417.80 2.35 (0.57%)

35.43% Fall from 52W High

10.0M NSE+BSE Volume

NSE 28 May, 2025 1:40 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Invesco India Multicap Fund Growth 0 -% 0 -4,656,456 -100% 4,656,456 -12.12% 5,298,806 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -464,600 -100% 464,600 0% 464,600 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 2,813,658 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 0 -% 0 -2,145,398 -100% 2,145,398 -41.06% 3,639,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,410 310 28.18% 1,100 8.80% 1,011 20.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.12% 19,450 -856 -4.22% 20,306 2.17% 19,874 66.56%
Kotak Debt Hybrid Growth 0.38 0.16% 295,000 30,000 11.32% 265,000 0% 265,000 0%
Kotak Bluechip Growth 4.88 0.41% 3,811,941 0 0% 3,811,941 0% 3,811,941 0%
Kotak Balanced Advantage Fund Regular Growth 17.40 0.54% 13,590,233 3,316,102 32.28% 10,274,131 13.06% 9,087,391 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 3,496 892 34.25% 2,604 2.48% 2,541 17.48%
Kotak ELSS Tax Saver-Scheme- Growth 9.61 1.06% 7,509,904 0 0% 7,509,904 0% 7,509,904 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.84 1.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 -3.13%
Total: 28,231,434 -3,920,006 32,151,440 35,914,426