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-2021 Jun-2021 May-2021
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 %
Canara Robeco Small Cap Fund Regular Growth 25.03 1.75% 328,150 0 0% 328,150 29.30% 253,799 220.05%
Nippon India Growth Fund - Growth 48.83 0.44% 640,324 0 0% 640,324 15.24% 555,628 39.11%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.27 1.41% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 17.51 0.59% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Balanced Advantage Fund Regular Growth 37.06 0.37% 485,889 0 0% 485,889 -1.90% 495,280 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.91 2.38% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Debt Hybrid Growth 2.29 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Small Cap Growth 64.76 1.21% 849,090 0 0% 849,090 0.90% 841,509 1.69%
Kotak Pioneer Fund Regular Growth 15.25 1.19% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Smallcap Fund Growth 121.40 4.04% 1,591,841 -164,046 -9.34% 1,755,887 -0.84% 1,770,765 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 154 0 0% 154 10% 140 0%
ICICI Prudential Multicap Fund Growth 68.80 1.08% 902,145 0 0% 902,145 0% 902,145 0%
ICICI Prudential Large & Mid Cap Fund Growth 5.23 0.12% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Infrastructure Fund Growth 45.76 2.83% 600,000 -78,745 -11.60% 678,745 0% 678,745 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.29 0.96% 1,170,743 -220,000 -15.82% 1,390,743 0% 1,390,743 0%
Canara Robeco Infrastructure Growth 3.36 2.18% 44,000 0 0% 44,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 39.90 0.54% 523,200 523,200 100% - -% - -%
L&T Flexicap Fund Growth 30.20 1.06% 396,000 396,000 100% - -% - -%
Total: 8,534,166 456,409 8,077,757 7,891,384