266.00 -4.90 (-1.81%)

34.44% Fall from 52W High

19,847 NSE+BSE Volume

NSE 06 May, 2025 3:29 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
LIC MF Small Cap Fund Regular Growth 2.13 1.58% 36,088 0 0% 36,088 0% 36,088 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.68 0.56% 11,503 -501 -4.17% 12,004 -8.53% 13,124 -73.83%
DSP Small Cap Fund Regular Plan Growth 60.04 1.14% 1,018,024 0 0% 1,018,024 0% 1,018,024 0%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.10% 11,314 0 0% 11,314 -21.04% 14,328 25.49%
Navi Conservative Hybrid Fund Growth 0.09 0.23% 1,457 0 0% 1,457 0% 1,457 0%
Navi 3 in 1 Fund Growth 0.17 0.80% 2,844 0 0% 2,844 0% 2,844 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.92% 16,593 0 0% 16,593 -21.20% 21,056 22.30%
Aditya Birla Sun Life Flexi Cap Fund Growth 5.43 0.04% 92,148 0 0% 92,148 0% 92,148 0%
Total: 1,189,971 -501 1,190,472 1,199,069