352.20 2.40 (0.69%)

45.56% Fall from 52W High

9.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,853 113 6.49% 1,740 10.83% 1,570 11.35%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,899 -189 -9.05% 2,088 -40.27% 3,496 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 26,769 5,341 24.93% 21,428 4.57% 20,492 5.36%
Kotak Debt Hybrid Growth 1.23 0.50% 651,000 0 0% 651,000 0% 651,000 120.68%
Kotak ELSS Tax Saver-Scheme- Growth 14.16 1.25% 7,509,904 0 0% 7,509,904 0% 7,509,904 0%
Kotak Bluechip Growth 7.19 0.48% 3,811,941 0 0% 3,811,941 0% 3,811,941 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.66 2.29% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.62 0.67% 13,590,233 0 0% 13,590,233 0% 13,590,233 0%
Total: 28,593,599 5,265 28,588,334 28,588,636