3746.10 -32.50 (-0.86%)

31.01% Fall from 52W High

6,540 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.17 0.33% 15,212 221 1.47% 14,991 0% 14,991 0%
ICICI Prudential Smallcap Fund Growth 19.47 0.28% 57,292 -26,192 -31.37% 83,484 -14.76% 97,943 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 16.55 0.60% 48,696 -480 -0.98% 49,176 -18.05% 60,007 0%
Kotak Debt Hybrid Growth 6.89 0.23% 20,284 0 0% 20,284 0% 20,284 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 44.41 2.35% 130,659 0 0% 130,659 0% 130,659 0%
Kotak Transportation & Logistics Fund Regular Growth 8.36 2.39% 24,583 6,583 36.57% 18,000 243.51% 5,240 100%
Kotak Small Cap Growth 127.57 0.89% 375,309 0 0% 375,309 0% 375,309 0%
Nippon India Multi Cap Fund - Growth 59.96 0.17% 176,392 0 0% 176,392 0% 176,392 0%
Nippon India Small Cap Fund - Growth 184.81 0.36% 543,691 0 0% 543,691 0% 543,691 0%
Kotak Multi Asset Allocation Fund Regular Growth 12.37 0.17% 36,403 5,000 15.92% 31,403 0.78% 31,159 0%
Kotak Consumption Fund Regular Growth 18.70 1.62% 55,006 5,000 10.00% 50,006 25.00% 40,006 0%
Total: 1,483,527 -9,868 1,493,395 1,495,681