0.47 0.01 (2.17%)

New 52W Low today

4.9M NSE+BSE Volume

NSE 26 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.14 0.59% 4,000,000 500,000 14.29% 3,500,000 6.06% 3,300,000 0%
Nippon India ETF Nifty Midcap 150 0.39 0.30% 141,711 11,619 8.93% 130,092 12.19% 115,962 3.69%
Tata Retirement Savings Progressive Fund Growth 6.61 1.05% 2,375,000 0 0% 2,375,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 9.80 0.93% 3,520,000 0 0% 3,520,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.35% 165,500 0 0% 165,500 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.34 0.58% 1,557,161 50,788 3.37% 1,506,373 0% - -%
Tata Young Citizen Fund [Upto 3 years] 2.09 1.19% 750,000 0 0% 750,000 0% - -%
Tata India Consumer Fund Regular Growth 27.28 2.07% 9,795,000 0 0% 9,795,000 0% - -%
Tata Flexi Cap Fund Regular Growth 13.37 0.84% 4,800,000 300,000 6.67% 4,500,000 0% - -%
Tata Mid Cap Growth Fund Regular Growth 7.38 1.10% 2,650,000 0 0% 2,650,000 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 3,015 1,004 49.93% 2,011 19.28% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.14 0.61% 4,000,000 0 0% 4,000,000 0% - -%
Total: 33,757,387 863,411 32,893,976 3,415,962