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 Sep-2024 Aug-2024 Jul-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 %
Nippon India Consumption Fund - Growth 21.81 1.08% 230,919 0 0% 230,919 29.55% 178,246 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.97 1.40% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Small Cap Fund - Growth 52.46 0.08% 555,508 0 0% 555,508 0% 555,508 0%
Canara Robeco Small Cap Fund Regular Growth 121.01 0.96% 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 0.72 0.07% 7,624 0 0% 7,624 0% 7,624 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.32% 28,185 -1,139 -3.88% 29,324 3.22% 28,408 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.00 0.32% 63,583 -650 -1.01% 64,233 3.17% 62,258 6.66%
Canara Robeco Multi Cap Fund Regular Growth 30.22 0.81% 320,000 15,000 4.92% 305,000 0% 305,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 253 1 0.40% 252 7.23% 235 16.34%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.21% 16,800 0 0% 16,800 0% 16,800 0%
Axis Small Cap Fund Regular Growth 4.63 0.02% 49,000 0 0% 49,000 0% 49,000 0%
SBI Small Cap Fund Regular Plan Growth 661.05 1.93% 7,000,000 0 0% 7,000,000 3.86% 6,740,165 10.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -100 -100% 100 0% 100 -90.57%
Baroda BNP Paribas India Consumption Regular Growth 17.00 1.08% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -100 -100% 100 0% 100 -80.35%
Edelweiss Small Cap Fund Regular Growth 80.59 1.88% 853,394 0 0% 853,394 0% 853,394 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 -86.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.32% 39,405 629 1.62% 38,776 7.23% 36,163 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 2,966 128 4.51% 2,838 6.05% 2,676 8.74%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.11 0.96% 160,000 0 0% 160,000 33.33% 120,000 0%
Helios Flexi Cap Fund Regular Growth 15.11 0.74% 159,976 0 0% 159,976 16.22% 137,645 0%
Baroda BNP Paribas Innovation Fund Regular Growth 12.97 1.10% 137,312 0 0% 137,312 0% 137,312 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.25 0.68% 23,826 0 0% 23,826 0% 23,826 0%
Sundaram Aggressive Hybrid Fund Growth 37.02 0.69% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.32 0.23% 35,139 0 0% 35,139 0% 42,922 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 71.98 2.01% 762,252 0 0% 762,252 0% 762,252 0%
DSP Midcap Fund Growth 174.34 0.86% 1,846,095 0 0% 1,846,095 0% 1,846,095 0%
DSP Small Cap Fund Regular Plan Growth 257.48 1.54% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 62.75 2.32% 664,503 0 0% 664,503 0% 664,503 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.77 2.04% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.87 2.14% 9,165 0 0% 9,165 0% 9,165 0%
Tata Flexi Cap Fund Regular Growth 36.36 1.16% 385,000 0 0% 385,000 0% 385,000 0%
Sundaram Services Regular Growth 67.72 1.66% 717,133 0 0% 717,133 0% 717,133 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.51 1.07% 47,748 0 0% 47,748 0% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 1,050 0 0% 1,050 0% 1,050 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,033 8 0.78% 1,025 3.12% 994 1.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.76% 9,425 0 0% 9,425 0% 9,425 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -86,528 -100% 86,528 -5.77% 91,826 -5.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.15 0.70% 488,674 0 0% 488,674 0% 488,674 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.32% 14,263 -267 -1.84% 14,530 5.37% 13,789 4.23%
HDFC Business Cycle Fund Regular Growth 20.98 0.65% 222,164 0 0% 222,164 0% 222,164 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.20 0.76% 298,641 0 0% 298,641 0% 298,641 0%
HDFC Nifty Smallcap 250 ETF 1.70 0.32% 17,954 1,016 6.00% 16,938 8.31% 15,638 12.97%
HDFC MNC Fund Regular Growth 6.81 0.99% 72,125 0 0% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 634 43 7.28% 591 8.44% 545 -5.71%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 179,091 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 790 61 8.37% 729 8.32% 673 9.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.33% 1,498 96 6.85% 1,402 4.16% 1,346 5.73%
DSP Multicap Fund Regular Growth 14.92 0.90% 157,998 0 0% 157,998 0% 157,998 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 2,998 112 3.88% 2,886 5.56% 2,734 10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -3,049 -100% 3,049 0.10% 3,046 -3.24%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 727.15 0.97% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Nippon India Balanced Advantage Fund Growth 34.37 0.38% 364,004 0 0% 364,004 0% 364,004 0%
Nippon India Equity Hybrid Fund - Growth 9.45 0.24% 100,033 0 0% 100,033 0% 100,033 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 305,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.39% 10,400 0 0% 10,400 0% 10,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 7,184 155 2.21% 7,029 0.54% 6,991 25.02%
HDFC BSE 500 ETF 0.00 0.03% 50 -6 -10.71% 56 12% 50 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.32% 11,134 411 3.83% 10,723 6.11% 10,106 19.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.32% 3,471 146 4.39% 3,325 106.27% 1,612 63.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 115 -2 -1.71% 117 2.63% 114 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 795 -70 -8.09% 865 -5.88% 919 100%
Tata Nifty India Tourism Index Fund Regular Growth 7.50 2.70% 79,416 2,801 3.66% 76,615 -9.97% 85,101 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 145 18 14.17% 127 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 302 39 14.83% 263 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0.43 0.01% 4,527 4,527 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 9,441 9,441 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.57 2.70% 6,049 6,049 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 2,761 2,761 100% - -% - -%
Total: 28,636,648 -48,569 28,685,217 28,805,255