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 Jun-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 2.77 0.55% 32,375 -680 -2.06% 33,055 2.93% 32,115 1.59%
Nippon India Consumption Fund - Growth 18.63 4.29% 217,689 0 0% 217,689 0% 217,689 3.57%
Nippon India Balanced Advantage Fund Growth 72.62 1.05% 848,565 0 0% 848,565 0% 848,565 0%
Sundaram Aggressive Hybrid Fund Growth 40.65 1.23% 475,000 0 0% 475,000 -5% 500,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.37 2.71% 740,386 -6,777 -0.91% 747,163 -9.36% 824,354 0%
Sundaram Consumption Fund Growth 25.28 2.07% 295,409 0 0% 295,409 0% 295,409 0%
Bandhan Core Equity Fund - Growth 19.68 0.74% 230,000 0 0% 230,000 360% 50,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.35% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.14 0.82% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.61 2.22% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.18% 9,165 0 0% 9,165 0% 9,165 0%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.98% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.55 1.13% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Services Regular Growth 57.43 2.17% 670,992 0 0% 670,992 0.55% 667,345 0%
Mahindra Manulife Consumption Fund Regular Growth 1.74 2.34% 20,380 0 0% 20,380 0% 20,380 0%
Bandhan Small Cap Fund Regular Growth 40.31 2.31% 471,000 -39,000 -7.65% 510,000 0% 510,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.09 0.69% 12,748 -12,173 -48.85% 24,921 -18.29% 30,500 0%
Bandhan Midcap Fund Regular Growth 6.46 0.84% 75,472 0 0% 75,472 0% 75,472 0%
Mahindra Manulife Small Cap Fund Regular Growth 12.20 1.40% 142,564 0 0% 142,564 0% 142,564 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.55% 6,736 638 10.46% 6,098 1.36% 6,016 3.99%
ITI Mid Cap Fund Regular Growth 5.87 1.21% 68,542 0 0% 68,542 67.77% 40,854 100%
Franklin India Flexi Cap Fund Growth 119.82 1.08% 1,400,000 -100,000 -6.67% 1,500,000 -5.54% 1,588,029 0.52%
Franklin India ELSS Tax Saver Fund Growth 51.35 1.02% 600,000 -100,000 -14.29% 700,000 -1.80% 712,851 0%
Franklin India Equity Hybrid Fund Growth 11.01 0.77% 128,700 0 0% 128,700 0% 128,700 0%
DSP Small Cap Fund Regular Plan Growth 160.60 1.49% 1,876,542 0 0% 1,876,542 3.46% 1,813,702 0%
Mirae Asset Great Consumer Regular Growth 57.77 2.34% 675,000 0 0% 675,000 0% 675,000 0%
Tata Retirement Savings Progressive Fund Growth 20.54 1.44% 240,000 0 0% 240,000 0% 240,000 0%
Tata Retirement Savings Moderate Fund Growth 19.91 1.18% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.65% 12,500 0 0% 12,500 0% 16,000 0%
Union Small Cap Fund Regular Growth 12.66 1.42% 147,913 0 0% 147,913 3.29% 143,205 4.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.62 0.56% 497,975 -45,000 -8.29% 542,975 -21.99% 696,048 -5.71%
Tata India Consumer Fund Regular Growth 35.52 2.30% 415,000 -35,000 -7.78% 450,000 0% 450,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.62 1.26% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 32.95 1.44% 385,000 0 0% 385,000 0% 385,000 0%
Bank of India Small Cap Fund Regular Growth 7.88 1.46% 92,100 0 0% 92,100 0% 92,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.68 0.28% 19,660 -3,500 -15.11% 23,160 -30.16% 33,160 -4.89%
Edelweiss Small Cap Fund Regular Growth 65.55 3.37% 765,941 0 0% 765,941 0% 765,941 5.73%
Mirae Asset Midcap Fund Regular Growth 108.04 1.02% 1,262,424 0 0% 1,262,424 0% 1,262,424 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 457 29 6.78% 428 3.13% 415 2.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.55% 22,701 -1,364 -5.67% 24,065 -5.78% 25,540 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 2,496 -2 -0.08% 2,498 3.57% 2,412 1.39%
Union Midcap Fund Regular Growth 3.13 0.43% 36,553 -40,066 -52.29% 76,619 0% 76,619 3.21%
Mirae Asset Balanced Advantage Fund Regular Growth 4.88 0.44% 57,062 -6,500 -10.23% 63,562 0% 63,562 -8.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.55% 13,942 218 1.59% 13,724 2.00% 13,455 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.55% 585 70 13.59% 515 -23.25% 671 2.44%
Franklin India Pension Plan Growth 2.05 0.44% 23,900 0 0% 23,900 0% 23,900 0%
Franklin India Debt Hybrid Fund Growth 0.69 0.29% 8,100 0 0% 8,100 0% 8,100 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 33,256 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 376.57 2.02% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Business Cycle Fund Regular Growth 15.04 0.56% 175,777 0 0% 175,777 0% 175,777 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 625.37 1.07% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Franklin India Smaller Companies Fund Growth 114.69 1.34% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.85 0.45% 489,033 0 0% 489,033 0% 489,033 0%
Franklin India Equity Savings Fund Regular Growth 0.66 0.43% 7,700 0 0% 7,700 0% 7,700 0%
Franklin India Balanced Advantage Fund Regular Growth 7.35 0.61% 85,828 0 0% 85,828 0% 85,828 4.30%
HDFC BSE 500 ETF 0.00 0.04% 22 4 22.22% 18 0% 18 0%
HDFC MNC Fund Regular Growth 2.09 0.51% 24,443 0 0% 24,443 0% 24,443 98.72%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 52 4 8.33% 48 9.09% 44 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.55% 1,796 764 74.03% 1,032 49.35% 691 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.54 2.11% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 109.67 1.66% 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 5.03 0.46% 58,802 0 0% 58,802 0% 58,802 0%
Canara Robeco Focused Equity Fund Regular Growth 30.38 1.60% 355,000 0 0% 355,000 0% 355,000 0%
HDFC Nifty Smallcap 250 ETF 0.25 0.55% 2,967 1,675 129.64% 1,292 157.37% 502 64.05%
HSBC Conservative Hybrid Fund Growth 0.34 0.30% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Small Cap Fund - Growth 18.56 0.06% 216,851 50,000 29.97% 166,851 100% - -%
ITI Multi Cap Fund Regular Growth 4.91 0.82% 57,365 0 0% 57,365 100% - -%
ITI Small Cap Fund Regular Growth 12.70 0.98% 148,439 0 0% 148,439 100% - -%
HSBC Aggressive Hybrid Fund Growth 65.55 1.33% 765,900 -57,980 -7.04% 823,880 0% - -%
Invesco India Focused Fund Regular Growth 40.67 2.35% 475,156 475,156 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.26 0.71% 84,849 84,849 100% - -% - -%
Total: 31,032,355 165,365 30,866,990 29,799,157