288.95 -1.35 (-0.47%)

28.79% Fall from 52W High

18,892 NSE+BSE Volume

NSE 05 Jun, 2025 3:29 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 %
ITI Small Cap Fund Regular Growth 0.37 0.21% 12,679 0 0% 12,679 7.13% 11,835 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,314 -100% 11,314 0% 11,314 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,457 -100% 1,457 0% 1,457 0%
LIC MF Small Cap Fund Regular Growth 0.28 0.29% 9,588 -26,500 -73.43% 36,088 0% 36,088 0%
Navi 3 in 1 Fund Growth 0 -% 0 -2,844 -100% 2,844 0% 2,844 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -16,593 -100% 16,593 0% 16,593 0%
IDBI Banking Financial Services Fund Growth 0.33 0.38% 11,503 0 0% 11,503 0% 11,503 0%
DSP Small Cap Fund Regular Plan Growth 29.53 0.74% 1,018,024 0 0% 1,018,024 0% 1,018,024 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 2.67 0.03% 92,148 0 0% 92,148 0% 92,148 0%
Total: 1,143,942 -58,708 1,202,650 1,201,806