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-2024 Jun-2024 May-2024
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 14.77 1.05% 178,246 0 0% 178,246 77.03% 100,689 0%
Nippon India Balanced Advantage Fund Growth 30.17 0.35% 364,004 0 0% 364,004 0% 364,004 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.79 1.34% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Equity Hybrid Fund - Growth 8.29 0.22% 100,033 0 0% 100,033 0% 100,033 0%
Nippon India Small Cap Fund - Growth 46.03 0.08% 555,508 0 0% 555,508 0% 555,508 0%
Canara Robeco Small Cap Fund Regular Growth 106.19 0.88% 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 0.07% 7,624 0 0% 7,624 0% 7,624 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.16 0.30% 62,258 3,890 6.66% 58,368 4.36% 55,928 5.43%
Canara Robeco Multi Cap Fund Regular Growth 25.28 0.78% 305,000 0 0% 305,000 0% 305,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 638.10 0.87% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Small Cap Fund Regular Plan Growth 558.56 1.70% 6,740,165 629,964 10.31% 6,110,201 1.84% 5,999,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.30% 36,163 2,978 8.97% 33,185 5.35% 31,501 5.62%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.28 0.94% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.56 0.25% 42,922 0 0% 42,922 0% 42,922 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 152.99 0.76% 1,846,095 0 0% 1,846,095 0% 1,846,095 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 55.07 2.12% 664,503 0 0% 664,503 0% 664,503 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 103,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.39 0.19% 16,800 0 0% 16,800 0% 16,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.01 0.00% 100 -961 -90.57% 1,061 -99.57% 249,092 -22.31%
Tata Flexi Cap Fund Regular Growth 31.91 1.05% 385,000 0 0% 385,000 0% 385,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.00% 100 -409 -80.35% 509 -95.94% 12,540 -21.85%
Edelweiss Small Cap Fund Regular Growth 70.72 1.77% 853,394 0 0% 853,394 0% 853,394 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.96 0.98% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.32% 1,050 0 0% 1,050 0% 1,050 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 994 17 1.74% 977 19.15% 820 3.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.30% 28,408 514 1.84% 27,894 -3.43% 28,886 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 6,991 1,399 25.02% 5,592 25.35% 4,461 1.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.69% 9,425 0 0% 9,425 0% 9,425 0%
ITI Mid Cap Fund Regular Growth 7.61 0.70% 91,826 -4,894 -5.06% 96,720 0% 96,720 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.50 0.65% 488,674 0 0% 488,674 0% 488,674 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.30% 13,789 559 4.23% 13,230 5.18% 12,579 2.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.30% 2,676 215 8.74% 2,461 10.96% 2,218 10.90%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.84 0.45% 179,091 0 0% 179,091 23.48% 145,041 0%
Helios Flexi Cap Fund Regular Growth 11.41 0.64% 137,645 0 0% 137,645 74.34% 78,950 0%
DSP Multicap Fund Regular Growth 13.09 0.93% 157,998 0 0% 157,998 0% 157,998 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 235 33 16.34% 202 48.53% 136 13.33%
Sundaram Aggressive Hybrid Fund Growth 37.29 0.72% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.17 1.85% 762,252 0 0% 762,252 0% 762,252 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 152,954 -48.22%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.56 1.83% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 1.92% 9,165 0 0% 9,165 0% 9,165 0%
Baroda BNP Paribas India Consumption Regular Growth 14.92 1.02% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 59.43 1.59% 717,133 0 0% 717,133 0% 717,133 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 472,219 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.36% 10,400 0 0% 10,400 0% 10,400 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 9.94 0.64% 120,000 0 0% 120,000 0% 120,000 0%
DSP Small Cap Fund Regular Plan Growth 225.95 1.40% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.01 0.00% 100 -621 -86.13% 721 -93.87% 11,760 -69.39%
HDFC Business Cycle Fund Regular Growth 18.41 0.59% 222,164 0 0% 222,164 0% 222,164 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.75 0.71% 298,641 0 0% 298,641 0% 298,641 0%
HDFC BSE 500 ETF 0.00 0.03% 50 25 100% 25 0% 25 -16.67%
HDFC Nifty Smallcap 250 ETF 1.30 0.30% 15,638 1,795 12.97% 13,843 13.82% 12,162 15.02%
HDFC MNC Fund Regular Growth 5.98 0.90% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 545 -33 -5.71% 578 24.84% 463 88.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.30% 10,106 1,624 19.15% 8,482 12.63% 7,531 9.10%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 4.06 0.02% 49,000 0 0% 49,000 0% 49,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 673 59 9.61% 614 11.64% 550 9.13%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.30% 1,346 73 5.73% 1,273 3.75% 1,227 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.30% 2,734 265 10.73% 2,469 8.48% 2,276 11.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.30% 1,612 624 63.16% 988 142.16% 408 33.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.25 0.31% 3,046 -102 -3.24% 3,148 6.21% 2,964 100%
Baroda BNP Paribas Innovation Fund Regular Growth 11.38 1.00% 137,312 0 0% 137,312 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.97 0.66% 23,826 0 0% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 114 114 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 919 919 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 7.05 2.37% 85,101 85,101 100% - -% - -%
Total: 28,805,255 723,148 28,058,281 28,630,946