316.15 -3.55 (-1.11%)

90,526 NSE+BSE Volume

NSE 05 May, 2025 3:44 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 May-2023 Apr-2023 Mar-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 45.20 1.44% 310,621 117,498 60.84% 193,123 112.55% 90,861 100%
Nippon India Consumption Fund - Growth 14.84 3.76% 102,009 15,500 17.92% 86,509 0% 86,509 0%
Nippon India Balanced Advantage Fund Growth 46.39 0.68% 318,790 0 0% 318,790 0% 318,790 0%
Nippon India Multi Cap Fund - Growth 158.79 0.98% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Nippon India Value Fund - Growth 32.50 0.64% 223,296 0 0% 223,296 0% 223,296 0%
Nippon India Equity Hybrid Fund - Growth 17.69 0.62% 121,559 0 0% 121,559 0% 121,559 0%
Nippon India Small Cap Fund - Growth 225.39 0.78% 1,548,773 76,789 5.22% 1,471,984 0% 1,471,984 0%
HDFC Large and Mid Cap Fund Growth 20.97 0.23% 144,072 0 0% 144,072 0% 144,072 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -27,315 -100% 27,315 0% 27,315 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -73,063 -100% 73,063 0% 73,063 38.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.41 0.52% 16,531 470 2.93% 16,061 1.59% 15,810 52.56%
ITI Mid Cap Fund Regular Growth 0 -% 0 -17,800 -100% 17,800 0% 17,800 0%
Nippon India Flexi Cap Fund Regular Growth 29.55 0.69% 203,053 0 0% 203,053 0% 203,053 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.52% 6,862 132 1.96% 6,730 1.37% 6,639 51.06%
HDFC Nifty Smallcap 250 ETF 0.09 0.52% 646 395 157.37% 251 64.05% 153 47.12%
ICICI Prudential ELSS Tax Saver Fund Growth 68.64 0.65% 471,662 0 0% 471,662 0% 471,662 1.76%
Franklin India Pension Plan Growth 4.76 1.05% 32,700 0 0% 32,700 0% 32,700 0%
Franklin India Equity Hybrid Fund Growth 25.95 1.87% 178,300 0 0% 178,300 0% 178,300 0%
Franklin India Debt Hybrid Fund Growth 1.62 0.68% 11,100 0 0% 11,100 0% 11,100 0%
Franklin India Smaller Companies Fund Growth 112.82 1.40% 775,258 85,000 12.31% 690,258 0% 690,258 0%
ICICI Prudential Smallcap Fund Growth 124.91 2.29% 858,323 0 0% 858,323 0% 858,323 1.36%
Mirae Asset Large & Midcap Fund Growth 187.45 0.74% 1,288,129 0 0% 1,288,129 0% 1,288,129 9.36%
Mirae Asset Great Consumer Regular Growth 37.38 1.62% 256,850 0 0% 256,850 0% 256,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 191.90 1.21% 1,318,669 -115,172 -8.03% 1,433,841 -9.27% 1,580,292 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.85 1.56% 184,500 0 0% 184,500 0% 184,500 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 170 5 3.03% 165 3.13% 160 3.23%
Mirae Asset Focused Fund Regular Growth 335.72 3.73% 2,306,979 6,691 0.29% 2,300,288 4.89% 2,193,025 1.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.52% 3,053 45 1.50% 3,008 3.98% 2,893 60.81%
Bandhan Multi Cap Fund Regular Growth 5.82 0.44% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Contra Fund Growth 52.81 0.52% 362,901 0 0% 362,901 0% 362,901 0%
Invesco India Large&MidCap Fund Growth 22.90 0.58% 157,346 -50,001 -24.11% 207,347 -25.86% 279,687 -14.97%
Invesco India Aggressive Hybrid FundRegular Growth 2.29 0.58% 15,740 0 0% 15,740 0% 15,740 0%
Invesco India Smallcap Fund Regular Growth 20.91 1.20% 143,696 0 0% 143,696 0% 143,696 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.95 0.49% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Diversified Equity Fund Growth 9.31 0.56% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.83 2.61% 12,562 0 0% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.90 2.58% 6,161 0 0% 6,161 0% 6,161 0%
Sundaram Services Regular Growth 32.99 1.31% 226,690 0 0% 226,690 0% 226,690 0%
Franklin India Equity Savings Fund Regular Growth 1.57 1.05% 10,800 0 0% 10,800 0% 10,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.52% 12,035 -737 -5.77% 12,772 0.27% 12,738 52.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 1,249 43 3.57% 1,206 1.34% 1,190 63.24%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.14 2.03% 21,555 0 0% 21,555 0% 21,555 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.93 0.66% 27,000 0 0% 27,000 0% 27,000 0%
Franklin India Balanced Advantage Fund Regular Growth 17.20 1.50% 118,200 0 0% 118,200 0% 118,200 0%
Sundaram Flexi Cap Fund Regular Growth 16.15 0.81% 111,000 0 0% 111,000 0% 111,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.52% 257 -79 -23.51% 336 2.44% 328 11.56%
HDFC BSE 500 ETF 0.00 0.03% 8 0 0% 8 0% 8 -20%
Mirae Asset Flexi Cap Fund Regular Growth 9.06 1.07% 62,233 0 0% 62,233 0% 62,233 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 18 0 0% 18 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.54% 515 169 48.84% 346 100% - -%
Templeton India Value Fund Growth 21.83 2.08% 150,000 150,000 100% - -% - -%
Total: 13,351,017 168,570 13,182,447 13,190,731