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-2024 Jan-2024 Dec-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 10.09 1.00% 12,915 0 0% 12,915 0% 12,915 0%
Sundaram Mid Cap Growth 44.21 0.43% 56,598 5,437 10.63% 51,161 0% 51,161 0%
Invesco India Mid Cap Fund Growth 48.55 1.15% 62,156 0 0% 62,156 0% 62,156 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,000 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.48 0.47% 63,346 -1,575 -2.43% 64,921 0% 64,921 31.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 30.67 1.20% 39,263 0 0% 39,263 0% 39,263 27.90%
LIC MF Midcap Fund Regular Growth 3.57 1.47% 4,569 244 5.64% 4,325 50.38% 2,876 0%
Invesco India Smallcap Fund Regular Growth 63.06 1.70% 80,734 0 0% 80,734 -5.50% 85,434 12.17%
Nippon India ETF Nifty Midcap 150 12.77 1.00% 16,350 1,222 8.08% 15,128 3.00% 14,687 -0.68%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,000 84.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.48 1.00% 14,694 394 2.76% 14,300 2.02% 14,017 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.70 1.00% 2,173 90 4.32% 2,083 3.43% 2,014 1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.51% 602 30 5.24% 572 3.62% 552 1.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.34 1.01% 4,276 354 9.03% 3,922 9.61% 3,578 6.74%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 3,150 0%
HDFC BSE 500 ETF 0.01 0.17% 18 3 20% 15 0% 15 -16.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.02 3.46% 7,705 81 1.06% 7,624 0.95% 7,552 -5.75%
HDFC NIFTY Midcap 150 ETF 0.20 1.00% 260 33 14.54% 227 11.82% 203 17.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 1.00% 1,354 125 10.17% 1,229 13.90% 1,079 12.63%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.17% 121 28 30.11% 93 30.99% 71 33.96%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.17% 221 6 2.79% 196 8.29% 141 13.71%
UTI Innovation Fund Regular Growth 21.45 3.43% 27,456 0 0% 27,456 37.58% 19,956 100.44%
Tata Ethical Fund Regular Growth 37.49 1.60% 48,000 0 0% 48,000 0% 48,000 0%
Axis ELSS Tax Saver Fund Growth 340.28 1.00% 435,638 -49,867 -10.27% 485,505 -7.36% 524,060 0%
Axis Growth Opportunities Fund Regular Growth 121.63 1.08% 155,715 -111,777 -41.79% 267,492 -37.91% 430,815 -6.89%
ICICI Prudential BSE 500 ETF 0.34 0.17% 435 33 8.21% 402 6.07% 379 6.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.89 1.01% 17,780 744 4.37% 17,036 1.67% 16,756 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.17% 1,544 42 2.80% 1,502 0.47% 1,495 1.29%
Axis ESG Equity Fund Regular Growth 16.75 1.22% 21,443 0 0% 21,443 0% 21,443 0%
ICICI Prudential BSE Midcap Select ETF 1.13 2.50% 1,446 60 4.33% 1,386 0.14% 1,384 1.39%
ICICI Prudential Nifty Midcap 150 ETF 2.96 1.00% 3,788 135 3.70% 3,653 4.64% 3,491 0.66%
Motilal Oswal Nifty Midcap 100 ETF 4.39 1.25% 5,619 119 2.16% 5,500 -3.78% 5,716 -6.68%
Axis Innovation Fund Regular Growth 21.48 1.83% 27,501 -2,900 -9.54% 30,401 0% 30,401 -11.76%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.47 1.00% 4,439 309 7.48% 4,130 5.46% 3,916 7.94%
DSP Nifty Midcap 150 Quality 50 ETF 2.81 3.46% 3,603 -18 -0.50% 3,621 -0.58% 3,642 -7.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 1.00% 1,490 116 8.44% 1,374 6.68% 1,288 5.06%
Tata Nifty India Digital ETF 1.04 1.52% 1,333 -5 -0.37% 1,338 -0.37% 1,343 1.44%
Mirae Asset Nifty Midcap 150 ETF 6.51 1.00% 8,329 285 3.54% 8,044 0.69% 7,989 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.28 3.46% 9,319 163 1.78% 9,156 0.97% 9,068 -5.45%
NJ ELSS Tax Saver Scheme Regular Growth 6.02 3.43% 7,706 303 4.09% 7,403 3.26% 7,169 2.60%
Axis Small Cap Fund Regular Growth 81.69 0.42% 104,578 -7,974 -7.08% 112,552 -6.60% 120,509 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.51% 358 55 18.15% 303 38.99% 218 35.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.51% 1,643 188 12.92% 1,455 23.62% 1,177 30.06%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 258 0%
NJ Balanced Advantage Fund Regular Growth 6.56 0.17% 8,400 -78 -0.92% 8,478 -12.28% 9,665 -1.20%
UTI Nifty Midcap 150 ETF 0.04 1.01% 50 0 0% 50 0% 50 -25.37%
NJ Flexi Cap Fund Regular Growth 3.27 0.33% 4,189 403 10.64% 3,786 10.25% 3,434 12.26%
Axis Quant Fund Regular Growth 0 -% 0 -14,872 -100% 14,872 100% - -%
LIC MF Flexi Cap Fund Growth 14.04 1.49% 17,980 17,980 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.38 1.25% 8,174 8,174 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.15 1.57% 1,470 1,470 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.30 0.34% 5,511 5,511 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.05 0.72% 2,620 2,620 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 63 0 0% - -% - -%
Total: 1,304,975 -142,309 1,447,202 1,684,407