351.15 -2.60 (-0.73%)

51.88% Fall from 52W High

94,900 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.85% 11,000 0 0% 11,000 0% 11,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.65 2.20% 56,900 0 0% 56,900 103.94% 27,900 60.34%
Navi Flexi Cap Fund Regular Growth 2.33 0.89% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 27.04 0.16% 581,398 0 0% 581,398 0% 581,398 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.31 0.39% 286,238 0 0% 286,238 0% 286,238 0%
HDFC Hybrid Equity Fund Growth 56.47 0.24% 1,214,000 0 0% 1,214,000 0% 1,214,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,246 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.41 0.51% 8,886 0 0% 8,886 0% 8,886 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.20 0.53% 4,314 0 0% 4,314 0% 4,314 0%
Tata Small Cap Fund Regular Growth 73.32 0.76% 1,576,286 0 0% 1,576,286 0% 1,576,286 0%
HSBC Small Cap Fund Fund Regular Growth 19.87 0.11% 427,067 -306,933 -41.82% - -% 734,000 0%
Total: 4,216,089 -306,933 3,789,022 4,496,268