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-2021 May-2021 Apr-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 19.84 1.60% 328,150 74,351 29.30% 253,799 220.05% 79,299 100%
Kotak Pioneer Fund Regular Growth 12.09 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Bluechip Growth 13.88 0.49% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.86 2.03% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Debt Hybrid Growth 1.81 0.27% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Small Cap Growth 51.34 1.08% 849,090 7,581 0.90% 841,509 1.69% 827,545 6.43%
Nippon India Growth Fund - Growth 38.72 0.38% 640,324 84,696 15.24% 555,628 39.11% 399,428 100%
ICICI Prudential Multicap Fund Growth 54.55 0.89% 902,145 0 0% 902,145 0% 902,145 0%
Kotak Balanced Advantage Fund Regular Growth 29.38 0.31% 485,889 -9,391 -1.90% 495,280 0% 495,280 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 154 14 10% 140 0% 140 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.83 1.18% 344,458 0 0% 344,458 0% 344,458 0%
ICICI Prudential Large & Mid Cap Fund Growth 4.15 0.10% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Infrastructure Fund Growth 41.04 2.66% 678,745 0 0% 678,745 0% 678,745 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.10 0.94% 1,390,743 0 0% 1,390,743 0% 1,390,743 1.60%
ICICI Prudential Smallcap Fund Growth 106.18 3.99% 1,755,887 -14,878 -0.84% 1,770,765 0% 1,770,765 0%
Canara Robeco Infrastructure Growth 2.66 1.87% 44,000 44,000 100% - -% - -%
Total: 8,077,757 186,373 7,891,384 7,546,720