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 Jan-2020 Dec-2019 Nov-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 0.91% 101,071 0 0% 101,071 0% 101,071 -7.68%
Invesco India Smallcap Fund Regular Growth 9.07 1.74% 112,571 0 0% 112,571 0% 112,571 11.26%
Invesco India Mid Cap Fund Growth 9.70 1.28% 120,407 0 0% 120,407 37.26% 87,723 0%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.88% 14,175 0 0% 14,175 0% 14,175 7.31%
Franklin India Smaller Companies Fund Growth 120.61 1.68% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 57 10 21.28% 47 4.44% 45 7.14%
ICICI Prudential BSE 500 ETF 0.01 0.02% 134 18 15.52% 116 9.43% 106 6%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.25% 1,114 445 66.52% 669 17.78% 568 7.17%
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 62.01 2.97% 769,657 142,774 22.78% 626,883 4.08% 602,301 14.85%
Navi 3 in 1 Fund Growth 0.15 0.71% 1,843 297 19.21% 1,546 0% 1,546 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 2.28% 30,097 0 0% 30,097 0% 30,097 4.47%
Total: 2,649,280 143,544 2,505,736 2,448,357