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-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth 27.19 1.68% 984,450 0 0% 328,150 0% 328,150 0%
Canara Robeco Infrastructure Growth 3.65 2.21% 132,000 0 0% 44,000 0% 44,000 0%
HSBC Small Cap Fund Fund Regular Growth 43.35 0.57% 1,569,600 0 0% 523,200 0% 523,200 100%
Nippon India Growth Fund - Growth 53.73 0.45% 1,945,425 0 0% 648,475 1.27% 640,324 0%
L&T Flexicap Fund Growth 40.64 1.36% 1,471,500 283,500 23.86% 396,000 0% 396,000 100%
Kotak Pioneer Fund Regular Growth 16.57 1.17% 600,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 344,458 0% 344,458 0%
Kotak Bluechip Growth 16.59 0.50% 600,615 0 0% 200,205 -12.79% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.77 2.37% 390,000 0 0% 130,000 0% 130,000 0%
Kotak Balanced Advantage Fund Regular Growth 40.26 0.36% 1,457,667 0 0% 485,889 0% 485,889 0%
Kotak Debt Hybrid Growth 2.49 0.24% 90,000 0 0% 30,000 0% 30,000 0%
Kotak Small Cap Growth 70.36 1.18% 2,547,270 0 0% 849,090 0% 849,090 0%
ICICI Prudential Smallcap Fund Growth 119.96 3.76% 4,343,402 -421,768 -8.85% 1,588,390 -0.22% 1,591,841 -9.34%
ICICI Prudential BSE 500 ETF 0.01 0.02% 444 -18 -3.90% 154 0% 154 0%
ICICI Prudential Multicap Fund Growth 74.75 1.16% 2,706,435 0 0% 902,145 0% 902,145 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 68,605 0%
ICICI Prudential Infrastructure Fund Growth 19.33 1.15% 700,000 -500,000 -41.67% 400,000 -33.33% 600,000 -11.60%
ICICI Prudential ELSS Tax Saver Fund Growth 97.01 0.97% 3,512,229 0 0% 1,170,743 0% 1,170,743 -15.82%
Total: 23,051,037 -638,286 8,240,899 8,534,166