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 Sep-2020 Aug-2020 Jul-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 0.59 1.47% 22,600 0 0% 22,600 0% 22,600 0%
ITI Small Cap Fund Regular Growth 3.73 1.62% 143,363 25,779 21.92% 117,584 0% 117,584 0%
Tata Ethical Fund Regular Growth 5.20 0.84% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 11.59 0.62% 445,811 -171,902 -27.83% 617,713 0% 617,713 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.14 1.35% 82,327 0 0% 82,327 0% 82,327 0%
Navi Large Cap Equity Fund Growth 1.06 1.27% 40,835 -8,750 -17.65% 49,585 100% - -%
Navi Flexi Cap Fund Regular Growth 1.50 0.87% 57,535 -8,750 -13.20% 66,285 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 1.06% 40,835 -8,750 -17.65% 49,585 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.46% 24,550 -8,750 -26.28% 33,300 100% - -%
Total: 1,057,856 -181,123 1,238,979 1,040,224