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 Jan-2020 Dec-2019 Nov-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 5.69 0.74% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 8.04 0.68% 3,358,600 -161,400 -4.59% 3,520,000 0% 3,520,000 0%
Tata Retirement Savings Conservative Fund Growth 0.32 0.24% 135,500 0 0% 135,500 0% 135,500 0%
Tata Flexi Cap Fund Regular Growth 11.50 0.65% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.79 0.12% 331,754 -1,225,407 -78.69% 1,557,161 0% 1,557,161 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.94 0.75% 6,655,000 0 0% 6,655,000 0% 6,655,000 0%
Tata Young Citizen Fund [Upto 3 years] 1.80 0.96% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.74 0.54% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Tata India Consumer Fund Regular Growth 15.55 1.20% 6,490,910 -1,300,000 -16.69% 7,790,910 -20.46% 9,795,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.17% 30,729 8,920 40.90% 21,809 -14.05% 25,375 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,718 462 20.48% 2,256 -21.12% 2,860 5.30%
ICICI Prudential BSE 500 ETF 0.02 0.02% 6,353 960 17.80% 5,393 3.55% 5,208 6.57%
Nippon India ETF Nifty Midcap 150 0.31 0.17% 128,692 10,323 8.72% 118,369 -20.06% 148,065 -28.23%
Total: 29,965,256 -2,666,142 32,631,398 34,669,169