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 Jun-2024 May-2024 Apr-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 14.97 1.41% 178,246 77,557 77.03% 100,689 0% 100,689 0%
Nippon India Small Cap Fund - Growth 46.65 0.08% 555,508 0 0% 555,508 0% 555,508 14.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.90 0.32% 58,368 2,440 4.36% 55,928 5.43% 53,047 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 614 64 11.64% 550 9.13% 504 12%
Nippon India Balanced Advantage Fund Growth 30.57 0.37% 364,004 0 0% 364,004 0% 364,004 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 388,383 0%
Nippon India Equity Hybrid Fund - Growth 8.40 0.23% 100,033 0 0% 100,033 0% 100,033 0%
ITI Mid Cap Fund Regular Growth 8.12 0.82% 96,720 0 0% 96,720 0% 96,720 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 646.61 0.90% 7,700,000 0 0% 7,700,000 0% 7,700,000 5.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.61 0.98% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.09 1.44% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -103,500 -100% 103,500 0% 103,500 -25.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.21% 16,800 0 0% 16,800 0% 16,800 0%
SBI Small Cap Fund Regular Plan Growth 513.10 1.66% 6,110,201 110,301 1.84% 5,999,900 0% 5,999,900 36.36%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 32.33 1.11% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.12 1.10% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Small Cap Fund Regular Growth 107.61 0.94% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.37% 10,400 0 0% 10,400 0% 10,400 -30.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.64 0.07% 7,624 0 0% 7,624 0% 7,624 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.32% 33,185 1,684 5.35% 31,501 5.62% 29,824 6.92%
Canara Robeco Multi Cap Fund Regular Growth 25.61 0.92% 305,000 0 0% 305,000 0% 305,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.08 0.69% 120,000 0 0% 120,000 0% 120,000 0%
Helios Flexi Cap Fund Regular Growth 11.56 0.70% 137,645 58,695 74.34% 78,950 0% 78,950 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.32% 1,273 46 3.75% 1,227 1.32% 1,211 6.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.32% 2,469 193 8.48% 2,276 11.95% 2,033 14.09%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.60 0.26% 42,922 0 0% 42,922 0% 42,922 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 840,117 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.01 1.03% 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% 977 157 19.15% 820 3.14% 795 1.79%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.32% 27,894 -992 -3.43% 28,886 -0.15% 28,928 6.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.72% 9,425 0 0% 9,425 0% 9,425 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.04 0.69% 488,674 0 0% 488,674 0% 488,674 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.32% 13,230 651 5.18% 12,579 2.45% 12,278 8.56%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 18.66 0.61% 222,164 0 0% 222,164 0% 222,164 0%
HDFC BSE 500 ETF 0.00 0.03% 25 0 0% 25 -16.67% 30 0%
HDFC Nifty Smallcap 250 ETF 1.16 0.32% 13,843 1,681 13.82% 12,162 15.02% 10,574 -6.18%
HDFC MNC Fund Regular Growth 6.06 0.95% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 578 115 24.84% 463 88.98% 245 13.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.32% 8,482 951 12.63% 7,531 9.10% 6,903 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.32% 988 580 142.16% 408 33.77% 305 9.71%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 202 66 48.53% 136 13.33% 120 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.01 1.92% 762,252 0 0% 762,252 0% 762,252 0%
Sundaram Consumption Fund Growth 0 -% 0 -152,954 -100% 152,954 -48.22% 295,409 0%
DSP Midcap Fund Growth 155.03 0.81% 1,846,095 0 0% 1,846,095 0% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 228.96 1.50% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 55.80 2.22% 664,503 0 0% 664,503 0% 664,503 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 275,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.09 0.00% 1,061 -248,031 -99.57% 249,092 -22.31% 320,619 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.58 1.82% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.77 1.87% 9,165 0 0% 9,165 0% 9,165 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.04 0.00% 509 -12,031 -95.94% 12,540 -21.85% 16,046 0%
Edelweiss Small Cap Fund Regular Growth 71.66 1.88% 853,394 0 0% 853,394 0% 853,394 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.06 0.00% 721 -11,039 -93.87% 11,760 -69.39% 38,416 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.04 0.48% 179,091 34,050 23.48% 145,041 0% 145,041 0%
DSP Multicap Fund Regular Growth 13.27 1.07% 157,998 0 0% 157,998 0% 157,998 0%
Sundaram Aggressive Hybrid Fund Growth 37.79 0.76% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -472,219 -100% 472,219 0% 472,219 0%
Sundaram Services Regular Growth 60.22 1.66% 717,133 0 0% 717,133 0% 717,133 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.08 0.74% 298,641 0 0% 298,641 0% 298,641 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.03% 5,592 1,131 25.35% 4,461 1.59% 4,391 43.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.32% 2,461 243 10.96% 2,218 10.90% 2,000 12.87%
Axis Small Cap Fund Regular Growth 4.11 0.02% 49,000 0 0% 49,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.26 0.36% 3,148 184 6.21% 2,964 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 11.53 1.06% 137,312 137,312 100% - -% - -%
Total: 28,058,281 -572,665 28,630,946 30,318,643