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 Sep-2019 Aug-2019 Jul-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 %
Navi 3 in 1 Fund Growth 0.13 0.65% 1,546 0 0% 1,546 0% 1,546 34.43%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 1,150 0 0% 1,150 0% 1,150 0%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.95% 13,209 0 0% 13,209 0% 13,209 44.22%
Navi Large & Mid Cap Fund Regular Plan Growth 2.48 2.35% 28,810 0 0% 28,810 0% 28,810 14.28%
ICICI Prudential BSE 500 ETF 0.01 0.02% 87 25 40.32% 62 47.62% 42 23.53%
Invesco India Mid Cap Fund Growth 6.94 1.31% 80,512 0 0% 80,512 0% 80,512 0%
Invesco India Smallcap Fund Regular Growth 8.73 2.42% 101,175 0 0% 101,175 16.34% 86,968 17.21%
Franklin India Smaller Companies Fund Growth 129.12 1.84% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -500 -100% 500 0% 500 0%
Axis Small Cap Fund Regular Growth 37.77 3.64% 437,885 112,613 34.62% 325,272 17.12% 277,720 1.87%
Invesco India Multicap Fund Growth 9.44 1.04% 109,476 0 0% 109,476 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 42 42 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.29% 472 472 100% - -% - -%
Total: 2,271,368 112,652 2,158,716 1,987,461