1082.60 12.10 (1.13%)

40.58% Fall from 52W High

119.0K NSE+BSE Volume

NSE 09 May, 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 %
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 40.66 0.70% 2,017,424 0 0% 2,017,424 0% 2,017,424 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.14 0.94% 354,352 0 0% 354,352 0% 354,352 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.74 1.08% 681,867 0 0% 681,867 0% 681,867 140.87%
Kotak Small Cap Growth 41.43 2.29% 2,055,788 0 0% 2,055,788 0.64% 2,042,788 0.29%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.05 1.34% 796,257 0 0% 796,257 0% 796,257 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.02 0.86% 100,000 0 0% 100,000 0% 100,000 -4.31%
DSP Midcap Fund Growth 58.53 0.71% 2,903,982 0 0% 2,903,982 0% 2,903,982 0%
DSP Small Cap Fund Regular Plan Growth 36.49 0.69% 1,810,370 0 0% 1,810,370 0% 1,810,370 0%
HSBC Small Cap Fund Fund Regular Growth 58.89 1.09% 2,921,900 -256,299 -8.06% 3,178,199 0% 3,178,199 0%
HSBC Aggressive Hybrid Fund Growth 16.26 0.29% 806,559 0 0% 806,559 0% 806,559 0%
SBI Small Cap Fund Regular Plan Growth 181.40 3.41% 9,000,000 485,572 5.70% 8,514,428 171.61% 3,134,750 0%
HSBC Infrastructure Fund Growth 18.62 1.68% 924,000 0 0% 924,000 0% 924,000 0%
HSBC ELSS Tax saver Fund Growth 11.36 0.37% 563,630 0 0% 563,630 0% 563,630 0%
L&T Flexicap Fund Growth 6.23 0.27% 309,286 0 0% 309,286 0% 309,286 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 5,346,098 0%
HSBC Midcap Fund Growth 12.46 0.21% 618,050 -26,918 -4.17% 644,968 -20.87% 815,101 0%
Kotak Equity Opportunities Fund Growth 37.25 0.99% 1,848,222 0 0% 1,848,222 0% - -%
Total: 27,711,687 202,355 27,509,332 25,784,663