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 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 5.46 0.36% 17,934 -9,333 -34.23% - -% - -%
Kotak Debt Hybrid Growth 1.83 0.71% 6,000 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,750 -100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,750 -100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 16.97 0.74% 55,789 0 0% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.91 0.03% 3,000 -4,500 -60% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 8.32 1.09% 27,357 -446 -1.60% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -14,250 -100% - -% - -%
Nippon India Arbitrage Fund Growth 3.65 0.04% 12,000 -8,000 -40% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% - -% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,500 -100% - -% - -%
Kotak Equity Arbitrage Fund Growth 16.73 0.12% 55,000 -18,250 -24.91% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 53.91 0.70% 177,173 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.96 2.45% 13,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 0.28 0.26% 920 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.15 1.76% 23,500 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.90 1.83% 16,100 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 7.48 0.86% 24,573 0 0% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.74 2.12% 110,888 46,888 73.26% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 31.95 3.39% 105,000 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 68.46 2.66% 225,000 0 0% - -% - -%
Kotak Flexicap Fund Growth 490.59 1.90% 1,612,381 0 0% - -% - -%
Kotak Emerging Equity Scheme Growth 120.61 2.68% 396,405 -7,800 -1.93% - -% - -%
Nippon India Growth Fund - Growth 153.69 2.28% 505,129 0 0% - -% - -%
DSP Midcap Fund Growth 245.39 3.89% 806,490 0 0% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.52 1.25% 5,000 -2,000 -28.57% - -% - -%
Axis Midcap Fund Growth 0 -% 0 -233 -100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.12 0.94% 3,695 317 9.38% - -% - -%
Sundaram Multi Cap Fund Growth 15.67 1.77% 51,500 0 0% - -% - -%
Nippon India Quant Fund - Growth 0.48 1.85% 1,571 1,571 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.89 0.98% 9,507 -2,500 -20.82% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -100,000 -100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 91.28 2.06% 300,000 -211,700 -41.37% - -% - -%
Principal Small Cap Fund Regular Growth 3.04 2.46% 10,000 0 0% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.59 1.20% 1,950 0 0% - -% - -%
Axis Small Cap Fund Regular Growth 9.74 1.98% 32,010 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 2.37 1.17% 7,800 0 0% - -% - -%
Total: 4,616,672 -352,736 0 0