703.15 -4.90 (-0.69%)

138.1K NSE+BSE Volume

NSE 02 Jun, 2025 2:35 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
HDFC Balanced Advantage Fund Growth 93.28 0.24% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
UTI Infrastructure Fund Regular Plan Growth 14.02 1.06% 766,000 0 0% 766,000 0% 766,000 0%
HDFC Infrastructure Fund Growth 29.53 5.70% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
Bandhan Infrastructure Fund Growth 5.42 0.96% 296,429 0 0% 296,429 -31.57% 433,201 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -8,365 -100% 8,365 0% 8,365 -86.09%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 67,130 14.63%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 1.02% 63,522 -11,000 -14.76% 74,522 -33.40% 111,900 8.29%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.37% 23,285 -11,000 -32.08% 34,285 0% 34,285 0%
Navi Flexi Cap Fund Regular Growth 0.71 0.37% 38,750 -11,000 -22.11% 49,750 0% 49,750 20.81%
Total: 7,898,919 -41,365 7,940,284 8,181,564