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R R Kabel Ltd. NSE: RRKABEL | BSE: 543981
1211.80 -10.80 (-0.88%)
83,661
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 Smallcap 250 ETF 0.30 0.24% 2,054 115 5.93% 1,939 11.63% 1,737 -0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.24% 16,444 453 2.83% 15,991 0.19% 15,960 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.02% 4,219 65 1.56% 4,154 0.85% 4,119 3.41%
Motilal Oswal Nifty 500 ETF 0.04 0.02% 267 32 13.62% 235 0% 235 3.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.24% 8,921 249 2.87% 8,672 5.51% 8,219 2.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.25% 978 -9 -0.91% 987 3.57% 953 -0.10%
HDFC Nifty Smallcap 250 ETF 3.21 0.24% 22,328 827 3.85% 21,501 7.19% 20,058 1.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.24% 2,559 134 5.53% 2,425 2.75% 2,360 4.19%
HDFC BSE 500 ETF 0.00 0.03% 34 3 9.68% 31 -3.13% 32 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 438 -20 -4.37% 458 2.69% 446 2.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 0 0% 66 -1.49% 67 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 589 10 1.73% 579 -6.61% 620 -9.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 52 7 15.56% 45 4.65% 43 10.26%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 520 52 11.11% 468 8.33% 432 7.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.61 1.05% 393,171 0 0% 393,171 0% 393,171 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.24% 9,024 186 2.10% 8,838 2.19% 8,649 0.90%
DSP Multicap Fund Regular Growth 31.15 1.28% 216,324 0 0% 216,324 0% 216,324 0%
DSP Business Cycle Fund Regular Growth 18.78 1.66% 130,406 0 0% 130,406 0% 130,406 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 312,268 -54.45%
DSP Small Cap Fund Regular Plan Growth 186.68 1.10% 1,296,585 0 0% 1,296,585 0% 1,296,585 0%
Tata Small Cap Fund Regular Growth 77.65 0.67% 539,278 0 0% 539,278 0% 539,278 0%
Tata Multi Asset Allocation Fund Regular Growth 16.93 0.42% 117,571 0 0% 117,571 0% 117,571 0%
Tata Housing Opportunities Fund Regular Growth 13.19 2.42% 91,640 0 0% 91,640 0% 91,640 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.06% 122 2 1.67% 120 -4.76% 126 14.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 196 0 0% 196 -6.67% 210 -1.87%
ICICI Prudential Equity & Debt Fund Growth 48.49 0.11% 336,763 0 0% 336,763 0% 336,763 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.36 0.94% 398,384 0 0% 398,384 0% 398,384 0%
Kotak Small Cap Growth 143.47 0.80% 996,446 0 0% 996,446 0% 996,446 0%
ICICI Prudential Infrastructure Fund Growth 45.94 0.58% 319,086 0 0% 319,086 0% 319,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 240.54 1.04% 1,670,656 0 0% 1,670,656 0% 1,670,656 0%
ICICI Prudential Balanced Advantage Fund Growth 170.57 0.26% 1,184,661 12,560 1.07% 1,172,101 0% 1,172,101 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.09 1.44% 320,109 0 0% 320,109 0% 320,109 0%
ICICI Prudential Flexicap Fund Regular Growth 366.58 2.04% 2,546,080 28,981 1.15% 2,517,099 2.84% 2,447,540 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.49 0.61% 100,615 -27,670 -21.57% 128,285 0% 128,285 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.64 0.24% 25,312 363 1.45% 24,949 0.99% 24,705 1.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.25% 1,993 47 2.42% 1,946 0.36% 1,939 1.52%
ICICI Prudential Energy Opportunities Fund Regular Growth 81.95 0.80% 569,146 -101,597 -15.15% 670,743 -2.90% 690,743 -8.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 72 2 2.86% 70 0% 70 2.94%
Axis Small Cap Fund Regular Growth 135.54 0.52% 941,352 0 0% 941,352 0% 941,352 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.98 0.22% 6,838 161 2.41% 6,677 -15.63% 7,914 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 73 5 7.35% 68 7.94% 63 6.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.05 0.24% 42,026 1,560 3.86% 40,466 2.72% 39,394 2.04%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.02% 531 13 2.51% 518 1.57% 510 1.19%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 448 -13 -2.82% 461 0.44% 459 -5.36%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.02% 1,495 -14 -0.93% 1,509 -0.26% 1,513 -0.26%
Angel One Nifty Total Market ETF 0.01 0.02% 44 1 2.33% 43 16.22% 37 23.33%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.01 0.03% 82 82 100% - -% - -%
Bajaj Finserv Small Cap Fund Regular Growth 5.42 0.45% 37,614 37,614 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 5.84 0.51% 40,550 40,550 100% - -% - -%
Total: 12,394,162 -5,249 12,399,411 12,659,578