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-2021 Oct-2021 Sep-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 Infrastructure Growth 2.74 1.56% 107,000 -25,000 -18.94% 132,000 0% 132,000 0%
Canara Robeco Small Cap Fund Regular Growth 32.96 1.88% 1,285,450 50,000 4.05% 1,235,450 25.50% 984,450 0%
Nippon India Growth Fund - Growth 58.48 0.51% 2,280,661 16,963 0.75% 2,263,698 16.36% 1,945,425 0%
Kotak Small Cap Growth 65.31 1.00% 2,547,270 0 0% 2,547,270 0% 2,547,270 0%
Kotak Bluechip Growth 15.40 0.45% 600,615 0 0% 600,615 0% 600,615 0%
Kotak Debt Hybrid Growth 2.31 0.19% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.00 2.13% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Balanced Advantage Fund Regular Growth 37.37 0.30% 1,457,667 0 0% 1,457,667 0% 1,457,667 0%
Kotak Pioneer Fund Regular Growth 15.38 1.00% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 90.05 0.92% 3,512,229 0 0% 3,512,229 0% 3,512,229 0%
ICICI Prudential Multicap Fund Growth 69.39 1.09% 2,706,435 0 0% 2,706,435 0% 2,706,435 0%
ICICI Prudential Infrastructure Fund Growth 15.18 1.09% 591,983 0 0% 591,983 -15.43% 700,000 -41.67%
ICICI Prudential Smallcap Fund Growth 111.66 3.33% 4,354,770 11,368 0.26% 4,343,402 0% 4,343,402 -8.85%
L&T Flexicap Fund Growth 37.93 1.30% 1,479,256 7,756 0.53% 1,471,500 0% 1,471,500 23.86%
ICICI Prudential BSE 500 ETF 0.01 0.02% 444 0 0% 444 0% 444 -3.90%
HSBC Small Cap Fund Fund Regular Growth 41.94 0.55% 1,635,600 0 0% 1,635,600 4.20% 1,569,600 0%
Kotak Multicap Fund Regular Growth 22.11 0.62% 862,312 0 0% 862,312 100% - -%
HSBC Business Cycles Regular Growth 2.18 0.39% 85,000 0 0% 85,000 100% - -%
Total: 24,586,692 61,087 24,525,605 23,051,037