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-2021 Mar-2021 Feb-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 Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.22 1.13% 344,458 0 0% 344,458 0% 344,458 0%
ICICI Prudential Large & Mid Cap Fund Growth 3.43 0.09% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential ELSS Tax Saver Fund Growth 69.52 0.84% 1,390,743 21,925 1.60% 1,368,818 12.13% 1,220,707 7.43%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 45.09 0.79% 902,145 0 0% 902,145 0% 902,145 0%
Kotak Small Cap Growth 41.36 1.11% 827,545 50,000 6.43% 777,545 0% 777,545 0%
ICICI Prudential Infrastructure Fund Growth 33.93 2.46% 678,745 0 0% 678,745 0.87% 672,891 -7.63%
ICICI Prudential Smallcap Fund Growth 88.51 4.17% 1,770,765 0 0% 1,770,765 0.81% 1,756,591 0.67%
Kotak Bluechip Growth 11.47 0.48% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Debt Hybrid Growth 1.50 0.30% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.50 1.95% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.76 0.31% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 140 0 0% 140 4.48% 134 0%
Kotak Pioneer Fund Regular Growth 10.00 1.04% 200,000 0 0% 200,000 0% 200,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 3.96 0.42% 79,299 79,299 100% - -% - -%
Nippon India Growth Fund - Growth 19.97 0.22% 399,428 399,428 100% - -% - -%
Total: 7,546,720 550,652 6,996,068 6,827,923