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-2023 Oct-2023 Sep-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 657.48 1.07% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.90 1.28% 287,878 48,000 20.01% 239,878 0% 239,878 100%
Sundaram Aggressive Hybrid Fund Growth 40.49 1.05% 450,000 -25,000 -5.26% 475,000 0% 475,000 0%
Nippon India Consumption Fund - Growth 9.06 1.52% 100,689 0 0% 100,689 0% 100,689 -53.75%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.98 2.26% 722,140 0 0% 722,140 0% 722,140 -2.46%
Sundaram Consumption Fund Growth 26.58 1.97% 295,409 0 0% 295,409 0% 295,409 0%
Nippon India Small Cap Fund - Growth 25.54 0.06% 283,894 67,043 30.92% 216,851 0% 216,851 0%
HSBC Aggressive Hybrid Fund Growth 56.41 1.13% 626,900 -35,000 -5.29% 661,900 0% 661,900 -13.58%
SBI Small Cap Fund Regular Plan Growth 395.91 1.73% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 2.04% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.06% 9,165 0 0% 9,165 0% 9,165 0%
Baroda BNP Paribas India Consumption Regular Growth 24.29 2.15% 270,000 0 0% 270,000 0% 270,000 11.29%
Sundaram Services Regular Growth 60.38 1.99% 670,992 0 0% 670,992 0% 670,992 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 13,880 0%
Bank of India Small Cap Fund Regular Growth 8.29 1.01% 92,100 0 0% 92,100 0% 92,100 0%
ITI Multi Cap Fund Regular Growth 6.61 0.91% 73,492 0 0% 73,492 5.26% 69,822 0%
ITI Small Cap Fund Regular Growth 17.18 0.93% 190,881 0 0% 190,881 7.13% 178,174 10.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.83 0.46% 42,619 2,092 5.16% 40,527 5.77% 38,315 2.37%
ITI Mid Cap Fund Regular Growth 7.47 1.29% 83,068 0 0% 83,068 21.19% 68,542 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.46% 20,349 1,674 8.96% 18,675 6.71% 17,501 8.99%
HDFC Business Cycle Fund Regular Growth 15.82 0.56% 175,777 0 0% 175,777 0% 175,777 0%
HDFC Nifty Smallcap 250 ETF 0.49 0.46% 5,497 477 9.50% 5,020 15.75% 4,337 -0.16%
HDFC MNC Fund Regular Growth 2.20 0.46% 24,443 0 0% 24,443 0% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 90 3 3.45% 87 14.47% 76 13.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.46% 4,502 604 15.50% 3,898 15.84% 3,365 17.12%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.10 1.41% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Balanced Advantage Fund Growth 32.75 0.46% 364,004 0 0% 364,004 0% 364,004 -40.72%
Franklin India Flexi Cap Fund Growth 126.42 0.99% 1,404,947 842 0.06% 1,404,105 0.29% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.21 0.97% 602,474 421 0.07% 602,053 0.34% 600,000 0%
Franklin India Pension Plan Growth 1.93 0.41% 21,500 0 0% 21,500 0% 21,500 0%
Franklin India Equity Hybrid Fund Growth 10.09 0.65% 112,100 0 0% 112,100 0% 112,100 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.26% 6,600 0 0% 6,600 0% 6,600 0%
Franklin India Smaller Companies Fund Growth 120.58 1.12% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
DSP Midcap Fund Growth 166.11 1.04% 1,846,095 180,782 10.86% 1,665,313 43.17% 1,163,177 5.71%
DSP Small Cap Fund Regular Plan Growth 207.58 1.59% 2,306,943 148,129 6.86% 2,158,814 7.06% 2,016,527 0.50%
Invesco India Large&MidCap Fund Growth 34.95 0.79% 388,383 0 0% 388,383 0% 388,383 100%
DSP Focus Fund Growth 47.42 2.26% 526,986 0 0% 526,986 41.57% 372,249 9.10%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -31.58% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 -40% 25,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.90 1.11% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Small Cap Fund Regular Growth 73.17 2.61% 813,196 0 0% 813,196 0% 813,196 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 603 28 4.87% 575 5.12% 547 6.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.46% 26,041 598 2.35% 25,443 5.64% 24,084 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 2,840 61 2.20% 2,779 3.12% 2,695 2.28%
Invesco India Focused Fund Regular Growth 0 -% 0 -26,011 -100% 26,011 -95.67% 601,263 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.46% 10,738 503 4.91% 10,235 7.76% 9,498 2.36%
Invesco India Flexi Cap Fund Regular Growth 5.53 0.45% 61,502 0 0% 61,502 -33.30% 92,200 -0.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.46% 1,068 209 24.33% 859 15.46% 744 9.57%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.00 0.45% 489,033 0 0% 489,033 0% 489,033 0%
Mirae Asset Great Consumer Regular Growth 33.74 1.16% 375,000 0 0% 375,000 0% 375,000 -16.67%
Tata Retirement Savings Progressive Fund Growth 16.53 1.01% 183,750 0 0% 183,750 0% 183,750 -12.19%
Tata Retirement Savings Moderate Fund Growth 16.46 0.89% 182,914 0 0% 182,914 0% 182,914 -11.60%
Tata Retirement Savings Conservative Fund Growth 0.58 0.35% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Consumer Fund Regular Growth 23.84 1.35% 265,000 0 0% 265,000 0% 265,000 -15.87%
Tata Young Citizen Fund [Upto 3 years] 3.81 1.24% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 34.64 1.38% 385,000 0 0% 385,000 0% 385,000 0%
Mirae Asset Midcap Fund Regular Growth 51.16 0.40% 568,524 -90,939 -13.79% 659,463 0% 659,463 -39.42%
Franklin India Equity Savings Fund Regular Growth 0.54 0.19% 6,000 0 0% 6,000 114.29% 2,800 0%
Bandhan Small Cap Fund Regular Growth 16.02 0.50% 178,052 0 0% 178,052 -28.22% 248,052 -34.39%
Bandhan Midcap Fund Regular Growth 0 -% 0 -32,445 -100% 32,445 -57.01% 75,472 0%
Franklin India Balanced Advantage Fund Regular Growth 9.00 0.62% 100,000 0 0% 100,000 16.51% 85,828 0%
Union Innovation & Opportunities Fund Regular Growth 6.54 1.19% 72,706 0 0% 72,706 0% 72,706 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.85 0.59% 520,619 0 0% 520,619 4.62% 497,619 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.16 0.27% 24,046 0 0% 24,046 22.31% 19,660 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.26 0.38% 58,416 0 0% 58,416 14.85% 50,862 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -177,783 -100% 177,783 0% 177,783 24.70%
HDFC BSE 500 ETF 0.00 0.04% 30 0 0% 30 0% 30 50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.74 1.96% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 115.30 1.33% 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 5.29 0.52% 58,802 0 0% 58,802 0% 58,802 0%
Canara Robeco Focused Equity Fund Regular Growth 31.94 1.59% 355,000 0 0% 355,000 0% 355,000 0%
Canara Robeco Multi Cap Fund Regular Growth 27.44 1.47% 305,000 0 0% 305,000 15.09% 265,000 26.19%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -265,200 -100% 265,200 -27.65% 366,563 -16.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.86 0.27% 42,922 0 0% 34,187 272.89% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.30 1.33% 47,748 8,440 21.47% 39,308 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.34% 1,050 0 0% 700 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.82% 9,425 1,362 16.89% 8,063 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.54 0.80% 417,196 180,326 76.13% 236,870 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.87 0.97% 298,641 81,068 37.26% 217,573 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 191 23 13.69% 155 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.41 1.08% 93,500 0 0% 93,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.32% 21,000 0 0% 19,000 35.71% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.57% 14,900 0 0% 14,900 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.73 1.54% 208,168 78,168 60.13% 130,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 6.89 0.22% 76,575 76,575 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 1.48 0.16% 16,500 16,500 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 6.04 0.97% 67,100 67,100 100% - -% - -%
Total: 33,139,850 283,150 32,845,602 31,963,097