153.34 2.16 (1.43%)

26.44% Fall from 52W High

351.8K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 25.78 0.15% 1,351,706 0 0% 1,351,706 0% 1,351,706 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 7.99 0.62% 418,911 0 0% 418,911 0% 418,911 0%
Axis Balanced Advantage Fund Regular Growth 7.49 0.30% 392,827 0 0% 392,827 0% 392,827 0%
Axis Value Fund Regular Growth 7.58 1.11% 397,335 0 0% 397,335 0% 397,335 0%
Kotak Multi Asset Allocation Fund Regular Growth 19.13 0.28% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Kotak Healthcare Fund Regular Growth 6.15 1.79% 322,400 0 0% 322,400 0% 322,400 0%
Kotak Equity Savings Fund Regular Growth 18.63 0.28% 976,586 0 0% 976,586 0% 976,586 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.12 0.07% 6,521 0 0% 6,521 0% 6,521 0%
Bandhan Small Cap Fund Regular Growth 27.62 0.42% 1,447,975 10,451 0.73% 1,437,524 25.22% 1,147,977 6.95%
Bandhan Infrastructure Fund Growth 14.17 0.73% 743,127 40,317 5.74% 702,810 0% 702,810 0%
Total: 7,060,505 50,768 7,009,737 6,720,190