25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Debt Hybrid Growth - -% - - -% 3,314,332 -28.65% 4,644,885 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,169,376 -100% 2,169,376 -64.51% 6,112,555 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.22 1.04% 2,540,000 0 0% 2,540,000 0% 2,540,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.94 1.06% 4,000,000 0 0% 4,000,000 0% 4,000,000 42.86%
Kotak Multicap Fund Regular Growth 0 -% 0 -47,168,161 -100% 47,168,161 -10.18% 52,513,746 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.85 0.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -4,100,932 -100% 4,100,932 -10.48% 4,580,932 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,130,672 -100% 14,130,672 -14.36% 16,500,000 0%
Bandhan Small Cap Fund Regular Growth 27.84 0.63% 8,604,479 8,604,479 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 16,249 3,788 30.40% 11,695 11.65% 8,324 11.48%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.53 1.11% 2,946,372 246,794 9.14% 2,699,578 15.64% 2,334,480 1.80%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.17 0.89% 8,400,000 8,400,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 14.56 0.41% 4,500,000 4,500,000 100% - -% - -%
Total: 32,507,100 -45,814,080 81,634,746 94,734,922