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 Jan-2023 Dec-2022 Nov-2022
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 %
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Nippon India Consumption Fund - Growth 11.25 3.69% 86,509 0 0% 86,509 0% 86,509 13.07%
Nippon India Multi Cap Fund - Growth 141.86 1.01% 1,091,146 0 0% 1,091,146 45.46% 750,146 0%
Nippon India Value Fund - Growth 29.03 0.61% 223,296 0 0% 223,296 0% 223,296 0%
Nippon India Equity Hybrid Fund - Growth 15.80 0.55% 121,559 0 0% 121,559 0% 121,559 0%
Nippon India Small Cap Fund - Growth 191.37 0.81% 1,471,984 0 0% 1,471,984 19.43% 1,232,484 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.99 1.59% 184,500 0 0% 184,500 0% 184,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.32 0.34% 10,169 140 1.40% 10,029 6.34% 9,431 2.61%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.51 0.55% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Balanced Advantage Fund Growth 41.45 0.62% 318,790 0 0% 318,790 0% 318,790 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.63 2.56% 12,562 0 0% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.80 2.55% 6,161 0 0% 6,161 0% 6,161 0%
Sundaram Services Regular Growth 29.47 1.29% 226,690 0 0% 226,690 -10.64% 253,695 -2.99%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.80 1.98% 21,555 0 0% 21,555 0% 21,555 0%
Sundaram Flexi Cap Fund Regular Growth 13.52 0.73% 104,000 14,000 15.56% 90,000 18.42% 76,000 52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.42 0.47% 34,000 0 0% 34,000 0% 34,000 344.74%
Sundaram Diversified Equity Fund Growth 8.32 0.50% 64,000 0 0% 64,000 0% 64,000 350.74%
Invesco India Contra Fund Growth 47.18 0.50% 362,901 0 0% 362,901 0% 362,901 57.78%
Invesco India Large&MidCap Fund Growth 42.77 1.14% 328,943 0 0% 328,943 0% 328,943 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.64 0.43% 12,618 0 0% 12,618 0% 12,618 100%
Invesco India Smallcap Fund Regular Growth 18.68 1.33% 143,696 0 0% 143,696 0% 143,696 9.11%
Invesco India Equity Savings Fund Regular Growth 1.05 0.78% 8,109 0 0% 8,109 0% 8,109 0%
Bandhan Multi Cap Fund Regular Growth 4.55 0.38% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Debt Hybrid Growth 7.34 0.44% 56,450 0 0% 56,450 0% 56,450 0%
Kotak Equity Savings Fund Regular Growth 11.26 0.54% 86,592 0 0% 86,592 0% 86,592 0%
Kotak Multicap Fund Regular Growth 37.61 0.93% 289,247 0 0% 289,247 0% 289,247 0%
Franklin India Pension Plan Growth 4.25 0.95% 32,700 0 0% 32,700 0% 39,700 0%
Franklin India Equity Hybrid Fund Growth 23.18 1.70% 178,300 0 0% 178,300 -14.07% 207,500 0%
Franklin India Debt Hybrid Fund Growth 1.44 0.58% 11,100 0 0% 11,100 0% 14,400 0%
Franklin India Smaller Companies Fund Growth 89.74 1.25% 690,258 0 0% 690,258 7.33% 643,118 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 144 6 4.35% 138 -0.72% 139 4.51%
Franklin India Equity Savings Fund Regular Growth 1.40 0.90% 10,800 0 0% 10,800 -17.56% 13,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.34% 8,255 186 2.31% 8,069 -0.41% 8,102 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 713 12 1.71% 701 3.55% 677 2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.34% 1,751 9 0.52% 1,742 11.74% 1,559 -0.83%
Franklin India Balanced Advantage Fund Regular Growth 15.37 1.51% 118,200 0 0% 118,200 22.49% 96,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.34% 4,112 428 11.62% 3,684 11.57% 3,302 26.90%
Mirae Asset Great Consumer Regular Growth 33.39 1.66% 256,850 0 0% 256,850 53.11% 167,750 45.87%
HDFC Large and Mid Cap Fund Growth 18.73 0.24% 144,072 0 0% 144,072 0% 144,072 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.99 1.00% 1,076,793 97,580 9.97% 979,213 144.82% 399,967 102.57%
Mirae Asset Focused Fund Regular Growth 242.12 2.80% 1,862,335 242,702 14.98% 1,619,633 440.59% 299,602 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.33% 287 -1 -0.35% 288 7.06% 269 100%
Nippon India Flexi Cap Fund Regular Growth 26.40 0.65% 203,053 0 0% 203,053 100% - -%
ITI Multi Cap Fund Regular Growth 3.55 0.70% 27,315 5,895 27.52% 21,420 100% - -%
ITI Small Cap Fund Regular Growth 6.01 0.69% 46,189 3,807 8.98% 42,382 100% - -%
ITI Mid Cap Fund Regular Growth 2.31 0.56% 17,800 0 0% 17,800 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 40.76 0.41% 313,503 0 0% 313,503 100% - -%
ICICI Prudential Smallcap Fund Growth 89.29 1.93% 686,799 41,128 6.37% 645,671 100% - -%
Mirae Asset Large & Midcap Fund Growth 108.21 0.46% 832,338 0 0% 832,338 100% - -%
Total: 11,851,144 389,392 11,461,752 6,801,501