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 Jun-2021 May-2021 Apr-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 Infrastructure Fund Growth 30.55 5.33% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
Bandhan Infrastructure Fund Growth 5.61 0.90% 296,429 0 0% 296,429 0% 296,429 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 0.97% 63,522 0 0% 63,522 0% 63,522 -14.76%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 13.82 0.97% 730,000 -36,000 -4.70% 766,000 0% 766,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.39% 23,285 0 0% 23,285 0% 23,285 -32.08%
Navi Flexi Cap Fund Regular Growth 0.73 0.36% 38,750 0 0% 38,750 0% 38,750 -22.11%
HDFC Balanced Advantage Fund Growth 96.52 0.23% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
Total: 7,862,919 -36,000 7,898,919 7,898,919