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 Oct-2020 Sep-2020 Aug-2020
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 Small Cap Fund Regular Growth 1.18 0.52% 43,031 0 0% 43,031 125.81% 19,056 0%
Kotak Debt Hybrid Growth 0.41 0.14% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 17.94 0.97% 655,517 0 0% 655,517 0% 655,517 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.43 0.78% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 6.28 0.36% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.56 1.56% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 13.56 0.28% 495,280 0 0% 495,280 0% 495,280 0%
Kotak Pioneer Fund Regular Growth 5.66 0.75% 206,781 0 0% 206,781 0% 206,781 0%
ICICI Prudential Equity Savings Fund Growth 5.02 0.47% 183,288 4,100 2.29% 179,188 12.44% 159,369 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 134 -6 -4.29% 140 0% 140 -11.39%
ICICI Prudential Multicap Fund Growth 24.70 0.47% 902,145 0 0% 902,145 0% 902,145 -2.07%
ICICI Prudential Large & Mid Cap Fund Growth 1.88 0.07% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Equity & Debt Fund Growth 0.97 0.01% 35,330 0 0% 35,330 0% 35,330 0%
ICICI Prudential Smallcap Fund Growth 47.06 3.25% 1,719,103 18,907 1.11% 1,700,196 5.00% 1,619,214 4.73%
ICICI Prudential Infrastructure Fund Growth 20.12 1.98% 734,836 0 0% 734,836 11.31% 660,170 0.61%
ICICI Prudential ELSS Tax Saver Fund Growth 21.44 0.33% 783,126 75,355 10.65% 707,771 95.17% 362,649 31.90%
Total: 6,546,201 98,356 6,447,845 5,903,281