1484.10 -22.30 (-1.48%)

89.02% Gain from 52W Low

228.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-2019
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 20.19 1.31% 750,377 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.81 0.72% 104,507 0 0% - -% - -%
SBI Focused Equity Fund Growth 143.86 2.96% 5,346,098 0 0% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 7.62 0.81% 283,087 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 12.06 0.47% 448,222 0 0% - -% - -%
Kotak Flexicap Fund Growth 48.41 0.19% 1,798,780 0 0% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 0.87 0.73% 32,193 32,193 100% - -% - -%
DSP Midcap Fund Growth 78.15 1.24% 2,903,982 0 0% - -% - -%
Principal Small Cap Fund Regular Growth 2.69 2.18% 100,000 100,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 84.36 3.74% 3,134,750 0 0% - -% - -%
Kotak Small Cap Growth 46.04 3.76% 1,710,893 26,742 1.59% - -% - -%
Total: 16,612,889 158,935 0 0