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 Nov-2019 Oct-2019 Sep-2019
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 Multi Cap Fund Regular Growth 0.67 1.01% 17,409 4,200 31.80% 13,209 3.63% 12,746 3.24%
ICICI Prudential BSE 500 ETF 0.01 0.01% 199 12 6.42% 187 15.43% 162 39.66%
Kotak Debt Hybrid Growth 0.58 0.22% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 24.93 1.88% 648,472 0 0% 648,472 4.01% 623,472 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.28 0.84% 319,458 0 0% 319,458 0% 319,458 0%
Kotak Bluechip Growth 8.83 0.60% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.00 1.44% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.37 0.44% 373,688 0 0% 373,688 0% 373,688 7.32%
ICICI Prudential Smallcap Fund Growth 7.77 1.06% 202,221 75,776 59.93% 126,445 20.42% 105,000 0%
ICICI Prudential Infrastructure Fund Growth 9.80 0.88% 255,018 108,362 73.89% 146,656 120.02% 66,656 100%
UTI Retirement Fund - Regular Plan 8.18 0.29% 212,676 -85,000 -28.55% 297,676 -10.52% 332,676 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.41 0.11% 140,592 -476,502 -77.22% 617,094 -40.29% 1,033,477 -4.61%
UTI Large & Mid Cap Fund Regular Plan Growth 1.89 0.22% 49,057 -121,283 -71.20% 170,340 -21.42% 216,780 0%
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.34% 1,380 0 0% 1,380 100% - -%
ICICI Prudential Multicap Fund Growth 18.88 0.41% 491,024 391,024 391.02% 100,000 100% - -%
Kotak Pioneer Fund Regular Growth 7.95 1.15% 206,781 206,781 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 0.92 0.00% 24,035 24,035 100% - -% - -%
Total: 3,316,577 127,405 3,189,172 3,458,682