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883.90 -29.60 (-3.24%)
148.2K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Transportation & Logistics Fund Regular Plan Growth 42.53 1.29% 709,239 0 0% 709,239 0% 709,239 0%
Canara Robeco Small Cap Fund Regular Growth 65.90 0.57% 1,098,926 0 0% 1,098,926 0% 1,098,926 0%
UTI Small Cap Fund Regular Growth 54.87 1.29% 914,960 38,949 4.45% 876,011 0% 876,011 1.66%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.37 0.17% 56,244 3,126 5.89% 53,118 -2.32% 54,380 5.09%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -39,118 -100% 39,118 0% 39,118 -17.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 38 1 2.70% 37 -2.63% 38 2.70%
Nippon India Small Cap Fund - Growth 58.07 0.10% 968,256 0 0% 968,256 0% 968,256 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 286 0 0% 286 9.58% 261 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 39 2 5.41% 37 5.71% 35 6.06%
Kotak Multicap Fund Regular Growth 142.86 0.85% 2,382,241 100,236 4.39% 2,282,005 0% 2,282,005 0%
Kotak Consumption Fund Regular Growth 15.04 1.24% 250,840 0 0% 250,840 0% 250,840 0%
Kotak Multi Asset Allocation Fund Regular Growth 30.11 0.39% 502,012 0 0% 502,012 0% 502,012 0%
Kotak Transportation & Logistics Fund Regular Growth 18.76 5.14% 312,771 0 0% 312,771 0% 312,771 32.87%
Kotak Debt Hybrid Growth 12.24 0.40% 204,108 0 0% 204,108 0% 204,108 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 34 2 6.25% 32 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 17 0 0% 17 100% - -%
Total: 7,400,011 103,198 7,296,813 7,298,000