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-2020 Jul-2020 Jun-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 Small Cap Fund Regular Growth 0.52 0.22% 19,056 0 0% 19,056 0% 19,056 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.34 0.77% 344,458 0 0% 344,458 0% 344,458 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 140 -18 -11.39% 158 -15.96% 188 -8.74%
ICICI Prudential Large & Mid Cap Fund Growth 1.86 0.07% 68,605 0 0% 68,605 0% 68,605 0%
Kotak Debt Hybrid Growth 0.41 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 17.77 1.07% 655,517 0 0% 655,517 0% 655,517 0%
Kotak Bluechip Growth 6.22 0.38% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.53 1.40% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Smallcap Fund Growth 43.91 3.22% 1,619,214 73,163 4.73% 1,546,051 16.91% 1,322,436 24.90%
ICICI Prudential ELSS Tax Saver Fund Growth 9.83 0.15% 362,649 87,711 31.90% 274,938 0% 274,938 0%
ICICI Prudential Equity Savings Fund Growth 4.32 0.38% 159,369 0 0% 159,369 0% 159,369 0%
ICICI Prudential Multicap Fund Growth 24.46 0.44% 902,145 -19,065 -2.07% 921,210 0% 921,210 0%
Kotak Pioneer Fund Regular Growth 5.61 0.75% 206,781 0 0% - -% 206,781 0%
ICICI Prudential Equity & Debt Fund Growth 0.96 0.01% 35,330 0 0% 35,330 0% 35,330 0%
Kotak Balanced Advantage Fund Regular Growth 13.43 0.31% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential Infrastructure Fund Growth 17.90 2.05% 660,170 4,001 0.61% 656,169 6.90% 613,824 7.26%
Total: 5,903,281 145,792 5,550,708 5,491,559