723.00 -4.35 (-0.60%)

25.09% Gain from 52W Low

69,592 NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 102.43 0.24% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
UTI Infrastructure Fund Regular Plan Growth 12.86 0.85% 640,000 0 0% 640,000 -12.33% 730,000 -4.70%
HDFC Infrastructure Fund Growth 32.43 5.54% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
Bandhan Infrastructure Fund Growth 1.40 0.21% 69,790 0 0% 69,790 -76.46% 296,429 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.28 0.96% 63,522 0 0% 63,522 0% 63,522 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,285 0%
Navi Flexi Cap Fund Regular Growth 1.69 0.80% 84,250 0 0% 84,250 117.42% 38,750 0%
Total: 7,568,495 0 7,568,495 7,862,919