3759.90 -153.80 (-3.93%)

30.76% Fall from 52W High

6,565 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 5.90 0.35% 15,212 0 0% 15,212 1.47% 14,991 0%
Nippon India Multi Cap Fund - Growth 68.47 0.18% 176,392 0 0% 176,392 0% 176,392 0%
Nippon India Small Cap Fund - Growth 211.04 0.38% 543,691 0 0% 543,691 0% 543,691 0%
Kotak Small Cap Growth 145.68 0.93% 375,309 0 0% 375,309 0% 375,309 0%
Kotak Debt Hybrid Growth 7.87 0.26% 20,284 0 0% 20,284 0% 20,284 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.72 2.38% 130,659 0 0% 130,659 0% 130,659 0%
Kotak Multi Asset Allocation Fund Regular Growth 14.13 0.18% 36,403 0 0% 36,403 15.92% 31,403 0.78%
Kotak Consumption Fund Regular Growth 21.35 1.82% 55,006 0 0% 55,006 10.00% 50,006 25.00%
ICICI Prudential Transportation and Logistics Fund Regular Growth 18.40 0.64% 47,404 -1,292 -2.65% 48,696 -0.98% 49,176 -18.05%
Kotak Transportation & Logistics Fund Regular Growth 9.54 2.65% 24,583 0 0% 24,583 36.57% 18,000 243.51%
ICICI Prudential Smallcap Fund Growth 18.33 0.25% 47,225 -10,067 -17.57% 57,292 -31.37% 83,484 -14.76%
Total: 1,472,168 -11,359 1,483,527 1,493,395