1133.90 -14.20 (-1.24%)

31.15% Fall from 52W High

282.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 India EQ Contra Fund Growth 29.62 1.44% 389,614 0 0% 389,614 0% 389,614 100%
Kotak Debt Hybrid Growth 4.75 0.23% 62,469 0 0% 62,469 0% 62,469 100%
Kotak Multicap Fund Regular Growth 68.73 0.97% 904,134 0 0% 904,134 0% 904,134 100%
Quant Multi Asset Fund Growth 55.29 4.79% 727,358 0 0% 727,358 0% 727,358 100%
Quant Active Fund Growth - -% - - -% 0 -100% 312,345 100%
Bandhan Core Equity Fund - Growth 12.53 0.39% 164,768 -95,000 -36.57% 259,768 0% 259,768 100%
Quant Dynamic Asset Allocation Fund Regular Growth 23.69 6.39% 311,600 0 0% 311,600 0% 311,600 100%
Total: 2,559,943 -95,000 2,654,943 2,967,288