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 Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.83 1.19% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 97.08 0.78% 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 -100% 7,624 0%
Canara Robeco Multi Cap Fund Regular Growth 23.89 0.62% 315,337 0 0% 315,337 -1.46% 320,000 4.92%
Nippon India Consumption Fund - Growth 21.06 0.96% 278,004 47,085 20.39% 230,919 0% 230,919 0%
Nippon India Equity Hybrid Fund - Growth 7.58 0.20% 100,033 0 0% 100,033 0% 100,033 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.24 0.27% 69,195 2,591 3.89% 66,604 4.75% 63,583 -1.01%
Helios Flexi Cap Fund Regular Growth 12.12 0.52% 159,976 0 0% 159,976 0% 159,976 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 817 10 1.24% 807 1.51% 795 -8.09%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.13 1.31% 529,693 228,554 75.90% 301,139 6552.07% 4,527 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 583.35 0.81% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.52 0.11% 21,589 -13,550 -38.56% 35,139 0% 35,139 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 364,004 0%
Nippon India Small Cap Fund - Growth 15.63 0.03% 206,276 0 0% 206,276 -62.87% 555,508 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,782 -100% 15,739 0% 16,800 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,000 0%
SBI Small Cap Fund Regular Plan Growth 530.32 1.59% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.62 0.90% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.27% 29,815 788 2.71% 29,027 2.99% 28,185 -3.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 7,515 144 1.95% 7,371 2.60% 7,184 2.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.63% 9,425 0 0% 9,425 0% 9,425 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.02 0.59% 488,674 0 0% 488,674 0% 488,674 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.27% 44,036 1,881 4.46% 42,155 6.98% 39,405 1.62%
HDFC Business Cycle Fund Regular Growth 16.83 0.56% 222,164 0 0% 222,164 0% 222,164 0%
HDFC BSE 500 ETF 0.00 0.03% 55 5 10% 50 0% 50 -10.71%
HDFC Nifty Smallcap 250 ETF 1.94 0.27% 25,629 3,184 14.19% 22,445 25.01% 17,954 6.00%
HDFC MNC Fund Regular Growth 5.46 0.86% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 713 42 6.26% 671 5.84% 634 7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.27% 13,082 764 6.20% 12,318 10.63% 11,134 3.83%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.45 0.86% 164,300 0 0% 164,300 2.69% 160,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 9.75 0.85% 128,727 0 0% 128,727 -6.25% 137,312 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.27% 3,206 291 9.98% 2,915 -16.02% 3,471 4.39%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 370 66 21.71% 304 20.16% 253 0.40%
Baroda BNP Paribas Retirement Fund Regular Growth 1.69 0.49% 22,328 0 0% 22,328 -6.29% 23,826 0%
Sundaram Aggressive Hybrid Fund Growth 34.09 0.62% 450,000 0 0% 450,000 0% 450,000 0%
DSP Midcap Fund Growth 140.19 0.73% 1,850,439 0 0% 1,850,439 0.24% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 206.56 1.27% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 50.34 2.00% 664,503 0 0% 664,503 0% 664,503 0%
Tata Flexi Cap Fund Regular Growth 29.17 0.98% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.64 0.93% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -9,744 -100% 9,744 -6.31% 10,400 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.63 0.61% 298,641 0 0% 298,641 0% 298,641 0%
DSP Multicap Fund Regular Growth 11.97 0.64% 157,998 0 0% 157,998 0% 157,998 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 3,363 156 4.86% 3,207 6.97% 2,998 3.88%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Tourism Index Fund Regular Growth 6.39 2.25% 84,393 3,244 4.00% 81,149 2.18% 79,416 3.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 64.65 1.48% 853,394 0 0% 853,394 0% 853,394 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,277 212 19.91% 1,065 3.10% 1,033 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.27% 15,431 464 3.10% 14,967 4.94% 14,263 -1.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.27% 3,391 167 5.18% 3,224 8.70% 2,966 4.51%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 884 40 4.74% 844 6.84% 790 8.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 162 14 9.46% 148 2.07% 145 14.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 334 17 5.36% 317 4.97% 302 14.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 9,756 119 1.23% 9,637 2.08% 9,441 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty India Tourism Index Fund Regular Growth 0.53 2.30% 6,965 476 7.34% 6,489 7.27% 6,049 100%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 3,081 94 3.15% 2,987 8.19% 2,761 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 1,621 71 4.58% 1,550 3.47% 1,498 6.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 126 6 5% 120 4.35% 115 -1.71%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.75 1.69% 762,252 0 0% 762,252 0% 762,252 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.42 1.73% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 1.82% 9,165 0 0% 9,165 0% 9,165 0%
Sundaram Services Regular Growth 54.33 1.39% 717,133 0 0% 717,133 0% 717,133 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 110 8 7.84% 102 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 2.81 0.59% 37,046 37,046 100% - -% - -%
Total: 28,459,085 301,413 28,171,629 28,636,648