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 Mar-2025 Feb-2025 Jan-2025
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 Equity Hybrid Fund - Growth - -% - - -% 97,486 -2.55% 100,033 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 31,057 0.87% 30,788 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 7,902 1.78% 7,764 2.27%
Motilal Oswal Nifty 500 ETF - -% - - -% 452 8.39% 417 13.62%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 7,000,000 0% 7,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 48,034 2.55% 46,839 4.24%
Helios Flexi Cap Fund Regular Growth - -% - - -% 344,898 0% 344,898 86.46%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,115 0.71% 3,093 1.18%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 561,453 0% 561,453 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,700,000 0% 7,700,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 976 2.52% 952 3.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,702 4.61% 3,539 4.46%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,148 25.27% 2,513 -12.62%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 81,970 0.01% 81,963 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 9,165 0% 9,165 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 410,896 -9.87% 455,896 -2.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 724,141 -5.00% 762,252 0%
Sundaram Services Regular Growth - -% - - -% 717,133 0% 717,133 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 298,641 0% 298,641 0%
DSP Midcap Fund Growth - -% - - -% 1,850,439 0% 1,850,439 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 215,359 -3.06% 222,164 0%
HDFC MNC Fund Regular Growth - -% - - -% 62,125 -13.86% 72,125 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 15,499 8.50% 14,285 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,777 4.22% 1,705 5.05%
DSP Multicap Fund Regular Growth - -% - - -% 157,998 0% 157,998 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 827 2.22% 809 0.75%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 96,242 3.44% 93,042 7.26%
Tata India Innovation Fund Regular Growth - -% - - -% 316,842 0% 316,842 46.12%
Tata Large Cap Fund Growth - -% - - -% 234,489 12.82% 207,837 100%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth - -% - - -% 664,503 0% 664,503 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 550,000 16.20% 473,329 22.94%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 210,000 15.43% 181,928 1.07%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 853,394 0% 853,394 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,078 6.34% 3,835 8.27%
HDFC BSE 500 ETF - -% - - -% 60 0% 60 9.09%
HDFC Nifty Smallcap 250 ETF - -% - - -% 36,089 15.19% 31,330 19.60%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 788 -0.76% 794 6.72%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 134 2.29% 131 3.97%
Mirae Asset Great Consumer Regular Growth - -% - - -% 877,414 7.00% 819,997 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 404 4.39% 387 17.63%
Nippon India Consumption Fund - Growth - -% - - -% 310,000 11.51% 278,004 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 275,000 0% 275,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 206,249 0% 206,249 -0.01%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,281,431 0% 1,281,431 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 75,490 2.74% 73,477 4.32%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 410,337 30.13% 315,337 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,309 1.30% 10,177 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 206 4.57% 197 21.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 126 6.78% 118 3.51%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 8,332 7.19% 7,773 5.63%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 744 5.68% 704 324.10%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 700 13.09% 619 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,931 0.21% 16,896 4.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 67 9.84% 61 17.31%
ICICI Prudential BSE 500 ETF - -% - - -% 1,318 0.08% 1,317 1.86%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 130,395 100% - -%
Total: 0 0 29,665,622 29,306,990