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 Jul-2024 Jun-2024 May-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 51.78 3.67% 313,442 135,000 75.65% 178,442 25.19% 142,542 39.50%
Nippon India Multi Cap Fund - Growth 180.24 0.49% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Nippon India Focused Equity Fund - Growth 175.62 1.98% 1,063,192 0 0% 1,063,192 0% 1,063,192 0%
Nippon India Equity Hybrid Fund - Growth 20.08 0.53% 121,559 0 0% 121,559 0% 121,559 0%
Nippon India Small Cap Fund - Growth 306.66 0.51% 1,856,444 0 0% 1,856,444 0% 1,856,444 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.65 0.39% 40,240 2,515 6.67% 37,725 4.41% 36,132 5.43%
Nippon India Flexi Cap Fund Regular Growth 33.54 0.41% 203,053 0 0% 203,053 0% 203,053 0%
Nippon India Innovation Fund Regular Growth 25.00 1.26% 151,319 0 0% 151,319 0% 151,319 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.39% 23,373 1,923 8.97% 21,450 5.41% 20,350 5.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.32 1.12% 280,428 0 0% 280,428 0% 280,428 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.08 0.30% 285,016 0 0% 285,016 0.05% 284,885 100%
ICICI Prudential ELSS Tax Saver Fund Growth 77.91 0.53% 471,662 0 0% 471,662 0% 471,662 0%
Templeton India Value Fund Growth 41.30 1.84% 250,000 0 0% 250,000 11.11% 225,000 0%
Franklin India Pension Plan Growth 3.52 0.67% 21,300 0 0% 21,300 0% 21,300 -19.01%
Franklin India Equity Hybrid Fund Growth 22.68 1.14% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Debt Hybrid Fund Growth 1.07 0.44% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Flexi Cap Fund Growth 644.22 1.05% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Focused 30 Fund Growth 301.46 2.19% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Franklin India Smaller Companies Fund Growth 128.06 0.88% 775,258 0 0% 775,258 0% 775,258 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -1,340 -100% 1,340 -96.28% 36,058 -0.41%
HDFC Large and Mid Cap Fund Growth 23.80 0.10% 144,072 0 0% 144,072 0% 144,072 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 151.76 0.59% 918,750 272,204 42.10% 646,546 -9.99% 718,302 -28.66%
ICICI Prudential BSE 500 ETF 0.11 0.04% 642 11 1.74% 631 32.29% 477 3.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.38% 18,361 333 1.85% 18,028 -3.39% 18,661 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 4,518 904 25.01% 3,614 25.44% 2,881 1.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.39% 8,909 358 4.19% 8,551 5.23% 8,126 2.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.39% 1,729 139 8.74% 1,590 10.96% 1,433 10.91%
DSP Multi Asset Allocation Fund Regular Growth 15.72 0.82% 95,189 16,908 21.60% 78,281 0% 78,281 5.23%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 152 21 16.03% 131 48.86% 88 14.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -29,551 -100% 29,551 -21.01% 37,413 2547.77%
Mirae Asset Focused Fund Regular Growth 368.29 4.37% 2,229,541 -126,882 -5.38% 2,356,423 -1.79% 2,399,423 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.29 0.31% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -9,603 -100% 9,603 -95.47% 211,807 0.55%
Sundaram Diversified Equity Fund Growth 7.60 0.45% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.51 4.12% 21,269 0 0% 21,269 69.31% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.61 4.06% 9,717 0 0% 9,717 57.72% 6,161 0%
Sundaram Services Regular Growth 45.18 1.21% 273,508 0 0% 273,508 20.65% 226,690 0%
Franklin India Equity Savings Fund Regular Growth 0.91 0.14% 5,500 -3,000 -35.29% 8,500 0% 8,500 0%
Bandhan Small Cap Fund Regular Growth 34.64 0.52% 209,713 18,568 9.71% 191,145 168.67% 71,145 100%
DSP Value Fund Regular Plan Growth 8.88 0.99% 53,749 10,337 23.81% 43,412 0% 43,412 4.68%
PGIM India Small Cap Fund Regular Growth 17.59 1.15% 106,458 -50,000 -31.96% 156,458 0% 156,458 -34.22%
Franklin India Balanced Advantage Fund Regular Growth 18.25 0.84% 110,500 -25,000 -18.45% 135,500 0% 135,500 0%
HDFC Business Cycle Fund Regular Growth 12.21 0.39% 73,892 0 0% 73,892 0% 73,892 0%
HDFC BSE 500 ETF 0.01 0.04% 36 21 140% 15 0% 15 -11.76%
HDFC Nifty Smallcap 250 ETF 1.67 0.39% 10,107 1,160 12.97% 8,947 13.86% 7,858 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 352 -21 -5.63% 373 39.18% 268 88.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.38% 6,531 1,049 19.14% 5,482 12.68% 4,865 9.08%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.41 1.36% 63,008 0 0% 63,008 0% 63,008 0%
Mirae Asset Great Consumer Regular Growth 49.77 1.22% 301,276 341 0.11% 300,935 0% 300,935 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 438 41 10.33% 397 11.20% 357 9.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.39% 870 47 5.71% 823 3.78% 793 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.38% 1,767 171 10.71% 1,596 8.57% 1,470 11.87%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.39% 1,041 403 63.17% 638 141.67% 264 34.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.39% 1,969 -65 -3.20% 2,034 6.21% 1,915 100%
Bandhan Innovation Fund Regular Growth 13.81 1.37% 83,594 0 0% 83,594 19.42% 70,000 0%
Kotak India EQ Contra Fund Growth 16.52 0.44% 100,000 100,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 13.21 1.67% 80,000 80,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 43.21 3.25% 261,573 261,573 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 50.32 2.14% 304,632 304,632 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 74 74 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 592 592 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 9.09 3.06% 55,013 55,013 100% - -% - -%
Total: 18,447,274 1,018,876 17,428,398 17,528,160