856.90 -28.30 (-3.20%)

35.91% Gain from 52W Low

62,031 NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.22% 6,018 -1,185 -16.45% 7,203 26.37% 5,700 18.75%
Navi Large & Mid Cap Fund Regular Plan Growth 1.65 1.57% 13,953 -2,427 -14.82% 16,380 19.78% 13,675 10.95%
LIC MF Small Cap Fund Regular Growth 3.38 2.43% 28,519 0 0% 28,519 0% 28,519 0%
SBI Small Cap Fund Regular Plan Growth 24.89 0.92% 210,000 0 0% 210,000 0% 210,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 5,093 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 30 30 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 336 336 100% - -% - -%
Total: 258,856 -3,246 262,102 262,987