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  4. PG ELECTROPLAST LTD.
PG Electroplast Ltd. NSE: PGEL | BSE: 533581
739.40 -6.95 (-0.93%)
1.0M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Axis Aggresive Hybrid Fund Regular Growth 10.05 0.64% 130,261 0 0% 130,261 0% 130,261 0%
Axis Value Fund Regular Growth 6.71 0.73% 87,028 -7,394 -7.83% 94,422 0% 94,422 0%
Nippon India Value Fund - Growth 150.36 1.74% 1,949,023 0 0% 1,949,023 0% 1,949,023 -15.71%
HSBC Midcap Fund Growth 76.26 0.66% 988,567 0 0% 988,567 -2.96% 1,018,700 0%
Axis Children's Regular Lock in Growth 5.06 0.56% 65,554 0 0% 65,554 0% 65,554 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.49 0.68% 71,153 0 0% 71,153 0% 71,153 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.39 0.72% 30,980 0 0% 30,980 0% 30,980 0%
Nippon India Small Cap Fund - Growth 266.26 0.42% 3,451,480 0 0% 3,451,480 0% 3,451,480 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 125,000 0%
Axis Small Cap Fund Regular Growth 75.44 0.30% 977,927 0 0% 977,927 0% 977,927 0%
HSBC Business Cycles Regular Growth 5.20 0.48% 67,400 0 0% 67,400 0% 67,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.17 0.58% 170,688 3,417 2.04% 167,271 8.49% 154,176 100%
Axis Multicap Fund Regular Growth 76.00 0.98% 985,101 0 0% 985,101 0% 985,101 0%
HSBC Consumption Fund Regular Growth 8.19 0.54% 106,200 0 0% 106,200 0% 106,200 0%
Axis India Manufacturing Fund Regular Growth 37.44 0.68% 485,292 -112,111 -18.77% 597,403 -14.62% 699,699 0%
TrustMF Flexi Cap Fund Regular Growth 11.64 1.05% 150,841 -21,632 -12.54% 172,473 13.79% 151,565 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 2,150 142 7.07% 2,008 4.10% 1,929 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.16% 8,607 -279 -3.14% 8,886 3.48% 8,587 100%
Axis Consumption Fund Regular Growth 36.25 0.88% 469,830 0 0% 469,830 0% 469,830 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.33 0.58% 69,152 1,441 2.13% 67,711 1.56% 66,672 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.06% 17,846 587 3.40% 17,259 1.45% 17,012 100%
ITI Mid Cap Fund Regular Growth 15.11 1.26% 195,816 71,658 57.72% 124,158 0% 124,158 -12.50%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,017 34 3.46% 983 3.69% 948 100%
ITI Large Cap Fund Regular Growth 4.51 0.84% 58,522 -12,694 -17.82% 71,216 -23.42% 92,990 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.58% 7,529 -33 -0.44% 7,562 5.60% 7,161 100%
Motilal Oswal Manufacturing Fund Regular Growth 17.90 2.25% 232,000 -55,000 -19.16% 287,000 -24.66% 380,929 -12.62%
Motilal Oswal Flexicap Fund Regular Plan Growth 270.25 2.08% 3,503,152 -101,860 -2.83% 3,605,012 0% 3,605,012 -27.90%
ITI Small Cap Fund Regular Growth 72.31 2.89% 937,328 135,753 16.94% 801,575 -4.15% 836,300 -8.63%
ITI Flexi Cap Fund Regular Growth 15.34 1.35% 198,897 13,104 7.05% 185,793 0% 185,793 -6.95%
Axis Business Cycles Fund Regular Growth 7.62 0.32% 98,781 0 0% 98,781 0% 98,781 0%
ITI Focused Equity Fund Regular Growth 10.42 2.04% 135,016 8,965 7.11% 126,051 0% 126,051 -4.85%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -18,438 -100% 18,438 15.66% 15,942 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 70.50 7.64% 913,855 900,626 6807.97% 13,229 0% 13,229 -95.78%
ITI ELSS Tax Saver Fund Regular Growth 3.21 0.77% 41,616 -9,470 -18.54% 51,086 0% 51,086 0%
Motilal Oswal Multi Cap Fund Regular Growth 169.72 4.42% 2,200,000 -20,000 -0.90% 2,220,000 0% 2,220,000 -1.22%
Motilal Oswal Business Cycle Fund Regular Growth 96.43 5.05% 1,250,000 250,002 25.00% 999,998 0% 999,998 -20.00%
Bandhan Small Cap Fund Regular Growth 0.08 0.00% 987 -183,000 -99.46% 183,987 -57.14% 429,229 -10.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.58% 4,130 -5 -0.12% 4,135 3.04% 4,013 100%
Bandhan Midcap Fund Regular Growth 8.56 0.51% 110,920 0 0% 110,920 0% 110,920 -6.59%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 31.41 7.01% 407,196 16,345 4.18% 390,851 6.55% 366,810 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 291 3 1.04% 288 2.49% 281 -0.35%
Union Active Momentum Fund Regular Growth 0 -% 0 -105,851 -100% 105,851 17.09% 90,400 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.58% 10,225 413 4.21% 9,812 6.65% 9,200 100%
DSP Multicap Fund Regular Growth 33.49 1.48% 434,167 287,914 196.86% 146,253 -46.73% 274,543 0%
TrustMF Small Cap Fund Regular Growth 9.92 1.02% 128,652 -88,451 -40.74% 217,103 10.97% 195,640 157.47%
Nippon India Active Momentum Fund Regular Growth 2.70 1.50% 35,000 0 0% 35,000 117.84% 16,067 100%
Kotak ELSS Tax Saver-Scheme- Growth 11.57 0.18% 150,000 0 0% 150,000 -65.65% 436,714 0%
JM Tax Gain Fund - Growth 2.55 1.28% 33,071 0 0% 33,071 0% 33,071 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.58% 8,383 130 1.58% 8,253 2.76% 8,031 100%
JM Aggressive Hybrid Fund Growth 9.65 1.17% 125,136 -80,000 -39.00% 205,136 15.81% 177,136 39.33%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 45.91 7.01% 595,080 12,744 2.19% 582,336 4.21% 558,798 100%
JM Small Cap Fund Regular Growth 10.96 1.52% 142,032 -20,000 -12.34% 162,032 0% 162,032 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 204,749 -19.63%
Kotak Manufacture in India Fund Regular Growth 9.64 0.40% 125,000 0 0% 125,000 -57.07% 291,143 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.22 0.14% 93,542 -112,751 -54.66% 206,293 0% 206,293 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.22% 10,816 -10,000 -48.04% 20,816 0% 20,816 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.21 0.22% 54,524 -48,713 -47.19% 103,237 0% 103,237 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 2,210 12 0.55% 2,198 2.61% 2,142 2.68%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.86 0.73% 88,958 0 0% 88,958 95.15% 45,584 0%
Tata India Consumer Fund Regular Growth 53.46 2.25% 693,000 0 0% 693,000 0% 693,000 10%
Bank of India Small Cap Fund Regular Growth 33.94 1.87% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.58% 37,506 349 0.94% 37,157 2.39% 36,290 100%
HDFC Nifty Smallcap 250 ETF 6.70 0.58% 86,913 1,478 1.73% 85,435 8.26% 78,918 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 304 7 2.36% 297 5.69% 281 5.64%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.58% 1,877 132 7.56% 1,745 1.87% 1,713 100%
Bank of India Flexi Cap Fund Regular Growth 21.14 0.98% 274,000 0 0% 274,000 0% 274,000 100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,445,142 -100% 1,445,142 -5.90% 1,535,788 0%
ICICI Prudential Flexicap Fund Regular Growth 266.85 1.53% 3,459,030 545,338 18.72% 2,913,692 5.95% 2,750,024 1.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.26 0.58% 107,080 2,059 1.96% 105,021 1.89% 103,073 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.58% 35,615 926 2.67% 34,689 2.88% 33,717 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.97 0.55% 25,500 0 0% 25,500 0% 20,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 545 148 37.28% - -% 397 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 911 -19 -2.04% 930 -0.21% 932 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 189 17 9.88% 172 6.83% 161 100%
Mirae Asset Nifty India New Age Consumption ETF 0.13 0.48% 1,656 -2 -0.12% 1,658 -4.99% 1,745 100%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 6,556 -19 -0.29% 6,575 0.35% 6,552 100%
Aditya Birla Sun Life Small Cap Fund Growth 49.87 1.01% 646,487 -18,217 -2.74% 664,704 0% 664,704 4.86%
HSBC Small Cap Fund Fund Regular Growth 134.19 0.84% 1,739,400 211,700 13.86% 1,527,700 0% 1,527,700 0%
HSBC Aggressive Hybrid Fund Growth 20.27 0.38% 262,700 0 0% 262,700 0% 262,700 0%
HSBC Infrastructure Fund Growth 7.48 0.31% 97,000 0 0% 97,000 0% 97,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 272 13 5.02% 259 7.02% 242 100%
Angel One Nifty Total Market ETF 0.01 0.06% 159 29 22.31% 130 0% 130 100%
Axis Momentum Fund Regular Growth 37.34 2.82% 484,037 404,042 505.08% 79,995 100% - -%
Quant Flexi Cap Fund Growth 97.65 1.37% 1,265,737 1,265,737 100% - -% - -%
Quant Small Cap Fund Growth 108.50 0.38% 1,406,452 1,406,452 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 15.43 0.56% 200,000 200,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.55 0.23% 383,049 383,049 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 30.86 1.68% 400,000 400,000 100% - -% - -%
ITI Value Fund Regular Growth 3.20 0.99% 41,535 41,535 100% - -% - -%
DSP Focused Fund Growth 64.29 2.50% 833,321 833,321 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.71 0.70% 1,072,118 1,072,118 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 2.07 1.01% 26,798 26,798 100% - -% - -%
Total: 36,648,676 6,027,457 30,620,822 31,677,465