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 Nov-2019 Oct-2019 Sep-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 Aggressive Hybrid Fund Regular Plan Growth 4.31 0.60% 1,557,161 0 0% 1,557,161 0% 1,557,161 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,860 144 5.30% 2,716 0.48% 2,703 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.26% 25,375 2,179 9.39% 23,196 26.39% 18,353 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 5,208 321 6.57% 4,887 16.69% 4,188 38.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.55 0.64% 4,900,000 0 0% 4,900,000 22.50% 4,000,000 0%
Tata Retirement Savings Progressive Fund Growth 6.57 0.90% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 9.73 0.85% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.28% 135,500 0 0% 135,500 0% 135,500 -18.13%
Tata Flexi Cap Fund Regular Growth 13.27 0.76% 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 18.40 0.89% 6,655,000 0 0% 6,655,000 0% 6,655,000 66.38%
Nippon India ETF Nifty Midcap 150 0.41 0.27% 148,065 -58,248 -28.23% 206,313 4.42% 197,580 39.42%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.07 1.10% 750,000 0 0% 750,000 0% 750,000 0%
Tata India Consumer Fund Regular Growth 27.08 2.03% 9,795,000 0 0% 9,795,000 0% 9,795,000 0%
Total: 34,669,169 -55,604 34,724,773 33,810,485