430.45 -2.00 (-0.46%)

36.13% Fall from 52W High

286.9K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for NAVA Ltd. is on 16 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2025 Mar-2025 Feb-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 Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 417,210 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 288 -0.69% 290 2.47%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,195 1.67% 2,159 4.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 288 5.11% 274 6.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.80 0.38% 171,397 13,417 8.49% 157,980 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,997 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 15,605 -533 -3.30% 16,138 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.38% 69,381 1,064 1.56% 68,317 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 17,684 252 1.45% 17,432 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,007 36 3.71% 971 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.38% 7,749 411 5.60% 7,338 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,112 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,426 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,229 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 37,185 100% - -%
HDFC Nifty Smallcap 250 ETF - -% - - -% 80,859 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,756 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.38% 107,616 2,000 1.89% 105,616 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 34,549 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 407 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 955 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 165 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 6,738 25 0.37% 6,713 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 248 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 133 100% - -%
Total: 397,177 16,672 563,297 419,933