40.83 0.18 (0.44%)

27.61% Fall from 52W High

5.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Sagility India Ltd. is on 14 May 2025 for the purpose of Audited Results 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 %
TrustMF Small Cap Fund Regular Growth - -% - - -% 2,095,201 84.16% 1,137,711 100%
PGIM India Midcap Opportunities Fund Regular Growth 91.50 0.95% 21,348,512 0 0% 21,348,512 0% 21,348,512 297.27%
PGIM India Flexi Cap Fund Regular Growth 79.87 1.43% 18,634,449 0 0% 18,634,449 47.17% 12,661,766 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.48 1.50% 2,446,000 0 0% 2,446,000 0% 2,446,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.91 1.47% 678,000 0 0% 678,000 0% 678,000 0%
PGIM India Balanced Advantage Fund Regular Growth 1.80 0.20% 420,617 0 0% 420,617 31.86% 318,994 100%
PGIM India Small Cap Fund Regular Growth 39.28 3.07% 9,163,724 0 0% 9,163,724 20.36% 7,613,724 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.07 0.15% 1,417,297 -960,953 -40.41% 2,378,250 0% 2,378,250 -50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.16% 113,591 -101,409 -47.17% 215,000 0% 215,000 -50%
WhiteOak Capital Multi Cap Fund Regular Growth 2.21 0.16% 516,553 -315,197 -37.90% 831,750 0% 831,750 -50%
PGIM India Large and Mid Cap Fund Regular Growth 5.33 0.93% 1,242,500 0 0% 1,242,500 0% 1,242,500 -31.64%
PGIM India Retirement Fund Regular Growth 1.21 1.82% 281,719 0 0% 281,719 0% 281,719 22.75%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -446,750 -100% 446,750 0% 446,750 -50%
PGIM India Multi Cap Fund Regular Growth 4.49 1.40% 1,048,500 0 0% 1,048,500 0% 1,048,500 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.43 0.85% 567,176 -171,074 -23.17% 738,250 0% 738,250 -50%
PGIM India Healthcare Fund Regular Growth 2.14 2.22% 499,908 -43,300 -7.97% 543,208 16.02% 468,198 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.37 0.60% 1,019,000 0 0% 1,019,000 0% 1,319,000 0%
ICICI Prudential Technology Fund Growth 66.58 0.53% 15,533,598 -4,000,000 -20.48% 19,533,598 0% 19,533,598 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.71 2.24% 12,531,677 500,000 4.16% 12,031,677 0% 12,031,677 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.33 0.19% 5,210,000 0 0% 5,210,000 0% 5,210,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.78 2.43% 4,616,000 0 0% 4,616,000 0% 4,616,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.24 0.32% 6,123,123 1,769,956 40.66% 4,353,167 0% 4,353,167 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.54 3.87% 7,125,473 0 0% 7,125,473 18.76% 6,000,000 100%
Mirae Asset Healthcare Fund Regular Growth 22.54 0.92% 5,259,520 259,520 5.19% 5,000,000 0% 5,000,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.14 0.54% 1,666,666 0 0% 1,666,666 0% 1,666,666 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.54% 307,280 0 0% 307,280 0% 307,280 100%
HDFC Business Cycle Fund Regular Growth 5.43 0.21% 1,266,500 -1,500,000 -54.22% 2,766,500 -44.30% 4,966,500 100%
ICICI Prudential Innovation Fund Regular Growth 56.47 0.95% 13,175,131 0 0% 13,175,131 -15.23% 15,541,939 100%
HDFC Technology Fund Regular Growth 27.96 2.15% 6,524,383 -600,000 -8.42% 7,124,383 0% 7,124,383 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.86 1.99% 5,100,000 -175,000 -3.32% 5,275,000 0% 5,275,000 100%
Motilal Oswal Small Cap Fund Regular Growth 71.00 1.91% 16,564,617 0 0% 16,564,617 18.49% 13,979,294 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.14 0.41% 1,666,667 0 0% 1,666,667 0% 1,666,667 100%
Motilal Oswal Large Cap Fund Regular Growth 24.02 1.43% 5,605,000 0 0% 5,605,000 -48.81% 10,949,024 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.53 1.07% 822,847 0 0% 822,847 0% 822,847 100%
ITI Flexi Cap Fund Regular Growth 11.32 1.21% 2,640,347 0 0% 2,640,347 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.59 0.43% 372,052 0 0% 372,052 100% - -%
Motilal Oswal Digital India Fund Regular Growth 0 -% 0 -1,877,288 -100% 1,877,288 -46.79% - -%
HDFC Childrens Fund(Lock-in) 100.01 1.10% 23,333,825 0 0% 23,333,825 0% - -%
Union Small Cap Fund Regular Growth 4.69 0.36% 1,095,412 1,095,412 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.98 0.18% 694,410 694,410 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.30 0.44% 70,000 70,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 20.42 1.94% 4,764,854 4,764,854 100% - -% - -%
Total: 201,466,928 -1,036,819 204,598,948 174,518,666