407.60 7.85 (1.96%)

45.52% Fall from 52W High

2.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:58 PM (IST)

MF Jun-2023 May-2023 Apr-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 25.36 1.78% 1,459,157 50,000 3.55% 1,409,157 100% - -%
Tata Retirement Savings Moderate Fund Growth 25.69 1.53% 1,478,398 49,000 3.43% 1,429,398 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.94 0.57% 54,011 0 0% 53,011 100% - -%
Tata Business Cycle Fund Regular Growth 16.75 1.66% 963,855 0 0% 963,855 100% - -%
ITI Multi Cap Fund Regular Growth 6.98 1.17% 401,582 -80,345 -16.67% 481,927 100% - -%
ITI Mid Cap Fund Regular Growth 2.52 0.52% 145,265 -47,506 -24.64% 192,771 100% - -%
ITI Flexi Cap Fund Regular Growth 3.03 1.12% 174,072 -18,699 -9.70% 192,771 100% - -%
Total: 4,676,340 -47,550 4,722,890 0