609.60 -4.90 (-0.80%)

58.15% Gain from 52W Low

823.4K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Equity Savings Fund Regular Growth 0 -% 0 -68,923 -100% 68,923 0% 68,923 0%
Mirae Asset Healthcare Fund Regular Growth 4.28 1.24% 130,108 0 0% 130,108 0% 130,108 0%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 500,000 -4.37%
Kotak Emerging Equity Scheme Growth 32.22 0.72% 980,180 0 0% 980,180 44.11% 680,180 0%
Canara Robeco Small Cap Fund Regular Growth 3.25 1.13% 98,953 0 0% 98,953 0% 98,953 0%
Bank of India Small Cap Fund Regular Growth 1.04 2.37% 31,639 -6,361 -16.74% 38,000 0% 38,000 7.04%
Kotak Small Cap Growth 14.79 1.29% 449,801 0 0% 449,801 0% 449,801 0%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.20% 15,000 0 0% 15,000 0% - -%
Navi 3 in 1 Fund Growth 0.09 0.47% 2,880 0 0% 2,880 0% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.18% 2,160 0 0% 2,160 0% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.46 3.72% 1,504,592 0 0% 1,504,592 0% - -%
Navi Large Cap Equity Fund Growth 1.02 1.01% 31,140 0 0% 31,140 0% - -%
SBI Long Term Equity Fund Regular Growth 35.23 0.53% 1,071,728 0 0% 1,071,728 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 240 79 49.07% 161 19.26% - -%
Navi Flexi Cap Fund Regular Growth 1.96 1.00% 59,486 0 0% 59,486 0% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.78 1.29% 388,888 0 0% 388,888 16.25% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 111,410 0% - -%
Total: 4,766,795 -75,205 4,953,410 1,965,965