan Growth 216.07 1.30% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 52.66 2.12% 664,503 0 0% 664,503 0% 664,503 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 15,739 0%
SBI Small Cap Fund Regular Plan Growth 554.72 1.66% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.26 0.97% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Small Cap Fund Regular Growth 67.63 1.53% 853,394 0 0% 853,394 0% 853,394 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.27% 44,933 897 2.04% 44,036 4.46% 42,155 6.98%
HDFC Business Cycle Fund Regular Growth 17.61 0.59% 222,164 0 0% 222,164 0% 222,164 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.27% 3,542 151 4.45% 3,391 5.18% 3,224 8.70%
HDFC BSE 500 ETF 0.00 0.03% 55 0 0% 55 10% 50 0%
HDFC Nifty Smallcap 250 ETF 2.08 0.27% 26,195 566 2.21% 25,629 14.19% 22,445 25.01%
HDFC MNC Fund Regular Growth 5.72 0.92% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 744 31 4.35% 713 6.26% 671 5.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.27% 13,573 491 3.75% 13,082 6.20% 12,318 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -164,300 -100% 164,300 0% 164,300 2.69%
DSP Multicap Fund Regular Growth 12.52 0.65% 157,998 0 0% 157,998 0% 157,998 0%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -128,727 -100% 128,727 0% 128,727 -6.25%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -22,328 -100% 22,328 0% 22,328 -6.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 162 0 0% 162 9.46% 148 2.07%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 3,057 -24 -0.78% 3,081 3.15% 2,987 8.19%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 21,589 -38.56% 35,139 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.40 1.78% 762,252 0 0% 762,252 0% 762,252 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.49 1.83% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 1.93% 9,165 0 0% 9,165 0% 9,165 0%
Tata Flexi Cap Fund Regular Growth 30.51 1.05% 385,000 0 0% 385,000 0% 385,000 0%
Sundaram Services Regular Growth 56.83 1.46% 717,133 0 0% 717,133 0% 717,133 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.78 0.95% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 1,050 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.65% 9,425 0 0% 9,425 0% 9,425 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.22 0.59% 469,644 -19,030 -3.89% 488,674 0% 488,674 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.27% 1,623 2 0.12% 1,621 4.58% 1,550 3.47%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.27% 3,388 25 0.74% 3,363 4.86% 3,207 6.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 126 0 0% 126 5% 120 4.35%
Tata Nifty India Tourism Index Fund Regular Growth 6.87 2.24% 86,741 2,348 2.78% 84,393 4.00% 81,149 2.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 610.19 0.85% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,744 -6.31%
Sundaram Aggressive Hybrid Fund Growth 3.87 0.07% 48,804 -401,196 -89.15% 450,000 0% 450,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,293 16 1.25% 1,277 19.91% 1,065 3.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.27% 16,154 723 4.69% 15,431 3.10% 14,967 4.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.67 0.64% 298,641 0 0% 298,641 0% 298,641 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 922 38 4.30% 884 4.74% 844 6.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 329 -5 -1.50% 334 5.36% 317 4.97%
Kotak Nifty India Tourism Index Fund Regular Growth 0.58 2.36% 7,359 394 5.66% 6,965 7.34% 6,489 7.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 114 4 3.64% 110 7.84% 102 100%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 803 -14 -1.71% 817 1.24% 807 1.51%
Bajaj Finserv Consumption Fund Regular Growth 6.50 1.24% 81,963 44,917 121.25% 37,046 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 52 52 100% - -% - -%
Tata India Innovation Fund Regular Growth 17.18 0.98% 216,842 216,842 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.17% 166 166 100% - -% - -%
Total: 28,027,717 -409,779 28,459,085 28,171,629