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 Mar-2021 Feb-2021 Jan-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.73 1.31% 344,458 0 0% 344,458 0% 344,458 0%
ICICI Prudential Large & Mid Cap Fund Growth 3.91 0.10% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential ELSS Tax Saver Fund Growth 77.93 0.94% 1,368,818 148,111 12.13% 1,220,707 7.43% 1,136,270 17.81%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 35,330 0%
ICICI Prudential Multicap Fund Growth 51.36 0.87% 902,145 0 0% 902,145 0% 902,145 0%
Kotak Small Cap Growth 44.27 1.29% 777,545 0 0% 777,545 0% 777,545 0.89%
ICICI Prudential Infrastructure Fund Growth 38.64 2.81% 678,745 5,854 0.87% 672,891 -7.63% 728,495 4.07%
ICICI Prudential Smallcap Fund Growth 100.82 4.88% 1,770,765 14,174 0.81% 1,756,591 0.67% 1,744,875 0.58%
Kotak Bluechip Growth 13.07 0.55% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Debt Hybrid Growth 1.71 0.37% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 183,288 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.40 2.17% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.50 0.36% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 140 6 4.48% 134 0% 134 0%
Kotak Pioneer Fund Regular Growth 11.39 1.25% 200,000 0 0% 200,000 0% 200,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 79,796 85.44%
Total: 6,996,068 168,145 6,827,923 7,085,788