3704.20 -55.70 (-1.48%)

31.78% Fall from 52W High

5,306 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Kotak Small Cap Growth 174.06 1.06% 375,309 0 0% 375,309 0% 375,309 0%
Kotak Debt Hybrid Growth 9.41 0.31% 20,284 0 0% 20,284 0% 20,284 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 60.60 2.69% 130,659 0 0% 130,659 0% 130,659 0%
Kotak Multi Asset Allocation Fund Regular Growth 14.56 0.19% 31,403 244 0.78% 31,159 0% 31,159 98.68%
ICICI Prudential Smallcap Fund Growth 38.72 0.49% 83,484 -14,459 -14.76% 97,943 0% 97,943 0%
Kotak Consumption Fund Regular Growth 23.19 1.88% 50,006 10,000 25.00% 40,006 0% 40,006 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6.95 0.41% 14,991 0 0% 14,991 0% 14,991 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 22.81 0.75% 49,176 -10,831 -18.05% 60,007 0% 60,007 0%
Nippon India Multi Cap Fund - Growth 81.81 0.22% 176,392 0 0% 176,392 0% 176,392 0%
Nippon India Small Cap Fund - Growth 252.15 0.44% 543,691 0 0% 543,691 0% 543,691 0%
Kotak Transportation & Logistics Fund Regular Growth 8.35 2.49% 18,000 12,760 243.51% 5,240 100% - -%
Total: 1,493,395 -2,286 1,495,681 1,490,441