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 Feb-2020 Jan-2020 Dec-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 0.12 0.47% 3,330 0 0% 3,330 141.30% 1,380 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -15,578 -100% 15,578 0% 15,578 100%
ITI Multi Cap Fund Regular Growth 0.72 0.66% 20,238 0 0% 20,238 0% 20,238 16.25%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 212,676 0%
ICICI Prudential Equity Savings Fund Growth 5.68 0.39% 159,369 0 0% 159,369 218.43% 50,049 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 254 6 2.42% 248 16.98% 212 6.53%
ICICI Prudential Multicap Fund Growth 23.22 0.46% 651,412 0 0% 651,412 30.02% 501,024 2.04%
Kotak Debt Hybrid Growth 0.53 0.21% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 23.11 1.42% 648,472 0 0% 648,472 0% 648,472 0%
Kotak Pioneer Fund Regular Growth 7.37 1.08% 206,781 0 0% 206,781 0% 206,781 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.39 0.82% 319,458 0 0% 319,458 0% 319,458 0%
Kotak Bluechip Growth 8.18 0.57% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.63 1.48% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 1.26 0.01% 35,330 0 0% 35,330 0% 35,330 46.99%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 14.67 0.38% 411,707 38,019 10.17% 373,688 0% 373,688 0%
ICICI Prudential Smallcap Fund Growth 28.82 2.50% 808,728 54,580 7.24% 754,148 93.29% 390,160 92.94%
ICICI Prudential Infrastructure Fund Growth 10.97 0.96% 307,684 6,939 2.31% 300,745 17.93% 255,018 0%
ICICI Prudential ELSS Tax Saver Fund Growth 9.80 0.16% 274,938 100,000 57.16% 174,938 100% - -%
ITI Small Cap Fund Regular Growth 0.68 0.33% 19,056 19,056 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 2.45 0.08% 68,605 68,605 100% - -% - -%
Total: 4,309,929 271,627 4,038,302 3,404,631