505.25 -10.85 (-2.10%)

27.11% Gain from 52W Low

207.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,587 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 428 44 11.46% 384 28% 300 8.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.16% 5,583 284 5.36% 5,299 -4.21% 5,532 2.16%
LIC MF Small Cap Fund Regular Growth 0.96 0.99% 139,576 0 0% 139,576 0% 139,576 7.72%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,069 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,520 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 43,520 100%
IDBI Hybrid Equity Fund Regular Growth 0.96 0.45% 140,000 0 0% 140,000 40% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.06 1.46% 3,500,000 0 0% 3,500,000 0% 3,500,000 3.21%
UTI Transportation & Logistics Fund Regular Plan Growth 9.65 0.99% 1,403,527 0 0% 1,403,527 0% 1,403,527 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 918 0 0% 918 28.57% 714 2.44%
SBI Contra Fund Regular Growth 7.93 0.72% 1,152,937 0 0% 1,152,937 0% 1,152,937 0%
Total: 6,342,969 328 6,342,641 6,447,282