341.55 -13.10 (-3.69%)

47.21% Fall from 52W High

4.2M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 0.01 0.01% 2,466 90 3.79% 2,376 12.02% 2,121 5.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.12% 42,862 4,186 10.82% 38,676 -0.02% 38,683 24.12%
Kotak ELSS Tax Saver-Scheme- Growth 6.19 0.47% 3,400,000 -2,400,000 -41.38% 3,400,000 -41.38% 5,800,000 -10.77%
Kotak Bluechip Growth 6.94 0.40% 3,811,941 0 0% 3,811,941 0% 3,811,941 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.46 2.39% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.00 0.50% 13,184,972 0 0% 13,184,972 0% 13,184,972 0%
LIC MF Dividend Yield Fund Regular Growth 0.55 0.66% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,334 -61 -4.37% 1,334 -4.37% 1,395 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.04 0.12% 19,937 616 3.19% 19,321 100% - -%
Total: 23,763,512 -2,395,169 23,758,620 26,139,112