3049.90 -116.40 (-3.68%)

44.43% Fall from 52W High

411.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for BEML Ltd. is on 28 Apr 2025 for the purpose of Interim 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 %
Quant ELSS Tax Saver Growth 44.02 0.89% 217,824 0 0% 217,824 153.28% 86,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.02 2.32% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.34 0.33% 11,578 632 5.77% 10,946 2.37% 10,693 5.28%
Quant Absolute Fund Growth 31.12 2.30% 154,000 0 0% 154,000 9.22% 141,000 100%
Invesco India Infrastructure Fund Growth 14.94 2.42% 73,947 0 0% 73,947 0% 73,947 0%
Invesco India PSU Equity Fund Growth 4.46 0.84% 22,061 0 0% 22,061 214.48% 7,015 100%
Invesco India Smallcap Fund Regular Growth 27.82 0.97% 137,683 -88,878 -39.23% 226,561 -5.43% 239,564 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.32% 7,269 389 5.65% 6,880 0.35% 6,856 4.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 793 23 2.99% 770 2.26% 753 3.72%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.89 0.52% 14,284 0 0% 14,284 -42.86% 25,000 -16.67%
Invesco India Flexi Cap Fund Regular Growth 0.55 0.05% 2,734 -14,635 -84.26% 17,369 -14.07% 20,213 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.95 1.22% 133,345 0 0% 133,345 0% 133,345 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.68 0.72% 38,000 -10,000 -20.83% 48,000 -33.33% 72,000 -26.91%
HDFC Flexi Cap Fund Growth 252.59 0.64% 1,250,000 0 0% 1,250,000 -13.00% 1,436,701 -15.49%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 82,013 -50.18%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 50.11 1.09% 247,970 0 0% 247,970 0% 247,970 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.33 0.47% 16,500 -3,500 -17.50% 20,000 -28.57% 28,000 -17.65%
HDFC Small Cap Fund Growth 161.66 0.70% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.96 1.83% 118,564 -1,976 -1.64% 120,540 26.17% 95,540 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 49,000 -30.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.32% 5,335 335 6.70% 5,000 9.05% 4,585 9.87%
HDFC Nifty Smallcap 250 ETF 0.29 0.32% 1,435 196 15.82% 1,239 -0.24% 1,242 13.63%
HDFC Defence Fund Regular Growth 76.96 5.64% 380,861 0 0% 380,861 0% 380,861 5.54%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 35,000 -36.36%
HDFC Equity Savings Fund Growth 12.40 0.39% 61,380 0 0% 61,380 0% 61,380 0%
HDFC Balanced Advantage Fund Growth 225.05 0.35% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
Taurus Flexi Cap Fund - Growth 3.11 1.13% 15,418 -1,042 -6.33% 16,460 -34.01% 24,944 73.52%
Taurus ELSS Tax Saver Fund-Growth Option 0.82 1.31% 4,082 -1,043 -20.35% 5,125 -40.14% 8,562 100%
Taurus Largecap Equity Fund - Growth 0.95 2.70% 4,710 0 0% 4,710 0% 4,710 100%
Kotak Small Cap Growth 147.47 1.21% 729,789 0 0% 729,789 0% 729,789 -3.31%
Kotak Equity Opportunities Fund Growth 60.62 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 191.97 0.49% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Infrastructure Fund Growth 21.34 1.18% 105,600 0 0% 105,600 0% 105,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.04 0.35% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.32% 2,924 211 7.78% 2,713 2.38% 2,650 11.77%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,942 -18.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 245 32 15.02% 213 9.79% 194 28.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.32% 1,113 152 15.82% 961 17.20% 820 21.30%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,933 -100% 1,933 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.42% 1,987 0 0% 1,987 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.39 0.30% 6,898 0 0% 6,898 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 11.11 2.00% 55,000 10,000 22.22% 45,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -131 -100% 131 100% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.22% 400 400 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 43 43 100% - -% - -%
Total: 7,017,453 -110,725 7,128,178 7,344,570