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 Sep-2020 Aug-2020 Jul-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 1.01 0.44% 43,031 23,975 125.81% 19,056 0% 19,056 0%
Kotak Debt Hybrid Growth 0.35 0.13% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Small Cap Growth 15.39 0.85% 655,517 0 0% 655,517 0% 655,517 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.09 0.68% 344,458 0 0% 344,458 0% 344,458 0%
Kotak Bluechip Growth 5.39 0.32% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.05 1.30% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 11.63 0.26% 495,280 0 0% 495,280 0% 495,280 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 140 0 0% 140 -11.39% 158 -15.96%
ICICI Prudential Multicap Fund Growth 21.18 0.40% 902,145 0 0% 902,145 -2.07% 921,210 0%
ICICI Prudential Large & Mid Cap Fund Growth 1.61 0.07% 68,605 0 0% 68,605 0% 68,605 0%
ICICI Prudential Smallcap Fund Growth 39.91 2.78% 1,700,196 80,982 5.00% 1,619,214 4.73% 1,546,051 16.91%
ICICI Prudential Infrastructure Fund Growth 17.25 1.83% 734,836 74,666 11.31% 660,170 0.61% 656,169 6.90%
ICICI Prudential ELSS Tax Saver Fund Growth 16.61 0.26% 707,771 345,122 95.17% 362,649 31.90% 274,938 0%
ICICI Prudential Equity Savings Fund Growth 4.21 0.38% 179,188 19,819 12.44% 159,369 0% 159,369 0%
ICICI Prudential Equity & Debt Fund Growth 0.83 0.01% 35,330 0 0% 35,330 0% 35,330 0%
Kotak Pioneer Fund Regular Growth 4.85 0.65% 206,781 0 0% 206,781 0% - -%
Total: 6,447,845 544,564 5,903,281 5,550,708