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 Sep-2020 Aug-2020 Jul-2020
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 %
ITI Small Cap Fund Regular Growth 6.92 3.01% 175,017 16,200 10.20% 158,817 9.97% 144,417 12.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.01 0.53% 835,000 0 0% 835,000 0% 835,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 15.35 0.99% 388,313 0 0% 388,313 0% 388,313 0%
Sundaram Mid Cap Growth 53.76 1.01% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Sundaram Diversified Equity Fund Growth 22.33 1.02% 565,000 0 0% 565,000 0% 565,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.69 2.41% 650,000 0 0% 650,000 0% 650,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.60% 9,867 1,917 24.11% 7,950 17.05% 6,792 -0.53%
DSP Equity Opportunities Fund Growth 27.39 0.57% 693,000 0 0% 693,000 0% 693,000 0%
Sundaram Services Regular Growth 32.15 2.88% 813,298 0 0% 813,298 0% 813,298 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 71.70 1.35% 1,813,702 200,225 12.41% 1,613,477 0% 1,613,477 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.09 0.55% 2,374 0 0% 2,374 6.94% 2,220 20.39%
Edelweiss Small Cap Fund Regular Growth 7.29 1.38% 184,432 0 0% 184,432 -27.47% 254,298 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 111.60 2.84% 2,823,284 0 0% 2,823,284 0% 2,823,284 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 333 0 0% 333 -11.90% 378 -16.56%
Bandhan Small Cap Fund Regular Growth 19.69 2.91% 498,072 0 0% 498,072 0% 498,072 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.53 0.76% 64,000 0 0% 64,000 0% 64,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 288.84 0.93% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
SBI Contra Fund Regular Growth 30.27 2.29% 765,707 0 0% 765,707 0% 765,707 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 541 30 5.87% 511 1.79% 502 6.13%
ITI Balanced Advantage Fund Regular Growth 0.49 0.25% 12,400 12,400 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 12.99 1.30% 328,612 328,612 100% - -% - -%
Total: 19,289,914 559,384 18,730,530 18,784,720