11.84 -0.19 (-1.58%)

49.79% Fall from 52W High

18.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.99% 224,000 0 0% 224,000 0% 224,000 124%
Navi Large & Mid Cap Fund Regular Plan Growth 3.95 1.67% 760,000 0 0% 760,000 0% 760,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.26% 198,715 2,751 1.40% 195,964 3.30% 189,710 105.22%
ICICI Prudential BSE 500 ETF 0.01 0.02% 2,726 103 3.93% 2,623 -1.24% 2,656 108.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.26% 161,313 3,637 2.31% 157,676 -3.26% 162,982 109.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 13,978 275 2.01% 13,703 0.74% 13,602 104.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.26% 34,210 171 0.50% 34,039 8.46% 31,383 98.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.26% 80,315 8,307 11.54% 72,008 8.41% 66,420 153.78%
Quant Active Fund Growth 47.27 1.33% 9,090,000 0 0% 9,090,000 0% 9,090,000 45.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.26% 5,612 -46 -0.81% 5,658 66.61% 3,396 100%
Total: 10,570,869 15,198 10,555,671 10,544,149