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-2021 Dec-2020 Nov-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 3.13 1.10% 79,796 36,765 85.44% 43,031 0% 43,031 0%
Kotak Debt Hybrid Growth 1.18 0.31% 30,000 0 0% 15,000 0% 15,000 0%
Kotak Pioneer Fund Regular Growth 7.84 1.01% 200,000 0 0% 200,000 -3.28% 206,781 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.51 1.07% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 9.00 0.44% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.10 2.10% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.42 0.31% 495,280 0 0% 495,280 0% 495,280 0%
Kotak Small Cap Growth 30.50 1.20% 777,545 6,846 0.89% 770,699 17.57% 655,517 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 134 0 0% 134 0% 134 -4.29%
ICICI Prudential Multicap Fund Growth 35.38 0.63% 902,145 0 0% 902,145 0% 902,145 0%
ICICI Prudential Large & Mid Cap Fund Growth 2.69 0.09% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Equity & Debt Fund Growth 1.39 0.01% 35,330 0 0% 35,330 0% 35,330 0%
ICICI Prudential Smallcap Fund Growth 68.43 3.89% 1,744,875 10,000 0.58% 1,734,875 0.86% 1,720,102 0.06%
ICICI Prudential Infrastructure Fund Growth 28.57 2.55% 728,495 28,495 4.07% 700,000 -4.74% 734,836 0%
ICICI Prudential ELSS Tax Saver Fund Growth 44.56 0.59% 1,136,270 171,786 17.81% 891,124 13.79% 783,126 10.65%
ICICI Prudential Equity Savings Fund Growth 7.19 0.68% 183,288 0 0% 183,288 0% 183,288 0%
Total: 7,085,788 253,892 6,743,536 6,547,200