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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Consumption Fund - Growth 7.99 1.46% 100,689 0 0% 100,689 -53.75% 217,689 0%
Nippon India Balanced Advantage Fund Growth 28.89 0.42% 364,004 0 0% 364,004 -40.72% 614,004 -26.96%
Nippon India Small Cap Fund - Growth 17.21 0.05% 216,851 0 0% 216,851 0% 216,851 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.22 0.45% 40,527 2,212 5.77% 38,315 2.37% 37,427 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.45% 25,443 1,359 5.64% 24,084 0.37% 23,996 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 2,779 84 3.12% 2,695 2.28% 2,635 3.70%
Invesco India Focused Fund Regular Growth 2.06 0.12% 26,011 -575,252 -95.67% 601,263 0% 601,263 12.04%
Invesco India Flexi Cap Fund Regular Growth 4.88 0.44% 61,502 -30,698 -33.30% 92,200 -0.61% 92,770 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -13,880 -100% 13,880 0% 13,880 0%
Franklin India Flexi Cap Fund Growth 111.43 0.93% 1,404,105 4,105 0.29% 1,400,000 0% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.78 0.91% 602,053 2,053 0.34% 600,000 0% 600,000 0%
Franklin India Pension Plan Growth 1.71 0.37% 21,500 0 0% 21,500 0% 21,500 0%
Franklin India Equity Hybrid Fund Growth 8.90 0.61% 112,100 0 0% 112,100 0% 112,100 0%
Franklin India Debt Hybrid Fund Growth 0.52 0.23% 6,600 0 0% 6,600 0% 6,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 579.88 0.98% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.31 2.18% 722,140 0 0% 722,140 -2.46% 740,386 0%
Franklin India Smaller Companies Fund Growth 106.35 1.10% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Sundaram Consumption Fund Growth 23.44 1.83% 295,409 0 0% 295,409 0% 295,409 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 91,415 -34.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.82 1.88% 275,000 0 0% 275,000 0% 275,000 0%
SBI Small Cap Fund Regular Plan Growth 349.18 1.65% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.43 2.05% 270,000 0 0% 270,000 11.29% 242,600 0%
Sundaram Services Regular Growth 53.25 1.90% 670,992 0 0% 670,992 0% 670,992 0%
Bank of India Small Cap Fund Regular Growth 7.31 1.01% 92,100 0 0% 92,100 0% 92,100 0%
Canara Robeco Small Cap Fund Regular Growth 101.69 1.29% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Edelweiss Small Cap Fund Regular Growth 64.54 2.61% 813,196 0 0% 813,196 0% 813,196 6.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.67 0.46% 58,802 0 0% 58,802 0% 58,802 0%
ITI Multi Cap Fund Regular Growth 5.83 0.89% 73,492 3,670 5.26% 69,822 0% 69,822 0%
ITI Small Cap Fund Regular Growth 15.15 0.92% 190,881 12,707 7.13% 178,174 10.27% 161,578 0%
Bandhan Small Cap Fund Regular Growth 14.13 0.63% 178,052 -70,000 -28.22% 248,052 -34.39% 378,052 0%
ITI Mid Cap Fund Regular Growth 6.59 1.26% 83,068 14,526 21.19% 68,542 0% 68,542 0%
Canara Robeco Focused Equity Fund Regular Growth 28.17 1.49% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan Midcap Fund Regular Growth 2.57 0.30% 32,445 -43,027 -57.01% 75,472 0% 75,472 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.45% 18,675 1,174 6.71% 17,501 8.99% 16,057 9.91%
HDFC Business Cycle Fund Regular Growth 13.95 0.53% 175,777 0 0% 175,777 0% 175,777 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.11 0.63% 177,783 0 0% 177,783 24.70% 142,564 0%
HDFC Nifty Smallcap 250 ETF 0.40 0.44% 5,020 683 15.75% 4,337 -0.16% 4,344 14.11%
HDFC MNC Fund Regular Growth 1.94 0.43% 24,443 0 0% 24,443 0% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 87 11 14.47% 76 13.43% 67 9.84%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.14 1.36% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Multi Cap Fund Regular Growth 24.20 1.44% 305,000 40,000 15.09% 265,000 26.19% 210,000 100%
Sundaram Aggressive Hybrid Fund Growth 37.70 1.04% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.49 1.93% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 1.92% 9,165 0 0% 9,165 0% 9,165 0%
Franklin India Equity Savings Fund Regular Growth 0.48 0.18% 6,000 3,200 114.29% 2,800 0% 2,800 0%
Franklin India Balanced Advantage Fund Regular Growth 7.94 0.58% 100,000 14,172 16.51% 85,828 0% 85,828 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.81 0.42% 489,033 0 0% 489,033 0% 489,033 0%
HDFC BSE 500 ETF 0.00 0.04% 30 0 0% 30 50% 20 0%
DSP Midcap Fund Growth 132.16 0.91% 1,665,313 502,136 43.17% 1,163,177 5.71% 1,100,342 88.12%
DSP Small Cap Fund Regular Plan Growth 171.32 1.45% 2,158,814 142,287 7.06% 2,016,527 0.50% 2,006,412 4.31%
DSP Focus Fund Growth 41.82 2.18% 526,986 154,737 41.57% 372,249 9.10% 341,199 325.50%
Mirae Asset Great Consumer Regular Growth 29.76 1.13% 375,000 0 0% 375,000 -16.67% 450,000 -26.24%
HSBC Aggressive Hybrid Fund Growth 52.53 1.10% 661,900 0 0% 661,900 -13.58% 765,900 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 147,913 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.32 0.54% 520,619 23,000 4.62% 497,619 0% 497,619 0%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.88% 6,500 -3,000 -31.58% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.46% 15,000 -10,000 -40% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 21.03 1.29% 265,000 0 0% 265,000 -15.87% 315,000 -13.70%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.97% 10,000 0 0% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth 30.55 1.30% 385,000 0 0% 385,000 0% 385,000 0%
Mirae Asset Midcap Fund Regular Growth 52.33 0.44% 659,463 0 0% 659,463 -39.42% 1,088,616 -10.27%
ICICI Prudential BSE 500 ETF 0.05 0.04% 575 28 5.12% 547 6.01% 516 9.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.44% 10,235 737 7.76% 9,498 2.36% 9,279 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 859 115 15.46% 744 9.57% 679 28.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.45% 3,898 533 15.84% 3,365 17.12% 2,873 21.33%
Tata Retirement Savings Progressive Fund Growth 14.58 0.96% 183,750 0 0% 183,750 -12.19% 209,250 -10.67%
Tata Retirement Savings Moderate Fund Growth 14.52 0.84% 182,914 0 0% 182,914 -11.60% 206,914 -8.81%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 6,500 0 0% 6,500 0% 7,000 -41.67%
Tata Young Citizen Fund [Upto 3 years] 3.36 1.15% 42,333 0 0% 42,333 0% 42,333 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.26% 24,046 4,386 22.31% 19,660 0% 19,660 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.64 0.37% 58,416 7,554 14.85% 50,862 0% 50,862 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.30% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.04 1.03% 239,878 0 0% 239,878 100% - -%
Invesco India Large&MidCap Fund Growth 30.82 0.76% 388,383 0 0% 388,383 100% - -%
Union Innovation & Opportunities Fund Regular Growth 5.77 1.15% 72,706 0 0% 72,706 100% - -%
HSBC Large and Mid Cap Fund - IDCW 21.05 0.91% 265,200 -101,363 -27.65% 366,563 -16.20% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.71 0.19% 34,187 25,019 272.89% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.12 1.02% 39,308 39,308 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.20% 700 700 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.64 0.65% 8,063 8,063 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.80 0.43% 236,870 236,870 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.27 0.65% 217,573 217,573 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 155 155 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.42 1.05% 93,500 93,500 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.26% 19,000 5,000 35.71% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.53% 14,900 14,900 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.32 0.93% 130,000 130,000 100% - -% - -%
Total: 32,845,602 859,337 31,963,097 32,117,350