2880.30 -11.10 (-0.38%)

37.87% Gain from 52W Low

341.0K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 4.85 0.34% 17,934 0 0% 17,934 -34.23% - -%
Kotak Debt Hybrid Growth 1.62 0.64% 6,000 0 0% 6,000 0% - -%
Kotak Equity Savings Fund Regular Growth 3.17 0.16% 11,750 11,750 100% 0 -100% - -%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Axis Balanced Advantage Fund Regular Growth 6.28 0.29% 23,230 -32,559 -58.36% 55,789 0% - -%
Kotak Balanced Advantage Fund Regular Growth 1.28 0.04% 4,750 1,750 58.33% 3,000 -60% - -%
Axis Equity Savings Fund Regular Plan Growth 4.60 0.61% 17,018 -10,339 -37.79% 27,357 -1.60% - -%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -40% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 55.45 0.38% 205,250 150,250 273.18% 55,000 -24.91% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.17 0.51% 11,750 11,750 100% 0 -100% - -%
Mirae Asset Large & Midcap Fund Growth 69.00 0.92% 255,390 78,217 44.15% 177,173 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.79% 10,000 -3,000 -23.08% 13,000 0% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -920 -100% 920 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.35 1.67% 23,500 0 0% 23,500 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.35 1.75% 16,100 0 0% 16,100 0% - -%
Kotak India EQ Contra Fund Growth 6.64 0.82% 24,573 0 0% 24,573 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.15 2.69% 141,208 30,320 27.34% 110,888 73.26% - -%
Kotak ELSS Tax Saver-Scheme- Growth 28.37 3.17% 105,000 0 0% 105,000 0% - -%
Kotak Equity Opportunities Fund Growth 60.79 2.46% 225,000 0 0% 225,000 0% - -%
Kotak Flexicap Fund Growth 435.63 1.75% 1,612,381 0 0% 1,612,381 0% - -%
Kotak Emerging Equity Scheme Growth 107.10 2.48% 396,405 0 0% 396,405 -1.93% - -%
Nippon India Growth Fund - Growth 136.48 2.18% 505,129 0 0% 505,129 0% - -%
DSP Midcap Fund Growth 200.14 3.42% 740,763 -65,727 -8.15% 806,490 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.16 1.97% 8,000 3,000 60% 5,000 -28.57% - -%
Axis Midcap Fund Growth - -% - - -% 0 -100% - -%
Nippon India ETF Nifty Midcap 150 1.12 0.91% 4,153 458 12.40% 3,695 9.38% - -%
Sundaram Multi Cap Fund Growth 13.91 1.67% 51,500 0 0% 51,500 0% - -%
Nippon India Quant Fund - Growth 0.34 1.38% 1,246 -325 -20.69% 1,571 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.70 0.97% 10,007 500 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 -% 0 -300,000 -100% 300,000 -41.37% - -%
Principal Small Cap Fund Regular Growth 2.70 2.09% 10,000 0 0% 10,000 0% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 0% - -%
Axis Small Cap Fund Regular Growth 6.37 1.23% 23,560 -8,450 -26.40% 32,010 0% - -%
Sundaram Dividend Yield Fund Growth 2.11 1.12% 7,800 0 0% 7,800 0% - -%
Tata Arbitrage Fund Regular Growth 1.62 0.67% 6,000 6,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 4.53 2.19% 16,751 4,524 37.00% - -% - -%
Principal Emerging Bluechip Fund Growth 32.13 1.57% 118,908 9,600 8.78% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.12% 86 14 19.44% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 96.11 2.82% 355,732 8,560 2.47% - -% - -%
Sahara Midcap Growth Auto 0.20 2.80% 743 0 0% - -% - -%
DSP Small Cap Fund Regular Plan Growth 139.80 3.06% 517,441 -89,353 -14.73% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.18 0.75% 204,250 85,750 72.36% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.90 0.21% 29,250 29,250 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.01 0.20% 3,750 3,750 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 10.54 1.71% 39,000 39,000 100% - -% - -%
Total: 5,761,308 -50,180 4,616,672 0