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 Dec-2019 Nov-2019 Oct-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 %
Invesco India Multicap Fund Growth 8.14 0.96% 101,071 0 0% 101,071 -7.68% 109,476 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 47 2 4.44% 45 7.14% 42 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.28% 669 101 17.78% 568 7.17% 530 12.29%
Invesco India Smallcap Fund Regular Growth 9.06 2.13% 112,571 0 0% 112,571 11.26% 101,175 0%
Navi 3 in 1 Fund Growth 0.12 0.59% 1,546 0 0% 1,546 0% 1,546 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 2.32% 30,097 0 0% 30,097 4.47% 28,810 0%
Invesco India Mid Cap Fund Growth 9.69 1.44% 120,407 32,684 37.26% 87,723 0% 87,723 8.96%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.92% 14,175 0 0% 14,175 7.31% 13,209 0%
Franklin India Smaller Companies Fund Growth 120.53 1.74% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 116 10 9.43% 106 6% 100 14.94%
Navi Conservative Hybrid Fund Growth 0.09 0.25% 1,150 0 0% 1,150 0% 1,150 0%
Axis Small Cap Fund Regular Growth 50.47 3.27% 626,883 24,582 4.08% 602,301 14.85% 524,438 19.77%
Total: 2,505,736 57,379 2,448,357 2,365,203