3243.10 23.70 (0.74%)

44.47% Fall from 52W High

51,998 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Thermax Ltd. is on 09 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Vision Fund - Growth 1.88 0.06% 9,564 -5,436 -36.24% 15,000 0% 15,000 -50%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 35,032 -80.08%
Nippon India ETF Nifty Midcap 150 2.53 0.43% 12,877 -3,669 -22.17% 16,546 -5.33% 17,478 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.33 0.43% 11,833 178 1.53% 11,655 1.83% 11,445 0.54%
DSP Midcap Fund Growth 143.08 1.04% 726,945 0 0% 726,945 0% 726,945 10.19%
Invesco India Mid Cap Fund Growth 14.76 0.55% 75,000 -56,483 -42.96% 131,483 -29.92% 187,620 0%
Invesco India Infrastructure Fund Growth 8.92 2.03% 45,321 -11,872 -20.76% 57,193 0% 57,193 0%
Invesco India Multicap Fund Growth 24.43 1.03% 124,108 -10,682 -7.92% 134,790 -31.66% 197,245 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 40,328 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.00 0.72% 35,552 0 0% 35,552 0% 35,552 11.25%
Tata Large & Mid Cap Fund Regular Growth 35.43 0.96% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.41 3.29% 296,778 46,778 18.71% 250,000 -6.22% 266,575 16.06%
Tata Infrastructure Fund Growth 22.50 2.36% 114,300 0 0% 114,300 0% 114,300 0%
Tata Young Citizen Fund [Upto 3 years] 4.23 1.57% 21,500 0 0% 21,500 0% 21,500 0%
Tata Focused Equity Fund Regular Growth 30.53 2.37% 155,100 0 0% 155,100 0% 155,100 5.87%
Tata Business Cycle Fund Regular Growth 14.42 1.53% 73,264 0 0% 73,264 0% 73,264 29.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.55% 767 0 0% 767 17.46% 653 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.26 0.97% 1,328 456 52.29% 872 77.96% 490 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,500 -70%
Taurus Infrastructure Fund - Growth Option 0.10 1.76% 491 0 0% 491 18.60% 414 47.33%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,010 13.28%
Tata Multi Asset Opportunities Fund Regular Growth 10.90 0.73% 55,371 0 0% 55,371 0% 55,371 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.43% 555 -15 -2.63% 570 5.56% 540 6.09%
Aditya Birla Sun Life Mid Cap Fund Growth 50.60 1.45% 257,069 0 0% 257,069 0% 257,069 0%
Kotak Small Cap Growth 81.48 0.96% 413,970 0 0% 413,970 0% 413,970 0%
Kotak Equity Opportunities Fund Growth 167.30 1.45% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.28 1.40% 225,000 0 0% 225,000 -2.17% 230,000 0%
Canara Robeco Infrastructure Growth 7.34 2.97% 37,294 0 0% 37,294 -15.80% 44,294 0%
Kotak Emerging Equity Scheme Growth 603.59 2.59% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
Kotak Flexicap Fund Growth 615.94 1.65% 3,129,480 -5,520 -0.18% 3,135,000 -0.15% 3,139,590 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.60 3.70% 125,000 0 0% 125,000 4.17% 120,000 0%
Canara Robeco Small Cap Fund Regular Growth 29.45 0.65% 149,653 0 0% 149,653 0% 149,653 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 237 -3 -1.25% 240 3.90% 231 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.36 0.21% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.86 0.43% 14,532 75 0.52% 14,457 2.06% 14,165 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 1,240 9 0.73% 1,231 2.24% 1,204 2.38%
Kotak Pioneer Fund Regular Growth 25.09 1.59% 127,500 0 0% 127,500 0% 127,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.43% 3,521 -549 -13.49% 4,070 16.82% 3,484 -0.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.43% 1,764 -16 -0.90% 1,780 2.24% 1,741 2.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.43% 2,153 50 2.38% 2,103 7.96% 1,948 6.62%
Kotak Manufacture in India Fund Regular Growth 12.79 1.39% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Midcap Fund Regular Growth 195.01 2.17% 990,799 57,150 6.12% 933,649 10.10% 848,007 3.19%
Quantum India ESG Equity Fund Regular Growth 0.95 1.53% 4,821 0 0% 4,821 -7.48% 5,211 0%
Mirae Asset Nifty Midcap 150 ETF 0.70 0.43% 3,548 -12 -0.34% 3,560 5.11% 3,387 2.73%
SBI Magnum Midcap Fund Regular Growth 259.61 3.08% 1,319,024 57,822 4.58% 1,261,202 0% 1,261,202 0%
SBI Bluechip Fund Regular Growth 321.70 0.93% 1,634,500 0 0% 1,634,500 0% 1,634,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 0.69% 3,500 0 0% 3,500 0% 3,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.17 0.47% 21,198 1,667 8.54% 19,531 4.30% 18,725 -47.86%
HSBC Midcap Fund Growth 87.01 1.17% 442,100 0 0% 442,100 0% 442,100 -17.78%
HSBC Infrastructure Fund Growth 26.52 1.78% 134,723 0 0% 134,723 4.66% 128,723 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.65 1.76% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Infrastructure Fund Growth 24.48 3.88% 124,395 0 0% 124,395 0% 124,395 0%
HSBC ELSS Tax saver Fund Growth 15.34 0.49% 77,936 0 0% 77,936 0% 77,936 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 84,116 0%
IDBI Equity Advantage Fund Regular Growth 7.36 1.53% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 5.39 1.46% 27,384 0 0% 27,384 0% 27,384 0%
HSBC Business Cycles Regular Growth 6.09 1.10% 30,940 0 0% 30,940 0% 30,940 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -49,300 -100% 49,300 -10.36% 55,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -32,105 -100% 32,105 0% 32,105 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,366 30.84%
Bandhan Multi Cap Fund Regular Growth 7.06 0.59% 35,891 5,891 19.64% 30,000 20% 25,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 502 6 1.21% 496 -2.17% 507 -6.11%
Kotak Business Cycle Fund Regular Growth 10.71 0.46% 54,437 0 0% 54,437 0% 54,437 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.43% 2,754 14 0.51% 2,740 0.62% 2,723 100%
Bandhan Midcap Fund Regular Growth 9.78 1.60% 49,672 0 0% 49,672 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.09 0.51% 470 -361 -43.44% 831 100% - -%
Tata Dividend Yield Fund Regular Growth 7.76 1.44% 39,441 39,441 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.33 0.44% 6,737 6,737 100% - -% - -%
Total: 15,574,973 40,251 15,534,722 15,729,802