1113.20 30.60 (2.83%)

38.90% Fall from 52W High

74,860 NSE+BSE Volume

NSE 12 May, 2025 12:21 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.23 1.34% 796,257 0 0% 796,257 0% 796,257 0%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 1,798,780 0%
Franklin India Smaller Companies Fund Growth 41.12 0.72% 2,017,424 0 0% 2,017,424 0% 2,017,424 0%
HSBC Infrastructure Fund Growth 18.83 1.62% 924,000 0 0% 924,000 0% 924,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.22 0.89% 354,352 0 0% 354,352 0% 354,352 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.90 1.12% 681,867 0 0% 681,867 140.87% 283,087 0%
Kotak Small Cap Growth 41.90 2.51% 2,055,788 13,000 0.64% 2,042,788 0.29% 2,036,788 0.30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.04 0.81% 100,000 0 0% 100,000 -4.31% 104,507 0%
DSP Midcap Fund Growth 59.18 0.75% 2,903,982 0 0% 2,903,982 0% 2,903,982 0%
HSBC ELSS Tax saver Fund Growth 11.49 0.37% 563,630 0 0% 563,630 0% 563,630 0%
L&T Flexicap Fund Growth 6.30 0.27% 309,286 0 0% 309,286 0% 309,286 0%
SBI Focused Equity Fund Growth 0 -% 0 -5,346,098 -100% 5,346,098 0% 5,346,098 0%
HSBC Midcap Fund Growth 13.14 0.23% 644,968 -170,133 -20.87% 815,101 0% 815,101 -0.68%
DSP Small Cap Fund Regular Plan Growth 36.90 0.72% 1,810,370 0 0% 1,810,370 0% 1,810,370 0%
HSBC Small Cap Fund Fund Regular Growth 64.77 1.23% 3,178,199 0 0% 3,178,199 0% 3,178,199 0%
HSBC Aggressive Hybrid Fund Growth 16.44 0.28% 806,559 0 0% 806,559 0% 806,559 0%
SBI Small Cap Fund Regular Plan Growth 173.52 3.44% 8,514,428 5,379,678 171.61% 3,134,750 0% 3,134,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 37.67 1.04% 1,848,222 0 0% - -% 448,222 0%
Total: 27,509,332 -123,553 25,784,663 27,631,392