715.00 -8.00 (-1.11%)

19,451 NSE+BSE Volume

NSE 28 May, 2025 9:44 AM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 Infrastructure Fund Growth 19.15 4.21% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
HDFC Balanced Advantage Fund Growth 67.85 0.17% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
Bandhan Infrastructure Fund Growth 5.83 1.11% 438,009 -133,769 -23.40% 571,778 0% 571,778 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.44% 19,000 0 0% 19,000 0% 19,000 0%
UTI Infrastructure Fund Regular Plan Growth 9.09 0.81% 766,000 0 0% 766,000 0% 766,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.27% 58,560 58,560 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.35% 34,285 34,285 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.28 1.20% 96,435 96,435 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.46 0.25% 34,285 34,285 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.71 0.75% 53,220 53,220 100% - -% - -%
Total: 8,210,727 143,016 8,067,711 8,067,711