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  3. INDUSTRY : SPECIALTY RETAIL
  4. ELECTRONICS MART INDIA LTD.
Electronics Mart India Ltd. NSE: EMIL | BSE: 543626
127.92 -2.53 (-1.94%)
477.2K
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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 %
Nippon India Consumption Fund 5.78 1.47% 785,949 0 0% 785,949 0% 785,949 19.94%
Nippon India Multi Cap Fund 41.00 0.25% 5,574,710 440,000 8.57% 5,134,710 0% 5,134,710 0%
Nippon India Value Fund 25.72 0.51% 3,496,830 100,000 2.94% 3,396,830 0% 3,396,830 7.21%
Nippon India Aggressive Hybrid Fund 7.36 0.26% 1,000,550 0 0% 1,000,550 0% 1,000,550 2.35%
HDFC Housing Opportunities Fund 18.81 1.74% 2,557,499 0 0% 2,557,499 0% 2,557,499 0%
Nippon India Flexi Cap Fund 61.47 1.43% 8,357,533 0 0% 8,357,533 0% 8,357,533 0%
WhiteOak Capital Flexi Cap Fund 8.47 0.64% 1,151,746 0 0% 1,151,746 0% 1,151,746 0%
WhiteOak Capital Mid Cap Fund 4.05 0.60% 551,180 0 0% 551,180 0% 551,180 0%
WhiteOak Capital Balanced Advantage Fund 1.20 0.30% 162,614 -27,222 -14.34% 189,836 0% 189,836 -27.13%
Mirae Asset Great Consumer Fund 26.11 1.13% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
Mirae Asset Aggressive Hybrid Fund 15.23 0.21% 2,070,218 0 0% 2,070,218 0% 2,070,218 0%
Tata Housing Opportunities Fund 2.49 0.62% 339,090 0 0% 339,090 0% 339,090 0%
Union Small Cap Fund 13.81 1.68% 1,877,011 438,936 30.52% 1,438,075 49.55% 961,602 0%
Union Value Fund 1.44 0.93% 196,377 35,000 21.69% 161,377 0% 161,377 0%
Sundaram Consumption Fund 18.88 1.61% 2,567,571 0 0% 2,567,571 0% 2,567,571 0%
Mirae Asset Equity Savings Fund 0.89 0.15% 120,965 0 0% 120,965 0% 120,965 0%
Mirae Asset Balanced Advantage Fund 5.97 0.56% 811,630 -53,838 -6.22% 865,468 0% 865,468 0%
WhiteOak Capital ELSS Tax Saver Fund 0.36 0.54% 48,746 0 0% 48,746 0% 48,746 0%
Union Multicap Fund 4.95 0.97% 673,244 227,536 51.05% 445,708 100% - -%
WhiteOak Capital Multi Asset Allocation Fund 0.10 0.15% 13,941 13,941 100% - -% - -%
Total: 35,907,404 1,174,353 34,733,051 33,810,870