407.60 7.85 (1.96%)

45.52% Fall from 52W High

2.2M NSE+BSE Volume

NSE 09 Jun, 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 Retirement Savings Progressive Fund Growth 55.65 3.24% 1,377,538 -273,000 -16.54% 1,650,538 53.60% 1,074,538 0%
Tata Retirement Savings Moderate Fund Growth 52.56 2.76% 1,300,999 -225,000 -14.74% 1,525,999 44.23% 1,057,999 0%
Tata Retirement Savings Conservative Fund Growth 1.41 0.84% 34,894 -2,000 -5.42% 36,894 0% 34,247 0%
Tata Business Cycle Fund Regular Growth 30.92 1.70% 765,462 0 0% 765,462 26.09% 607,062 0%
ITI Multi Cap Fund Regular Growth 11.62 1.38% 287,594 -49,907 -14.79% 337,501 210.86% 108,571 -36.95%
ITI Flexi Cap Fund Regular Growth 7.72 1.28% 191,128 -37,296 -16.33% 228,424 311.66% 55,488 -42.47%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.49 0.82% 160,708 21,339 15.31% 139,369 12.57% 123,809 11.74%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 692 80 13.07% 449 13.96% 319 10%
HDFC BSE 500 ETF 0.00 0.03% 47 0 0% 47 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.91 2.39% 888,889 0 0% 888,889 100% - -%
Bandhan Large Cap Fund Growth 15.39 1.16% 380,952 0 0% 380,952 100% - -%
Bandhan Small Cap Fund Regular Growth 13.70 0.32% 339,200 0 0% 339,200 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 300 71 31.00% 229 100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.03% 1,292 77 6.34% 1,215 100% - -%
ITI Mid Cap Fund Regular Growth 7.07 1.04% 175,000 0 0% 175,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 16.73 0.70% 414,000 0 0% 414,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 33.85 1.26% 837,800 -114,580 -12.03% 952,380 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.38 0.49% 9,346 9,346 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.30% 3,437 3,437 100% - -% - -%
Total: 7,169,278 -667,433 7,836,548 3,062,033