213.28 1.13 (0.53%)

34.17% Fall from 52W High

1,776 NSE Volume

NSE 29 Apr, 2025 9:28 AM (IST)

MF Dec-2019 Nov-2019 Oct-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 Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 68.63 0.81% 1,987,385 25,472 1.30% 1,961,913 2.62% 1,911,913 0.53%
Invesco India Smallcap Fund Regular Growth 9.46 2.22% 273,851 0 0% 273,851 4.09% 263,096 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 4,860 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 14,034 -45.24%
Invesco India Contra Fund Growth 21.89 0.48% 633,801 0 0% 633,801 0% 633,801 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,293 -55.96%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,600 0%
Total: 2,895,037 25,472 2,869,565 2,937,597