316.15 -3.55 (-1.11%)

90,526 NSE+BSE Volume

NSE 05 May, 2025 3:43 PM (IST)

Board Meeting
The next board meeting for Sapphire Foods India Ltd. is on 07 May 2025 for the purpose of Audited Results See details
MF Aug-2023 Jul-2023 Jun-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 ELSS Tax Saver Fund Regular Plan - Growth 4.85 0.45% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India Consumption Fund - Growth 20.20 3.92% 141,702 11,329 8.69% 130,373 2.19% 127,579 25.07%
Nippon India Multi Cap Fund - Growth 155.53 0.77% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Sundaram Diversified Equity Fund Growth 9.12 0.56% 64,000 0 0% 64,000 0% 64,000 0%
Nippon India Value Fund - Growth 31.83 0.57% 223,296 0 0% 223,296 0% 223,296 0%
Nippon India Focused Equity Fund - Growth 145.84 2.09% 1,023,192 73,981 7.79% 949,211 76.93% 536,485 100%
Nippon India Equity Hybrid Fund - Growth 17.33 0.57% 121,559 0 0% 121,559 0% 121,559 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.79 2.28% 12,562 0 0% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.88 2.29% 6,161 0 0% 6,161 0% 6,161 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.30 1.24% 184,500 0 0% 184,500 0% 184,500 0%
Sundaram Services Regular Growth 32.31 1.16% 226,690 0 0% 226,690 0% 226,690 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.73 0.42% 19,166 960 5.27% 18,206 9.81% 16,579 0.29%
Nippon India Flexi Cap Fund Regular Growth 28.94 0.61% 203,053 0 0% 203,053 0% 203,053 0%
Sundaram Flexi Cap Fund Regular Growth 15.82 0.74% 111,000 0 0% 111,000 0% 111,000 0%
Nippon India Balanced Advantage Fund Growth 47.58 0.68% 333,790 0 0% 333,790 4.71% 318,790 0%
Nippon India Small Cap Fund - Growth 261.20 0.71% 1,832,502 0 0% 1,832,502 0% 1,832,502 18.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.42% 12,288 475 4.02% 11,813 1.59% 11,628 -3.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 1,350 49 3.77% 1,301 1.80% 1,278 2.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.86 1.32% 321,742 -13,279 -3.96% 335,021 0% 335,021 7.86%
ICICI Prudential ELSS Tax Saver Fund Growth 67.23 0.60% 471,662 0 0% 471,662 0% 471,662 0%
Templeton India Value Fund Growth 27.08 2.14% 190,000 0 0% 190,000 5.56% 180,000 20%
Franklin India Pension Plan Growth 3.75 0.80% 26,300 0 0% 26,300 0% 32,700 0%
Franklin India Equity Hybrid Fund Growth 19.57 1.32% 137,300 0 0% 137,300 -22.99% 178,300 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.49% 8,100 0 0% 8,100 0% 11,100 0%
Franklin India Smaller Companies Fund Growth 110.50 1.15% 775,258 0 0% 775,258 0% 775,258 0%
Invesco India Contra Fund Growth 28.51 0.26% 200,000 0 0% 200,000 -44.89% 362,901 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.91 0.31% 97,600 0 0% 97,600 0% 97,600 100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 157,346 0%
ICICI Prudential Smallcap Fund Growth 122.34 1.75% 858,323 0 0% 858,323 0% 858,323 0%
HDFC Large and Mid Cap Fund Growth 20.54 0.18% 144,072 0 0% 144,072 0% 144,072 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.06 0.26% 7,453 0 0% 7,453 -52.65% 15,740 0%
Invesco India Smallcap Fund Regular Growth 25.49 0.97% 178,820 0 0% 178,820 0% 178,820 24.44%
ICICI Prudential BSE 500 ETF 0.03 0.02% 204 18 9.68% 186 2.20% 182 7.06%
Franklin India Equity Savings Fund Regular Growth 0.68 0.31% 4,800 1,100 29.73% 3,700 -65.74% 10,800 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.42% 4,752 501 11.79% 4,251 23.25% 3,449 12.97%
Bandhan Multi Cap Fund Regular Growth 2.72 0.18% 19,114 -1,143 -5.64% 20,257 -49.36% 40,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -51.85% 27,000 0%
Franklin India Balanced Advantage Fund Regular Growth 16.01 1.22% 112,300 0 0% 112,300 -4.99% 118,200 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 26 2 8.33% 24 20% 20 11.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.42% 8,228 745 9.96% 7,483 4.80% 7,140 4.05%
Mirae Asset Large & Midcap Fund Growth 183.60 0.65% 1,288,129 0 0% 1,288,129 0% 1,288,129 0%
Mirae Asset Great Consumer Regular Growth 43.16 1.67% 302,771 2,771 0.92% 300,000 16.80% 256,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.96 1.07% 1,318,669 0 0% 1,318,669 0% 1,318,669 0%
Mirae Asset Focused Fund Regular Growth 352.89 3.83% 2,475,819 168,840 7.32% 2,306,979 0% 2,306,979 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 21,555 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.42% 348 78 28.89% 270 -9.70% 299 16.34%
Mirae Asset Flexi Cap Fund Regular Growth 8.87 0.79% 62,233 0 0% 62,233 0% 62,233 0%
HDFC BSE 500 ETF 0.00 0.02% 8 0 0% 8 0% 8 0%
HDFC Nifty Smallcap 250 ETF 0.32 0.42% 2,224 285 14.70% 1,939 27.65% 1,519 135.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.42% 1,471 259 21.37% 1,212 31.88% 919 78.45%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.85 0.76% 27,008 0 0% 27,008 100% - -%
Nippon India Innovation Fund Regular Growth 12.24 1.47% 85,899 85,899 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 4.97 0.18% 34,858 34,858 100% - -% - -%
Total: 14,807,448 354,728 14,452,720 14,385,602