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 May-2021 Apr-2021 Mar-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 17.99 1.09% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.79 1.87% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.87 0.30% 495,280 0 0% 495,280 0% 495,280 0%
Kotak Bluechip Growth 11.99 0.45% 229,567 0 0% 229,567 0% 229,567 0%
ICICI Prudential Large & Mid Cap Fund Growth 3.58 0.09% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Infrastructure Fund Growth 35.45 2.34% 678,745 0 0% 678,745 0% 678,745 0.87%
Kotak Debt Hybrid Growth 1.57 0.27% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Small Cap Growth 43.96 1.02% 841,509 13,964 1.69% 827,545 6.43% 777,545 0%
ICICI Prudential Multicap Fund Growth 47.12 0.78% 902,145 0 0% 902,145 0% 902,145 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 140 0 0% 140 0% 140 4.48%
Kotak Pioneer Fund Regular Growth 10.45 0.95% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 72.65 0.82% 1,390,743 0 0% 1,390,743 1.60% 1,368,818 12.13%
ICICI Prudential Smallcap Fund Growth 92.50 3.79% 1,770,765 0 0% 1,770,765 0% 1,770,765 0.81%
Canara Robeco Small Cap Fund Regular Growth 13.26 1.20% 253,799 174,500 220.05% 79,299 100% - -%
Nippon India Growth Fund - Growth 29.02 0.30% 555,628 156,200 39.11% 399,428 100% - -%
Total: 7,891,384 344,664 7,546,720 6,996,068