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-2022 Aug-2022 Jul-2022
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 59.22 2.90% 824,354 0 0% 824,354 0% 824,354 0%
Sundaram Consumption Fund Growth 21.22 1.71% 295,409 0 0% 295,409 0% 295,409 -45.52%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.35 1.95% 18,794 0 0% 18,794 0% 18,794 6.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.66 1.94% 9,165 0 0% 9,165 0% 9,165 5.95%
Sundaram Services Regular Growth 47.94 2.12% 667,345 0 0% 667,345 0% 667,345 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.19 1.49% 30,500 0 0% 30,500 0% 30,500 7.12%
DSP Small Cap Fund Regular Plan Growth 130.30 1.44% 1,813,702 0 0% 1,813,702 0% 1,813,702 0%
Bank of India Small Cap Fund Regular Growth 6.03 1.60% 84,000 6,000 7.69% 78,000 122.86% 35,000 100%
Kotak Multicap Fund Regular Growth 50.16 1.20% 698,199 -7,967 -1.13% 706,166 0% 706,166 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -102,037 -100% 102,037 -64.77% 289,664 -10.95%
Franklin India Flexi Cap Fund Growth 107.89 1.08% 1,501,744 0 0% 1,501,744 0% 1,501,744 0%
Franklin India ELSS Tax Saver Fund Growth 51.79 1.09% 720,873 0 0% 720,873 0% 720,873 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 13.12 5.10% 182,689 0 0% 182,689 0% 182,689 0%
Nippon India Multi Cap Fund - Growth 50.30 0.37% 700,140 -287,000 -29.07% 987,140 -0.69% 994,009 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 143.68 2.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 2.81%
Franklin India Smaller Companies Fund Growth 122.13 1.71% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.76 2.11% 275,000 0 0% 275,000 0% 275,000 5.77%
Mirae Asset Great Consumer Regular Growth 61.42 3.06% 855,000 -105,000 -10.94% 960,000 0% 960,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.40% 32,610 0 0% 32,610 0% 32,610 0%
Edelweiss Small Cap Fund Regular Growth 42.54 3.19% 592,090 197,400 50.01% 394,690 77.00% 222,985 0%
Mirae Asset Midcap Fund Regular Growth 103.98 1.23% 1,447,345 0 0% 1,447,345 0% 1,447,345 -5.13%
ICICI Prudential BSE 500 ETF 0.02 0.04% 335 -67 -16.67% 402 -3.83% 418 3.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.22 0.37% 58,802 -11,198 -16.00% 70,000 0% 70,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.56% 23,453 -4,631 -16.49% 28,084 19.02% 23,597 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 2,006 41 2.09% 1,965 2.13% 1,924 1.00%
Bandhan Small Cap Fund Regular Growth 38.92 2.63% 541,691 0 0% 541,691 0% 541,691 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.05 0.57% 28,479 -10,546 -27.02% 39,025 13.45% 34,397 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.57% 4,733 -69 -1.44% 4,802 1.12% 4,749 4.90%
Franklin India Pension Plan Growth 3.26 0.73% 45,400 0 0% 45,400 0% 45,400 0%
Franklin India Equity Hybrid Fund Growth 17.91 1.31% 249,300 0 0% 249,300 0% 249,300 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.43% 15,700 0 0% 15,700 0% 15,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 524.93 0.95% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Sundaram Aggressive Hybrid Fund Growth 39.51 1.29% 550,000 -2,800 -0.51% 552,800 0% 552,800 0%
Nippon India Balanced Advantage Fund Growth 55.83 0.86% 777,160 0 0% 777,160 0% 777,160 8.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.69 0.77% 747,404 -30,306 -3.90% 777,710 0% 777,710 0%
Franklin India Equity Savings Fund Regular Growth 0.88 0.58% 12,300 0 0% 12,300 0% 12,300 0%
SBI Small Cap Fund Regular Plan Growth 67.54 0.47% 940,145 0 0% 940,145 100% - -%
Canara Robeco Small Cap Fund Regular Growth 48.40 1.28% 673,700 308,258 84.35% 365,442 100% - -%
Edelweiss Mid Cap Fund Growth 30.51 1.33% 424,737 157,481 58.93% 267,256 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.57 0.84% 119,347 39,177 48.87% 80,170 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.13 0.40% 489,033 267,406 120.66% 221,627 100% - -%
Tata Retirement Savings Progressive Fund Growth 14.37 1.12% 200,000 0 0% 200,000 100% - -%
Tata India Consumer Fund Regular Growth 24.43 1.66% 340,000 40,000 13.33% 300,000 100% - -%
Edelweiss Focused Fund Regular Growth 5.63 1.34% 78,407 14,465 22.62% 63,942 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.05 0.49% 56,308 -1,748 -3.01% 58,056 100% - -%
L&T Large and Midcap Fund Growth 17.58 1.12% 244,700 244,700 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.70 0.85% 23,672 23,672 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.71 1.03% 232,664 232,664 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.15 0.63% 16,000 16,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.14 0.82% 29,833 29,833 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 24.07 1.09% 335,000 335,000 100% - -% - -%
Total: 29,016,230 1,148,728 27,867,502 25,341,462