390.10 -3.05 (-0.78%)

40.80% Fall from 52W High

91,275 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-2024
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 & Mid Cap Fund Regular Plan Growth 3.47 1.09% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.48% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 3.76 1.45% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.53 0.90% 2,151,197 0 0% 2,151,197 0% 2,151,197 0.14%
ICICI Prudential Equity & Debt Fund Growth 20.25 0.05% 349,814 0 0% 349,814 0% 349,814 0%
Axis Small Cap Fund Regular Growth 81.00 0.33% 1,399,254 0 0% 1,399,254 0% 1,399,254 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.71 0.05% 12,195 12,195 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.86 0.37% 412,089 412,089 100% - -% - -%
Total: 4,459,549 424,284 4,035,265 4,035,265