314.85 -1.30 (-0.41%)

141.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Sapphire Foods India Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.33 1.36% 321,742 0 0% 321,742 0% 321,742 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.91 0.32% 26,000 0 0% 26,000 0% 26,000 0%
HDFC Flexi Cap Fund Growth 462.60 0.93% 3,079,575 685,000 28.61% 2,394,575 4.36% 2,294,575 100%
Nippon India Consumption Fund - Growth 15.35 2.19% 102,180 0 0% 102,180 0% 102,180 0%
HDFC Focused 30 Fund Growth 169.74 1.71% 1,130,000 214,684 23.45% 915,316 1492.19% 57,488 100%
Nippon India Multi Cap Fund - Growth 163.91 0.61% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Sundaram Diversified Equity Fund Growth 6.91 0.43% 46,000 0 0% 46,000 0% 46,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 159.71 2.09% 1,063,192 0 0% 1,063,192 0% 1,063,192 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.64 0.96% 343,760 0 0% 343,760 0% 343,760 4.17%
Nippon India Equity Hybrid Fund - Growth 18.26 0.54% 121,559 0 0% 121,559 0% 121,559 0%
Nippon India Small Cap Fund - Growth 275.27 0.60% 1,832,502 0 0% 1,832,502 0% 1,832,502 0%
HDFC Large and Mid Cap Fund Growth 21.64 0.13% 144,072 0 0% 144,072 0% 144,072 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.89 2.31% 12,562 0 0% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.38% 6,161 0 0% 6,161 0% 6,161 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 34.05 1.06% 226,690 0 0% 226,690 0% 226,690 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.34 0.36% 28,907 3,097 12.00% 25,810 4.59% 24,677 12.93%
Nippon India Flexi Cap Fund Regular Growth 30.50 0.50% 203,053 0 0% 203,053 0% 203,053 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.36% 14,573 1,461 11.14% 13,112 8.32% 12,105 15.90%
HDFC Business Cycle Fund Regular Growth 11.10 0.38% 73,892 0 0% 73,892 0% 73,892 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.36% 820 105 14.69% 715 13.85% 628 14.60%
HDFC BSE 500 ETF 0.00 0.03% 17 2 13.33% 15 0% 15 -11.76%
HDFC Nifty Smallcap 250 ETF 0.64 0.36% 4,266 264 6.60% 4,002 19.64% 3,345 18.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.36% 3,275 330 11.21% 2,945 9.24% 2,696 16.86%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.46 1.49% 63,008 0 0% 63,008 0% 63,008 0%
Nippon India Innovation Fund Regular Growth 22.73 1.75% 151,319 0 0% 151,319 0% 151,319 0%
UTI India Consumer Fund Regular Plan Growth 6.31 1.11% 42,000 2,000 5% 40,000 11.11% 36,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.36% 597 5 0.84% 592 33.03% 445 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 224,933 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 119 27 29.35% 92 31.43% 70 34.62%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 215 -11 -4.87% 205 7.33% 136 9.68%
ICICI Prudential ELSS Tax Saver Fund Growth 70.85 0.55% 471,662 0 0% 471,662 0% 471,662 0%
Templeton India Value Fund Growth 33.80 1.88% 225,000 0 0% 225,000 0% 225,000 12.50%
Franklin India Pension Plan Growth 3.95 0.80% 26,300 0 0% 26,300 0% 26,300 0%
Franklin India Equity Hybrid Fund Growth 20.62 1.21% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.52% 8,000 0 0% 8,000 0% 8,100 0%
Franklin India Smaller Companies Fund Growth 116.46 0.99% 775,258 0 0% 775,258 0% 775,258 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -723,006 -100% 723,006 0% 723,006 0%
Mirae Asset Large & Midcap Fund Growth 163.13 0.48% 1,086,002 0 0% 1,086,002 0% 1,086,002 0%
Mirae Asset Great Consumer Regular Growth 45.20 1.44% 300,935 0 0% 300,935 0% 300,935 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -33,184 -100% 33,184 0% 33,184 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 151.25 0.71% 1,006,899 0 0% 1,006,899 0% 1,006,899 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 429 33 8.33% 396 5.88% 374 7.16%
Mirae Asset Focused Fund Regular Growth 363.22 4.20% 2,417,995 -49,500 -2.01% 2,467,495 0% 2,467,495 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.36% 14,845 -935 -5.93% 15,780 2.32% 15,422 15.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.03% 1,607 44 2.82% 1,563 0.45% 1,556 6.94%
PGIM India Small Cap Fund Regular Growth 35.73 2.48% 237,834 0 0% 237,834 0% 237,834 131.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.36% 6,253 268 4.48% 5,985 3.89% 5,761 4.63%
Mirae Asset Flexi Cap Fund Regular Growth 9.35 0.57% 62,233 0 0% 62,233 0% 62,233 0%
Franklin India Equity Savings Fund Regular Growth 1.28 0.31% 8,500 0 0% 8,500 6.25% 8,000 0%
Franklin India Balanced Advantage Fund Regular Growth 17.65 1.04% 117,500 0 0% 117,500 0% 117,500 0%
ICICI Prudential Multi-Asset Fund Growth 38.22 0.11% 254,420 206,930 435.73% 47,490 100% - -%
ICICI Prudential Exports and Services Fund Growth 7.58 0.61% 50,454 18,287 56.85% 32,167 100% - -%
Bandhan Multi Cap Fund Regular Growth 2.82 0.15% 18,805 18,805 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 7.36 0.51% 48,970 48,970 100% - -% - -%
DSP Value Fund Regular Plan Growth 4.15 0.52% 27,640 27,640 100% - -% - -%
HDFC Value Fund Growth 0.37 0.01% 2,455 2,455 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.36% 787 787 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 66 0 0% - -% - -%
Total: 17,441,351 424,558 17,016,706 16,261,772