669.40 -16.50 (-2.41%)

Near 52W Low of ₹647.50

21,951 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 Large & Mid Cap Regular Growth 13.32 0.89% 103,427 0 0% 103,427 22.63% 84,341 21.76%
LIC MF Childrens Fund 0.13 0.90% 1,024 0 0% 1,024 108.98% 490 100%
Tata Retirement Savings Progressive Fund Growth 11.58 0.94% 89,910 0 0% 89,910 0% 89,910 0%
Tata Retirement Savings Moderate Fund Growth 13.33 0.83% 103,550 0 0% 103,550 0% 103,550 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.31% 4,495 0 0% 4,495 0% 4,495 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 19.95 1.15% 154,903 0 0% 154,903 0% 154,903 0%
Tata Flexi Cap Fund Regular Growth 22.28 1.03% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Multi Cap Fund - Growth 52.28 0.47% 405,975 0 0% 405,975 8.89% 372,815 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,198 -100% 25,198 0% 25,198 -36.20%
Bank of India Small Cap Fund Regular Growth 1.17 0.61% 9,090 0 0% 9,090 0% 9,090 0%
ICICI Prudential Multicap Fund Growth 64.66 1.00% 502,149 0 0% 502,149 0% 502,149 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 28,488 -56.41%
ICICI Prudential Flexicap Fund Regular Growth 5.88 0.05% 45,646 0 0% 45,646 100% - -%
ICICI Prudential Smallcap Fund Growth 23.89 0.75% 185,527 3,043 1.67% 182,484 100% - -%
Total: 1,778,696 -22,155 1,800,851 1,548,429