1131.55 45.80 (4.22%)

25.24% Fall from 52W High

110.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Small Cap Fund Regular Growth 1.09 0.62% 18,331 0 0% 18,331 0% 18,331 100%
Axis Small Cap Fund Regular Growth 46.22 2.13% 779,657 0 0% 779,657 0% 779,657 1.30%
Invesco India Multicap Fund Growth 5.32 0.67% 89,690 -10,376 -10.37% 100,066 -0.99% 101,071 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,175 -100% 14,175 0% 14,175 0%
Franklin India Smaller Companies Fund Growth 88.75 1.81% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 88 9 11.39% 79 27.42% 62 8.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 1,149 58 5.32% 1,091 -4.21% 1,139 2.24%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 1,387 0 0% 1,387 0% 1,387 20.61%
Invesco India Smallcap Fund Regular Growth 5.71 1.15% 96,282 -11,139 -10.37% 107,421 -1.43% 108,981 -3.19%
Navi 3 in 1 Fund Growth 0.15 0.93% 2,473 0 0% 2,473 0% 2,473 34.18%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -30,097 -100% 30,097 0% 30,097 0%
Invesco India Mid Cap Fund Growth 6.40 0.86% 107,922 -12,485 -10.37% 120,407 0% 120,407 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 179 0 0% 179 30.66% 137 2.24%
Total: 2,594,162 -78,205 2,672,367 2,674,921