1150.65 0.45 (0.04%)

34.56% Fall from 52W High

73,808 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Small Cap Growth 28.63 0.44% 364,995 0 0% 364,995 173.63% 133,391 100%
360 ONE Focused Equity Fund Regular Growth 45.79 1.85% 583,809 0 0% 583,809 24.00% 470,809 100%
Kotak Balanced Advantage Fund Regular Growth 3.22 0.03% 41,081 -47,624 -53.69% 88,705 0% 88,705 100%
Kotak Pioneer Fund Regular Growth 0.78 0.05% 10,000 -10,009 -50.02% 20,009 0% 20,009 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.73 1.22% 175,000 15,000 9.38% 160,000 19.03% 134,420 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,995 100%
ICICI Prudential MidCap Fund Growth 16.87 0.54% 215,060 0 0% 215,060 0% 215,060 100%
ICICI Prudential Smallcap Fund Growth 16.87 0.50% 215,060 0 0% 215,060 0% 215,060 100%
Axis Conservative Hybrid Fund Growth 1.01 0.28% 12,892 0 0% 12,892 7.73% 11,967 100%
Axis Multi Asset Allocation Fund Growth 16.86 1.02% 214,972 6,504 3.12% 208,468 99.48% 104,505 100%
Axis Small Cap Fund Regular Growth 52.51 0.68% 669,465 3,731 0.56% 665,734 0% 665,734 100%
Axis Flexi Cap Fund Regular Growth 27.15 0.25% 346,145 75,193 27.75% 270,952 152.00% 107,520 100%
Axis Aggresive Hybrid Fund Regular Growth 14.97 0.79% 190,805 30,599 19.10% 160,206 17.19% 136,711 100%
Axis Growth Opportunities Fund Regular Growth 51.58 0.99% 657,582 0 0% 657,582 0% 657,582 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.09 0.13% 26,676 0 0% 26,676 0% 26,676 100%
Total: 3,723,542 73,394 3,650,148 2,990,144