158.70 -5.00 (-3.05%)

25.85% Gain from 52W Low

83,831 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 23.83 0.17% 1,351,706 180,000 15.36% 1,171,706 100% - -%
Kotak India EQ Contra Fund Growth 6.36 0.24% 360,546 0 0% 360,546 100% - -%
Bandhan Infrastructure Fund Growth 12.39 1.19% 702,810 0 0% 702,810 100% - -%
Bandhan Small Cap Fund Regular Growth 17.34 0.40% 983,380 138,000 16.32% 845,380 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 17.69 0.33% 1,003,117 0 0% 1,003,117 100% - -%
Kotak Equity Savings Fund Regular Growth 17.22 0.36% 976,586 0 0% 976,586 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.12 0.07% 6,521 0 0% 6,521 100% - -%
Axis Value Fund Regular Growth 7.01 1.40% 397,335 0 0% 397,335 100% - -%
Axis Multi Asset Allocation Fund Growth 7.39 0.63% 418,911 0 0% 418,911 100% - -%
Axis Balanced Advantage Fund Regular Growth 6.93 0.33% 392,827 0 0% 392,827 100% - -%
Kotak Healthcare Fund Regular Growth 5.68 2.00% 322,400 0 0% 322,400 100% - -%
Total: 6,916,139 318,000 6,598,139 0