712.60 -10.40 (-1.44%)

54,501 NSE+BSE Volume

NSE 28 May, 2025 11:20 AM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
UTI Infrastructure Fund Regular Plan Growth 9.65 0.64% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Balanced Advantage Fund Growth 76.84 0.18% 5,097,308 0 0% 5,097,308 0% 5,097,308 0%
HDFC Infrastructure Fund Growth 24.33 4.03% 1,613,625 0 0% 1,613,625 0% 1,613,625 0%
Bandhan Infrastructure Fund Growth 1.05 0.16% 69,790 0 0% 69,790 0% 69,790 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 63,522 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 84,250 0%
Total: 7,420,723 0 7,420,723 7,568,495