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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Consumption Fund Regular Growth 1.20 2.22% 16,380 -6,000 -26.81% 22,380 2.94% 21,740 28.11%
Nippon India Consumption Fund - Growth 15.46 5.08% 210,189 7,500 3.70% 202,689 0% 202,689 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 160,700 -75.28%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 21,997 -78.00%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.25 0.57% 30,660 424 1.40% 30,236 3.30% 29,271 2.61%
Nippon India Balanced Advantage Fund Growth 62.40 0.93% 848,565 0 0% 848,565 0% 848,565 -1.00%
Sundaram Consumption Fund Growth 21.72 1.91% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 2.16% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 2.15% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 49.08 2.15% 667,345 0 0% 667,345 0% 667,345 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.24 1.59% 30,500 0 0% 30,500 0% 30,500 0%
Sundaram Aggressive Hybrid Fund Growth 36.77 1.22% 500,000 -15,000 -2.91% 515,000 -1.90% 525,000 -3.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.62 3.03% 824,354 0 0% 824,354 0% 824,354 0%
Baroda BNP Paribas India Consumption Regular Growth 9.19 1.03% 125,000 0 0% 125,000 66.67% 75,000 100%
Bank of India Small Cap Fund Regular Growth 6.77 1.65% 92,100 0 0% 92,100 0% 92,100 0%
Bandhan Small Cap Fund Regular Growth 37.51 2.59% 510,000 0 0% 510,000 0% 510,000 -5.85%
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%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.71 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 17.11 1.10% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.70% 16,000 0 0% 16,000 0% 16,000 0%
SBI Small Cap Fund Regular Plan Growth 323.58 2.12% 4,400,000 0 0% 4,400,000 0% 4,400,000 368.01%
Tata India Consumer Fund Regular Growth 28.68 2.12% 390,000 0 0% 390,000 0% 390,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.11 1.18% 42,333 2,500 6.28% 39,833 33.52% 29,833 0%
Tata Flexi Cap Fund Regular Growth 24.64 1.16% 335,000 0 0% 335,000 0% 335,000 0%
Franklin India Flexi Cap Fund Growth 110.31 1.09% 1,500,000 16,978 1.14% 1,483,022 -1.13% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.42 1.12% 712,851 0 0% 712,851 -1.11% 720,873 0%
Franklin India Pension Plan Growth 1.76 0.39% 23,900 0 0% 35,500 0% 35,500 -21.81%
Franklin India Equity Hybrid Fund Growth 9.46 0.69% 128,700 -64,300 -33.32% 193,000 0% 193,000 -22.58%
Franklin India Debt Hybrid Fund Growth 0.60 0.24% 8,100 0 0% 12,100 0% 12,100 -22.93%
Franklin India Smaller Companies Fund Growth 98.55 1.37% 1,340,117 -334,883 -19.99% 1,675,000 -1.47% 1,700,000 0%
DSP Small Cap Fund Regular Plan Growth 133.38 1.46% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 363 14 4.01% 349 0% 349 4.18%
Franklin India Equity Savings Fund Regular Growth 0.57 0.36% 7,700 -4,000 -34.19% 11,700 0% 11,700 -4.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.57% 24,890 562 2.31% 24,328 -3.26% 25,147 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,155 42 1.99% 2,113 0.62% 2,100 2.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.57% 5,279 27 0.51% 5,252 8.47% 4,842 -0.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.57% 12,393 1,282 11.54% 11,111 8.42% 10,248 26.89%
Mirae Asset Great Consumer Regular Growth 44.12 2.19% 600,000 0 0% 600,000 -19.93% 749,380 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.41 0.65% 631,053 64,916 11.47% 566,137 0% 566,137 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.44 0.42% 33,149 539 1.65% 32,610 0% 32,610 0%
Mirae Asset Midcap Fund Regular Growth 76.21 0.86% 1,036,247 0 0% 1,036,247 -8.49% 1,132,346 -15.96%
Mirae Asset Balanced Advantage Fund Regular Growth 3.88 0.40% 52,797 1,089 2.11% 51,708 0% 51,708 0%
Edelweiss Mid Cap Fund Growth 30.90 1.25% 420,207 -42,939 -9.27% 463,146 0% 463,146 6.70%
Edelweiss ELSS Tax saver Growth 2.17 1.05% 29,552 -603 -2.00% 30,155 0% 30,155 26.22%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.22 2.17% 275,000 0 0% 275,000 0% 275,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.13 0.67% 96,904 -52,826 -35.28% 149,730 20.74% 124,008 3.05%
Canara Robeco Small Cap Fund Regular Growth 65.54 1.39% 891,151 53,451 6.38% 837,700 0% 837,700 8.69%
Edelweiss Small Cap Fund Regular Growth 46.02 3.15% 625,810 0 0% 625,810 0% 625,810 5.70%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.32 0.40% 58,802 0 0% 58,802 0% 58,802 0%
Canara Robeco Focused Equity Fund Regular Growth 19.12 1.13% 260,000 70,000 36.84% 190,000 22.58% 155,000 47.62%
Edelweiss Focused Fund Regular Growth 0 -% 0 -97,000 -100% 97,000 2.58% 94,558 3.16%
HSBC Aggressive Hybrid Fund Growth 53.42 1.13% 726,400 0 0% 726,400 44.47% 502,817 90.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.96 0.41% 489,033 0 0% 489,033 0% 489,033 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.57% 866 -7 -0.80% 873 4.80% 833 100%
HSBC Conservative Hybrid Fund Growth 0.29 0.24% 4,000 0 0% 4,000 0% 4,000 100%
Axis Quant Fund Regular Growth 10.55 0.97% 143,505 41,217 40.30% 102,288 100% - -%
Union Small Cap Fund Regular Growth 10.09 1.42% 137,259 0 0% 137,259 100% - -%
Union Midcap Fund Regular Growth 5.46 0.97% 74,234 0 0% 74,234 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 7.30 1.36% 99,306 34,497 53.23% 64,809 100% - -%
Bandhan Midcap Fund Regular Growth 0.26 0.04% 3,476 3,476 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 5.94 0.25% 80,777 80,777 100% - -% - -%
Total: 29,451,098 -238,267 29,704,965 29,465,692