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 Feb-2023 Jan-2023 Dec-2022
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 3.73 0.93% 6,080 -2,782 -31.39% 8,862 -19.24% 10,973 132.87%
Nippon India ETF BSE Sensex Next 50 0.35 1.75% 566 0 0% 566 0% 566 7.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.84 1.24% 11,166 287 2.64% 10,879 3.66% 10,495 1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 1.25% 650 95 17.12% 555 12.80% 492 -2.57%
Invesco India Smallcap Fund Regular Growth 10.87 0.78% 17,737 0 0% 17,737 15.28% 15,386 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 800 100%
Axis Midcap Fund Growth 24.48 0.13% 39,935 -23,060 -36.61% 62,995 -56.36% 144,358 -43.80%
Axis Growth Opportunities Fund Regular Growth 384.74 4.78% 627,718 14,276 2.33% 613,442 2.96% 595,828 4.77%
Nippon India ETF Nifty Midcap 150 8.28 1.25% 13,515 1,933 16.69% 11,582 1.41% 11,421 -22.17%
Axis ESG Equity Fund Regular Growth 25.40 1.66% 41,443 0 0% 41,443 0% 41,443 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 1.24% 1,592 17 1.08% 1,575 0.70% 1,564 -0.89%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 63.17 0.55% 103,063 0 0% 103,063 0% 103,063 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.76% 160 0 0% 160 0% 160 4.58%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.76% 242 1 0.41% 241 0% 241 4.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.00 1.24% 13,050 315 2.47% 12,735 -1.19% 12,889 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.19% 1,144 25 2.23% 1,119 1.82% 1,099 0.64%
SBI S&P BSE 100 ETF 0.02 0.24% 25 0 0% 25 0% 25 0%
Axis Innovation Fund Regular Growth 25.46 1.86% 41,546 -3,191 -7.13% 44,737 -12.09% 50,887 -2.86%
360 ONE Quant Fund Regular Growth 1.72 2.81% 2,814 -234 -7.68% 3,048 -23.47% 3,983 -8.96%
DSP Nifty Midcap 150 Quality 50 ETF 2.52 3.78% 4,118 -21 -0.51% 4,139 0.34% 4,125 20.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.71 3.80% 9,321 451 5.08% 8,870 4.24% 8,509 30.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.68 1.33% 2,537 0 0% 2,537 3.85% 2,443 0.53%
Tata Ethical Fund Regular Growth 29.42 1.96% 48,000 0 0% 48,000 0% 48,000 0%
Tata Dividend Yield Fund Regular Growth 5.18 1.10% 8,450 0 0% 8,450 0% 8,450 0%
NJ Balanced Advantage Fund Regular Growth 32.91 0.81% 53,700 1,396 2.67% 52,304 -20.99% 60,533 -4.14%
Kotak Nifty Alpha 50 ETF 0.36 0.56% 594 59 11.03% 535 6.15% 504 -77.11%
Tata Nifty India Digital ETF 0.81 1.92% 1,328 -2 -0.15% 1,330 -5.20% 1,403 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.41 3.79% 7,200 19 0.26% 7,181 1.70% 7,061 20.99%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -46,900 -100% 46,900 0% 46,900 0%
ICICI Prudential BSE Midcap Select ETF 0.86 3.32% 1,396 39 2.87% 1,357 2.88% 1,319 -2.30%
ICICI Prudential Nifty Midcap 150 ETF 1.91 1.24% 3,121 63 2.06% 3,058 -2.05% 3,122 -14.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.63% 452 -1 -0.22% 453 1.80% 445 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 1.24% 2,038 90 4.62% 1,948 1.99% 1,910 2.52%
Mirae Asset Nifty Midcap 150 ETF 2.11 1.24% 3,447 77 2.28% 3,370 7.12% 3,146 -0.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.12 1.06% 14,881 1,289 9.48% 13,592 1.58% 13,380 8.53%
Edelweiss Large Cap Fund Growth 2.39 0.60% 3,899 0 0% 3,899 0% 3,899 -21.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.34 0.35% 49,499 0 0% 49,499 0% 49,499 0%
ICICI Prudential BSE 500 ETF 0.14 0.19% 235 16 7.31% 219 3.79% 211 0%
Motilal Oswal Nifty Midcap 100 ETF 2.46 1.61% 4,018 37 0.93% 3,981 0.58% 3,958 -23.94%
JM Midcap Fund Regular Growth 1.99 1.78% 3,250 0 0% 3,250 -19.75% 4,050 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.05 1.24% 83 83 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.19% 16 16 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.03 0.43% 3,304 3,304 100% - -% - -%
Total: 1,147,333 -52,303 1,199,636 1,278,540