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 Jul-2020 Jun-2020 May-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 1.05 0.50% 18,331 0 0% 18,331 0% 18,331 0%
Invesco India Multicap Fund Growth 0 -% 0 -72,856 -100% 72,856 -18.77% 89,690 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 -28.34% 96,282 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 110 6 5.77% 104 6.12% 98 11.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 1,493 -8 -0.53% 1,501 24.98% 1,201 4.53%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,387 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 2,473 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -90,712 -100% 90,712 -18.77% 111,672 3.47%
Franklin India Smaller Companies Fund Growth 85.68 1.63% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 89 -15 -14.42% 104 -7.96% 113 -36.87%
Axis Small Cap Fund Regular Growth 0 -% 0 -774,970 -100% 774,970 -0.60% 779,657 0%
Bandhan Small Cap Fund Regular Growth 16.44 2.88% 287,293 100,000 53.39% 187,293 246.91% 53,989 100%
Franklin India Flexi Cap Fund Growth 57.24 0.68% 1,000,000 1,000,000 100% - -% - -%
Templeton India Value Fund Growth 4.01 1.02% 70,000 70,000 100% - -% - -%
Total: 2,874,320 162,445 2,711,875 2,651,897