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 Jun-2020 May-2020 Apr-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 ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,030 0%
ITI Small Cap Fund Regular Growth 0.40 0.20% 19,056 0 0% 19,056 0% 19,056 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,928 28.12%
ICICI Prudential BSE 500 ETF 0.00 0.01% 188 -18 -8.74% 206 -39.05% 338 0%
ICICI Prudential Multicap Fund Growth 19.53 0.38% 921,210 0 0% 921,210 0% 921,210 0.01%
Kotak Debt Hybrid Growth 0.32 0.13% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 13.90 0.99% 655,517 0 0% 655,517 0% 655,517 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.30 0.62% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 4.87 0.32% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.76 1.12% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 0.75 0.00% 35,330 0 0% 35,330 0% 35,330 0%
ICICI Prudential Smallcap Fund Growth 28.04 2.52% 1,322,436 263,680 24.90% 1,058,756 12.51% 941,016 0.01%
ICICI Prudential Infrastructure Fund Growth 13.01 1.61% 613,824 41,527 7.26% 572,297 0.79% 567,839 55.48%
ICICI Prudential ELSS Tax Saver Fund Growth 5.83 0.10% 274,938 0 0% 274,938 0% 274,938 0%
ICICI Prudential Large & Mid Cap Fund Growth 1.45 0.05% 68,605 0 0% 68,605 0% 68,605 0%
Kotak Balanced Advantage Fund Regular Growth 10.50 0.28% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential Equity Savings Fund Growth 3.38 0.29% 159,369 0 0% 159,369 0% 159,369 0%
Kotak Pioneer Fund Regular Growth 4.38 0.66% 206,781 0 0% 206,781 0% 206,781 0%
Total: 5,491,559 305,189 5,186,370 5,094,262