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-2021 Jul-2021 Jun-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 26.20 1.32% 344,458 0 0% 344,458 0% 344,458 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -68,605 -100% 68,605 0% 68,605 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.05 0.91% 1,170,743 0 0% 1,170,743 -15.82% 1,390,743 0%
Nippon India Growth Fund - Growth 49.33 0.44% 648,475 8,151 1.27% 640,324 0% 640,324 15.24%
ICICI Prudential Multicap Fund Growth 68.62 1.08% 902,145 0 0% 902,145 0% 902,145 0%
Kotak Small Cap Growth 64.59 1.14% 849,090 0 0% 849,090 0% 849,090 0.90%
ICICI Prudential Infrastructure Fund Growth 30.43 1.86% 400,000 -200,000 -33.33% 600,000 -11.60% 678,745 0%
Canara Robeco Infrastructure Growth 3.35 2.09% 44,000 0 0% 44,000 0% 44,000 100%
ICICI Prudential Smallcap Fund Growth 120.82 4.08% 1,588,390 -3,451 -0.22% 1,591,841 -9.34% 1,755,887 -0.84%
Kotak Bluechip Growth 15.23 0.47% 200,205 -29,362 -12.79% 229,567 0% 229,567 0%
Kotak Debt Hybrid Growth 2.28 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.89 2.29% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.96 0.35% 485,889 0 0% 485,889 0% 485,889 -1.90%
Canara Robeco Small Cap Fund Regular Growth 24.96 1.69% 328,150 0 0% 328,150 0% 328,150 29.30%
ICICI Prudential BSE 500 ETF 0.01 0.02% 154 0 0% 154 0% 154 10%
Kotak Pioneer Fund Regular Growth 15.21 1.11% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth 39.80 0.55% 523,200 0 0% 523,200 100% - -%
L&T Flexicap Fund Growth 30.12 1.02% 396,000 0 0% 396,000 100% - -%
Total: 8,240,899 -293,267 8,534,166 8,077,757