468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 1.02 1.94% 32,785 10,185 45.07% 22,600 0% 22,600 0%
ITI Small Cap Fund Regular Growth 4.69 1.70% 151,375 8,012 5.59% 143,363 0% 143,363 0%
Tata Ethical Fund Regular Growth 6.20 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.55 1.23% 82,327 0 0% 82,327 0% 82,327 0%
ITI Multi Cap Fund Regular Growth 0.50 0.29% 16,000 0 0% 16,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.15 1.07% 69,481 45,131 185.34% 24,350 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.42 2.10% 13,400 0 0% - -% - -%
Total: 565,368 63,328 488,640 448,290