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 Jan-2021 Dec-2020 Nov-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 23.63 4.80% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
HDFC Balanced Advantage Fund Growth 74.65 0.20% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
UTI Infrastructure Fund Regular Plan Growth 11.22 0.94% 766,000 0 0% 766,000 0% 766,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 19,000 0% 19,000 0%
Bandhan Infrastructure Fund Growth 6.34 1.25% 433,201 -4,808 -1.10% 438,009 -23.40% 571,778 0%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.46% 58,560 0 0% 58,560 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.42% 34,285 0 0% 34,285 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.53% 103,330 6,895 7.15% 96,435 100% - -%
Navi Flexi Cap Fund Regular Growth 0.60 0.35% 41,180 6,895 20.11% 34,285 100% - -%
Navi Large Cap Equity Fund Growth 0.88 0.97% 60,115 6,895 12.96% 53,220 100% - -%
Total: 8,207,604 15,877 8,210,727 8,067,711