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 Jul-2023 Jun-2023 May-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 20.38 4.19% 217,689 0 0% 217,689 0% 217,689 0%
Nippon India Small Cap Fund - Growth 20.30 0.06% 216,851 0 0% 216,851 29.97% 166,851 100%
Mahindra Manulife Consumption Fund Regular Growth 1.30 1.53% 13,880 -6,500 -31.89% 20,380 0% 20,380 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.33 0.56% 35,551 3,176 9.81% 32,375 -2.06% 33,055 2.93%
Mahindra Manulife Small Cap Fund Regular Growth 13.35 1.24% 142,564 0 0% 142,564 0% 142,564 0%
Nippon India Balanced Advantage Fund Growth 78.69 1.12% 840,610 -7,955 -0.94% 848,565 0% 848,565 0%
Sundaram Aggressive Hybrid Fund Growth 44.47 1.28% 475,000 0 0% 475,000 0% 475,000 -5%
Sundaram Small Cap Fund - Regular Plan - Growth Option 69.31 2.81% 740,386 0 0% 740,386 -0.91% 747,163 -9.36%
Sundaram Consumption Fund Growth 27.65 2.23% 295,409 0 0% 295,409 0% 295,409 0%
Bandhan Core Equity Fund - Growth 13.11 0.47% 140,000 -90,000 -39.13% 230,000 0% 230,000 360%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.43% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.34 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.76 2.36% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.35% 9,165 0 0% 9,165 0% 9,165 0%
Navi Aggressive Hybrid Fund Regular Growth 0.94 1.06% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.71 2.19% 242,600 107,600 79.70% 135,000 0% 135,000 0%
Sundaram Services Regular Growth 62.81 2.28% 670,992 0 0% 670,992 0% 670,992 0.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.50 0.52% 58,802 0 0% 58,802 0% 58,802 0%
Bandhan Small Cap Fund Regular Growth 35.39 1.89% 378,052 -92,948 -19.73% 471,000 -7.65% 510,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -12,748 -100% 12,748 -48.85% 24,921 -18.29%
Bandhan Midcap Fund Regular Growth 7.07 0.87% 75,472 0 0% 75,472 0% 75,472 0%
Franklin India Flexi Cap Fund Growth 131.06 1.12% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 -5.54%
Franklin India ELSS Tax Saver Fund Growth 56.17 1.07% 600,000 0 0% 600,000 -14.29% 700,000 -1.80%
Franklin India Equity Hybrid Fund Growth 10.49 0.71% 112,100 -16,600 -12.90% 128,700 0% 128,700 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.26% 6,600 0 0% 8,100 0% 8,100 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 684.04 1.14% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Franklin India Smaller Companies Fund Growth 125.46 1.38% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 21.93 1.47% 234,250 -5,750 -2.40% 240,000 0% 240,000 0%
Tata Retirement Savings Moderate Fund Growth 21.24 1.22% 226,914 -5,750 -2.47% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.68% 12,000 0 0% 12,500 0% 12,500 0%
SBI Small Cap Fund Regular Plan Growth 411.91 2.06% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Tata India Consumer Fund Regular Growth 34.17 2.14% 365,000 -50,000 -12.05% 415,000 -7.78% 450,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.34% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 36.04 1.53% 385,000 0 0% 385,000 0% 385,000 0%
Bank of India Small Cap Fund Regular Growth 8.62 1.45% 92,100 0 0% 92,100 0% 92,100 0%
Edelweiss Small Cap Fund Regular Growth 71.70 3.34% 765,941 0 0% 765,941 0% 765,941 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.56% 23,068 367 1.62% 22,701 -5.67% 24,065 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 2,541 45 1.80% 2,496 -0.08% 2,498 3.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.56% 8,302 1,566 23.25% 6,736 10.46% 6,098 1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.56% 14,609 667 4.78% 13,942 1.59% 13,724 2.00%
HDFC Business Cycle Fund Regular Growth 16.46 0.60% 175,777 0 0% 175,777 0% 175,777 0%
Franklin India Pension Plan Growth 2.01 0.43% 21,500 0 0% 23,900 0% 23,900 0%
DSP Small Cap Fund Regular Plan Growth 180.06 1.55% 1,923,444 46,902 2.50% 1,876,542 0% 1,876,542 3.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.78 0.48% 489,033 0 0% 489,033 0% 489,033 0%
Mirae Asset Great Consumer Regular Growth 57.11 2.24% 610,084 -64,916 -9.62% 675,000 0% 675,000 0%
Union Small Cap Fund Regular Growth 13.85 1.42% 147,913 0 0% 147,913 0% 147,913 3.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.58 0.60% 497,619 -356 -0.07% 497,975 -8.29% 542,975 -21.99%
Mirae Asset Midcap Fund Regular Growth 113.57 1.00% 1,213,179 -49,245 -3.90% 1,262,424 0% 1,262,424 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 470 13 2.84% 457 6.78% 428 3.13%
Franklin India Equity Savings Fund Regular Growth 0.26 0.15% 2,800 -4,900 -63.64% 7,700 0% 7,700 0%
ITI Multi Cap Fund Regular Growth 6.54 1.05% 69,822 12,457 21.72% 57,365 0% 57,365 100%
ITI Small Cap Fund Regular Growth 15.13 1.09% 161,578 13,139 8.85% 148,439 0% 148,439 100%
Union Midcap Fund Regular Growth 0 -% 0 -36,553 -100% 36,553 -52.29% 76,619 0%
ITI Mid Cap Fund Regular Growth 6.42 1.26% 68,542 0 0% 68,542 0% 68,542 67.77%
Franklin India Balanced Advantage Fund Regular Growth 8.03 0.63% 85,828 0 0% 85,828 0% 85,828 0%
HDFC BSE 500 ETF 0.00 0.04% 20 -2 -9.09% 22 22.22% 18 0%
HDFC MNC Fund Regular Growth 2.29 0.53% 24,443 0 0% 24,443 0% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 61 9 17.31% 52 8.33% 48 9.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.84 0.27% 19,660 0 0% 19,660 -15.11% 23,160 -30.16%
Mirae Asset Balanced Advantage Fund Regular Growth 4.76 0.40% 50,862 -6,200 -10.87% 57,062 -10.23% 63,562 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.74 2.26% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 119.96 1.68% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Canara Robeco Focused Equity Fund Regular Growth 33.23 1.73% 355,000 0 0% 355,000 0% 355,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.56% 527 -58 -9.91% 585 13.59% 515 -23.25%
HDFC Nifty Smallcap 250 ETF 0.36 0.56% 3,807 840 28.31% 2,967 129.64% 1,292 157.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.57% 2,368 572 31.85% 1,796 74.03% 1,032 49.35%
HSBC Aggressive Hybrid Fund Growth 71.70 1.45% 765,900 0 0% 765,900 -7.04% 823,880 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Focused Fund Regular Growth 50.24 2.90% 536,651 61,495 12.94% 475,156 100% - -%
Invesco India Flexi Cap Fund Regular Growth 8.68 0.81% 92,770 7,921 9.34% 84,849 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.43 1.71% 90,000 90,000 100% - -% - -%
DSP Midcap Fund Growth 54.76 0.38% 584,911 584,911 100% - -% - -%
DSP Focus Fund Growth 7.51 0.38% 80,187 80,187 100% - -% - -%
Total: 31,589,341 561,386 31,032,355 30,866,990