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-2020 Aug-2020 Jul-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 - -% - - -% 0 -100% 18,331 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 97.75 1.69% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
Franklin India Flexi Cap Fund Growth 65.30 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.22% 2,172 424 24.26% 1,748 17.08% 1,493 -0.53%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 4.57 1.16% 70,000 0 0% 70,000 0% 70,000 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 80 0 0% 80 -10.11% 89 -14.42%
Bandhan Small Cap Fund Regular Growth 18.88 2.79% 289,135 0 0% 289,135 0.64% 287,293 53.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 119 7 6.25% 112 1.82% 110 5.77%
Canara Robeco Small Cap Fund Regular Growth 12.11 2.45% 185,506 18,500 11.08% 167,006 43.10% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.69 1.87% 117,705 -10,749 -8.37% 128,454 31.08% - -%
Total: 3,161,721 8,182 3,153,539 2,874,320