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 Mar-2024 Feb-2024 Jan-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 8.10 1.11% 100,689 0 0% 100,689 0% 100,689 0%
Nippon India Small Cap Fund - Growth 38.93 0.09% 483,894 200,000 70.45% 283,894 0% 283,894 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.07 0.37% 50,544 -2,847 -5.33% 53,391 12.00% 47,672 4.59%
Helios Flexi Cap Fund Regular Growth 6.35 0.58% 78,950 0 0% 78,950 0% 78,950 -0.19%
Nippon India Equity Hybrid Fund - Growth 8.05 0.23% 100,033 23,458 30.63% 76,575 0% 76,575 0%
Nippon India Balanced Advantage Fund Growth 29.28 0.38% 364,004 0 0% 364,004 0% 364,004 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.12 1.57% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 103.08 1.10% 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 0.61 0.06% 7,624 0 0% 7,624 0% 7,624 0%
Canara Robeco Focused Equity Fund Regular Growth 31.37 1.39% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Multi Cap Fund Regular Growth 24.54 1.22% 305,000 0 0% 305,000 0% 305,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -88,048 -100% 88,048 0% 88,048 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -46,963 -100% 46,963 -78.93% 222,886 0%
ITI Mid Cap Fund Regular Growth 7.78 1.04% 96,720 0 0% 96,720 16.43% 83,068 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.37% 27,212 -208 -0.76% 27,420 -5.93% 29,147 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.03% 3,055 86 2.90% 2,969 2.80% 2,888 0.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.32 2.07% 762,252 40,112 5.55% 722,140 0% 722,140 0%
Sundaram Consumption Fund Growth 23.76 1.74% 295,409 0 0% 295,409 0% 295,409 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.51 1.95% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.74 2.02% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Aggressive Hybrid Fund Growth 36.20 0.82% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Services Regular Growth 57.69 1.76% 717,133 46,141 6.88% 670,992 0% 670,992 0%
Franklin India Flexi Cap Fund Growth 96.24 0.66% 1,196,402 -6,020 -0.50% 1,202,422 -14.42% 1,404,947 0%
Franklin India ELSS Tax Saver Fund Growth 41.27 0.67% 513,043 -2,582 -0.50% 515,625 -14.42% 602,474 0%
Franklin India Pension Plan Growth 1.47 0.30% 18,309 -92 -0.50% 18,401 -5.74% 21,500 0%
Franklin India Equity Hybrid Fund Growth 7.68 0.45% 95,459 -480 -0.50% 95,939 -14.42% 112,100 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.21% 5,621 -28 -0.50% 5,649 -5.74% 6,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.45 0.25% 42,922 0 0% 42,922 0% 42,922 0%
Franklin India Smaller Companies Fund Growth 67.58 0.59% 840,117 -500,000 -37.31% 1,340,117 0% 1,340,117 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.14 1.33% 138,500 25,000 22.03% 113,500 21.39% 93,500 0%
SBI Small Cap Fund Regular Plan Growth 353.96 1.39% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.48 1.17% 180,000 -20,000 -10% 200,000 -9.09% 220,000 -18.52%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.84 1.08% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 1,050 0 0% 1,050 0% 1,050 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.70% 9,425 0 0% 9,425 0% 9,425 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.31 0.75% 488,674 0 0% 488,674 0% 488,674 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.37% 27,893 988 3.67% 26,905 11.10% 24,218 8.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.02 0.76% 298,641 0 0% 298,641 0% 298,641 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 9.65 0.75% 120,000 -80,000 -40% 200,000 -20% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 587.81 0.87% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.54 1.07% 305,000 0 0% 305,000 8.93% 280,000 -2.74%
DSP Midcap Fund Growth 148.51 0.93% 1,846,095 0 0% 1,846,095 0% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 219.34 1.68% 2,726,563 0 0% 2,726,563 1.45% 2,687,588 3.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.99 0.35% 472,219 -11,118 -2.30% 483,337 -1.16% 489,033 0%
DSP Focus Fund Growth 53.46 2.44% 664,503 0 0% 664,503 1.96% 651,730 4.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.28% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Great Consumer Regular Growth 22.12 0.70% 275,000 0 0% 275,000 -26.67% 375,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -133,750 -100% 133,750 -27.21% 183,750 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -139,914 -100% 139,914 -23.51% 182,914 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 6,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.79 0.31% 320,619 0 0% 320,619 -38.42% 520,619 0%
Tata India Consumer Fund Regular Growth 12.14 0.64% 150,934 -114,066 -43.04% 265,000 0% 265,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.04% 42,333 0 0% 42,333 0% 42,333 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Tata Flexi Cap Fund Regular Growth 30.97 1.17% 385,000 0 0% 385,000 0% 385,000 0%
Bank of India Small Cap Fund Regular Growth 4.26 0.45% 53,000 0 0% 53,000 -42.45% 92,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.14% 16,046 0 0% 16,046 -33.27% 24,046 0%
Edelweiss Small Cap Fund Regular Growth 68.65 2.19% 853,394 0 0% 853,394 4.94% 813,196 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 781 42 5.68% 739 8.04% 684 6.05%
Franklin India Equity Savings Fund Regular Growth 0.48 0.10% 5,992 0 0% 5,992 -14.40% 7,000 16.67%
Bandhan Small Cap Fund Regular Growth 14.32 0.33% 178,052 0 0% 178,052 0% 178,052 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.37% 11,310 -238 -2.06% 11,548 4.46% 11,055 3.88%
Mirae Asset Balanced Advantage Fund Regular Growth 3.09 0.20% 38,416 0 0% 38,416 -34.24% 58,416 0%
Franklin India Balanced Advantage Fund Regular Growth 6.88 0.39% 85,584 0 0% 85,584 -14.42% 100,000 0%
HDFC Business Cycle Fund Regular Growth 17.87 0.61% 222,164 0 0% 222,164 0% 222,164 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.37% 1,772 257 16.96% 1,515 14.43% 1,324 14.24%
HDFC BSE 500 ETF 0.00 0.03% 30 1 3.45% 29 16% 25 0%
HDFC MNC Fund Regular Growth 5.80 1.04% 72,125 0 0% 72,125 7.45% 67,125 15.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.37% 6,328 279 4.61% 6,049 11.24% 5,438 9.22%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 450 3 0.67% 419 5.54% 384 11.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.51% 14,900 0 0% 14,900 0% 14,900 0%
Invesco India Large&MidCap Fund Growth 31.24 0.63% 388,383 0 0% 388,383 0% 388,383 0%
HDFC Nifty Smallcap 250 ETF 0.91 0.37% 11,270 3,393 43.07% 7,877 7.27% 7,343 18.91%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 215 9 4.37% 206 29.56% 159 31.40%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.36% 1,138 36 3.27% 1,102 0.82% 1,093 35.11%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.67 0.48% 145,041 48,743 50.62% 96,298 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,236,747 100% - -%
DSP Multicap Fund Regular Growth 12.71 1.57% 157,998 0 0% 157,998 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.37% 1,782 195 12.29% 1,454 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 120 -1 -0.83% 121 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.37% 278 278 100% - -% - -%
Total: 31,023,510 -847,334 33,107,430 32,503,703