1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
HSBC Infrastructure Equity Fund Growth 2.38 2.68% 17,500 0 0% 17,500 0% 17,500 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 300 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 99 27 37.50% 72 50% 48 23.08%
Bandhan Flexi Cap Fund Growth 59.09 1.07% 433,702 0 0% 433,702 19.54% 362,818 1.40%
HSBC Small Cap Equity Fund Growth 13.62 1.97% 100,000 0 0% 100,000 0% 100,000 0%
DSP Small Cap Fund Regular Plan Growth 136.69 2.86% 1,003,322 0 0% 1,003,322 0% 1,003,322 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.82 0.82% 86,791 0 0% 86,791 0% 86,791 0%
Kotak Small Cap Growth 26.79 2.13% 196,664 0 0% 196,664 0% 196,664 0%
Kotak ELSS Tax Saver-Scheme- Growth 6.81 0.72% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Emerging Equity Scheme Growth 77.45 1.56% 568,484 0 0% 568,484 8.35% 524,655 1.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -56,141 -100% 56,141 0% 56,141 0%
Bank of India Manufacturing & Infra Growth 1.27 2.78% 9,288 0 0% 9,288 0% 9,288 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.41 2.86% 25,000 5,000 25% 20,000 0% 20,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,406 -100% 2,406 0% 2,406 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.65 1.56% 41,500 0 0% 41,500 0% 41,500 0%
PGIM India Flexi Cap Fund Regular Growth 2.45 2.08% 18,000 2,000 12.50% 16,000 0% 16,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.86 1.09% 28,365 0 0% 28,365 0% 28,365 0%
Kotak Balanced Advantage Fund Regular Growth 15.68 0.53% 115,122 0 0% 115,122 12.10% 102,695 -4.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 36 36 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.38% 398 398 100% - -% - -%
Total: 2,694,271 -51,086 2,745,357 2,618,493