685.90 -7.15 (-1.03%)

53.48% Fall from 52W High

12,796 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
LIC MF Childrens Fund 0.15 1.04% 1,024 0 0% 0 -100% 1,024 0%
LIC MF Large & Mid Cap Regular Growth 15.20 0.97% 106,144 0 0% 0 -100% 106,144 2.63%
Nippon India Multi Cap Fund - Growth 51.42 0.47% 358,995 -54,955 -13.28% 0 -100% 413,950 1.96%
Tata Retirement Savings Progressive Fund Growth 12.88 1.04% 89,910 0 0% 0 -100% 89,910 0%
Tata Retirement Savings Moderate Fund Growth 14.83 0.91% 103,550 0 0% 0 -100% 103,550 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.34% 4,495 0 0% 0 -100% 4,495 0%
Tata Resources & Energy Fund Regular Growth 5.01 3.02% 34,979 9,340 36.43% 0 -100% 4,119 100%
Tata Flexi Cap Fund Regular Growth 24.78 1.13% 173,000 0 0% 0 -100% 173,000 0%
Bank of India Small Cap Fund Regular Growth 1.80 0.85% 12,590 1,500 13.53% 0 -100% 11,090 22.00%
UTI Small Cap Fund Regular Growth 22.19 1.10% 154,903 0 0% 0 -100% 154,903 0%
ICICI Prudential Multicap Fund Growth 71.93 1.10% 502,149 0 0% 0 -100% 502,149 0%
ICICI Prudential Smallcap Fund Growth 32.52 0.94% 227,021 0 0% 0 -100% 222,754 20.07%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 45,646 0%
Total: 1,768,760 -44,115 1,844,173 1,832,734