0.49 0.02 (4.26%)

57.02% Fall from 52W High

3.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 2.92 0.39% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 4.13 0.36% 3,358,600 0 0% 3,358,600 -4.59% 3,520,000 0%
Tata Retirement Savings Conservative Fund Growth 0.17 0.12% 135,500 0 0% 135,500 0% 135,500 0%
Tata Flexi Cap Fund Regular Growth 5.90 0.35% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.04 0.10% 33,367 2,638 8.58% 30,729 40.90% 21,809 -14.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0.37 0.02% 302,342 -6,352,658 -95.46% 6,655,000 0% 6,655,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 2,956 238 8.76% 2,718 20.48% 2,256 -21.12%
ICICI Prudential BSE 500 ETF 0.01 0.01% 6,513 160 2.52% 6,353 17.80% 5,393 3.55%
Tata India Consumer Fund Regular Growth 4.29 0.35% 3,490,910 -3,000,000 -46.22% 6,490,910 -16.69% 7,790,910 -20.46%
Nippon India ETF Nifty Midcap 150 0.17 0.09% 140,082 11,390 8.85% 128,692 8.72% 118,369 -20.06%
Tata Young Citizen Fund [Upto 3 years] 0.92 0.52% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -331,754 -100% 331,754 -78.69% 1,557,161 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.03 0.29% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Total: 20,295,270 -9,669,986 29,965,256 32,631,398