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 Mar-2023 Feb-2023 Jan-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 3.62 0.89% 6,080 0 0% 6,080 -31.39% 8,862 -19.24%
Nippon India ETF Nifty Midcap 150 8.33 1.23% 13,980 465 3.44% 13,515 16.69% 11,582 1.41%
Nippon India ETF BSE Sensex Next 50 0.33 1.66% 554 -12 -2.12% 566 0% 566 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.17 1.23% 12,031 865 7.75% 11,166 2.64% 10,879 3.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.87 1.02% 14,881 0 0% 14,881 9.48% 13,592 1.58%
Axis Midcap Fund Growth 16.68 0.09% 27,996 -11,939 -29.90% 39,935 -36.61% 62,995 -56.36%
Axis Small Cap Fund Regular Growth 61.42 0.53% 103,063 0 0% 103,063 0% 103,063 0%
Invesco India Smallcap Fund Regular Growth 10.57 0.75% 17,737 0 0% 17,737 0% 17,737 15.28%
NJ Balanced Advantage Fund Regular Growth 31.17 0.78% 52,299 -1,401 -2.61% 53,700 2.67% 52,304 -20.99%
DSP Nifty Midcap 150 Quality 50 ETF 2.56 3.79% 4,293 175 4.25% 4,118 -0.51% 4,139 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 1.24% 742 92 14.15% 650 17.12% 555 12.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.39 3.78% 7,370 170 2.36% 7,200 0.26% 7,181 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.34 3.79% 8,957 -364 -3.91% 9,321 5.08% 8,870 4.24%
Axis Growth Opportunities Fund Regular Growth 387.44 4.90% 650,159 22,441 3.58% 627,718 2.33% 613,442 2.96%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.66% 136 -24 -15% 160 0% 160 0%
Axis ESG Equity Fund Regular Growth 24.70 1.69% 41,443 0 0% 41,443 0% 41,443 0%
Axis Innovation Fund Regular Growth 24.65 1.85% 41,371 -175 -0.42% 41,546 -7.13% 44,737 -12.09%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.18% 242 7 2.98% 235 7.31% 219 3.79%
ICICI Prudential BSE Midcap Select ETF 0.75 2.94% 1,250 -146 -10.46% 1,396 2.87% 1,357 2.88%
ICICI Prudential Nifty Midcap 150 ETF 1.89 1.23% 3,178 57 1.83% 3,121 2.06% 3,058 -2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 1.23% 1,650 58 3.64% 1,592 1.08% 1,575 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.61% 457 5 1.11% 452 -0.22% 453 1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 1.23% 2,223 185 9.08% 2,038 4.62% 1,948 1.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.09 1.22% 13,569 519 3.98% 13,050 2.47% 12,735 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.18% 1,209 65 5.68% 1,144 2.23% 1,119 1.82%
Motilal Oswal Nifty Midcap 100 ETF 2.37 1.56% 3,973 -45 -1.12% 4,018 0.93% 3,981 0.58%
Tata Ethical Fund Regular Growth 28.60 1.87% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Large Cap Fund Growth 2.32 0.57% 3,899 0 0% 3,899 0% 3,899 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.50 0.34% 49,499 0 0% 49,499 0% 49,499 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 46,900 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.67% 237 -5 -2.07% 242 0.41% 241 0%
SBI S&P BSE 100 ETF 0.01 0.24% 25 0 0% 25 0% 25 0%
Tata Dividend Yield Fund Regular Growth 5.04 1.08% 8,450 0 0% 8,450 0% 8,450 0%
360 ONE Quant Fund Regular Growth 1.62 2.73% 2,719 -95 -3.38% 2,814 -7.68% 3,048 -23.47%
Tata Nifty India Digital ETF 0.82 1.94% 1,381 53 3.99% 1,328 -0.15% 1,330 -5.20%
Mirae Asset Nifty Midcap 150 ETF 2.02 1.23% 3,388 -59 -1.71% 3,447 2.28% 3,370 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 1.23% 2,615 29 1.12% 2,537 0% 2,537 3.85%
JM Midcap Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 -19.75%
Kotak Nifty Alpha 50 ETF 0 -% 0 -594 -100% 594 11.03% 535 6.15%
HDFC NIFTY Midcap 150 ETF 0.04 1.22% 59 -24 -28.92% 83 100% - -%
HDFC BSE 500 ETF 0.01 0.18% 10 -6 -37.50% 16 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,304 -100% 3,304 100% - -%
Motilal Oswal BSE Quality ETF 0.24 3.49% 408 408 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.17 3.49% 293 293 100% - -% - -%
Total: 1,151,826 4,444 1,147,333 1,199,636