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  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. NAVA LTD.
672.05 0.20 (0.03%)
1.9M

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

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.45% 8,595 487 6.01% 8,108 5.11% 7,714 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund 4.33 0.45% 68,815 1,896 2.83% 66,919 -5.56% 70,857 2.13%
Motilal Oswal Nifty 500 Fund 1.11 0.05% 17,656 269 1.55% 17,387 -4.92% 18,286 3.40%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 1,120 138 14.05% 982 -5.76% 1,042 3.48%
HDFC NIFTY Smallcap 250 Index Fund 2.35 0.45% 37,337 1,042 2.87% 36,295 -0.54% 36,493 2.67%
Bandhan Nifty Smallcap 250 Index Fund 0.26 0.45% 4,092 -38 -0.92% 4,130 -2.41% 4,232 -0.12%
HDFC Nifty Smallcap 250 ETF 5.88 0.45% 93,448 3,441 3.82% 90,007 1.07% 89,057 1.73%
Edelweiss Nifty Smallcap 250 Index Fund 0.67 0.45% 10,710 561 5.53% 10,149 -3.13% 10,477 4.22%
Bandhan Nifty Total Market Index Fund 0.02 0.04% 276 -1 -0.36% 277 -7.36% 299 1.36%
ICICI Prudential Nifty 500 Index Fund 0.01 0.05% 219 19 9.50% 200 3.63% 193 9.66%
Kotak Nifty Smallcap 250 Index Fund 0.14 0.45% 2,174 211 10.75% 1,963 2.08% 1,923 7.55%
ICICI Prudential Nifty Smallcap 250 Index Fund 2.38 0.45% 37,772 784 2.12% 36,988 -3.74% 38,427 0.93%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.11% 511 10 2.00% 501 -10.22% 558 37.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 821 1 0.12% 820 -12.21% 934 -1.99%
SBI Nifty Smallcap 250 Index Fund 6.67 0.45% 105,977 1,567 1.50% 104,410 -4.84% 109,726 1.96%
Groww Nifty Smallcap 250 Index Fund 0.53 0.45% 8,341 197 2.42% 8,144 -5.41% 8,610 1.56%
Mirae Asset Nifty Total Market Index Fund 0.02 0.04% 305 9 3.04% 296 -5.13% 312 2.30%
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21% 15,526 363 2.39% 15,163 0.32% 15,115 -3.14%
Angel One Nifty Total Market Index Fund 0.02 0.04% 306 21 7.37% 285 2.15% 279 6.49%
Nippon India Nifty Smallcap 250 Index Fund 11.07 0.45% 175,872 6,529 3.86% 169,343 -3.18% 174,898 2.04%
Groww Nifty Total Market Index Fund 0.14 0.04% 2,206 40 1.85% 2,166 -4.33% 2,264 1.16%
Axis Nifty 500 Index Fund 0.14 0.05% 2,147 -63 -2.85% 2,210 12.76% 1,960 -5.68%
SBI Nifty 500 Index Fund 0.39 0.05% 6,262 -53 -0.84% 6,315 -6.03% 6,720 -0.27%
Angel One Nifty Total Market ETF 0.01 0.04% 182 0 0% 182 11.66% 163 22.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.37 0.49% 5,825 518 9.76% 5,307 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.10 1.23% 128,737 4,159 3.34% 124,578 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.76 0.49% 27,901 619 2.27% 27,282 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.02 0.04% 328 328 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.24 1.23% 3,780 591 18.53% - -% - -%
Total: 767,241 23,645 740,407 600,539