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-2020 Jun-2020 May-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 Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0.40 0.19% 19,056 0 0% 19,056 0% 19,056 0%
Kotak Debt Hybrid Growth 0.32 0.12% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 13.81 0.92% 655,517 0 0% 655,517 0% 655,517 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 206,781 0% 206,781 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.25 0.60% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 4.83 0.30% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.74 1.13% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 10.43 0.26% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential Equity Savings Fund Growth 3.36 0.29% 159,369 0 0% 159,369 0% 159,369 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 158 -30 -15.96% 188 -8.74% 206 -39.05%
ICICI Prudential Multicap Fund Growth 19.40 0.36% 921,210 0 0% 921,210 0% 921,210 0%
ICICI Prudential Large & Mid Cap Fund Growth 1.44 0.06% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Equity & Debt Fund Growth 0.74 0.00% 35,330 0 0% 35,330 0% 35,330 0%
ICICI Prudential Smallcap Fund Growth 32.56 2.71% 1,546,051 223,615 16.91% 1,322,436 24.90% 1,058,756 12.51%
ICICI Prudential Infrastructure Fund Growth 13.82 1.71% 656,169 42,345 6.90% 613,824 7.26% 572,297 0.79%
ICICI Prudential ELSS Tax Saver Fund Growth 5.79 0.09% 274,938 0 0% 274,938 0% 274,938 0%
Total: 5,550,708 265,930 5,491,559 5,186,370