160.74 2.04 (1.29%)

27.47% Gain from 52W Low

92,410 NSE+BSE Volume

NSE 28 Apr, 2025 2:07 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 23.28 0.16% 1,351,706 0 0% 1,351,706 15.36% 1,171,706 100%
Kotak India EQ Contra Fund Growth 6.21 0.21% 360,546 0 0% 360,546 0% 360,546 100%
Bandhan Infrastructure Fund Growth 12.11 1.03% 702,810 0 0% 702,810 0% 702,810 100%
Bandhan Small Cap Fund Regular Growth 18.49 0.37% 1,073,380 90,000 9.15% 983,380 16.32% 845,380 100%
Kotak Multi Asset Allocation Fund Regular Growth 17.28 0.30% 1,003,117 0 0% 1,003,117 0% 1,003,117 100%
Kotak Equity Savings Fund Regular Growth 16.82 0.33% 976,586 0 0% 976,586 0% 976,586 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.11 0.07% 6,521 0 0% 6,521 0% 6,521 100%
Axis Value Fund Regular Growth 6.84 1.29% 397,335 0 0% 397,335 0% 397,335 100%
Axis Multi Asset Allocation Fund Growth 7.22 0.60% 418,911 0 0% 418,911 0% 418,911 100%
Axis Balanced Advantage Fund Regular Growth 6.77 0.32% 392,827 0 0% 392,827 0% 392,827 100%
Kotak Healthcare Fund Regular Growth 5.55 1.91% 322,400 0 0% 322,400 0% 322,400 100%
Total: 7,006,139 90,000 6,916,139 6,598,139