316.15 -3.55 (-1.11%)

90,526 NSE+BSE Volume

NSE 05 May, 2025 3:31 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 Sep-2024 Aug-2024 Jul-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 55.97 2.77% 1,567,210 0 0% 313,442 0% 313,442 75.65%
Nippon India Multi Cap Fund - Growth 194.85 0.49% 5,455,730 0 0% 1,091,146 0% 1,091,146 0%
Nippon India Small Cap Fund - Growth 331.51 0.53% 9,282,220 0 0% 1,856,444 0% 1,856,444 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.39% 90,714 -4,056 -4.28% 18,954 3.23% 18,361 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.31 0.39% 204,640 -2,940 -1.42% 41,516 3.17% 40,240 6.67%
Nippon India Innovation Fund Regular Growth 27.02 1.19% 756,595 0 0% 151,319 0% 151,319 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 814 -1 -0.12% 163 7.24% 152 16.03%
Templeton India Value Fund Growth 44.64 1.94% 1,250,000 0 0% 250,000 0% 250,000 0%
Franklin India Pension Plan Growth 3.00 0.57% 84,000 -12,000 -12.50% 19,200 -9.86% 21,300 0%
Franklin India Equity Hybrid Fund Growth 21.25 1.03% 595,000 -70,000 -10.53% 133,000 -3.13% 137,300 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.35% 21,500 -3,500 -14% 5,000 -23.08% 6,500 0%
Franklin India Smaller Companies Fund Growth 183.09 1.27% 5,126,290 0 0% 1,025,258 32.25% 775,258 0%
Nippon India Focused Equity Fund - Growth 228.39 2.54% 6,394,901 1,078,941 20.30% 1,063,192 0% 1,063,192 0%
Mirae Asset Great Consumer Regular Growth 71.66 1.59% 2,006,380 0 0% 401,276 33.19% 301,276 0.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.60 0.77% 5,700,575 -134,000 -2.30% 1,166,915 27.01% 918,750 42.10%
Franklin India Equity Savings Fund Regular Growth 0.98 0.14% 27,500 0 0% 5,500 0% 5,500 -35.29%
Mirae Asset Focused Fund Regular Growth 358.30 4.14% 10,032,223 -901,742 -8.25% 2,186,793 -1.92% 2,229,541 -5.38%
PGIM India Small Cap Fund Regular Growth 19.01 1.18% 532,290 0 0% 106,458 0% 106,458 -31.96%
Nippon India Flexi Cap Fund Regular Growth 36.26 0.41% 1,015,265 0 0% 203,053 0% 203,053 0%
Franklin India Balanced Advantage Fund Regular Growth 17.86 0.77% 500,000 -52,500 -9.50% 110,500 0% 110,500 -18.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.53 0.39% 126,821 1,496 1.19% 25,065 7.24% 23,373 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.39% 9,546 411 4.50% 1,827 5.67% 1,729 8.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.90 1.31% 1,537,140 0 0% 307,428 9.63% 280,428 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.52 0.18% 70,581 -59,419 -45.71% 26,000 0% 26,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.90 0.29% 1,425,080 0 0% 285,016 0% 285,016 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.23 0.55% 2,358,310 0 0% 471,662 0% 471,662 0%
HDFC Flexi Cap Fund Growth 696.44 1.05% 19,500,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Focused 30 Fund Growth 325.90 2.16% 9,125,000 0 0% 1,825,000 0% 1,825,000 0%
Sundaram Diversified Equity Fund Growth 4.46 0.27% 124,874 -105,126 -45.71% 46,000 0% 46,000 0%
Kotak India EQ Contra Fund Growth 57.25 1.41% 1,602,905 285,475 21.67% 263,486 163.49% 100,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 25.73 0.10% 720,360 0 0% 144,072 0% 144,072 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.80 4.37% 106,345 0 0% 21,269 0% 21,269 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.74 4.28% 48,585 0 0% 9,717 0% 9,717 0%
Sundaram Services Regular Growth 48.84 1.20% 1,367,540 0 0% 273,508 0% 273,508 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,340 30 0.91% 662 3.12% 642 1.74%
Bandhan Small Cap Fund Regular Growth 47.93 0.56% 1,342,024 293,459 27.99% 209,713 0% 209,713 9.71%
DSP Value Fund Regular Plan Growth 10.81 1.15% 302,743 8,998 3.06% 58,749 9.30% 53,749 23.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.38% 45,907 -1,018 -2.17% 9,385 5.34% 8,909 4.19%
HDFC Business Cycle Fund Regular Growth 13.20 0.41% 369,460 0 0% 73,892 0% 73,892 0%
HDFC Nifty Smallcap 250 ETF 2.06 0.39% 57,784 3,009 5.49% 10,955 8.39% 10,107 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,049 139 7.28% 382 8.52% 352 -5.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.25 1.22% 315,040 0 0% 63,008 0% 63,008 0%
DSP Multi Asset Allocation Fund Regular Growth 19.46 0.89% 544,943 8,998 1.68% 107,189 12.61% 95,189 21.60%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,541 186 7.90% 471 7.53% 438 10.33%
Kotak Consumption Fund Regular Growth 21.43 2.03% 600,000 150,000 33.33% 90,000 12.50% 80,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.39% 4,618 88 1.94% 906 4.14% 870 5.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.39% 9,647 292 3.12% 1,871 5.89% 1,767 10.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -9,860 -100% 1,972 0.15% 1,969 -3.20%
Bandhan Innovation Fund Regular Growth 15.19 1.21% 425,306 -19,454 -4.37% 88,952 6.41% 83,594 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 21.71 0.55% 607,795 0 0% 121,559 0% 121,559 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 23,122 407 1.79% 4,543 0.55% 4,518 25.01%
HDFC BSE 500 ETF 0.01 0.04% 161 -19 -10.56% 36 0% 36 140%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.39% 35,835 1,090 3.14% 6,949 6.40% 6,531 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.39% 11,171 431 4.01% 2,148 106.34% 1,041 63.17%
Sundaram Business Cycle Fund Regular Growth 49.27 3.30% 1,379,495 0 0% 275,899 5.48% 261,573 100%
Kotak Special Opportunities Fund Regular Growth 54.40 2.24% 1,523,160 0 0% 304,632 0% 304,632 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 371 -9 -2.37% 76 2.70% 74 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,584 -206 -7.38% 558 -5.74% 592 100%
Tata Nifty India Tourism Index Fund Regular Growth 9.18 3.31% 257,106 9,681 3.91% 49,485 -10.05% 55,013 100%
Kotak Equity Savings Fund Regular Growth 104.05 1.36% 2,913,448 1,413,448 94.23% 300,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 140.79 1.86% 3,942,000 942,000 31.40% 600,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 466 56 13.66% 82 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 972 122 14.35% 170 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.46 0.03% 12,936 12,936 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 10.05 0.09% 281,465 281,465 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 23.25 1.03% 650,933 650,933 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 22,773 22,773 100% - -% - -%
Axis Consumption Fund Regular Growth 23.50 0.53% 657,925 657,925 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.70 3.29% 19,469 19,469 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 8,885 8,885 100% - -% - -%
Total: 105,144,408 4,477,293 20,133,423 18,447,274