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 Jan-2023 Dec-2022 Nov-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 5.88 1.48% 8,862 -2,111 -19.24% 10,973 132.87% 4,712 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 1.34% 555 63 12.80% 492 -2.57% 505 5.43%
Nippon India ETF Nifty Midcap 150 7.68 1.33% 11,582 161 1.41% 11,421 -22.17% 14,675 -5.29%
Nippon India ETF BSE Sensex Next 50 0.38 1.85% 566 0 0% 566 7.60% 526 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.22 1.33% 10,879 384 3.66% 10,495 1.53% 10,337 1.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.02 2.96% 3,048 -935 -23.47% 3,983 -8.96% 4,375 100%
Invesco India Smallcap Fund Regular Growth 11.76 0.84% 17,737 2,351 15.28% 15,386 0% 15,386 0%
Tata Ethical Fund Regular Growth 31.84 2.15% 48,000 0 0% 48,000 0% 48,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.85% 241 0 0% 241 4.33% 231 100%
SBI S&P BSE 100 ETF 0.02 0.26% 25 0 0% 25 0% 25 100%
Tata Dividend Yield Fund Regular Growth 5.60 1.17% 8,450 0 0% 8,450 0% 8,450 100%
Kotak Nifty Alpha 50 ETF 0.35 0.56% 535 31 6.15% 504 -77.11% 2,202 -1.74%
Tata Nifty India Digital ETF 0.88 2.08% 1,330 -73 -5.20% 1,403 0% 1,403 -0.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.68 1.33% 2,537 94 3.85% 2,443 0.53% 2,430 0.62%
ICICI Prudential BSE 500 ETF 0.15 0.20% 219 8 3.79% 211 0% 211 4.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.45 1.33% 12,735 -154 -1.19% 12,889 0.52% 12,822 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.20% 1,119 20 1.82% 1,099 0.64% 1,092 2.25%
ICICI Prudential BSE Midcap Select ETF 0.90 3.50% 1,357 38 2.88% 1,319 -2.30% 1,350 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.03 1.33% 3,058 -64 -2.05% 3,122 -14.09% 3,634 17.64%
Motilal Oswal Nifty Midcap 100 ETF 2.64 1.72% 3,981 23 0.58% 3,958 -23.94% 5,204 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 1.33% 1,575 11 0.70% 1,564 -0.89% 1,578 2.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 1.33% 1,948 38 1.99% 1,910 2.52% 1,863 8%
DSP Nifty Midcap 150 Quality 50 ETF 2.75 4.04% 4,139 14 0.34% 4,125 20.09% 3,435 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.88 4.05% 8,870 361 4.24% 8,509 30.73% 6,509 1.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 894 72.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.02 1.02% 13,592 212 1.58% 13,380 8.53% 12,328 4.31%
Axis Midcap Fund Growth 41.78 0.22% 62,995 -81,363 -56.36% 144,358 -43.80% 256,885 -14.60%
Axis Growth Opportunities Fund Regular Growth 406.88 5.06% 613,442 17,614 2.96% 595,828 4.77% 568,718 13.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.86% 160 0 0% 160 4.58% 153 100%
Axis ESG Equity Fund Regular Growth 27.49 1.79% 41,443 0 0% 41,443 0% 41,443 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 9,978 -78.31%
Mirae Asset Nifty Midcap 150 ETF 2.24 1.33% 3,370 224 7.12% 3,146 -0.35% 3,157 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.76 4.05% 7,181 120 1.70% 7,061 20.99% 5,836 1.18%
Axis Small Cap Fund Regular Growth 68.36 0.59% 103,063 0 0% 103,063 0% 103,063 0%
Axis Innovation Fund Regular Growth 29.67 2.03% 44,737 -6,150 -12.09% 50,887 -2.86% 52,387 0%
NJ Balanced Advantage Fund Regular Growth 34.69 0.82% 52,304 -13,899 -20.99% 60,533 -4.14% 63,150 -4.61%
HSBC ELSS Tax saver Fund Growth 31.11 1.02% 46,900 0 0% 46,900 0% 46,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.67% 453 8 1.80% 445 1.14% 440 -2.00%
Edelweiss Large Cap Fund Growth 2.59 0.66% 3,899 0 0% 3,899 -21.69% 4,979 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.83 0.37% 49,499 0 0% 49,499 0% 49,499 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 863 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -800 -100% 800 100% - -%
JM Midcap Fund Regular Growth 2.16 2.07% 3,250 -800 -19.75% 4,050 100% - -%
Total: 1,199,636 -84,574 1,278,540 1,371,628