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-2020 Nov-2020 Oct-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 1.57 0.57% 43,031 0 0% 43,031 0% 43,031 0%
Kotak Debt Hybrid Growth 0.43 0.14% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 28.11 1.18% 770,699 115,182 17.57% 655,517 0% 655,517 0%
Kotak Pioneer Fund Regular Growth 7.29 0.91% 200,000 -6,781 -3.28% 206,781 0% 206,781 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.56 0.98% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 6.64 0.34% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.74 1.94% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.33 0.28% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 134 0 0% 134 -4.29% 134 -4.29%
ICICI Prudential Multicap Fund Growth 26.10 0.45% 902,145 0 0% 902,145 0% 902,145 0%
ICICI Prudential Large & Mid Cap Fund Growth 1.99 0.06% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Equity & Debt Fund Growth 1.02 0.01% 35,330 0 0% 35,330 0% 35,330 0%
ICICI Prudential Smallcap Fund Growth 63.27 3.56% 1,734,875 14,773 0.86% 1,720,102 0.06% 1,719,103 1.11%
ICICI Prudential Infrastructure Fund Growth 25.53 2.61% 700,000 -34,836 -4.74% 734,836 0% 734,836 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.78 0.35% 891,124 107,998 13.79% 783,126 10.65% 783,126 10.65%
ICICI Prudential Equity Savings Fund Growth 6.68 0.64% 183,288 0 0% 183,288 0% 183,288 2.29%
Total: 6,743,536 196,336 6,547,200 6,546,201