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 Oct-2019 Sep-2019 Aug-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 Mid Cap Fund Growth 7.72 1.24% 87,723 7,211 8.96% 80,512 0% 80,512 0%
Invesco India Multicap Fund Growth 9.64 1.02% 109,476 0 0% 109,476 0% 109,476 100%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 1,150 0 0% 1,150 0% 1,150 0%
Navi 3 in 1 Fund Growth 0.14 0.66% 1,546 0 0% 1,546 0% 1,546 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.99% 13,209 0 0% 13,209 0% 13,209 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 2.39% 28,810 0 0% 28,810 0% 28,810 0%
Invesco India Smallcap Fund Regular Growth 8.91 2.26% 101,175 0 0% 101,175 0% 101,175 16.34%
ICICI Prudential BSE 500 ETF 0.01 0.02% 100 13 14.94% 87 40.32% 62 47.62%
Franklin India Smaller Companies Fund Growth 131.80 1.87% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 500 0%
Axis Small Cap Fund Regular Growth 46.17 3.85% 524,438 86,553 19.77% 437,885 34.62% 325,272 17.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 42 0 0% 42 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 530 58 12.29% 472 100% - -%
Total: 2,365,203 93,835 2,271,368 2,158,716