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 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 Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.78 0.84% 319,458 0 0% 319,458 6.42% 300,179 0%
Kotak Balanced Advantage Fund Regular Growth 12.84 0.44% 348,188 868 0.25% 347,320 3.89% 334,320 0%
Kotak Bluechip Growth 8.47 0.65% 229,567 0 0% 229,567 0% 229,567 13.89%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.80 1.40% 130,000 0 0% 130,000 8.33% 120,000 0%
Kotak Small Cap Growth 23.00 2.01% 623,472 0 0% 623,472 0% 623,472 1.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.97 0.81% 1,083,477 0 0% 1,083,477 0% - -%
UTI Retirement Fund - Regular Plan 12.27 0.46% 332,676 0 0% 332,676 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.00 0.96% 216,780 0 0% 216,780 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 116 41 54.67% 75 19.05% - -%
Kotak Debt Hybrid Growth 0.55 0.22% 15,000 9,155 156.63% 5,845 100% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 5,935 0% - -%
ITI Multi Cap Fund Regular Growth 0.46 1.38% 12,346 3,239 35.57% - -% - -%
ICICI Prudential Smallcap Fund Growth 3.87 0.94% 105,000 105,000 100% - -% - -%
Total: 3,416,080 118,303 3,294,605 1,607,538