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 Aug-2019 Jul-2019 Jun-2019
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 %
Baroda Conservative Hybrid Fund Plan A Growth 0.04 0.22% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 28.03 3.17% 325,272 47,552 17.12% 277,720 1.87% 272,617 17.25%
Navi 3 in 1 Fund Growth 0.13 0.67% 1,546 0 0% 1,546 34.43% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 1,150 0 0% 1,150 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.14 2.08% 13,209 0 0% 13,209 44.22% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.48 2.49% 28,810 0 0% 28,810 14.28% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 62 20 47.62% 42 23.53% - -%
Invesco India Mid Cap Fund Growth 6.94 1.43% 80,512 0 0% 80,512 0% - -%
Invesco India Smallcap Fund Regular Growth 8.72 2.67% 101,175 14,207 16.34% 86,968 17.21% - -%
Franklin India Smaller Companies Fund Growth 129.01 1.96% 1,497,004 0 0% 1,497,004 0% - -%
Invesco India Multicap Fund Growth 9.43 1.12% 109,476 109,476 100% - -% - -%
Total: 2,158,716 171,255 1,987,461 273,117