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 Nov-2022 Oct-2022 Sep-2022
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 14.69 5.06% 202,689 0 0% 202,689 10.95% 182,689 0%
Nippon India Balanced Advantage Fund Growth 61.51 0.90% 848,565 -8,595 -1.00% 857,160 10.29% 777,160 0%
Nippon India Multi Cap Fund - Growth 11.65 0.08% 160,700 -489,440 -75.28% 650,140 -7.14% 700,140 -29.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.12 0.55% 29,271 744 2.61% 28,527 0.17% 28,479 -27.02%
L&T Large and Midcap Fund Growth - -% - - -% 300,000 22.60% 244,700 100%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 108.74 1.01% 1,500,000 0 0% 1,500,000 -0.12% 1,501,744 0%
Franklin India ELSS Tax Saver Fund Growth 52.26 1.03% 720,873 0 0% 720,873 0% 720,873 0%
Franklin India Pension Plan Growth 2.57 0.56% 35,500 -9,900 -21.81% 45,400 0% 45,400 0%
Franklin India Equity Hybrid Fund Growth 13.99 0.97% 193,000 -56,300 -22.58% 249,300 0% 249,300 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 0.88 0.34% 12,100 -3,600 -22.93% 15,700 0% 15,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 529.68 0.92% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Franklin India Smaller Companies Fund Growth 123.23 1.66% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Small Cap Fund Regular Plan Growth 131.48 1.42% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Edelweiss Mid Cap Fund Growth 33.57 1.36% 463,146 29,077 6.70% 434,069 2.20% 424,737 58.93%
Edelweiss ELSS Tax saver Growth 2.19 1.01% 30,155 6,264 26.22% 23,891 0.93% 23,672 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.93 2.05% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Great Consumer Regular Growth 54.32 2.60% 749,380 0 0% 749,380 -12.35% 855,000 -10.94%
Tata Retirement Savings Progressive Fund Growth 14.50 1.09% 200,000 0 0% 200,000 0% 200,000 0%
Tata Retirement Savings Moderate Fund Growth 16.87 1.02% 232,664 0 0% 232,664 0% 232,664 100%
Tata Retirement Savings Conservative Fund Growth 1.16 0.67% 16,000 0 0% 16,000 0% 16,000 100%
SBI Small Cap Fund Regular Plan Growth 318.96 2.08% 4,400,000 3,459,855 368.01% 940,145 0% 940,145 0%
Edelweiss Flexi Cap Fund Regular Growth 8.99 0.82% 124,008 3,670 3.05% 120,338 0.83% 119,347 48.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.04 0.56% 566,137 0 0% 566,137 -24.25% 747,404 -3.90%
Tata India Consumer Fund Regular Growth 28.27 1.95% 390,000 0 0% 390,000 14.71% 340,000 13.33%
Tata Young Citizen Fund [Upto 3 years] 2.16 0.78% 29,833 0 0% 29,833 0% 29,833 100%
Tata Flexi Cap Fund Regular Growth 24.28 1.07% 335,000 0 0% 335,000 0% 335,000 100%
Canara Robeco Small Cap Fund Regular Growth 60.72 1.39% 837,700 67,000 8.69% 770,700 14.40% 673,700 84.35%
Edelweiss Small Cap Fund Regular Growth 45.37 3.18% 625,810 33,720 5.70% 592,090 0% 592,090 50.01%
Mirae Asset Midcap Fund Regular Growth 82.08 0.92% 1,132,346 -214,999 -15.96% 1,347,345 -6.91% 1,447,345 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 349 14 4.18% 335 0% 335 -16.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.26 0.37% 58,802 0 0% 58,802 0% 58,802 -16.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.55% 25,147 1,186 4.95% 23,961 2.17% 23,453 -16.49%
Bandhan Small Cap Fund Regular Growth 36.97 2.50% 510,000 -31,691 -5.85% 541,691 0% 541,691 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 698,199 -1.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.55% 4,842 -38 -0.78% 4,880 3.11% 4,733 -1.44%
Edelweiss Focused Fund Regular Growth 6.85 1.44% 94,558 2,897 3.16% 91,661 16.90% 78,407 22.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 0.40% 32,610 0 0% 32,610 0% 32,610 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,100 46 2.24% 2,054 2.39% 2,006 2.09%
Mirae Asset Balanced Advantage Fund Regular Growth 3.75 0.40% 51,708 0 0% 51,708 -8.17% 56,308 -3.01%
Sundaram Aggressive Hybrid Fund Growth 38.06 1.20% 525,000 -20,838 -3.82% 545,838 -0.76% 550,000 -0.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option 59.76 2.88% 824,354 0 0% 824,354 0% 824,354 0%
Sundaram Consumption Fund Growth 21.41 1.74% 295,409 0 0% 295,409 0% 295,409 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.45 0.39% 489,033 0 0% 489,033 0% 489,033 120.66%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.36 1.98% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.66 1.97% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 48.38 2.00% 667,345 0 0% 667,345 0% 667,345 0%
Bank of India Small Cap Fund Regular Growth 6.68 1.64% 92,100 0 0% 92,100 9.64% 84,000 7.69%
Franklin India Equity Savings Fund Regular Growth 0.85 0.53% 11,700 -600 -4.88% 12,300 0% 12,300 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.21 1.50% 30,500 0 0% 30,500 0% 30,500 0%
Nippon India Small Cap Fund - Growth 1.59 0.01% 21,997 -78,003 -78.00% 100,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.58 2.70% 21,740 4,770 28.11% 16,970 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 11.24 0.63% 155,000 50,000 47.62% 105,000 100% - -%
L&T Conservative Hybrid Fund Growth - -% - - -% 4,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 36.45 0.72% 502,817 239,117 90.68% 263,700 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.55% 10,248 2,172 26.89% 8,076 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.44 0.57% 75,000 75,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.55% 833 833 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.29 0.22% 4,000 4,000 100% - -% - -%
Total: 29,465,692 1,066,361 28,703,331 29,016,230