696.30 -26.70 (-3.69%)

25.67% Fall from 52W High

201.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.02% 67,130 8,570 14.63% 58,560 0% 58,560 100%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.54% 34,285 0 0% 34,285 0% 34,285 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.13 1.94% 111,900 8,570 8.29% 103,330 7.15% 96,435 100%
UTI Infrastructure Fund Regular Plan Growth 14.56 1.07% 766,000 0 0% 766,000 0% 766,000 0%
HDFC Infrastructure Fund Growth 30.68 5.40% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
Navi Flexi Cap Fund Regular Growth 0.95 0.51% 49,750 8,570 20.81% 41,180 20.11% 34,285 100%
Navi Large Cap Equity Fund Growth 0.16 0.17% 8,365 -51,750 -86.09% 60,115 12.96% 53,220 100%
HDFC Balanced Advantage Fund Growth 96.90 0.24% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 19,000 0%
Bandhan Infrastructure Fund Growth 8.24 1.40% 433,201 0 0% 433,201 -1.10% 438,009 -23.40%
Total: 8,181,564 -26,040 8,207,604 8,210,727