1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : SPECIALTY RETAIL
  4. ELECTRONICS MART INDIA LTD.
Electronics Mart India Ltd. NSE: EMIL | BSE: 543626
130.18 -1.23 (-0.94%)
730.2K
NSE+BSE Volume

NSE 25 Aug, 2025 2:49 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.77 0.22% 452,933 21,071 4.88% 431,862 2.90% 419,683 6.21%
HDFC Value Fund Growth 42.45 0.58% 3,329,395 0 0% 3,329,395 0% 3,329,395 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 297,836 -25.71%
Bandhan Innovation Fund Regular Growth 10.22 0.61% 801,471 147,378 22.53% 654,093 -11.74% 741,093 27.79%
HDFC Dividend Yield Fund Regular Growth 10.84 0.17% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.67 0.84% 2,248,576 0 0% 2,248,576 0% 2,248,576 13.80%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 18.60 1.18% 1,458,975 0 0% 1,458,975 -15.91% 1,735,009 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 26.35 1.99% 2,067,048 0 0% 2,067,048 -12.79% 2,370,177 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 198,715 0%
HSBC Consumption Fund Regular Growth 13.63 0.84% 1,069,300 0 0% 1,069,300 0% 1,069,300 0%
Sundaram Business Cycle Fund Regular Growth 16.21 0.91% 1,271,179 -76,641 -5.69% 1,347,820 0% 1,347,820 4.63%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 45.25 0.32% 3,549,587 0 0% 3,549,587 11.52% 3,182,955 1.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 268 0 0% 268 -1.83% 273 1.11%
Tata Housing Opportunities Fund Regular Growth 4.32 0.79% 339,090 0 0% 339,090 0% 339,090 0%
SBI Small Cap Fund Regular Plan Growth 256.25 0.72% 20,100,000 0 0% 20,100,000 0% 20,100,000 0%
SBI Multicap Fund Regular Growth 82.87 0.37% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 295 8 2.79% 287 0.70% 285 2.15%
Axis Small Cap Fund Regular Growth 25.77 0.10% 2,021,000 0 0% 2,021,000 0% 2,021,000 0%
Nippon India Consumption Fund - Growth 28.34 1.06% 2,223,165 0 0% 2,223,165 0% 2,223,165 0%
Nippon India Multi Cap Fund - Growth 102.96 0.22% 8,076,073 0 0% 8,076,073 0% 8,076,073 17.45%
Nippon India Value Fund - Growth 38.47 0.44% 3,017,408 0 0% 3,017,408 -14.22% 3,517,408 0%
Nippon India Aggressive Hybrid Fund - Growth 12.37 0.31% 969,900 0 0% 969,900 0% 969,900 -3.06%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 297 20 7.22% 277 8.63% 255 6.25%
Nippon India Flexi Cap Fund Regular Growth 64.05 0.70% 5,023,978 -168,624 -3.25% 5,192,602 -9.52% 5,738,994 -17.17%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 2,113 13 0.62% 2,100 1.40% 2,071 3.14%
Angel One Nifty Total Market ETF 0.00 0.01% 177 1 0.57% 176 18.12% 149 22.13%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.00 0.01% 319 319 100% - -% - -%
Total: 65,372,547 -76,455 65,449,002 67,279,222