3778.60 -1.70 (-0.04%)

30.41% Fall from 52W High

8,407 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Nippon India Multi Cap Fund - Growth 63.04 0.16% 176,392 0 0% 176,392 0% 176,392 0%
ICICI Prudential Smallcap Fund Growth 15.55 0.20% 43,507 -3,718 -7.87% 47,225 -17.57% 57,292 -31.37%
Nippon India Small Cap Fund - Growth 194.32 0.33% 543,691 0 0% 543,691 0% 543,691 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.44 0.32% 15,212 0 0% 15,212 0% 15,212 1.47%
ICICI Prudential Transportation and Logistics Fund Regular Growth 16.18 0.54% 45,260 -2,144 -4.52% 47,404 -2.65% 48,696 -0.98%
Kotak Small Cap Growth 134.14 0.85% 375,309 0 0% 375,309 0% 375,309 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.70 2.14% 130,659 0 0% 130,659 0% 130,659 0%
Kotak Consumption Fund Regular Growth 19.66 1.63% 55,006 0 0% 55,006 0% 55,006 10.00%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 36,403 0% 36,403 15.92%
Kotak Transportation & Logistics Fund Regular Growth 9.65 2.64% 27,000 2,417 9.83% 24,583 0% 24,583 36.57%
Kotak Debt Hybrid Growth 7.25 0.24% 20,284 0 0% 20,284 0% 20,284 0%
Total: 1,432,320 -3,445 1,472,168 1,483,527