400.30 18.75 (4.91%)

New 52W Low in past week

125.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Axis Small Cap Fund Regular Growth 61.01 0.27% 1,399,254 0 0% 1,399,254 0% 1,399,254 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.38% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.29 0.70% 2,185,624 34,427 1.60% 2,151,197 0% 2,151,197 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.53 0.04% 12,195 0 0% 12,195 0% 12,195 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.97 0.29% 412,089 0 0% 412,089 0% 412,089 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 349,814 0% 349,814 0%
Total: 4,019,162 34,427 4,334,549 4,459,549