6290.50 -45.50 (-0.72%)

36.68% Fall from 52W High

21,426 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 ELSS Tax Saver-Scheme- Growth 20.40 1.33% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Opportunities Fund Growth 51.68 1.11% 570,000 0 0% 570,000 0% 570,000 0.96%
Nippon India ELSS Tax Saver Fund Growth 260.80 2.55% 2,876,357 0 0% 2,876,357 0% 2,876,357 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 228 3 1.33% 210 3.96% 210 3.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.37% 4,327 390 9.91% 3,937 7.77% 3,653 10.83%
Nippon India Multi Cap Fund - Growth 491.71 6.09% 5,423,127 0 0% 5,423,127 0% 5,423,127 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.37% 6,563 3,986 154.68% 2,577 51.68% 1,699 3.22%
Quant Infrastructure Fund Growth 0 -% 0 -1,420 -100% 1,420 -33.02% 2,120 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 113 0 0% 113 0% 113 -4.24%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 2.85 1.73% 31,445 0 0% 31,445 0% 31,445 0%
Quant Small Cap Fund Growth 1.58 1.46% 17,400 0 0% 17,400 0% 17,400 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -2,900 -100% 2,900 0% 2,900 0%
Kotak ESG Opportunities Fund Regular Growth 11.33 0.77% 125,000 125,000 100% - -% - -%
Total: 9,279,560 125,059 9,154,486 9,154,024