696.30 -26.70 (-3.69%)

25.67% Fall from 52W High

201.9K NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

MF May-2021 Apr-2021 Mar-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 29.53 5.18% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
HDFC Balanced Advantage Fund Growth 93.28 0.22% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
Bandhan Infrastructure Fund Growth 5.42 0.89% 296,429 0 0% 296,429 0% 296,429 -31.57%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 0.95% 63,522 0 0% 63,522 -14.76% 74,522 -33.40%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 8,365 0%
UTI Infrastructure Fund Regular Plan Growth 14.02 0.99% 766,000 0 0% 766,000 0% 766,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.37% 23,285 0 0% 23,285 -32.08% 34,285 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.71 0.35% 38,750 0 0% 38,750 -22.11% 49,750 0%
Total: 7,898,919 0 7,898,919 7,940,284