4752.05 -3.70 (-0.08%)

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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 Oct-2023 Sep-2023 Aug-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 9.85 1.06% 12,915 0 0% 12,915 0% 12,915 157.37%
LIC MF Large & Mid Cap Regular Growth 23.41 1.07% 30,698 0 0% 30,698 0% 30,698 24.25%
Nippon India ETF Nifty Midcap 150 11.18 1.22% 14,663 -809 -5.23% 15,472 -1.89% 15,770 1.82%
Nippon India ETF BSE Sensex Next 50 0.42 1.68% 556 0 0% 556 -0.89% 561 2.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.37 1.22% 13,603 -1,952 -12.55% 15,555 8.16% 14,381 3.22%
Invesco India Mid Cap Fund Growth 47.40 1.39% 62,156 0 0% 62,156 0% 62,156 0%
Invesco India Smallcap Fund Regular Growth 58.08 2.02% 76,166 19,844 35.23% 56,322 28.93% 43,683 47.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.37 1.22% 16,229 245 1.53% 15,984 0.76% 15,864 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.20% 1,445 43 3.07% 1,402 2.26% 1,371 3.71%
Motilal Oswal Nifty Midcap 100 ETF 4.68 1.54% 6,131 -1,074 -14.91% 7,205 -2.41% 7,383 0.48%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 353 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 331 4.42%
Axis ELSS Tax Saver Fund Growth 399.61 1.28% 524,060 0 0% 524,060 0% 524,060 10.55%
Axis Small Cap Fund Regular Growth 91.89 0.56% 120,509 0 0% 120,509 0% 120,509 0%
Axis Growth Opportunities Fund Regular Growth 357.97 3.72% 469,451 0 0% 469,451 -19.55% 583,524 -14.63%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.68% 226 7 3.20% 219 -0.90% 221 0%
Axis ESG Equity Fund Regular Growth 16.35 1.24% 21,443 0 0% 21,443 0% 21,443 0%
SBI S&P BSE 100 ETF 0.02 0.27% 25 0 0% 25 0% 25 0%
Axis Innovation Fund Regular Growth 28.56 2.39% 37,451 -1,700 -4.34% 39,151 0% 39,151 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 1.22% 1,982 76 3.99% 1,906 1.98% 1,869 4.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.61% 500 5 1.01% 495 -0.60% 498 5.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.43 1.22% 3,181 106 3.45% 3,075 6.44% 2,889 4.15%
NJ ELSS Tax Saver Scheme Regular Growth 5.21 4.20% 6,834 1,082 18.81% 5,752 2.04% 5,637 2.88%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 51 6 13.33% 45 12.50% 40 11.11%
Edelweiss Large Cap Fund Growth 3.11 0.56% 4,082 0 0% 4,082 0% 4,082 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.74 0.40% 49,499 0 0% 49,499 0% 49,499 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 772 0%
HDFC BSE 500 ETF 0.01 0.20% 18 0 0% 18 50% 12 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.68% 130 0 0% 130 -0.76% 131 0%
ICICI Prudential BSE 500 ETF 0.26 0.20% 338 17 5.30% 321 3.22% 311 9.51%
Tata Quant Fund Regular Growth 0.20 0.47% 258 93 56.36% 165 0% 165 0%
ICICI Prudential BSE Midcap Select ETF 1.05 3.06% 1,374 18 1.33% 1,356 6.77% 1,270 0.95%
ICICI Prudential Nifty Midcap 150 ETF 2.58 1.22% 3,382 5 0.15% 3,377 5.33% 3,206 -0.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.61 1.22% 3,421 320 10.32% 3,101 -7.27% 3,344 9.57%
DSP Nifty Midcap 150 Quality 50 ETF 3.02 4.02% 3,959 48 1.23% 3,911 -0.48% 3,930 2.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 1.22% 1,147 60 5.52% 1,087 6.88% 1,017 11.76%
Tata Nifty India Digital ETF 1.02 1.90% 1,340 -22 -1.62% 1,362 -0.22% 1,365 -2.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.00 4.02% 7,867 80 1.03% 7,787 1.41% 7,679 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.25 4.03% 9,505 154 1.65% 9,351 -0.30% 9,379 2.87%
HDFC NIFTY Midcap 150 ETF 0.12 1.22% 157 16 11.35% 141 41% 100 20.48%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 1.22% 871 138 18.83% 733 22.17% 600 23.46%
Tata Ethical Fund Regular Growth 36.60 1.94% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.21 1.22% 8,147 144 1.80% 8,003 -18.69% 9,843 54.62%
LIC MF Midcap Fund Regular Growth 2.19 1.07% 2,876 0 0% 2,876 100% - -%
NJ Flexi Cap Fund Regular Growth 2.20 0.42% 2,891 265 10.09% 2,626 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.22% 67 -162 -70.74% 229 100% - -%
Sundaram Mid Cap Growth 36.72 0.43% 48,161 48,161 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.18% 78 78 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.53 1.06% 7,256 7,256 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.55 0.21% 9,896 9,896 100% - -% - -%
UTI Innovation Fund Regular Growth 7.59 1.69% 9,956 9,956 100% - -% - -%
Total: 1,644,951 92,400 1,552,551 1,650,037