727.85 3.20 (0.44%)

52W Low on Feb 28, 2025

3,968 NSE+BSE Volume

NSE 21 Mar, 2025 10:12 AM (IST)

CEO Appointment
Westlife Foodworld's board appoints Akshay Jatia as the CEO of the company, effective March 18 See details
MF Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 23.97 0.65% 315,337 -4,663 -1.46% 320,000 4.92% 305,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 585.35 0.82% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Helios Flexi Cap Fund Regular Growth 12.16 0.57% 159,976 0 0% 159,976 0% 159,976 16.22%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.91 1.20% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 97.41 0.79% 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 -% 0 -7,624 -100% 7,624 0% 7,624 0%
Baroda BNP Paribas Innovation Fund Regular Growth 9.79 0.86% 128,727 -8,585 -6.25% 137,312 0% 137,312 0%
Baroda BNP Paribas Retirement Fund Regular Growth 1.70 0.51% 22,328 -1,498 -6.29% 23,826 0% 23,826 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.67 0.19% 35,139 0 0% 35,139 0% 35,139 0%
Nippon India Consumption Fund - Growth 17.55 0.85% 230,919 0 0% 230,919 0% 230,919 29.55%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -364,004 -100% 364,004 0% 364,004 0%
DSP Midcap Fund Growth 140.67 0.74% 1,850,439 4,344 0.24% 1,846,095 0% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 207.27 1.28% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 50.52 1.98% 664,503 0 0% 664,503 0% 664,503 0%
Nippon India Equity Hybrid Fund - Growth 7.60 0.20% 100,033 0 0% 100,033 0% 100,033 0%
Nippon India Small Cap Fund - Growth 15.68 0.03% 206,276 -349,232 -62.87% 555,508 0% 555,508 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.20 0.16% 15,739 0 0% 16,800 0% 16,800 0%
SBI Small Cap Fund Regular Plan Growth 532.14 1.61% 7,000,000 0 0% 7,000,000 0% 7,000,000 3.86%
Baroda BNP Paribas India Consumption Regular Growth 13.68 0.95% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.63 0.90% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 1,050 0 0% 1,050 0% 1,050 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.27% 29,027 842 2.99% 28,185 -3.88% 29,324 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 7,371 187 2.60% 7,184 2.21% 7,029 0.54%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.72 0.64% 9,425 0 0% 9,425 0% 9,425 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.06 0.27% 66,604 3,021 4.75% 63,583 -1.01% 64,233 3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.15 0.60% 488,674 0 0% 488,674 0% 488,674 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.27% 42,155 2,750 6.98% 39,405 1.62% 38,776 7.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.70 0.62% 298,641 0 0% 298,641 0% 298,641 0%
HDFC MNC Fund Regular Growth 5.48 0.87% 72,125 0 0% 72,125 0% 72,125 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.49 0.83% 164,300 4,300 2.69% 160,000 0% 160,000 33.33%
DSP Multicap Fund Regular Growth 12.01 0.68% 157,998 0 0% 157,998 0% 157,998 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 304 51 20.16% 253 0.40% 252 7.23%
Tata Nifty India Tourism Index Fund Regular Growth 6.17 2.43% 81,149 1,733 2.18% 79,416 3.66% 76,615 -9.97%
Axis Small Cap Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
Sundaram Services Regular Growth 54.52 1.41% 717,133 0 0% 717,133 0% 717,133 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.27% 2,915 -556 -16.02% 3,471 4.39% 3,325 106.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 34.21 0.64% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.95 1.68% 762,252 0 0% 762,252 0% 762,252 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 100 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.43 1.70% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 1.79% 9,165 0 0% 9,165 0% 9,165 0%
Tata Flexi Cap Fund Regular Growth 29.27 0.97% 385,000 0 0% 385,000 0% 385,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 100 0%
Edelweiss Small Cap Fund Regular Growth 64.88 1.52% 853,394 0 0% 853,394 0% 853,394 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.29% 9,744 -656 -6.31% 10,400 0% 10,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,065 32 3.10% 1,033 0.78% 1,025 3.12%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 86,528 -5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.27% 14,967 704 4.94% 14,263 -1.84% 14,530 5.37%
HDFC Business Cycle Fund Regular Growth 16.89 0.57% 222,164 0 0% 222,164 0% 222,164 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 3,224 258 8.70% 2,966 4.51% 2,838 6.05%
HDFC BSE 500 ETF 0.00 0.03% 50 0 0% 50 -10.71% 56 12%
HDFC Nifty Smallcap 250 ETF 1.71 0.27% 22,445 4,491 25.01% 17,954 6.00% 16,938 8.31%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 671 37 5.84% 634 7.28% 591 8.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.27% 12,318 1,184 10.63% 11,134 3.83% 10,723 6.11%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 844 54 6.84% 790 8.37% 729 8.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 1,550 52 3.47% 1,498 6.85% 1,402 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.27% 3,207 209 6.97% 2,998 3.88% 2,886 5.56%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 3,049 0.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 120 5 4.35% 115 -1.71% 117 2.63%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 807 12 1.51% 795 -8.09% 865 -5.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 148 3 2.07% 145 14.17% 127 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 317 15 4.97% 302 14.83% 263 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.89 0.76% 301,139 296,612 6552.07% 4,527 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 9,637 196 2.08% 9,441 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.49 2.44% 6,489 440 7.27% 6,049 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 2,987 226 8.19% 2,761 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 102 102 100% - -% - -%
Total: 28,171,629 -463,958 28,636,648 28,685,217