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 Jun-2020 May-2020 Apr-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 1.04 0.52% 18,331 0 0% 18,331 0% 18,331 0%
Invesco India Multicap Fund Growth 4.15 0.49% 72,856 -16,834 -18.77% 89,690 0% 89,690 -10.37%
Franklin India Smaller Companies Fund Growth 85.32 1.69% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
Invesco India Smallcap Fund Regular Growth 3.93 0.73% 69,000 -27,282 -28.34% 96,282 0% 96,282 -10.37%
Invesco India Mid Cap Fund Growth 5.17 0.63% 90,712 -20,960 -18.77% 111,672 3.47% 107,922 -10.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 104 6 6.12% 98 11.36% 88 11.39%
ICICI Prudential BSE 500 ETF 0.01 0.01% 104 -9 -7.96% 113 -36.87% 179 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 1,501 300 24.98% 1,201 4.53% 1,149 5.32%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,387 -100% 1,387 0% 1,387 0%
Axis Small Cap Fund Regular Growth 44.17 1.91% 774,970 -4,687 -0.60% 779,657 0% 779,657 0%
Navi 3 in 1 Fund Growth 0 -% 0 -2,473 -100% 2,473 0% 2,473 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 10.67 1.98% 187,293 133,304 246.91% 53,989 100% - -%
Total: 2,711,875 59,978 2,651,897 2,594,162