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Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
14047.00 43.00 (0.31%)
576.1K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.60 2.37% 34,505 0 0% 34,505 0% 34,505 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.31 0.71% 39,820 0 0% 39,820 0% 39,820 0%
DSP Aggressive Hybrid Fund Growth 59.67 0.80% 116,983 0 0% 116,983 0% 116,983 0%
Nippon India Growth Fund - Growth 149.11 1.29% 292,323 0 0% 292,323 -14.61% 342,323 0%
Sundaram Equity Hybrid Fund Growth 7.63 0.39% 14,951 0 0% 14,951 -67.82% 46,462 0%
Sundaram Multi Cap Fund Growth 22.81 2.66% 44,717 0 0% 44,717 -3.97% 46,565 0%
SBI Conservative Hybrid Fund Regular Growth 17.85 0.38% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Mid Cap Growth 91.46 1.35% 179,314 0 0% 179,314 -9.03% 197,110 0%
Sundaram Aggressive Hybrid Fund Growth 10.71 1.00% 21,000 -1,400 -6.25% 22,400 -9.24% 24,680 -4.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.39 1.92% 57,618 -4,495 -7.24% 62,113 -14.24% 72,430 0%
Kotak Small Cap Growth 91.28 1.40% 178,964 0 0% 178,964 -3.92% 186,265 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 195,298 225.50%
Nippon India Value Fund - Growth 145.54 3.48% 285,340 0 0% 285,340 0% 285,340 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 96.10 1.77% 188,400 0 0% 188,400 0% 188,400 -43.18%
Edelweiss Large & Mid Fund Growth 10.81 1.02% 21,194 0 0% 21,194 0% 21,194 -22.21%
Kotak Equity Arbitrage Fund Growth 55.47 0.22% 108,750 10,000 10.13% 98,750 -4.36% 103,250 895.18%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 93.96 3.01% 184,208 -6,300 -3.31% 190,508 -17.60% 231,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.28 1.80% 18,187 0 0% 18,187 12.77% 16,127 0%
Bank of India Manufacturing & Infra Growth 0.69 1.02% 1,350 -750 -35.71% 2,100 0% 2,100 0%
Nippon India Equity Hybrid Fund - Growth 5.10 0.15% 10,000 0 0% 10,000 0% 10,000 100%
Nippon India Small Cap Fund - Growth 306.04 1.74% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth 2.17 0.02% 4,250 -37,125 -89.73% 41,375 3210% 1,250 100%
Sundaram Balanced Advantage Growth 3.25 1.09% 6,379 0 0% 6,379 0% 6,379 0%
Kotak Debt Hybrid Growth 1.02 0.08% 2,000 0 0% 2,000 0% 2,000 0%
Union Flexi Cap Fund Growth 7.74 0.91% 15,176 0 0% 15,176 0% 15,176 0%
Union ELSS Tax Saver Fund Growth 3.74 0.85% 7,333 -227 -3.00% 7,560 0% 7,560 100%
Union Small Cap Fund Regular Growth 13.36 2.37% 26,199 0 0% 26,199 0% 26,199 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.70 1.54% 70,000 0 0% 105,000 -3.05% 105,000 -3.05%
SBI Equity Savings Regular Growth 17.85 0.84% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 1,728 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,750 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 3.42 1.73% 6,699 373 5.90% 6,326 0% 6,326 0%
Union Arbitrage Fund Regular Growth 0.57 0.67% 1,125 0 0% 1,125 0% 1,125 100%
Nippon India ETF Nifty Midcap 150 4.74 1.06% 9,291 44 0.48% 9,247 -0.28% 9,273 0.76%
Principal Small Cap Fund Regular Growth 12.43 2.42% 24,375 0 0% 24,375 0% 24,375 0%
Sundaram Equity Fund Regular Growth 4.16 0.50% 8,146 0 0% 8,146 -35.86% 12,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.01 1.02% 147,060 0 0% 147,060 0% 147,060 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.15 1.06% 8,143 626 8.33% 7,517 2.55% 7,330 1.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.16% 759 30 4.12% 729 4.29% 699 4.02%
Union Large & Midcap Fund Regular Growth 4.00 1.42% 7,839 0 0% 7,839 0% 7,839 0%
Union Midcap Fund Regular Growth 9.40 2.70% 18,426 0 0% 18,426 0% 18,426 0%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.37% 2,232 65 3.00% 2,167 2.85% 2,107 -2.23%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
HSBC Focused Fund Regular Growth 14.28 2.53% 28,000 0 0% 28,000 -20% 35,000 -12.50%
Union Aggressive Hybrid Fund Regular Growth 4.18 0.74% 8,195 225 2.82% 7,970 0% 7,970 0%
UTI Small Cap Fund Regular Growth 14.89 0.78% 29,195 0 0% 29,195 0% 29,195 0%
PGIM India Balanced Advantage Fund Regular Growth 11.48 0.88% 22,500 7,500 50% 15,000 -50% 30,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.43 1.07% 4,767 473 11.02% 4,294 17.77% 3,646 0.36%
ICICI Prudential ELSS Tax Saver Fund Growth 34.47 0.35% 67,572 -45,621 -40.30% 113,193 -19.81% 141,148 -8.14%
Sundaram Focused Fund Growth 16.35 2.41% 32,050 0 0% 32,050 -4.33% 33,500 0%
ICICI Prudential Smallcap Fund Growth 28.98 0.86% 56,810 0 0% 56,810 -29.71% 80,818 -0.58%
Edelweiss Mid Cap Fund Growth 31.41 1.80% 61,581 0 0% 61,581 0% 61,581 -18.44%
Edelweiss ELSS Tax saver Growth 2.34 1.20% 4,594 0 0% 4,594 0% 4,594 -9.66%
Edelweiss Aggressive Hybrid A Growth 0.74 0.59% 1,446 0 0% 1,446 5.09% 1,376 100%
HSBC Infrastructure Fund Growth 6.39 0.48% 12,534 0 0% 12,534 117.98% 5,750 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 23.67 1.95% 46,400 0 0% 46,400 -18.90% 57,212 0%
Tata Retirement Savings Moderate Fund Growth 26.27 1.65% 51,500 0 0% 51,500 -20.77% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.57% 2,098 0 0% 2,098 0% 2,398 0%
Edelweiss Arbitrage Fund Regular Growth 15.81 0.25% 31,000 9,750 45.88% 21,250 37.10% 15,500 -7.46%
Edelweiss Flexi Cap Fund Regular Growth 8.39 0.97% 16,454 0 0% 16,454 0% 16,454 -23.73%
PGIM India Flexi Cap Fund Regular Growth 38.26 1.32% 75,000 -20,000 -21.05% 95,000 -5% 100,000 300%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 -41.75%
Tata India Consumer Fund Regular Growth 43.56 3.26% 85,400 0 0% 85,400 -5.05% 89,939 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.16 0.79% 16,000 -22,925 -58.90% 38,925 -32.89% 58,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 600 -72.60%
Navi Flexi Cap Fund Regular Growth 3.06 1.51% 6,000 0 0% 6,000 -50% 12,000 -17.04%
Tata Flexi Cap Fund Regular Growth 41.52 1.95% 81,400 0 0% 81,400 -17.90% 99,147 0%
Axis Large & Mid Cap Fund Regular Growth 2.97 0.06% 5,820 0 0% 5,820 0% 5,820 0%
Tata Arbitrage Fund Regular Growth 17.34 0.15% 34,000 33,750 13500% 250 -99.33% 37,500 100%
Edelweiss Small Cap Fund Regular Growth 9.25 0.85% 18,126 0 0% 18,126 0% 18,126 -38.59%
ICICI Prudential BSE 500 ETF 0.09 0.15% 186 0 0% 186 0% 186 -8.82%
ICICI Prudential Nifty Midcap 150 ETF 1.07 1.06% 2,091 240 12.97% 1,851 11.71% 1,657 -17.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 1.06% 1,161 35 3.11% 1,126 3.49% 1,088 1.21%
Tata Dividend Yield Fund Regular Growth 6.58 1.08% 12,898 0 0% 12,898 0% 12,898 18.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.31 0.08% 24,125 11,375 89.22% 12,750 385.71% 2,625 425%
HDFC Arbitrage Fund Wholesale Plan Growth 5.87 0.08% 11,500 -2,500 -17.86% 14,000 489.47% 2,375 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.01% 1,500 -2,875 -65.71% 4,375 3400% 125 100%
PGIM India Midcap Opportunities Fund Regular Growth 67.72 1.89% 132,762 22,500 20.41% 110,262 2.57% 107,500 13.16%
HSBC Small Cap Fund Fund Regular Growth 99.65 1.30% 195,373 0 0% 195,373 0% 195,373 0%
HSBC Arbitrage Fund Regular Growth 2.74 0.06% 5,375 1,000 22.86% 4,375 2.94% 4,250 466.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 45.47 0.49% 89,140 0 0% 89,140 0% 89,140 0%
HSBC Small Cap Equity Fund Growth 14.28 4.18% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Tax Saver Equity Fund Growth 4.08 2.11% 8,000 0 0% 8,000 -11.11% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.10 1.04% 10,000 -1,000 -9.09% 11,000 -21.43% 14,000 -26.32%
Nippon India Vision Fund - Growth 22.95 0.73% 45,000 20,000 80% 25,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 33.15 2.57% 65,000 5,000 8.33% 60,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.04 0.08% 9,875 -7,000 -41.48% 16,875 100% - -%
L&T Large and Midcap Fund Growth 10.35 0.71% 20,300 10,300 103% 10,000 100% - -%
Invesco India Arbitrage Fund Growth 0.26 0.03% 500 500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.02 0.02% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.26 0.00% 500 500 100% - -% - -%
Total: 4,296,784 -17,332 4,349,116 4,718,045