197.19 -0.69 (-0.35%)

548.5K NSE+BSE Volume

NSE 04 Jun, 2025 11:33 AM (IST)

MF Jul-2019 Jun-2019 May-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 -% 0 -38,000 -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 30.73 1.04% 3,654,552 -445,448 -10.86% 4,100,000 0% - -%
Canara Robeco Small Cap Fund Regular Growth 0.83 0.29% 99,210 -344,790 -77.66% 444,000 29.07% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -300,000 -100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 47.62 1.50% 5,662,280 678,409 13.61% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 12.07 0.20% 1,435,348 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 898 145 19.26% - -% - -%
ICICI Prudential Multicap Fund Growth 9.89 0.25% 1,176,096 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 5.40 0.29% 641,919 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 16.82 0.11% 2,000,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,020,000 -100% - -% - -%
Total: 14,670,303 -1,469,684 4,582,000 0