409.90 2.30 (0.56%)

45.21% Fall from 52W High

2.6M NSE+BSE Volume

NSE 10 Jun, 2025 3:51 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Retirement Savings Progressive Fund Growth 40.71 2.68% 1,185,578 -338,579 -22.21% 1,524,157 4.45% 1,459,157 3.55%
Tata Retirement Savings Moderate Fund Growth 40.35 2.28% 1,175,199 -338,199 -22.35% 1,513,398 2.37% 1,478,398 3.43%
Tata Retirement Savings Conservative Fund Growth 1.34 0.82% 39,006 -10,000 -20.41% 54,011 0% 54,011 0%
ITI Multi Cap Fund Regular Growth 6.75 1.05% 196,685 -106,836 -35.20% 303,521 -24.42% 401,582 -16.67%
ITI Mid Cap Fund Regular Growth 0 -% 0 -56,825 -100% 56,825 -60.88% 145,265 -24.64%
Tata Business Cycle Fund Regular Growth 25.70 2.18% 748,589 -215,266 -22.33% 963,855 0% 963,855 0%
ITI Flexi Cap Fund Regular Growth 3.69 1.04% 107,378 -41,430 -27.84% 148,808 -14.51% 174,072 -9.70%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.85 0.88% 83,046 32,746 65.10% 50,300 100% - -%
Total: 3,535,481 -1,074,389 4,614,875 4,676,340