507.15 11.50 (2.32%)

85.02% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Dividend
Transformers & Rectifiers (India) Ltd. has an upcoming dividend of ₹0.20 per share due on 09 May 2025 See details
MF Mar-2025 Feb-2025 Jan-2025
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 %
TrustMF Small Cap Fund Regular Growth 17.58 2.15% 327,848 165,440 101.87% - -% 81,204 -14.48%
Motilal Oswal Small Cap Fund Regular Growth 80.52 1.93% 1,501,690 -6,286 -0.42% 1,507,976 0% 753,988 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.48 1.26% 1,034,762 0 0% 1,034,762 -25.14% 691,098 0%
Invesco India Infrastructure Fund Growth 42.65 3.02% 795,318 -105,820 -11.74% 901,138 9.99% 409,648 0%
Invesco India Multicap Fund Growth 38.54 1.06% 718,803 -150,025 -17.27% 868,828 0% 434,414 -4.64%
Invesco India Smallcap Fund Regular Growth 74.84 1.27% 1,395,816 0 0% 1,395,816 53.11% 455,819 309.23%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.53% 60,746 0 0% 60,746 -26.52% 41,337 0%
Invesco India Equity Savings Fund Regular Growth 2.63 0.66% 49,098 0 0% 49,098 0% 24,549 8.02%
Invesco India Manufacturing Fund Regular Growth 8.09 1.08% 150,854 0 0% 150,854 0% 75,427 0%
HSBC Midcap Fund Growth 198.31 1.91% 3,698,488 0 0% 3,698,488 0% 1,849,244 0%
HSBC ELSS Tax saver Fund Growth 67.16 1.74% 1,252,514 0 0% 1,252,514 -9.66% 693,228 0%
HSBC Business Cycles Regular Growth 3.38 0.35% 63,000 0 0% 63,000 0% 31,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 76.93 3.85% 1,434,644 -128,754 -8.24% 1,563,398 0% 781,699 0%
HSBC Equity Savings Growth 7.04 1.13% 131,202 -150,000 -53.34% 281,202 -41.63% 240,866 0%
HSBC Infrastructure Fund Growth 19.85 0.89% 370,200 0 0% 370,200 0% 185,100 0%
HSBC Aggressive Hybrid Fund Growth 108.65 2.16% 2,026,284 0 0% 2,026,284 0% 1,013,142 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 60,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,409,598 0% 1,204,799 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,009,532 0% 504,766 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.63% 5,600 2,800 100% 2,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.83 0.63% 15,500 4,800 44.86% 10,700 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.23 0.17% 60,307 60,307 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,386 1,386 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.30 0.08% 5,535 5,535 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.34% 49,728 49,728 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 12,715 12,715 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 708 708 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.34% 5,339 5,339 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 1,936 1,936 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 210 210 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.13% 2,724 2,724 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.34% 6,002 6,002 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,601 1,601 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.34% 27,122 27,122 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.94 0.31% 54,761 54,761 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 210 210 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.11% 408 408 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.34% 77,034 77,034 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.32% 24,217 24,217 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 297 297 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 697 697 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 120 120 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 4,897 4,897 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 181 181 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 97 97 100% - -% - -%
Total: 15,370,599 -29,613 18,716,934 9,501,828