293.45 8.45 (2.96%)

New 52W Low in past week

815.8K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.29% 4,030 0 0% 4,030 21.02% 3,330 0%
ITI Small Cap Fund Regular Growth 0.35 0.20% 19,056 0 0% 19,056 0% 19,056 100%
ITI Multi Cap Fund Regular Growth 0.48 0.44% 25,928 5,690 28.12% 20,238 0% 20,238 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 338 0 0% 338 33.07% 254 2.42%
ICICI Prudential Large & Mid Cap Fund Growth 1.28 0.05% 68,605 0 0% 68,605 0% 68,605 100%
Kotak Debt Hybrid Growth 0.28 0.12% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 12.19 0.92% 655,517 0 0% 655,517 1.09% 648,472 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.40 0.54% 344,458 0 0% 344,458 7.83% 319,458 0%
Kotak Bluechip Growth 4.27 0.30% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Balanced Advantage Fund Regular Growth 9.21 0.26% 495,280 0 0% 495,280 20.30% 411,707 10.17%
ICICI Prudential Smallcap Fund Growth 17.49 1.78% 941,016 50 0.01% 940,966 16.35% 808,728 7.24%
ICICI Prudential Infrastructure Fund Growth 10.56 1.39% 567,839 202,622 55.48% 365,217 18.70% 307,684 2.31%
ICICI Prudential ELSS Tax Saver Fund Growth 5.11 0.09% 274,938 0 0% 274,938 0% 274,938 57.16%
ICICI Prudential Equity Savings Fund Growth 2.96 0.24% 159,369 0 0% 159,369 0% 159,369 0%
ICICI Prudential Multicap Fund Growth 17.13 0.35% 921,210 64 0.01% 921,146 41.41% 651,412 0%
Kotak Pioneer Fund Regular Growth 3.84 0.63% 206,781 0 0% 206,781 0% 206,781 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.42 1.04% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 0.66 0.00% 35,330 0 0% 35,330 0% 35,330 0%
Total: 5,094,262 208,426 4,885,836 4,309,929