728.55 3.90 (0.54%)

52W Low on Feb 28, 2025

3,942 NSE+BSE Volume

NSE 21 Mar, 2025 10:06 AM (IST)

CEO Appointment
Westlife Foodworld's board appoints Akshay Jatia as the CEO of the company, effective March 18 See details
MF Sep-2023 Aug-2023 Jul-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 %
Sundaram Aggressive Hybrid Fund Growth 44.41 1.22% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Consumption Fund - Growth 9.41 1.76% 100,689 -117,000 -53.75% 217,689 0% 217,689 0%
Nippon India Balanced Advantage Fund Growth 34.03 0.48% 364,004 -250,000 -40.72% 614,004 -26.96% 840,610 -0.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option 67.51 2.54% 722,140 -18,246 -2.46% 740,386 0% 740,386 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.71 2.19% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Small Cap Fund - Growth 20.27 0.05% 216,851 0 0% 216,851 0% 216,851 0%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.47% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.34 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.25% 9,165 0 0% 9,165 0% 9,165 0%
Navi Aggressive Hybrid Fund Regular Growth 0.93 1.10% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.24 2.38% 270,000 27,400 11.29% 242,600 0% 242,600 79.70%
Sundaram Services Regular Growth 62.73 2.21% 670,992 0 0% 670,992 0% 670,992 0%
Canara Robeco Small Cap Fund Regular Growth 119.79 1.53% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Edelweiss Small Cap Fund Regular Growth 76.02 3.10% 813,196 0 0% 813,196 6.17% 765,941 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.50 0.53% 58,802 0 0% 58,802 0% 58,802 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.52% 24,084 88 0.37% 23,996 4.02% 23,068 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 2,695 60 2.28% 2,635 3.70% 2,541 1.80%
ITI Multi Cap Fund Regular Growth 6.53 0.98% 69,822 0 0% 69,822 0% 69,822 21.72%
ITI Small Cap Fund Regular Growth 16.66 1.01% 178,174 16,596 10.27% 161,578 0% 161,578 8.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.58 0.52% 38,315 888 2.37% 37,427 5.28% 35,551 9.81%
ITI Mid Cap Fund Regular Growth 6.41 1.19% 68,542 0 0% 68,542 0% 68,542 0%
Canara Robeco Focused Equity Fund Regular Growth 33.19 1.70% 355,000 0 0% 355,000 0% 355,000 0%
HDFC Business Cycle Fund Regular Growth 16.43 0.60% 175,777 0 0% 175,777 0% 175,777 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.50% 744 65 9.57% 679 28.84% 527 -9.91%
HDFC BSE 500 ETF 0.00 0.04% 30 10 50% 20 0% 20 -9.09%
HDFC MNC Fund Regular Growth 2.29 0.50% 24,443 0 0% 24,443 0% 24,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 76 9 13.43% 67 9.84% 61 17.31%
Sundaram Consumption Fund Growth 27.62 2.15% 295,409 0 0% 295,409 0% 295,409 0%
HSBC Aggressive Hybrid Fund Growth 61.88 1.25% 661,900 -104,000 -13.58% 765,900 0% 765,900 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.76 2.26% 18,794 0 0% 18,794 0% 18,794 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 1.39% 13,880 0 0% 13,880 0% 13,880 -31.89%
Franklin India Smaller Companies Fund Growth 125.28 1.29% 1,340,117 0 0% 1,340,117 0% 1,340,117 0%
Tata Retirement Savings Progressive Fund Growth 17.18 1.12% 183,750 -25,500 -12.19% 209,250 -10.67% 234,250 -2.40%
Tata Retirement Savings Moderate Fund Growth 17.10 0.96% 182,914 -24,000 -11.60% 206,914 -8.81% 226,914 -2.47%
Tata Retirement Savings Conservative Fund Growth 0.61 0.37% 6,500 0 0% 7,000 -41.67% 12,000 0%
Tata India Consumer Fund Regular Growth 24.77 1.51% 265,000 -50,000 -15.87% 315,000 -13.70% 365,000 -12.05%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.32% 42,333 0 0% 42,333 0% 42,333 0%
Tata Flexi Cap Fund Regular Growth 35.99 1.50% 385,000 0 0% 385,000 0% 385,000 0%
Bank of India Small Cap Fund Regular Growth 8.61 1.26% 92,100 0 0% 92,100 0% 92,100 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 547 31 6.01% 516 9.79% 470 2.84%
Invesco India Focused Fund Regular Growth 56.21 3.21% 601,263 0 0% 601,263 12.04% 536,651 12.94%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.51% 9,498 219 2.36% 9,279 11.77% 8,302 23.25%
Invesco India Flexi Cap Fund Regular Growth 8.62 0.77% 92,200 -570 -0.61% 92,770 0% 92,770 9.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.51% 17,501 1,444 8.99% 16,057 9.91% 14,609 4.78%
Mahindra Manulife Small Cap Fund Regular Growth 16.62 0.77% 177,783 35,219 24.70% 142,564 0% 142,564 0%
HDFC Nifty Smallcap 250 ETF 0.41 0.52% 4,337 -7 -0.16% 4,344 14.11% 3,807 28.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.52% 3,365 492 17.12% 2,873 21.33% 2,368 31.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.41 1.60% 90,000 0 0% 90,000 0% 90,000 100%
SBI Small Cap Fund Regular Plan Growth 411.33 1.93% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Franklin India Flexi Cap Fund Growth 130.88 1.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.09 1.05% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 10.48 0.70% 112,100 0 0% 112,100 0% 112,100 -12.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 683.09 1.13% 7,306,962 0 0% 7,306,962 0% 7,306,962 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 8.02 0.59% 85,828 0 0% 85,828 0% 85,828 0%
Franklin India Pension Plan Growth 2.01 0.43% 21,500 0 0% 21,500 0% 21,500 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.27% 6,600 0 0% 6,600 0% 6,600 0%
DSP Midcap Fund Growth 108.74 0.72% 1,163,177 62,835 5.71% 1,100,342 88.12% 584,911 100%
DSP Small Cap Fund Regular Plan Growth 188.52 1.56% 2,016,527 10,115 0.50% 2,006,412 4.31% 1,923,444 2.50%
Bandhan Core Equity Fund - Growth 0 -% 0 -91,415 -100% 91,415 -34.70% 140,000 -39.13%
DSP Focus Fund Growth 34.80 1.75% 372,249 31,050 9.10% 341,199 325.50% 80,187 100%
Mirae Asset Great Consumer Regular Growth 35.06 1.33% 375,000 -75,000 -16.67% 450,000 -26.24% 610,084 -9.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.52 0.60% 497,619 0 0% 497,619 0% 497,619 -0.07%
Mirae Asset Midcap Fund Regular Growth 61.65 0.51% 659,463 -429,153 -39.42% 1,088,616 -10.27% 1,213,179 -3.90%
Franklin India Equity Savings Fund Regular Growth 0.26 0.11% 2,800 0 0% 2,800 0% 2,800 -63.64%
Bandhan Small Cap Fund Regular Growth 23.19 1.07% 248,052 -130,000 -34.39% 378,052 0% 378,052 -19.73%
Bandhan Midcap Fund Regular Growth 7.06 0.81% 75,472 0 0% 75,472 0% 75,472 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.72 0.48% 489,033 0 0% 489,033 0% 489,033 0%
Union Small Cap Fund Regular Growth 0 -% 0 -147,913 -100% 147,913 0% 147,913 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.84 0.26% 19,660 0 0% 19,660 0% 19,660 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.75 0.39% 50,862 0 0% 50,862 0% 50,862 -10.87%
HSBC Conservative Hybrid Fund Growth 0.37 0.34% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Multi Cap Fund Regular Growth 24.77 1.49% 265,000 55,000 26.19% 210,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.43 1.19% 239,878 239,878 100% - -% - -%
Invesco India Large&MidCap Fund Growth 36.31 0.89% 388,383 388,383 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.80 1.38% 72,706 72,706 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 34.27 1.43% 366,563 -70,837 -16.20% - -% - -%
Total: 31,963,097 -591,153 32,117,350 31,589,341