370.85 3.80 (1.04%)

42.68% Fall from 52W High

6.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.98 2.34% 2,743,103 0 0% 2,743,103 24.69% 2,200,000 -26.67%
Kotak Balanced Advantage Fund Regular Growth 27.35 0.39% 8,614,763 -135,237 -1.55% 8,614,763 -1.55% 8,750,000 -33.64%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,395 61 4.57% 1,334 0% 1,334 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.13% 54,263 44 0.08% 54,219 6.76% 50,785 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 3,545 728 25.84% 2,817 5.19% 2,678 1.40%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.21 0.13% 71,400 9,760 15.83% 61,640 -19.97% 77,020 154.70%
ITI Small Cap Fund Regular Growth 1.59 0.51% 547,400 251,100 84.75% 296,300 100% - -%
Total: 12,035,869 126,456 11,774,176 11,081,817