415.45 3.40 (0.83%)

35.79% Fall from 52W High

11.2M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,740 170 10.83% 1,570 11.35% 1,410 28.18%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,088 -1,408 -40.27% 3,496 0% 3,496 34.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 21,428 936 4.57% 20,492 5.36% 19,450 -4.22%
Kotak Debt Hybrid Growth 1.11 0.47% 651,000 0 0% 651,000 120.68% 295,000 11.32%
Kotak ELSS Tax Saver-Scheme- Growth 12.77 1.24% 7,509,904 0 0% 7,509,904 0% 7,509,904 0%
Kotak Bluechip Growth 6.48 0.46% 3,811,941 0 0% 3,811,941 0% 3,811,941 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.10 2.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 23.10 0.64% 13,590,233 0 0% 13,590,233 0% 13,590,233 32.28%
Total: 28,588,334 -302 28,588,636 28,231,434