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 Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.30% 1,380 0 0% 1,380 0% 1,380 100%
ITI Multi Cap Fund Regular Growth 0.81 1.04% 20,238 2,829 16.25% 17,409 31.80% 13,209 3.63%
UTI Retirement Fund - Regular Plan 8.51 0.31% 212,676 0 0% 212,676 -28.55% 297,676 -10.52%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -49,057 -100% 49,057 -71.20% 170,340 -21.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -140,592 -100% 140,592 -77.22% 617,094 -40.29%
ICICI Prudential BSE 500 ETF 0.01 0.01% 212 13 6.53% 199 6.42% 187 15.43%
ICICI Prudential Multicap Fund Growth 20.04 0.42% 501,024 10,000 2.04% 491,024 391.02% 100,000 100%
Kotak Debt Hybrid Growth 0.60 0.23% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 25.94 1.91% 648,472 0 0% 648,472 0% 648,472 4.01%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.78 0.88% 319,458 0 0% 319,458 0% 319,458 0%
Kotak Bluechip Growth 9.18 0.62% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.20 1.54% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.95 0.44% 373,688 0 0% 373,688 0% 373,688 0%
ICICI Prudential Smallcap Fund Growth 15.61 1.95% 390,160 187,939 92.94% 202,221 59.93% 126,445 20.42%
ICICI Prudential Infrastructure Fund Growth 10.20 0.95% 255,018 0 0% 255,018 73.89% 146,656 120.02%
Kotak Pioneer Fund Regular Growth 8.27 1.17% 206,781 0 0% 206,781 100% - -%
ICICI Prudential Equity & Debt Fund Growth 1.41 0.01% 35,330 11,295 46.99% 24,035 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.62 0.38% 15,578 15,578 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 2.00 0.13% 50,049 50,049 100% - -% - -%
Total: 3,404,631 88,054 3,316,577 3,189,172