468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:49 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 0.55 1.32% 22,600 0 0% 22,600 0% 22,600 0%
ITI Small Cap Fund Regular Growth 3.47 1.53% 143,363 0 0% 143,363 0% 143,363 21.92%
Tata Ethical Fund Regular Growth 5.47 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 40,835 -17.65%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,535 -13.20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 40,835 -17.65%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 24,550 -26.28%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 445,811 -27.83%
ICICI Prudential Dividend Yield Equity Fund Growth 1.99 1.30% 82,327 0 0% 82,327 0% 82,327 0%
ITI Multi Cap Fund Regular Growth 0.44 0.27% 16,000 16,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.67 0.33% 24,350 24,350 100% - -% - -%
Total: 488,640 40,350 448,290 1,057,856