0.50 -0.01 (-1.96%)

60.00% Fall from 52W High

2.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 0 -% 0 -2,375,000 -100% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -3,358,600 -100% 3,358,600 0% 3,358,600 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -135,500 -100% 135,500 0% 135,500 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -4,800,000 -100% 4,800,000 0% 4,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 302,342 -95.46%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -2,990,910 -100% 2,990,910 -14.32% 3,490,910 -46.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.04 0.08% 38,641 750 1.98% 37,891 13.56% 33,367 8.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 4,219 431 11.38% 3,788 28.15% 2,956 8.76%
Nippon India ETF Nifty Midcap 150 0.15 0.08% 157,445 -34,209 -17.85% 191,654 36.82% 140,082 8.85%
ICICI Prudential BSE 500 ETF 0.01 0.01% 8,444 0 0% 8,444 29.65% 6,513 2.52%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 4.53 0.26% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.02 0.09% 21,434 332 1.57% 21,102 246.90% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.04 0.11% 40,109 438 1.10% 39,671 6.95% - -%
Total: 5,170,292 -14,442,268 19,612,560 20,295,270