418.10 1.95 (0.47%)

35.38% Fall from 52W High

7.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 102,817 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.14% 54,219 3,434 6.76% 50,785 9.93% 46,196 7.78%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 689,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 2,817 139 5.19% 2,678 1.40% 2,466 3.79%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,334 0 0% 1,334 0% 1,334 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% 0 -100% 3,811,941 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.71 2.66% 2,743,103 543,103 24.69% 2,200,000 -26.67% 3,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 27.35 0.39% 8,614,763 -135,237 -1.55% 8,750,000 -33.64% 13,184,972 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.20 0.13% 61,640 -15,380 -19.97% 77,020 154.70% 30,239 51.67%
ITI Small Cap Fund Regular Growth 0.94 0.30% 296,300 296,300 100% - -% - -%
Total: 11,774,176 692,359 11,081,817 21,168,965