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 Jan-2020 Dec-2019 Nov-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 0.14 0.62% 3,330 1,950 141.30% 1,380 0% 1,380 0%
ITI Multi Cap Fund Regular Growth 0.85 0.85% 20,238 0 0% 20,238 16.25% 17,409 31.80%
UTI Retirement Fund - Regular Plan 0 -% 0 -212,676 -100% 212,676 0% 212,676 -28.55%
ICICI Prudential BSE 500 ETF 0.01 0.01% 248 36 16.98% 212 6.53% 199 6.42%
ICICI Prudential Multicap Fund Growth 27.35 0.53% 651,412 150,388 30.02% 501,024 2.04% 491,024 391.02%
Kotak Debt Hybrid Growth 0.63 0.25% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 27.23 1.71% 648,472 0 0% 648,472 0% 648,472 0%
Kotak Pioneer Fund Regular Growth 8.68 1.21% 206,781 0 0% 206,781 0% 206,781 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.41 0.91% 319,458 0 0% 319,458 0% 319,458 0%
Kotak Bluechip Growth 9.64 0.64% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.46 1.55% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 1.48 0.01% 35,330 0 0% 35,330 46.99% 24,035 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 49,057 -71.20%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 140,592 -77.22%
Kotak Balanced Advantage Fund Regular Growth 15.69 0.42% 373,688 0 0% 373,688 0% 373,688 0%
ICICI Prudential Infrastructure Fund Growth 12.63 1.07% 300,745 45,727 17.93% 255,018 0% 255,018 73.89%
ICICI Prudential Smallcap Fund Growth 31.67 3.08% 754,148 363,988 93.29% 390,160 92.94% 202,221 59.93%
ITI Balanced Advantage Fund Regular Growth 0.65 0.32% 15,578 0 0% 15,578 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.69 0.43% 159,369 109,320 218.43% 50,049 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 7.35 0.11% 174,938 174,938 100% - -% - -%
Total: 4,038,302 633,671 3,404,631 3,316,577