194.97 -1.97 (-1.00%)

1.1M NSE+BSE Volume

NSE 05 Jun, 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 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 21.76 0.75% 2,900,000 -754,552 -20.65% 3,654,552 -10.86% 4,100,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -99,210 -100% 99,210 -77.66% 444,000 29.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 42.50 1.37% 5,662,280 0 0% 5,662,280 13.61% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 10.77 0.18% 1,435,348 0 0% 1,435,348 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 1,347 449 50% 898 19.26% - -%
ICICI Prudential Multicap Fund Growth 8.83 0.22% 1,176,096 0 0% 1,176,096 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.82 0.26% 641,919 0 0% 641,919 0% - -%
ICICI Prudential Value Discovery Fund Growth 15.01 0.10% 2,000,000 0 0% 2,000,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Total: 13,816,990 -853,313 14,670,303 4,582,000