1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0 -% 0 -16,510 -100% 16,510 -25.83% 22,260 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 43,094 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.79 1.22% 61,539 -10,515 -14.59% 72,054 -7.48% 77,882 0%
HSBC Small Cap Equity Fund Growth 9.61 3.17% 40,000 0 0% 40,000 33.33% 30,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 83 -12 -12.63% 95 -17.39% 115 -9.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.67% 1,425 208 17.09% 1,217 -0.57% 1,224 22.28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.21 0.89% 29,989 0 0% 29,989 0% 29,989 100%
Kotak ELSS Tax Saver-Scheme- Growth 12.02 0.97% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth 47.26 2.84% 196,664 0 0% 196,664 0% 196,664 0%
Bandhan Flexi Cap Fund Growth 76.29 1.57% 317,451 -10,248 -3.13% 327,699 0% 327,699 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.21 2.87% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
HSBC Infrastructure Equity Fund Growth 4.81 6.59% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Emerging Equity Scheme Growth 132.63 1.82% 551,900 -8,000 -1.43% 559,900 -1.51% 568,484 0%
Taurus Infrastructure Fund - Growth Option 0.02 0.66% 101 0 0% 101 102% 50 100%
DSP Small Cap Fund Regular Plan Growth 176.85 3.43% 735,913 -10,343 -1.39% 746,256 -7.94% 810,640 0%
Bank of India Manufacturing & Infra Growth 0.87 2.16% 3,600 500 16.13% 3,100 205.42% 1,015 0%
Edelweiss Small Cap Fund Regular Growth 8.00 1.59% 33,274 0 0% 33,274 0% 33,274 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 92 2 2.22% 90 5.88% 85 4.94%
Kotak Pioneer Fund Regular Growth 9.61 1.28% 40,000 0 0% - -% 43,622 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.45 2.30% 31,000 4,000 14.81% 27,000 43.69% 18,790 17.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.67% 1,400 0 0% 1,400 0% 1,400 0%
Kotak Balanced Advantage Fund Regular Growth 19.60 0.46% 81,559 -35,141 -30.11% 116,700 -8.39% 127,391 -4.06%
HSBC Focused Fund Regular Growth 14.42 2.79% 60,000 40,000 200% 20,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.91 2.27% 3,800 -200 -5% 4,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.81 1.46% 20,000 0 0% 20,000 100% - -%
Total: 2,309,790 -51,259 2,321,049 2,438,678