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 May-2023 Apr-2023 Mar-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 563.40 0.99% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Nippon India Consumption Fund - Growth 16.78 4.25% 217,689 0 0% 217,689 3.57% 210,189 0%
Nippon India Balanced Advantage Fund Growth 65.43 0.96% 848,565 0 0% 848,565 0% 848,565 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.20 2.00% 275,000 0 0% 275,000 0% 275,000 0%
SBI Small Cap Fund Regular Plan Growth 339.26 1.93% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.41 1.06% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Small Cap Fund Regular Growth 98.80 1.65% 1,281,431 0 0% 1,281,431 0% 1,281,431 10.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.53 0.41% 58,802 0 0% 58,802 0% 58,802 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 0.55% 33,055 940 2.93% 32,115 1.59% 31,613 1.18%
Canara Robeco Focused Equity Fund Regular Growth 27.37 1.51% 355,000 0 0% 355,000 0% 355,000 16.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.55% 13,724 269 2.00% 13,455 1.36% 13,275 0.20%
HDFC Business Cycle Fund Regular Growth 13.55 0.53% 175,777 0 0% 175,777 0% 175,777 0%
HDFC Nifty Smallcap 250 ETF 0.10 0.55% 1,292 790 157.37% 502 64.05% 306 -1.61%
Franklin India Flexi Cap Fund Growth 115.66 1.08% 1,500,000 -88,029 -5.54% 1,588,029 0.52% 1,579,845 5.32%
Franklin India ELSS Tax Saver Fund Growth 53.97 1.11% 700,000 -12,851 -1.80% 712,851 0% 712,851 0%
Franklin India Pension Plan Growth 1.84 0.41% 23,900 0 0% 23,900 0% 23,900 0%
Franklin India Equity Hybrid Fund Growth 9.92 0.72% 128,700 0 0% 128,700 0% 128,700 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.26% 8,100 0 0% 8,100 0% 8,100 0%
Franklin India Smaller Companies Fund Growth 103.33 1.28% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
DSP Small Cap Fund Regular Plan Growth 144.69 1.45% 1,876,542 62,840 3.46% 1,813,702 0% 1,813,702 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -33,256 -100% 33,256 0% 33,256 -82.74%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 7,947 -66.61%
Mirae Asset Great Consumer Regular Growth 52.05 2.26% 675,000 0 0% 675,000 0% 675,000 12.50%
Tata Retirement Savings Progressive Fund Growth 18.51 1.34% 240,000 0 0% 240,000 0% 240,000 20%
Tata Retirement Savings Moderate Fund Growth 17.94 1.08% 232,664 0 0% 232,664 0% 232,664 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.59% 12,500 0 0% 16,000 0% 16,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.87 0.57% 542,975 -153,073 -21.99% 696,048 -5.71% 738,190 0.02%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.26% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.93 0.77% 25,000 0 0% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 34.70 2.32% 450,000 0 0% 450,000 0% 450,000 15.38%
Tata Young Citizen Fund [Upto 3 years] 3.26 1.18% 42,333 0 0% 42,333 0% 42,333 0%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.90% 10,000 0 0% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth 29.69 1.33% 385,000 0 0% 385,000 0% 385,000 14.93%
Mahindra Manulife Consumption Fund Regular Growth 1.57 2.37% 20,380 0 0% 20,380 0% 20,380 24.42%
Bank of India Small Cap Fund Regular Growth 7.10 1.45% 92,100 0 0% 92,100 0% 92,100 0%
Edelweiss Small Cap Fund Regular Growth 59.06 3.36% 765,941 0 0% 765,941 5.73% 724,434 0%
Mirae Asset Midcap Fund Regular Growth 97.34 1.00% 1,262,424 0 0% 1,262,424 0% 1,262,424 2.08%
ICICI Prudential BSE 500 ETF 0.03 0.04% 428 13 3.13% 415 2.72% 404 3.59%
Bandhan Small Cap Fund Regular Growth 39.32 2.45% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.55% 6,098 82 1.36% 6,016 3.99% 5,785 6.69%
Bandhan Midcap Fund Regular Growth 5.82 0.82% 75,472 0 0% 75,472 0% 75,472 690.45%
Mahindra Manulife Small Cap Fund Regular Growth 10.99 1.50% 142,564 0 0% 142,564 0% 142,564 43.56%
Union Small Cap Fund Regular Growth 11.40 1.39% 147,913 4,708 3.29% 143,205 4.33% 137,259 0%
Union Midcap Fund Regular Growth 5.91 0.88% 76,619 0 0% 76,619 3.21% 74,234 0%
Sundaram Aggressive Hybrid Fund Growth 36.62 1.16% 475,000 -25,000 -5% 500,000 0% 500,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.61 2.64% 747,163 -77,191 -9.36% 824,354 0% 824,354 0%
Sundaram Consumption Fund Growth 22.78 1.94% 295,409 0 0% 295,409 0% 295,409 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.71 0.42% 489,033 0 0% 489,033 0% 489,033 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 2.07% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.04% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 51.74 2.05% 670,992 3,647 0.55% 667,345 0% 667,345 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.30% 23,160 -10,000 -30.16% 33,160 -4.89% 34,866 0.05%
Franklin India Equity Savings Fund Regular Growth 0.59 0.40% 7,700 0 0% 7,700 0% 7,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.55% 24,065 -1,475 -5.78% 25,540 0.27% 25,472 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 2,498 86 3.57% 2,412 1.39% 2,379 8.09%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.92 1.24% 24,921 -5,579 -18.29% 30,500 0% 30,500 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.90 0.46% 63,562 0 0% 63,562 -8.71% 69,626 6.80%
Franklin India Balanced Advantage Fund Regular Growth 6.62 0.58% 85,828 0 0% 85,828 4.30% 82,291 100%
HDFC MNC Fund Regular Growth 1.88 0.49% 24,443 0 0% 24,443 98.72% 12,300 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.55% 515 -156 -23.25% 671 2.44% 655 -26.07%
HDFC BSE 500 ETF 0.00 0.04% 18 0 0% 18 0% 18 -30.77%
HSBC Conservative Hybrid Fund Growth 0.31 0.27% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Core Equity Fund - Growth 17.73 0.70% 230,000 180,000 360% 50,000 100% - -%
ITI Mid Cap Fund Regular Growth 5.28 1.15% 68,542 27,688 67.77% 40,854 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 48 4 9.09% 44 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.58% 1,032 341 49.35% 691 100% - -%
Nippon India Small Cap Fund - Growth 12.87 0.04% 166,851 166,851 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.42 0.78% 57,365 57,365 100% - -% - -%
ITI Small Cap Fund Regular Growth 11.45 0.94% 148,439 148,439 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 63.53 1.32% 823,880 0 0% - -% - -%
Total: 30,866,990 247,453 29,799,157 29,682,988