294.78 -11.42 (-3.73%)

New 52W High in past week

220.5K NSE+BSE Volume

High vol. this week

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 Medium Term Regular Growth 24.40 1.18% 909,000 0 0% 909,000 0% 909,000 0%
Kotak Debt Hybrid Growth 3.62 0.53% 135,000 0 0% 135,000 0% 135,000 0%
Templeton India Equity Income Fund Growth 31.18 2.73% 1,161,600 755,200 185.83% 406,400 168.07% 151,600 0%
Kotak Balanced Advantage Fund Regular Growth 17.91 0.19% 667,400 0 0% 667,400 0% 667,400 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.91 0.34% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Equity Hybrid Fund Growth 4.06 0.29% 151,400 0 0% 151,400 0% 151,400 0%
Tata Balanced Advantage Fund Regular Growth 12.45 0.43% 464,000 0 0% 464,000 9.43% 424,000 0%
Kotak Dynamic Bond Regular Plan Growth 16.82 0.59% 626,800 0 0% 626,800 0% 626,800 -7.33%
HDFC Housing Opportunities Fund Regular Growth 20.39 1.21% 759,800 0 0% 759,800 0% 759,800 0%
Kotak Credit Risk Fund Growth 16.68 0.93% 621,400 0 0% 621,400 0% 621,400 0%
HDFC Balanced Advantage Fund Growth 417.83 1.00% 15,567,000 1,494,400 10.62% 14,072,600 12.67% 12,490,400 0%
Edelweiss Aggressive Hybrid A Growth 0.28 0.49% 10,400 0 0% 10,400 0% 10,400 0%
HDFC Hybrid Equity Fund Growth 68.52 0.38% 2,552,800 0 0% 2,552,800 0% 2,552,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.68% 37,400 0 0% 37,400 0% 37,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.51 0.62% 987,600 0 0% 987,600 0% 987,600 0%
HDFC Multi - Asset Growth 13.42 1.48% 500,000 500,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.73 4.02% 437,200 437,200 100% - -% - -%
Total: 25,808,800 3,186,800 22,622,000 20,745,000