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 Jul-2022 Jun-2022 May-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 10.67 4.81% 182,689 0 0% 182,689 0% 182,689 0%
Nippon India Multi Cap Fund - Growth 58.08 0.46% 994,009 0 0% 994,009 0% 994,009 1.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.50% 23,597 393 1.69% 23,204 2.18% 22,708 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 1,924 19 1.00% 1,905 4.21% 1,828 1.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.01 0.50% 34,397 7,145 26.22% 27,252 4.60% 26,054 6.74%
Nippon India Balanced Advantage Fund Growth 45.41 0.71% 777,160 60,000 8.37% 717,160 0% 717,160 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.69 1.17% 200,000 0 0% 200,000 0% 200,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 426.95 0.81% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Sundaram Aggressive Hybrid Fund Growth 32.30 1.07% 552,800 0 0% 552,800 0% 552,800 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.17 2.47% 824,354 0 0% 824,354 0% 824,354 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 116.86 2.20% 2,000,000 54,716 2.81% 1,945,284 0% 1,945,284 0%
DSP Small Cap Fund Regular Plan Growth 105.97 1.21% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.07 1.85% 275,000 15,000 5.77% 260,000 1.96% 255,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.10 1.55% 18,794 1,064 6.00% 17,730 0% 17,730 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.54 1.56% 9,165 515 5.95% 8,650 0% 8,650 0%
Sundaram Services Regular Growth 38.99 1.77% 667,345 0 0% 667,345 0% 667,345 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.09 0.36% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Small Cap Fund Regular Growth 31.65 2.25% 541,691 0 0% 541,691 0% 541,691 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.78 1.30% 30,500 2,028 7.12% 28,472 0% 28,472 0%
Kotak Multicap Fund Regular Growth 41.26 1.03% 706,166 0 0% 706,166 0% 706,166 0%
ICICI Prudential FMCG Fund Growth 16.93 1.92% 289,664 -35,610 -10.95% 325,274 0% 325,274 0%
Franklin India Flexi Cap Fund Growth 87.75 0.89% 1,501,744 0 0% 1,501,744 0.12% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 42.12 0.90% 720,873 0 0% 720,873 0.12% 720,000 0%
Franklin India Pension Plan Growth 2.65 0.60% 45,400 0 0% 45,400 0% 45,400 0%
Franklin India Equity Hybrid Fund Growth 14.57 1.08% 249,300 0 0% 249,300 0% 249,300 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.35% 15,700 0 0% 15,700 0% 15,700 0%
Franklin India Smaller Companies Fund Growth 99.33 1.46% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Consumption Fund Growth 17.26 1.43% 295,409 -246,804 -45.52% 542,213 0% 542,213 6.52%
Edelweiss Small Cap Fund Regular Growth 13.03 1.07% 222,985 0 0% 222,985 0% 222,985 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.50% 4,749 222 4.90% 4,527 1.57% 4,457 10.08%
ICICI Prudential BSE 500 ETF 0.02 0.04% 418 15 3.72% 403 9.21% 369 0%
Franklin India Equity Savings Fund Regular Growth 0.72 0.47% 12,300 0 0% 12,300 0% 12,300 0%
Mirae Asset Great Consumer Regular Growth 56.09 3.03% 960,000 0 0% 960,000 0% 960,000 16.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.44 0.66% 777,710 0 0% 777,710 0% 777,710 3.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.34% 32,610 0 0% 32,610 0% 32,610 5.53%
Mirae Asset Midcap Fund Regular Growth 84.57 1.04% 1,447,345 -78,253 -5.13% 1,525,598 0% 1,525,598 29.85%
Bank of India Small Cap Fund Regular Growth 2.05 0.61% 35,000 35,000 100% - -% - -%
Total: 25,341,462 -184,550 25,526,012 25,516,520