4752.05 -3.70 (-0.08%)

New 52W Low in past week

325.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Tata Elxsi Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Dividend See details
MF Apr-2023 Mar-2023 Feb-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 %
LIC MF ELSS Tax Saver Growth 4.04 0.96% 6,080 0 0% 6,080 0% 6,080 -31.39%
Nippon India ETF Nifty Midcap 150 10.25 1.30% 15,435 1,455 10.41% 13,980 3.44% 13,515 16.69%
Nippon India ETF BSE Sensex Next 50 0.37 1.76% 554 0 0% 554 -2.12% 566 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.34 1.30% 12,547 516 4.29% 12,031 7.75% 11,166 2.64%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -52,299 -100% 52,299 -2.61% 53,700 2.67%
Axis Midcap Fund Growth 0 -% 0 -27,996 -100% 27,996 -29.90% 39,935 -36.61%
Axis Small Cap Fund Regular Growth 68.47 0.56% 103,063 0 0% 103,063 0% 103,063 0%
Axis Growth Opportunities Fund Regular Growth 454.11 5.42% 683,524 33,365 5.13% 650,159 3.58% 627,718 2.33%
Axis ESG Equity Fund Regular Growth 17.57 1.17% 26,443 -15,000 -36.19% 41,443 0% 41,443 0%
Axis Innovation Fund Regular Growth 27.49 2.02% 41,371 0 0% 41,371 -0.42% 41,546 -7.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 1.30% 1,681 31 1.88% 1,650 3.64% 1,592 1.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 1.30% 789 47 6.33% 742 14.15% 650 17.12%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 594 11.03%
Mirae Asset Nifty Midcap 150 ETF 2.44 1.30% 3,672 284 8.38% 3,388 -1.71% 3,447 2.28%
Tata Ethical Fund Regular Growth 31.89 2.03% 48,000 0 0% 48,000 0% 48,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.78% 137 1 0.74% 136 -15% 160 0%
ICICI Prudential BSE Midcap Select ETF 0.83 3.11% 1,250 0 0% 1,250 -10.46% 1,396 2.87%
ICICI Prudential Nifty Midcap 150 ETF 2.07 1.30% 3,121 -57 -1.79% 3,178 1.83% 3,121 2.06%
Tata Dividend Yield Fund Regular Growth 5.61 1.17% 8,450 0 0% 8,450 0% 8,450 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 1.30% 2,331 108 4.86% 2,223 9.08% 2,038 4.62%
Tata Nifty India Digital ETF 0.86 1.93% 1,300 -81 -5.87% 1,381 3.99% 1,328 -0.15%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.96 4.04% 7,465 95 1.29% 7,370 2.36% 7,200 0.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.09 1.30% 13,681 112 0.83% 13,569 3.98% 13,050 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.19% 1,226 17 1.41% 1,209 5.68% 1,144 2.23%
Motilal Oswal Nifty Midcap 100 ETF 3.46 1.64% 5,201 1,228 30.91% 3,973 -1.12% 4,018 0.93%
360 ONE Quant Fund Regular Growth 1.73 2.88% 2,598 -121 -4.45% 2,719 -3.38% 2,814 -7.68%
DSP Nifty Midcap 150 Quality 50 ETF 2.89 4.04% 4,351 58 1.35% 4,293 4.25% 4,118 -0.51%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.09 4.03% 9,169 212 2.37% 8,957 -3.91% 9,321 5.08%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 3,250 0%
HDFC NIFTY Midcap 150 ETF 0.05 1.28% 75 16 27.12% 59 -28.92% 83 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -14,881 -100% 14,881 0% 14,881 9.48%
Invesco India Smallcap Fund Regular Growth 13.62 0.91% 20,503 2,766 15.59% 17,737 0% 17,737 0%
ICICI Prudential BSE 500 ETF 0.17 0.19% 250 8 3.31% 242 2.98% 235 7.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.74 1.30% 2,615 0 0% 2,615 1.12% 2,537 0%
HDFC BSE 500 ETF 0.01 0.19% 10 0 0% 10 -37.50% 16 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.65% 463 6 1.31% 457 1.11% 452 -0.22%
Edelweiss Large Cap Fund Growth 2.59 0.60% 3,899 0 0% 3,899 0% 3,899 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 3,304 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.89 0.37% 49,499 0 0% 49,499 0% 49,499 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.77% 237 0 0% 237 -2.07% 242 0.41%
SBI S&P BSE 100 ETF 0.02 0.25% 25 0 0% 25 0% 25 0%
Motilal Oswal BSE Quality ETF 0.27 3.74% 411 3 0.74% 408 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.20 3.71% 296 3 1.02% 293 100% - -%
LIC MF Large Cap Fund Growth 2.02 0.30% 3,033 3,033 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 4.73 0.24% 7,122 7,122 100% - -% - -%
Invesco India Mid Cap Fund Growth 28.79 1.03% 43,328 43,328 100% - -% - -%
Tata Quant Fund Regular Growth 0.15 0.42% 229 229 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.29% 246 246 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 27 27 100% - -% - -%
Total: 1,135,707 -16,119 1,151,826 1,147,333