722.35 -2.30 (-0.32%)

52W Low on Feb 28, 2025

27,032 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

CEO Appointment
Westlife Foodworld's board appoints Akshay Jatia as the CEO of the company, effective March 18 See details
MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Consumption Fund - Growth 8.37 1.24% 100,689 0 0% 100,689 0% 100,689 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.87 1.71% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Equity Hybrid Fund - Growth 6.37 0.19% 76,575 0 0% 76,575 0% 76,575 100%
Nippon India Small Cap Fund - Growth 23.61 0.05% 283,894 0 0% 283,894 0% 283,894 30.92%
Canara Robeco Small Cap Fund Regular Growth 106.55 1.11% 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 0.63 0.06% 7,624 0 0% 15,124 -74.28% 58,802 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.96 0.38% 47,672 2,092 4.59% 45,580 6.95% 42,619 5.16%
Canara Robeco Focused Equity Fund Regular Growth 32.43 1.50% 390,000 0 0% 390,000 9.86% 355,000 0%
Canara Robeco Multi Cap Fund Regular Growth 25.36 1.21% 305,000 0 0% 305,000 0% 305,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.42 0.89% 450,000 0 0% 450,000 0% 450,000 -5.26%
Nippon India Balanced Advantage Fund Growth 30.27 0.40% 364,004 0 0% 364,004 0% 364,004 0%
Sundaram Consumption Fund Growth 24.56 1.80% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.56 1.87% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 1.91% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 55.79 1.73% 670,992 0 0% 670,992 0% 670,992 0%
Franklin India Pension Plan Growth 1.79 0.36% 21,500 0 0% 21,500 0% 21,500 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.24% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.05 1.96% 722,140 0 0% 722,140 0% 722,140 0%
Franklin India Smaller Companies Fund Growth 111.43 0.94% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Invesco India Large&MidCap Fund Growth 32.29 0.67% 388,383 0 0% 388,383 0% 388,383 0%
Tata Retirement Savings Progressive Fund Growth 15.28 0.89% 183,750 0 0% 183,750 0% 183,750 0%
Tata Retirement Savings Moderate Fund Growth 15.21 0.80% 182,914 0 0% 182,914 0% 182,914 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 626,900 -5.29%
Tata India Consumer Fund Regular Growth 22.03 1.20% 265,000 0 0% 265,000 0% 265,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.52 1.06% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 32.01 1.20% 385,000 0 0% 385,000 0% 385,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,502 0%
HDFC Business Cycle Fund Regular Growth 18.47 0.62% 222,164 0 0% 222,164 26.39% 175,777 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 25 0 0% 25 -16.67% 30 0%
HDFC Nifty Smallcap 250 ETF 0.61 0.37% 7,343 1,168 18.91% 6,175 12.33% 5,497 9.50%
HDFC MNC Fund Regular Growth 5.58 1.03% 67,125 9,000 15.48% 58,125 137.80% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 159 38 31.40% 121 34.44% 90 3.45%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.48 1.22% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Flexi Cap Fund Growth 116.82 0.82% 1,404,947 0 0% 1,404,947 0% 1,404,947 0.06%
Franklin India ELSS Tax Saver Fund Growth 50.10 0.83% 602,474 0 0% 602,474 0% 602,474 0.07%
Franklin India Equity Hybrid Fund Growth 9.32 0.56% 112,100 0 0% 112,100 0% 112,100 0%
Franklin India Equity Savings Fund Regular Growth 0.58 0.16% 7,000 1,000 16.67% 6,000 0% 6,000 0%
Franklin India Balanced Advantage Fund Regular Growth 8.32 0.51% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.28 1.06% 280,000 -7,878 -2.74% 287,878 0% 287,878 20.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.77 0.94% 93,500 0 0% 93,500 0% 93,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.29% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.29 1.55% 220,000 -50,000 -18.52% 270,000 0% 270,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 203.03% 16,500 100%
DSP Midcap Fund Growth 153.50 0.93% 1,846,095 0 0% 1,846,095 0% 1,846,095 10.86%
DSP Small Cap Fund Regular Plan Growth 223.47 1.61% 2,687,588 92,858 3.58% 2,594,730 12.47% 2,306,943 6.86%
DSP Focus Fund Growth 54.19 2.44% 651,730 30,430 4.90% 621,300 17.90% 526,986 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.52% 14,900 0 0% 14,900 0% 14,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.37% 29,147 664 2.33% 28,483 9.38% 26,041 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 2,888 13 0.45% 2,875 1.23% 2,840 2.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 607.57 0.93% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.57 0.25% 42,922 0 0% 42,922 0% 42,922 0%
Mirae Asset Great Consumer Regular Growth 31.18 1.01% 375,000 0 0% 375,000 0% 375,000 0%
SBI Small Cap Fund Regular Plan Growth 365.86 1.47% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.83 1.00% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Small Cap Fund Regular Growth 7.66 0.84% 92,100 0 0% 92,100 0% 92,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.00 0.23% 24,046 0 0% 24,046 0% 24,046 0%
Edelweiss Small Cap Fund Regular Growth 67.62 2.14% 813,196 0 0% 813,196 0% 813,196 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.97 1.12% 47,748 0 0% 47,748 0% 47,748 21.47%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.30% 1,050 0 0% 1,050 0% 1,050 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 568,524 -13.79%
ICICI Prudential BSE 500 ETF 0.06 0.03% 684 39 6.05% 645 6.97% 603 4.87%
ITI Multi Cap Fund Regular Growth 7.32 0.87% 88,048 0 0% 88,048 19.81% 73,492 0%
ITI Small Cap Fund Regular Growth 18.53 0.89% 222,886 0 0% 222,886 16.77% 190,881 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.71% 9,425 0 0% 9,425 0% 9,425 16.89%
ITI Mid Cap Fund Regular Growth 6.91 1.01% 83,068 0 0% 83,068 0% 83,068 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.63 0.81% 488,674 0 0% 488,674 17.13% 417,196 76.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.37% 11,055 413 3.88% 10,642 -0.89% 10,738 4.91%
Mirae Asset Balanced Advantage Fund Regular Growth 4.86 0.33% 58,416 0 0% 58,416 0% 58,416 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.37% 24,218 1,860 8.32% 22,358 9.87% 20,349 8.96%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.83 0.82% 298,641 0 0% 298,641 0% 298,641 37.26%
Helios Flexi Cap Fund Regular Growth 6.56 0.72% 78,950 -150 -0.19% 79,100 17.88% 67,100 100%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.66 0.39% 489,033 0 0% 489,033 0% 489,033 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.29 0.52% 520,619 0 0% 520,619 0% 520,619 0%
Bandhan Small Cap Fund Regular Growth 14.81 0.35% 178,052 0 0% 178,052 0% 178,052 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 1,324 165 14.24% 1,159 8.52% 1,068 24.33%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 72,706 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.37% 5,438 459 9.22% 4,979 10.60% 4,502 15.50%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 384 39 11.30% 263 10.04% 191 13.69%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.79 1.54% 250,000 0 0% 250,000 20.10% 208,168 60.13%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 1,093 284 35.11% 809 100% - -%
Total: 32,503,703 32,494 32,478,627 33,139,850