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 Oct-2020 Sep-2020 Aug-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 21.92% 117,584 0%
Tata Ethical Fund Regular Growth 4.84 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -40,835 -100% 40,835 -17.65% 49,585 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -57,535 -100% 57,535 -13.20% 66,285 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -40,835 -100% 40,835 -17.65% 49,585 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -24,550 -100% 24,550 -26.28% 33,300 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -445,811 -100% 445,811 -27.83% 617,713 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.99 1.30% 82,327 0 0% 82,327 0% 82,327 0%
Total: 448,290 -609,566 1,057,856 1,238,979