3219.40 -30.30 (-0.93%)

44.87% Fall from 52W High

32,927 NSE+BSE Volume

NSE 06 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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 3.80 0.49% 17,478 169 0.98% 17,309 4.28% 16,599 7.63%
Nippon India Vision Fund - Growth 3.26 0.10% 15,000 -15,000 -50% 30,000 0% 30,000 -64.10%
Nippon India Small Cap Fund - Growth 7.61 0.03% 35,032 -140,798 -80.08% 175,830 0% 175,830 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 53,441 35.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.49 0.49% 11,445 62 0.54% 11,383 7.60% 10,579 3.56%
Invesco India Mid Cap Fund Growth 40.75 1.54% 187,620 0 0% 187,620 0% 187,620 0%
Invesco India Infrastructure Fund Growth 12.42 2.79% 57,193 0 0% 57,193 -6.65% 61,264 -9.89%
Invesco India Multicap Fund Growth 42.84 1.85% 197,245 0 0% 197,245 0% 197,245 16.09%
HSBC Midcap Fund Growth 96.02 1.45% 442,100 -95,600 -17.78% 537,700 -3.22% 555,568 0%
HSBC Infrastructure Fund Growth 27.96 1.96% 128,723 0 0% 128,723 0% 128,723 54.91%
HSBC ELSS Tax saver Fund Growth 16.93 0.52% 77,936 0 0% 77,936 0% 77,936 100%
L&T Large and Midcap Fund Growth 18.27 1.13% 84,116 0 0% 84,116 0% 84,116 0%
HSBC Business Cycles Regular Growth 6.72 1.19% 30,940 0 0% 30,940 0% 30,940 27.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.49% 540 31 6.09% 509 16.21% 438 13.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.72 0.92% 35,552 3,594 11.25% 31,958 11.99% 28,536 6.34%
Aditya Birla Sun Life Mid Cap Fund Growth 55.83 1.56% 257,069 0 0% 257,069 0% 257,069 0%
SBI Magnum Midcap Fund Regular Growth 273.93 3.29% 1,261,202 0 0% 1,261,202 0% 1,261,202 0%
Canara Robeco Infrastructure Growth 9.62 3.87% 44,294 0 0% 44,294 -16.10% 52,794 0%
SBI Bluechip Fund Regular Growth 355.01 1.02% 1,634,500 0 0% 1,634,500 0% 1,634,500 0%
DSP Midcap Fund Growth 157.89 1.11% 726,945 67,225 10.19% 659,720 0% 659,720 15.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.72% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Infrastructure Fund Growth 27.02 4.20% 124,395 0 0% 124,395 0% 124,395 0%
Canara Robeco Small Cap Fund Regular Growth 32.50 0.80% 149,653 0 0% 149,653 0% 149,653 0%
Quantum India ESG Equity Fund Regular Growth 1.13 1.80% 5,211 0 0% 5,211 0% 5,211 -4.98%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.61 0.23% 12,000 0 0% 12,000 -45.45% 37,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.48% 1,741 47 2.77% 1,694 4.76% 1,617 3.52%
Axis Quant Fund Regular Growth 8.76 0.67% 40,328 0 0% 40,328 -44.70% 72,924 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -19,119 -100% 19,119 5.20% 18,174 0%
ITI Mid Cap Fund Regular Growth 4.64 1.10% 21,366 5,036 30.84% 16,330 -39.52% 27,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 507 -33 -6.11% 540 -8.32% 589 0.17%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.42% 1,500 -3,500 -70% 5,000 -5.66% 5,300 -18.46%
Tata Large & Mid Cap Fund Regular Growth 39.10 1.12% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 57.90 3.30% 266,575 36,885 16.06% 229,690 0% 229,690 4.55%
Kotak Small Cap Growth 89.91 1.04% 413,970 0 0% 413,970 0% 413,970 0%
Tata Infrastructure Fund Growth 24.83 2.57% 114,300 0 0% 114,300 0% 114,300 0%
Kotak Equity Opportunities Fund Growth 184.62 1.62% 850,000 0 0% 850,000 0% 850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.95 1.63% 230,000 0 0% 230,000 -9.27% 253,500 0%
Kotak Emerging Equity Scheme Growth 666.08 2.96% 3,066,715 0 0% 3,066,715 0% 3,066,715 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.61% 414 133 47.33% 281 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.07 0.46% 18,725 -17,191 -47.86% 35,916 -5.38% 37,960 -10.30%
Taurus Ethical Fund - Growth Option 1.95 2.24% 9,010 1,056 13.28% 7,954 0.75% 7,895 -24.75%
Kotak Flexicap Fund Growth 681.90 1.81% 3,139,590 0 0% 3,139,590 0% 3,139,590 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.89 1.91% 110,000 0 0% 110,000 0% 110,000 37.50%
IDBI Equity Advantage Fund Regular Growth 8.13 1.63% 37,419 0 0% 37,419 0% 37,419 0%
IDBI Flexi Cap Fund Regular Growth 5.95 1.55% 27,384 0 0% 27,384 0% 27,384 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.06 3.91% 120,000 0 0% 120,000 0% 120,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.67 1.71% 21,500 0 0% 21,500 0% 21,500 -6.93%
Baroda BNP Paribas Focused Regular Growth 11.95 4.10% 55,000 0 0% 55,000 37.50% 40,000 100%
Mirae Asset Midcap Fund Regular Growth 184.18 2.12% 848,007 26,234 3.19% 821,773 5.93% 775,806 12.44%
ICICI Prudential BSE 500 ETF 0.05 0.07% 231 0 0% 231 0.43% 230 -3.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.08 0.48% 14,165 66 0.47% 14,099 7.61% 13,102 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 1,204 28 2.38% 1,176 2.08% 1,152 2.13%
Kotak Pioneer Fund Regular Growth 27.69 1.67% 127,500 0 0% 127,500 0% 127,500 0%
Tata Focused Equity Fund Regular Growth 33.69 2.61% 155,100 8,600 5.87% 146,500 0% 146,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.49% 3,484 -32 -0.91% 3,516 9.74% 3,204 5.53%
Tata Business Cycle Fund Regular Growth 15.91 1.66% 73,264 16,500 29.07% 56,764 -14.98% 66,764 -23.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.48% 1,948 121 6.62% 1,827 23.11% 1,484 10.50%
Kotak Manufacture in India Fund Regular Growth 14.12 1.55% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.49% 3,387 90 2.73% 3,297 74.91% 1,885 7.65%
Tata Multi Asset Opportunities Fund Regular Growth 12.03 0.83% 55,371 0 0% 55,371 0% 55,371 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 6,000 0% 6,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.14 0.84% 653 653 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.11 1.03% 490 490 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.97 0.88% 32,105 32,105 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 5.43 0.47% 25,000 25,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 11.82 0.50% 54,437 54,437 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.48% 2,723 2,723 100% - -% - -%
Total: 15,729,802 -9,988 15,745,790 15,863,404