724.65 0.10 (0.01%)

52W Low on Feb 28, 2025

83,641 NSE+BSE Volume

NSE 20 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 Feb-2025 Jan-2025 Dec-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 21.17 1.01% 310,000 31,996 11.51% 278,004 0% 278,004 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.78 1.19% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 87.53 0.85% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.16 0.30% 75,490 2,013 2.74% 73,477 4.32% 70,434 1.79%
Canara Robeco Multi Cap Fund Regular Growth 28.03 0.79% 410,337 95,000 30.13% 315,337 0% 315,337 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 10,309 132 1.30% 10,177 1.62% 10,015 2.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 47,748 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 9,425 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.07 0.52% 410,896 -45,000 -9.87% 455,896 -2.93% 469,644 -3.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.40 0.57% 298,641 0 0% 298,641 0% 298,641 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 1,777 72 4.22% 1,705 5.05% 1,623 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 827 18 2.22% 809 0.75% 803 -1.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.35 1.42% 561,453 0 0% 561,453 0% 561,453 6.00%
SBI Small Cap Fund Regular Plan Growth 478.14 1.68% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.28 0.30% 48,034 1,195 2.55% 46,839 4.24% 44,933 2.04%
HDFC BSE 500 ETF 0.00 0.03% 60 0 0% 60 9.09% 55 0%
HDFC Nifty Smallcap 250 ETF 2.47 0.30% 36,089 4,759 15.19% 31,330 19.60% 26,195 2.21%
HDFC MNC Fund Regular Growth 4.24 0.80% 62,125 -10,000 -13.86% 72,125 0% 72,125 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 788 -6 -0.76% 794 6.72% 744 4.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.30% 15,499 1,214 8.50% 14,285 5.25% 13,573 3.75%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 3,115 22 0.71% 3,093 1.18% 3,057 -0.78%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 48,804 -89.15%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.46 1.79% 724,141 -38,111 -5.00% 762,252 0% 762,252 0%
DSP Midcap Fund Growth 126.39 0.80% 1,850,439 0 0% 1,850,439 0% 1,850,439 0%
DSP Small Cap Fund Regular Plan Growth 186.24 1.40% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focus Fund Growth 45.39 2.01% 664,503 0 0% 664,503 0% 664,503 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.28 1.97% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 2.03% 9,165 0 0% 9,165 0% 9,165 0%
Tata Flexi Cap Fund Regular Growth 37.57 1.37% 550,000 76,671 16.20% 473,329 22.94% 385,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.34 1.11% 210,000 28,072 15.43% 181,928 1.07% 180,000 0%
Sundaram Services Regular Growth 48.98 1.38% 717,133 0 0% 717,133 0% 717,133 0%
Edelweiss Small Cap Fund Regular Growth 58.29 1.57% 853,394 0 0% 853,394 0% 853,394 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,318 1 0.08% 1,317 1.86% 1,293 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.30% 31,057 269 0.87% 30,788 2.64% 29,995 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 7,902 138 1.78% 7,764 2.27% 7,592 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.30% 16,931 35 0.21% 16,896 4.59% 16,154 4.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 4,078 243 6.34% 3,835 8.27% 3,542 4.45%
DSP Multicap Fund Regular Growth 10.79 0.60% 157,998 0 0% 157,998 0% 157,998 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.30% 3,148 635 25.27% 2,513 -12.62% 2,876 -10.29%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 452 35 8.39% 417 13.62% 367 -0.81%
Tata Nifty India Tourism Index Fund Regular Growth 6.57 2.38% 96,242 3,200 3.44% 93,042 7.26% 86,741 2.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 404 17 4.39% 387 17.63% 329 -1.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 67 6 9.84% 61 17.31% 52 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.30% 3,702 163 4.61% 3,539 4.46% 3,388 0.74%
Bajaj Finserv Consumption Fund Regular Growth 5.60 1.15% 81,970 7 0.01% 81,963 0% 81,963 121.25%
Tata India Innovation Fund Regular Growth 21.64 1.40% 316,842 0 0% 316,842 46.12% 216,842 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 976 24 2.52% 952 3.25% 922 4.30%
Kotak Nifty India Tourism Index Fund Regular Growth 0.57 2.41% 8,332 559 7.19% 7,773 5.63% 7,359 5.66%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.22% 744 40 5.68% 704 324.10% 166 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 206 9 4.57% 197 21.60% 162 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 126 8 6.78% 118 3.51% 114 3.64%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 525.95 0.77% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Nippon India Equity Hybrid Fund - Growth 6.66 0.19% 97,486 -2,547 -2.55% 100,033 0% 100,033 0%
Nippon India Small Cap Fund - Growth 14.09 0.03% 206,249 0 0% 206,249 -0.01% 206,276 0%
HDFC Business Cycle Fund Regular Growth 14.71 0.56% 215,359 -6,805 -3.06% 222,164 0% 222,164 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 23.56 0.96% 344,898 0 0% 344,898 86.46% 184,976 15.63%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 134 3 2.29% 131 3.97% 126 0%
Tata Large Cap Fund Growth 16.02 0.71% 234,489 26,652 12.82% 207,837 100% - -%
Mirae Asset Great Consumer Regular Growth 59.93 1.65% 877,414 57,417 7.00% 819,997 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.30% 700 81 13.09% 619 100% - -%
Mirae Asset Small Cap Fund Regular Growth 8.91 0.84% 130,395 130,395 100% - -% - -%
Total: 29,665,622 358,632 29,306,990 28,027,717