2980.60 10.40 (0.35%)

Near 52W High of ₹3085.00

287.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 3.59 0.26% 12,934 -5,000 -27.88% 17,934 0% 17,934 -34.23%
Kotak Debt Hybrid Growth 1.66 0.66% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Equity Savings Fund Regular Growth 4.37 0.22% 15,750 4,000 34.04% 11,750 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.46 0.20% 16,078 -7,152 -30.79% 23,230 -58.36% 55,789 0%
Kotak Balanced Advantage Fund Regular Growth 1.32 0.05% 4,750 0 0% 4,750 58.33% 3,000 -60%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.31% 8,662 -8,356 -49.10% 17,018 -37.79% 27,357 -1.60%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.42 0.00% 1,500 1,500 100% 0 -100% 12,000 -40%
Bank of India Arbitrage Fund Regular Growth 0.97 1.09% 3,500 3,500 100% - -% 0 -100%
DSP Arbitrage Fund Growth 3.33 0.60% 12,000 12,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 57.64 0.37% 207,750 2,500 1.22% 205,250 273.18% 55,000 -24.91%
Baroda BNP Paribas Arbitrage Regular Growth 5.41 0.87% 19,500 7,750 65.96% 11,750 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 62.79 0.81% 226,305 -29,085 -11.39% 255,390 44.15% 177,173 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.77 1.81% 10,000 0 0% 10,000 -23.08% 13,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 920 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.52 1.74% 23,500 0 0% 23,500 0% 23,500 0%
Principal Personal Tax Saver Fund - Regular Plan 4.47 1.85% 16,100 0 0% 16,100 0% 16,100 0%
Kotak India EQ Contra Fund Growth - -% - - -% 24,573 0% 24,573 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.95 2.89% 144,000 2,792 1.98% 141,208 27.34% 110,888 73.26%
Kotak ELSS Tax Saver-Scheme- Growth 29.13 3.25% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 66.59 2.68% 240,000 15,000 6.67% 225,000 0% 225,000 0%
Kotak Flexicap Fund Growth 485.56 1.91% 1,750,000 137,619 8.54% 1,612,381 0% 1,612,381 0%
Kotak Emerging Equity Scheme Growth 96.11 2.15% 346,405 -50,000 -12.61% 396,405 0% 396,405 -1.93%
Nippon India Growth Fund - Growth 140.15 2.25% 505,129 0 0% 505,129 0% 505,129 0%
DSP Midcap Fund Growth 205.53 3.47% 740,763 0 0% 740,763 -8.15% 806,490 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.22 2.01% 8,000 0 0% 8,000 60% 5,000 -28.57%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.25 0.95% 4,513 360 8.67% 4,153 12.40% 3,695 9.38%
Sundaram Multi Cap Fund Growth 14.29 1.75% 51,500 0 0% 51,500 0% 51,500 0%
Nippon India Quant Fund - Growth 0.31 1.27% 1,109 -137 -11.00% 1,246 -20.69% 1,571 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.84 1.37% 13,857 3,850 38.47% 10,007 5.26% 9,507 -20.82%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 300,000 -41.37%
Principal Small Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,950 0%
Axis Small Cap Fund Regular Growth 10.60 1.20% 38,197 14,637 62.13% 23,560 -26.40% 32,010 0%
Sundaram Dividend Yield Fund Growth 1.91 1.02% 6,900 -900 -11.54% 7,800 0% 7,800 0%
Tata Arbitrage Fund Regular Growth 2.84 0.94% 10,250 4,250 70.83% 6,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 4.85 2.22% 17,471 720 4.30% 16,751 37.00% - -%
Principal Emerging Bluechip Fund Growth 32.16 1.56% 115,908 -3,000 -2.52% 118,908 8.78% - -%
ICICI Prudential BSE 500 ETF 0.04 0.12% 129 43 50% 86 19.44% - -%
UTI Mid Cap Fund Regular Plan Growth 98.70 2.88% 355,732 0 0% 355,732 2.47% - -%
Sahara Midcap Growth Auto 0.21 2.86% 743 0 0% 743 0% - -%
DSP Small Cap Fund Regular Plan Growth 143.57 3.15% 517,441 0 0% 517,441 -14.73% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.74 0.62% 204,500 250 0.12% 204,250 72.36% - -%
Edelweiss Arbitrage Fund Regular Growth 15.75 0.40% 56,750 27,500 94.02% 29,250 100% - -%
Union Balanced Advantage Fund Regular Growth 3.47 0.69% 12,500 8,750 233.33% 3,750 100% - -%
Mirae Asset Midcap Fund Regular Growth 13.82 1.96% 49,801 10,801 27.69% 39,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.97 0.12% 3,500 3,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.87 0.79% 6,750 6,750 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.08 2.22% 7,500 7,500 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 20.84 1.64% 75,100 75,100 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.39 0.03% 5,000 5,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.60 0.07% 5,750 5,750 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.80 2.02% 6,500 6,500 100% - -% - -%
Total: 5,991,027 254,292 5,761,308 4,616,672