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 Oct-2019 Sep-2019 Aug-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 6.31 0.88% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 9.35 0.82% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Tata Retirement Savings Conservative Fund Growth 0.36 0.27% 135,500 0 0% 135,500 -18.13% 165,500 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 2,650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.01 0.63% 4,900,000 900,000 22.50% 4,000,000 0% 4,000,000 14.29%
Tata India Consumer Fund Regular Growth 26.01 1.80% 9,795,000 0 0% 9,795,000 0% 9,795,000 0%
Tata Young Citizen Fund [Upto 3 years] 1.99 1.05% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.13 0.54% 1,557,161 0 0% 1,557,161 0% 1,557,161 3.37%
Tata Flexi Cap Fund Regular Growth 12.74 0.73% 4,800,000 0 0% 4,800,000 0% 4,800,000 6.67%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,887 699 16.69% 4,188 38.91% 3,015 49.93%
Nippon India ETF Nifty Midcap 150 0.55 0.26% 206,313 8,733 4.42% 197,580 39.42% 141,711 8.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.67 0.88% 6,655,000 0 0% 6,655,000 66.38% 4,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,716 13 0.48% 2,703 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.26% 23,196 4,843 26.39% 18,353 100% - -%
Total: 34,724,773 914,288 33,810,485 33,757,387