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 Jul-2019 Jun-2019 May-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.94 0.83% 319,458 19,279 6.42% 300,179 0% - -%
Kotak Balanced Advantage Fund Regular Growth 12.98 0.45% 347,320 13,000 3.89% 334,320 0% - -%
Kotak Bluechip Growth 8.58 0.66% 229,567 0 0% 229,567 13.89% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.86 1.38% 130,000 10,000 8.33% 120,000 0% - -%
Kotak Small Cap Growth 23.30 2.08% 623,472 0 0% 623,472 1.30% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.50 0.79% 1,083,477 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 12.43 0.46% 332,676 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.10 0.95% 216,780 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 75 12 19.05% - -% - -%
Kotak Debt Hybrid Growth 0.22 0.09% 5,845 5,845 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.22 0.51% 5,935 0 0% - -% - -%
Total: 3,294,605 48,136 1,607,538 0