4445.55 21.85 (0.49%)

49.19% Fall from 52W High

16,494 NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 %
Tata Hybrid Equity Fund Regular Growth 94.17 2.60% 310,000 0 0% 310,000 0% 310,000 -11.43%
Tata Large & Mid Cap Fund Regular Growth 75.22 1.17% 247,628 0 0% 247,628 0% 247,628 0%
Tata Small Cap Fund Regular Growth 231.79 3.78% 763,051 0 0% 763,051 0% 763,051 2.70%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 -16.67% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 31 8 34.78% 23 35.29% 17 0%
ICICI Prudential Smallcap Fund Growth 34.10 0.46% 112,260 26,048 30.21% 86,212 72.36% 50,020 197.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.94 0.33% 29,437 0 0% 29,437 0% 29,437 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 134 9 7.20% 125 5.04% 119 5.31%
ICICI Prudential MNC Fund Regular Growth 1.63 0.10% 5,381 0 0% 5,381 -17.60% 6,530 -68.99%
Total: 1,467,927 26,065 1,441,862 1,406,808