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-2021 Jan-2021 Dec-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 -% 0 -79,796 -100% 79,796 85.44% 43,031 0%
ICICI Prudential Large & Mid Cap Fund Growth 3.53 0.10% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential ELSS Tax Saver Fund Growth 62.84 0.76% 1,220,707 84,437 7.43% 1,136,270 17.81% 891,124 13.79%
ICICI Prudential BSE 500 ETF 0.01 0.01% 134 0 0% 134 0% 134 0%
ICICI Prudential Infrastructure Fund Growth 34.64 2.84% 672,891 -55,604 -7.63% 728,495 4.07% 700,000 -4.74%
ICICI Prudential Multicap Fund Growth 46.44 0.76% 902,145 0 0% 902,145 0% 902,145 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -183,288 -100% 183,288 0% 183,288 0%
Kotak Debt Hybrid Growth 1.54 0.38% 30,000 0 0% 30,000 0% 15,000 0%
Kotak Small Cap Growth 40.03 1.31% 777,545 0 0% 777,545 0.89% 770,699 17.57%
Kotak Pioneer Fund Regular Growth 10.30 1.17% 200,000 0 0% 200,000 0% 200,000 -3.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.73 1.31% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 11.82 0.54% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.69 2.04% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -35,330 -100% 35,330 0% 35,330 0%
Kotak Balanced Advantage Fund Regular Growth 25.50 0.36% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential Smallcap Fund Growth 90.43 4.54% 1,756,591 11,716 0.67% 1,744,875 0.58% 1,734,875 0.86%
Total: 6,827,923 -257,865 7,085,788 6,743,536