1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
PGIM India Flexi Cap Fund Regular Growth 0.97 0.71% 5,000 -5,000 -50% 10,000 -44.44% 18,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 51 4 8.51% 47 20.51% 39 2.63%
ICICI Prudential BSE 500 ETF 0.03 0.05% 159 3 1.92% 156 15.56% 135 11.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.55% 949 21 2.26% 928 66.61% 557 16.28%
HDFC Balanced Advantage Fund Growth 0 -% 0 -422,475 -100% 422,475 43.55% 294,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.72 0.86% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth 38.22 2.34% 196,664 0 0% 196,664 0% 196,664 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.94 1.19% 10,000 -4,000 -28.57% 14,000 -46.15% 26,000 -3.70%
Kotak Pioneer Fund Regular Growth 7.06 1.04% 36,322 0 0% 36,322 0% 36,322 1.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.14 1.09% 77,882 0 0% 77,882 -7.65% 84,331 -2.83%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.80 2.17% 35,000 0 0% 35,000 0% 35,000 -15.66%
HSBC Infrastructure Equity Fund Growth 3.40 4.42% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Emerging Equity Scheme Growth 110.48 1.61% 568,484 0 0% 568,484 0% 568,484 0%
Kotak Balanced Advantage Fund Regular Growth 21.44 0.56% 110,321 399 0.36% 109,922 -4.52% 115,122 0%
DSP Small Cap Fund Regular Plan Growth 157.55 3.12% 810,640 -510 -0.06% 811,150 -19.15% 1,003,322 0%
Bank of India Manufacturing & Infra Growth 0.68 1.73% 3,500 0 0% 3,500 0% 3,500 -62.32%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.33 0.68% 12,000 0 0% 12,000 0% 12,000 -57.69%
Bandhan Flexi Cap Fund Growth 63.69 1.16% 327,699 -50,000 -13.24% 377,699 0% 377,699 -8.01%
ITI Small Cap Fund Regular Growth 2.51 1.21% 12,940 12,940 100% - -% - -%
HSBC Small Cap Equity Fund Growth 4.96 1.37% 25,510 25,510 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 5.07 0.99% 26,111 26,111 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.31% 1,000 1,000 100% - -% - -%
Total: 2,327,732 -415,997 2,743,729 2,838,975