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 Sep-2020 Aug-2020 Jul-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 Smallcap 250 Index Fund Regular Growth 0.08 0.12% 38,683 7,517 24.12% 31,166 17.05% 26,626 -0.53%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 501,000 -23.04%
Kotak ELSS Tax Saver-Scheme- Growth 11.25 0.88% 5,800,000 -700,000 -10.77% 6,500,000 -13.45% 7,509,904 0%
Kotak Bluechip Growth 7.40 0.44% 3,811,941 0 0% 3,811,941 0% 3,811,941 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.82 2.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.58 0.56% 13,184,972 0 0% 13,184,972 -2.98% 13,590,233 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,395 0 0% 1,395 -11.93% 1,584 -16.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 2,121 119 5.94% 2,002 1.83% 1,966 6.10%
LIC MF Dividend Yield Fund Regular Growth 0.58 0.70% 300,000 300,000 100% - -% - -%
Total: 26,139,112 -392,364 26,531,476 28,443,254