1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 39 1 2.63% 38 5.56% 36 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.54% 557 78 16.28% 479 7.40% 446 12.06%
HDFC Balanced Advantage Fund Growth 55.26 0.12% 294,300 0 0% 294,300 0% 294,300 100%
Bandhan Flexi Cap Fund Growth 70.92 1.27% 377,699 -32,887 -8.01% 410,586 -6.67% 439,906 1.43%
DSP Small Cap Fund Regular Plan Growth 188.39 3.83% 1,003,322 0 0% 1,003,322 0% 1,003,322 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.38 2.69% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Manufacturing & Infra Growth 0.66 1.56% 3,500 -5,788 -62.32% 9,288 0% 9,288 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 135 14 11.57% 121 6.14% 114 15.15%
Kotak ELSS Tax Saver-Scheme- Growth 9.39 0.88% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth 36.93 2.72% 196,664 0 0% 196,664 0% 196,664 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.88 3.68% 26,000 -1,000 -3.70% 27,000 8% 25,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.83 1.09% 84,331 -2,460 -2.83% 86,791 0% 86,791 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.57 1.95% 35,000 -6,500 -15.66% 41,500 0% 41,500 0%
HSBC Infrastructure Equity Fund Growth 3.29 3.84% 17,500 0 0% 17,500 0% 17,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.25 0.67% 12,000 -16,365 -57.69% 28,365 0% 28,365 0%
Kotak Emerging Equity Scheme Growth 106.74 1.81% 568,484 0 0% 568,484 0% 568,484 0%
Kotak Balanced Advantage Fund Regular Growth 21.62 0.63% 115,122 0 0% 115,122 0% 115,122 0%
Kotak Pioneer Fund Regular Growth 6.82 0.96% 36,322 502 1.40% 35,820 100% - -%
Total: 2,838,975 -64,405 2,903,380 2,994,838