1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
DSP Small Cap Fund Regular Plan Growth 101.06 2.88% 810,640 0 0% 810,640 -0.06% 811,150 -19.15%
HSBC Infrastructure Equity Fund Growth 2.49 4.49% 20,000 2,500 14.29% 17,500 0% 17,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 422,475 43.55%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -50% 10,000 -44.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 66 15 29.41% 51 8.51% 47 20.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.54% 909 -40 -4.21% 949 2.26% 928 66.61%
Kotak Small Cap Growth 24.52 2.10% 196,664 0 0% 196,664 0% 196,664 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 10,000 -28.57% 14,000 -46.15%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.71 0.90% 77,882 0 0% 77,882 0% 77,882 -7.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.84 0.31% 6,731 -5,269 -43.91% 12,000 0% 12,000 0%
Kotak Emerging Equity Scheme Growth 70.87 1.38% 568,484 0 0% 568,484 0% 568,484 0%
Kotak Balanced Advantage Fund Regular Growth 16.05 0.49% 128,778 18,457 16.73% 110,321 0.36% 109,922 -4.52%
Bank of India Manufacturing & Infra Growth 0.44 1.46% 3,555 55 1.57% 3,500 0% 3,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 215 56 35.22% 159 1.92% 156 15.56%
Kotak ELSS Tax Saver-Scheme- Growth 6.23 0.69% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Pioneer Fund Regular Growth 5.44 1.04% 43,622 7,300 20.10% 36,322 0% 36,322 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.36 2.06% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Flexi Cap Fund Growth 40.85 1.00% 327,699 0 0% 327,699 -13.24% 377,699 0%
ITI Small Cap Fund Regular Growth 2.78 1.85% 22,260 9,320 72.02% 12,940 100% - -%
HSBC Small Cap Equity Fund Growth 3.74 1.52% 30,000 4,490 17.60% 25,510 100% - -%
Edelweiss Small Cap Fund Regular Growth 3.26 0.86% 26,111 0 0% 26,111 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.34% 1,400 400 40% 1,000 100% - -%
Total: 2,350,016 32,284 2,327,732 2,743,729