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 Feb-2023 Jan-2023 Dec-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 13.64 4.36% 210,189 0 0% 210,189 3.70% 202,689 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.03 0.52% 31,243 583 1.90% 30,660 1.40% 30,236 3.30%
Mahindra Manulife Consumption Fund Regular Growth 1.06 1.96% 16,380 0 0% 16,380 -26.81% 22,380 2.94%
Nippon India Balanced Advantage Fund Growth 55.05 0.83% 848,565 0 0% 848,565 0% 848,565 0%
Sundaram Aggressive Hybrid Fund Growth 32.44 1.09% 500,000 0 0% 500,000 -2.91% 515,000 -1.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.48 2.73% 824,354 0 0% 824,354 0% 824,354 0%
Sundaram Consumption Fund Growth 19.16 1.73% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.22 1.94% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.91% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 43.29 1.90% 667,345 0 0% 667,345 0% 667,345 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.98 1.40% 30,500 0 0% 30,500 0% 30,500 0%
Bandhan Small Cap Fund Regular Growth 33.08 2.33% 510,000 0 0% 510,000 0% 510,000 0%
Axis Quant Fund Regular Growth 3.02 0.31% 46,560 -96,945 -67.56% 143,505 40.30% 102,288 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 537.35 0.97% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
DSP Small Cap Fund Regular Plan Growth 117.65 1.31% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
SBI Small Cap Fund Regular Plan Growth 323.58 2.12% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Union Small Cap Fund Regular Growth 8.90 1.25% 137,259 0 0% 137,259 0% 137,259 100%
Baroda BNP Paribas India Consumption Regular Growth 8.76 0.99% 135,000 10,000 8% 125,000 0% 125,000 66.67%
Bank of India Small Cap Fund Regular Growth 5.97 1.44% 92,100 0 0% 92,100 0% 92,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.52% 25,136 246 0.99% 24,890 2.31% 24,328 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 2,201 46 2.13% 2,155 1.99% 2,113 0.62%
Union Midcap Fund Regular Growth 4.82 0.83% 74,234 0 0% 74,234 0% 74,234 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.57% 12,393 0 0% 12,393 11.54% 11,111 8.42%
Franklin India Flexi Cap Fund Growth 97.31 0.97% 1,500,000 0 0% 1,500,000 1.14% 1,483,022 -1.13%
Franklin India ELSS Tax Saver Fund Growth 46.24 1.01% 712,851 0 0% 712,851 0% 712,851 -1.11%
Franklin India Pension Plan Growth 1.55 0.35% 23,900 0 0% 23,900 0% 35,500 0%
Franklin India Equity Hybrid Fund Growth 8.35 0.62% 128,700 0 0% 128,700 -33.32% 193,000 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.21% 8,100 0 0% 8,100 0% 12,100 0%
Franklin India Smaller Companies Fund Growth 86.93 1.19% 1,340,117 0 0% 1,340,117 -19.99% 1,675,000 -1.47%
Tata Retirement Savings Progressive Fund Growth 12.97 1.03% 200,000 0 0% 200,000 0% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 15.09 0.97% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.62% 16,000 0 0% 16,000 0% 16,000 0%
Tata India Consumer Fund Regular Growth 25.30 1.88% 390,000 0 0% 390,000 0% 390,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.75 1.07% 42,333 0 0% 42,333 6.28% 39,833 33.52%
Tata Flexi Cap Fund Regular Growth 21.73 1.04% 335,000 0 0% 335,000 0% 335,000 0%
Franklin India Equity Savings Fund Regular Growth 0.50 0.32% 7,700 0 0% 7,700 -34.19% 11,700 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.44 1.16% 99,306 0 0% 99,306 53.23% 64,809 100%
Edelweiss Mid Cap Fund Growth 12.50 0.49% 192,729 -227,478 -54.13% 420,207 -9.27% 463,146 0%
Edelweiss ELSS Tax saver Growth 1.54 0.74% 23,797 -5,755 -19.47% 29,552 -2.00% 30,155 0%
Mirae Asset Great Consumer Regular Growth 38.92 1.96% 600,000 0 0% 600,000 0% 600,000 -19.93%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 726,400 0% 726,400 44.47%
Edelweiss Flexi Cap Fund Regular Growth 2.60 0.25% 40,057 -56,847 -58.66% 96,904 -35.28% 149,730 20.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.88 0.69% 738,040 106,987 16.95% 631,053 11.47% 566,137 0%
Edelweiss Small Cap Fund Regular Growth 46.99 3.22% 724,434 98,624 15.76% 625,810 0% 625,810 0%
Mirae Asset Midcap Fund Regular Growth 80.23 0.92% 1,236,747 200,500 19.35% 1,036,247 0% 1,036,247 -8.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.52% 5,422 143 2.71% 5,279 0.51% 5,252 8.47%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 97,000 2.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.72 0.36% 489,033 0 0% 489,033 0% 489,033 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.84 1.91% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.39% 34,849 1,700 5.13% 33,149 1.65% 32,610 0%
Canara Robeco Small Cap Fund Regular Growth 75.28 1.56% 1,160,431 269,280 30.22% 891,151 6.38% 837,700 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 390 27 7.44% 363 4.01% 349 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.81 0.36% 58,802 0 0% 58,802 0% 58,802 0%
Canara Robeco Focused Equity Fund Regular Growth 19.79 1.18% 305,000 45,000 17.31% 260,000 36.84% 190,000 22.58%
Mirae Asset Balanced Advantage Fund Regular Growth 4.23 0.44% 65,191 12,394 23.47% 52,797 2.11% 51,708 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.52% 886 20 2.31% 866 -0.80% 873 4.80%
HSBC Conservative Hybrid Fund Growth 0.26 0.21% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Midcap Fund Regular Growth 0.62 0.10% 9,548 6,072 174.68% 3,476 100% - -%
HDFC Business Cycle Fund Regular Growth 11.40 0.48% 175,777 95,000 117.61% 80,777 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.62 1.08% 9,500 9,500 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.62 0.69% 25,000 25,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.79% 10,000 10,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.52% 311 311 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 26 26 100% - -% - -%
Total: 29,229,132 504,434 29,451,098 29,704,965