1616.90 -13.00 (-0.80%)

27.04% Gain from 52W Low

602.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 3.46 1.72% 22,260 0 0% 22,260 0% 22,260 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 125.88 2.83% 810,640 0 0% 810,640 0% 810,640 0%
HSBC Small Cap Equity Fund Growth 4.66 1.62% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Infrastructure Equity Fund Growth 3.11 4.60% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 0.16 0.44% 1,015 0 0% 1,015 0% 1,015 -71.45%
Edelweiss Small Cap Fund Regular Growth 5.17 1.15% 33,274 0 0% 33,274 27.43% 26,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 85 4 4.94% 81 10.96% 73 10.61%
ICICI Prudential BSE 500 ETF 0.02 0.04% 115 -12 -9.45% 127 -40.93% 215 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.52% 1,224 223 22.28% 1,001 4.60% 957 5.28%
Kotak ELSS Tax Saver-Scheme- Growth 7.76 0.69% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth 30.54 2.18% 196,664 0 0% 196,664 0% 196,664 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.09 1.02% 77,882 0 0% 77,882 0% 77,882 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.44 2.20% 35,000 0 0% 35,000 0% 35,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.92 0.99% 18,790 2,793 17.46% 15,997 300.23% 3,997 -40.62%
Kotak Emerging Equity Scheme Growth 88.28 1.37% 568,484 0 0% 568,484 0% 568,484 0%
Kotak Balanced Advantage Fund Regular Growth 19.78 0.52% 127,391 -5,387 -4.06% 132,778 3.11% 128,778 0%
Bandhan Flexi Cap Fund Growth 50.89 1.12% 327,699 0 0% 327,699 0% 327,699 0%
Kotak Pioneer Fund Regular Growth 6.77 1.02% 43,622 0 0% 43,622 0% 43,622 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.43% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Value Fund Growth 6.69 0.19% 43,094 43,094 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.66 0.61% 29,989 29,989 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.22% 50 50 100% - -% - -%
Total: 2,438,678 70,754 2,367,924 2,344,797