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 Dec-2019 Nov-2019 Oct-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 %
Tata Retirement Savings Progressive Fund Growth 5.33 0.72% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 7.90 0.68% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Tata Retirement Savings Conservative Fund Growth 0.30 0.23% 135,500 0 0% 135,500 0% 135,500 0%
Tata Flexi Cap Fund Regular Growth 10.78 0.62% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.94 0.71% 6,655,000 0 0% 6,655,000 0% 6,655,000 0%
Tata Young Citizen Fund [Upto 3 years] 1.68 0.90% 750,000 0 0% 750,000 0% 750,000 0%
Tata India Consumer Fund Regular Growth 17.49 1.36% 7,790,910 -2,004,090 -20.46% 9,795,000 0% 9,795,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.50 0.51% 1,557,161 0 0% 1,557,161 0% 1,557,161 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.05 0.17% 21,809 -3,566 -14.05% 25,375 9.39% 23,196 26.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,256 -604 -21.12% 2,860 5.30% 2,716 0.48%
Nippon India ETF Nifty Midcap 150 0.27 0.17% 118,369 -29,696 -20.06% 148,065 -28.23% 206,313 4.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.00 0.52% 4,900,000 0 0% 4,900,000 0% 4,900,000 22.50%
ICICI Prudential BSE 500 ETF 0.01 0.02% 5,393 185 3.55% 5,208 6.57% 4,887 16.69%
Total: 32,631,398 -2,037,771 34,669,169 34,724,773