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 Nov-2023 Oct-2023 Sep-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 3.62 0.32% 26,000 0 0% 26,000 0% 26,000 -23.53%
Nippon India Consumption Fund - Growth 14.21 2.39% 102,180 0 0% 102,180 0% 102,180 -27.89%
Nippon India Multi Cap Fund - Growth 151.77 0.67% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Sundaram Diversified Equity Fund Growth 6.40 0.40% 46,000 0 0% 46,000 0% 46,000 -28.13%
Nippon India Value Fund - Growth 31.06 0.50% 223,296 0 0% 223,296 0% 223,296 0%
Nippon India Focused Equity Fund - Growth 147.88 2.00% 1,063,192 0 0% 1,063,192 3.91% 1,023,192 0%
Nippon India Equity Hybrid Fund - Growth 16.91 0.54% 121,559 0 0% 121,559 0% 121,559 0%
Nippon India Small Cap Fund - Growth 254.88 0.62% 1,832,502 0 0% 1,832,502 0% 1,832,502 0%
HDFC Large and Mid Cap Fund Growth 20.04 0.15% 144,072 0 0% 144,072 0% 144,072 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.75 2.11% 12,562 0 0% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.14% 6,161 0 0% 6,161 0% 6,161 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -95,439 -100% 95,439 -43.39% 168,602 -8.62%
Sundaram Services Regular Growth 31.53 1.04% 226,690 0 0% 226,690 0% 226,690 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.04 0.36% 21,852 1,072 5.16% 20,780 5.77% 19,646 2.50%
Nippon India Flexi Cap Fund Regular Growth 28.24 0.54% 203,053 0 0% 203,053 0% 203,053 0%
Sundaram Flexi Cap Fund Regular Growth 9.18 0.44% 66,000 0 0% 66,000 0% 66,000 -40.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.36% 10,444 868 9.06% 9,576 6.72% 8,973 9.05%
HDFC Business Cycle Fund Regular Growth 10.28 0.36% 73,892 0 0% 73,892 0% 73,892 111.98%
HDFC Nifty Smallcap 250 ETF 0.39 0.36% 2,812 240 9.33% 2,572 15.65% 2,224 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 52 2 4% 50 13.64% 44 69.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.36% 2,307 309 15.47% 1,998 15.89% 1,724 17.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.76 1.52% 63,008 0 0% 63,008 0% 63,008 133.29%
Nippon India Balanced Advantage Fund Growth 31.29 0.43% 224,933 0 0% 224,933 -0.02% 224,983 -32.60%
Nippon India Innovation Fund Regular Growth 21.05 1.96% 151,319 0 0% 151,319 76.16% 85,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.75 1.28% 321,742 0 0% 321,742 0% 321,742 0%
ICICI Prudential ELSS Tax Saver Fund Growth 65.60 0.55% 471,662 0 0% 471,662 0% 471,662 0%
Templeton India Value Fund Growth 27.82 1.83% 200,000 0 0% 200,000 5.26% 190,000 0%
Franklin India Pension Plan Growth 3.66 0.77% 26,300 0 0% 26,300 0% 26,300 0%
Franklin India Equity Hybrid Fund Growth 19.10 1.23% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.50% 8,100 0 0% 8,100 0% 8,100 0%
Franklin India Smaller Companies Fund Growth 107.83 1.00% 775,258 0 0% 775,258 0% 775,258 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 45.90 0.91% 329,990 160,763 95.00% 169,227 73.39% 97,600 0%
ICICI Prudential Smallcap Fund Growth 100.56 1.52% 723,006 -28,000 -3.73% 751,006 -2.21% 768,006 -10.52%
Invesco India Aggressive Hybrid FundRegular Growth 0.86 0.21% 6,151 0 0% 6,151 0% 6,151 -17.47%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -178,820 -100% 178,820 0% 178,820 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 349 16 4.80% 333 4.72% 318 55.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.36% 13,353 308 2.36% 13,045 5.64% 12,348 0.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 1,455 30 2.11% 1,425 3.11% 1,382 2.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.36% 5,506 258 4.92% 5,248 7.76% 4,870 2.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.36% 548 107 24.26% 441 15.45% 382 9.77%
Mirae Asset Large & Midcap Fund Growth 151.05 0.50% 1,086,002 0 0% 1,086,002 -3.00% 1,119,607 -13.08%
Mirae Asset Great Consumer Regular Growth 41.86 1.44% 300,935 0 0% 300,935 -0.61% 302,771 0%
Franklin India Equity Savings Fund Regular Growth 1.11 0.40% 8,000 0 0% 8,000 66.67% 4,800 0%
Mirae Asset Focused Fund Regular Growth 343.20 3.78% 2,467,495 -8,324 -0.34% 2,475,819 0% 2,475,819 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 16.34 1.12% 117,500 0 0% 117,500 4.63% 112,300 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.66 0.64% 62,233 0 0% 62,233 0% 62,233 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.05 0.74% 1,006,899 0 0% 1,006,899 0% 1,006,899 -23.64%
HDFC BSE 500 ETF 0.00 0.03% 17 0 0% 17 0% 17 112.50%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 99 13 15.12% 78 100% - -%
PGIM India Small Cap Fund Regular Growth 14.29 0.98% 102,767 102,767 100% - -% - -%
Total: 13,887,699 -43,830 13,931,521 13,858,093