266.65 -4.25 (-1.57%)

34.28% Fall from 52W High

19,847 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Aditya Birla Sun Life Flexi Cap Fund Growth 4.58 0.04% 92,148 0 0% 92,148 0% 92,148 0%
Navi 3 in 1 Fund Growth 0.14 0.71% 2,844 1,440 102.56% 1,404 0% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 1,457 504 52.89% 953 0% - -%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% - -%
IDBI Banking Financial Services Fund Growth 3.85 2.90% 77,556 -1,237 -1.57% 78,793 -6.95% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.96% 10,518 0 0% 10,518 32.19% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.77 0.77% 15,417 0 0% 15,417 40.09% - -%
LIC MF Small Cap Fund Regular Growth 1.79 1.36% 36,088 0 0% 36,088 0% - -%
LIC MF Value Fund Growth 0.60 0.41% 12,000 0 0% 12,000 100% - -%
DSP Small Cap Fund Regular Plan Growth 50.59 1.11% 1,018,024 0 0% 1,018,024 24.17% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 21,285 0% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 8,894 0% - -%
Total: 1,266,052 707 1,295,524 92,148