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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 Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 5.91 0.60% 78,950 0 0% 78,950 -0.19% 79,100 17.88%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 547.15 0.84% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.84 1.02% 305,000 25,000 8.93% 280,000 -2.74% 287,878 0%
Sundaram Aggressive Hybrid Fund Growth 33.70 0.78% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.21 0.23% 42,922 0 0% 42,922 0% 42,922 0%
Nippon India Consumption Fund - Growth 7.54 1.08% 100,689 0 0% 100,689 0% 100,689 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.07 1.77% 722,140 0 0% 722,140 0% 722,140 0%
Sundaram Consumption Fund Growth 22.12 1.62% 295,409 0 0% 295,409 0% 295,409 0%
Invesco India Large&MidCap Fund Growth 29.08 0.59% 388,383 0 0% 388,383 0% 388,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.19 0.34% 483,337 -5,696 -1.16% 489,033 0% 489,033 0%
Nippon India Equity Hybrid Fund - Growth 5.73 0.17% 76,575 0 0% 76,575 0% 76,575 0%
Nippon India Small Cap Fund - Growth 21.26 0.05% 283,894 0 0% 283,894 0% 283,894 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.50 1.02% 113,500 20,000 21.39% 93,500 0% 93,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.57 0.27% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 329.47 1.29% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.72% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 1.76% 9,165 0 0% 9,165 0% 9,165 0%
Baroda BNP Paribas India Consumption Regular Growth 14.98 1.25% 200,000 -20,000 -9.09% 220,000 -18.52% 270,000 0%
Sundaram Services Regular Growth 50.24 1.56% 670,992 0 0% 670,992 0% 670,992 0%
Edelweiss Small Cap Fund Regular Growth 63.90 2.03% 853,394 40,198 4.94% 813,196 0% 813,196 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.58 1.00% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.27% 1,050 0 0% 1,050 0% 1,050 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.47% 14,900 0 0% 14,900 0% 14,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.64% 9,425 0 0% 9,425 0% 9,425 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 203.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.00 0.33% 53,391 5,719 12.00% 47,672 4.59% 45,580 6.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.59 0.71% 488,674 0 0% 488,674 0% 488,674 17.13%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.33% 26,905 2,687 11.10% 24,218 8.32% 22,358 9.87%
HDFC Business Cycle Fund Regular Growth 16.64 0.57% 222,164 0 0% 222,164 0% 222,164 26.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.33% 1,515 191 14.43% 1,324 14.24% 1,159 8.52%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.36 0.73% 298,641 0 0% 298,641 0% 298,641 0%
HDFC BSE 500 ETF 0.00 0.03% 29 4 16% 25 0% 25 -16.67%
HDFC Nifty Smallcap 250 ETF 0.59 0.33% 7,877 534 7.27% 7,343 18.91% 6,175 12.33%
HDFC MNC Fund Regular Growth 5.40 0.97% 72,125 5,000 7.45% 67,125 15.48% 58,125 137.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.33% 6,049 611 11.24% 5,438 9.22% 4,979 10.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.74 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.98 1.13% 200,000 -50,000 -20% 250,000 0% 250,000 20.10%
Bank of India Small Cap Fund Regular Growth 3.97 0.43% 53,000 -39,100 -42.45% 92,100 0% 92,100 0%
Canara Robeco Small Cap Fund Regular Growth 95.95 1.00% 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 0.57 0.06% 7,624 0 0% 7,624 0% 15,124 -74.28%
Bandhan Small Cap Fund Regular Growth 13.33 0.30% 178,052 0 0% 178,052 0% 178,052 0%
Canara Robeco Focused Equity Fund Regular Growth 29.20 1.32% 390,000 0 0% 390,000 0% 390,000 9.86%
Canara Robeco Multi Cap Fund Regular Growth 22.84 1.09% 305,000 0 0% 305,000 0% 305,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 1,102 9 0.82% 1,093 35.11% 809 100%
Nippon India Balanced Advantage Fund Growth 27.26 0.36% 364,004 0 0% 364,004 0% 364,004 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.59 1.51% 275,000 0 0% 275,000 0% 275,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 206 47 29.56% 159 31.40% 121 34.44%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 419 22 5.54% 384 11.30% 263 10.04%
Franklin India Flexi Cap Fund Growth 90.04 0.62% 1,202,422 -202,525 -14.42% 1,404,947 0% 1,404,947 0%
Franklin India ELSS Tax Saver Fund Growth 38.61 0.63% 515,625 -86,849 -14.42% 602,474 0% 602,474 0%
Franklin India Pension Plan Growth 1.38 0.28% 18,401 -1,121 -5.74% 21,500 0% 21,500 0%
Franklin India Equity Hybrid Fund Growth 7.18 0.42% 95,939 -16,161 -14.42% 112,100 0% 112,100 0%
Franklin India Debt Hybrid Fund Growth 0.42 0.18% 5,649 -344 -5.74% 6,600 0% 6,600 0%
Franklin India Smaller Companies Fund Growth 100.35 0.85% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
DSP Midcap Fund Growth 138.24 0.85% 1,846,095 0 0% 1,846,095 0% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 204.17 1.49% 2,726,563 38,975 1.45% 2,687,588 3.58% 2,594,730 12.47%
DSP Focus Fund Growth 49.76 2.24% 664,503 12,773 1.96% 651,730 4.90% 621,300 17.90%
Mirae Asset Great Consumer Regular Growth 20.59 0.66% 275,000 -100,000 -26.67% 375,000 0% 375,000 0%
Tata Retirement Savings Progressive Fund Growth 10.02 0.58% 133,750 -50,000 -27.21% 183,750 0% 183,750 0%
Tata Retirement Savings Moderate Fund Growth 10.48 0.55% 139,914 -43,000 -23.51% 182,914 0% 182,914 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,500 0% 6,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.01 0.29% 320,619 -200,000 -38.42% 520,619 0% 520,619 0%
Tata India Consumer Fund Regular Growth 19.84 1.07% 265,000 0 0% 265,000 0% 265,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.17 0.96% 42,333 0 0% 42,333 0% 42,333 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth 28.83 1.10% 385,000 0 0% 385,000 0% 385,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 0.13% 16,046 -8,000 -33.27% 24,046 0% 24,046 0%
Mirae Asset Midcap Fund Regular Growth 80.23 0.92% 1,236,747 1,236,747 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.03% 739 55 8.04% 684 6.05% 645 6.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.33% 27,420 -1,727 -5.93% 29,147 2.33% 28,483 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.03% 2,969 81 2.80% 2,888 0.45% 2,875 1.23%
ITI Multi Cap Fund Regular Growth 6.59 0.64% 88,048 0 0% 88,048 0% 88,048 19.81%
ITI Small Cap Fund Regular Growth 3.52 0.20% 46,963 -175,923 -78.93% 222,886 0% 222,886 16.77%
ITI Mid Cap Fund Regular Growth 7.24 1.01% 96,720 13,652 16.43% 83,068 0% 83,068 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.33% 11,548 493 4.46% 11,055 3.88% 10,642 -0.89%
Mirae Asset Balanced Advantage Fund Regular Growth 2.88 0.19% 38,416 -20,000 -34.24% 58,416 0% 58,416 0%
Franklin India Equity Savings Fund Regular Growth 0.45 0.11% 5,992 -1,008 -14.40% 7,000 16.67% 6,000 0%
Franklin India Balanced Advantage Fund Regular Growth 6.41 0.38% 85,584 -14,416 -14.42% 100,000 0% 100,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.21 0.31% 96,298 96,298 100% - -% - -%
DSP Multicap Fund Regular Growth 11.83 1.55% 157,998 157,998 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.33% 1,454 1,454 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 121 0 0% - -% - -%
Total: 33,107,430 612,678 32,503,703 32,478,627