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-2021 Sep-2021 Aug-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 3.63 2.12% 132,000 0 0% 132,000 0% 44,000 0%
Canara Robeco Small Cap Fund Regular Growth 34.00 2.00% 1,235,450 251,000 25.50% 984,450 0% 328,150 0%
L&T Flexicap Fund Growth 40.50 1.34% 1,471,500 0 0% 1,471,500 23.86% 396,000 0%
Nippon India Growth Fund - Growth 62.30 0.52% 2,263,698 318,273 16.36% 1,945,425 0% 648,475 1.27%
HSBC Small Cap Fund Fund Regular Growth 45.01 0.60% 1,635,600 66,000 4.20% 1,569,600 0% 523,200 0%
Kotak Small Cap Growth 70.10 1.13% 2,547,270 0 0% 2,547,270 0% 849,090 0%
Kotak Bluechip Growth 16.53 0.48% 600,615 0 0% 600,615 0% 200,205 -12.79%
Kotak Debt Hybrid Growth 2.48 0.21% 90,000 0 0% 90,000 0% 30,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.73 2.32% 390,000 0 0% 390,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 40.12 0.34% 1,457,667 0 0% 1,457,667 0% 485,889 0%
Kotak Pioneer Fund Regular Growth 16.51 1.09% 600,000 0 0% 600,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 96.66 0.96% 3,512,229 0 0% 3,512,229 0% 1,170,743 0%
ICICI Prudential Multicap Fund Growth 74.48 1.13% 2,706,435 0 0% 2,706,435 0% 902,145 0%
ICICI Prudential Infrastructure Fund Growth 16.29 1.13% 591,983 -108,017 -15.43% 700,000 -41.67% 400,000 -33.33%
ICICI Prudential Smallcap Fund Growth 119.53 3.62% 4,343,402 0 0% 4,343,402 -8.85% 1,588,390 -0.22%
ICICI Prudential BSE 500 ETF 0.01 0.02% 444 0 0% 444 -3.90% 154 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 344,458 0%
Kotak Multicap Fund Regular Growth 23.73 0.66% 862,312 862,312 100% - -% - -%
HSBC Business Cycles Regular Growth 2.34 0.40% 85,000 85,000 100% - -% - -%
Total: 24,525,605 1,474,568 23,051,037 8,240,899