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 Sep-2019 Aug-2019 Jul-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 6.39 0.94% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
Tata Retirement Savings Moderate Fund Growth 9.47 0.86% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Tata Retirement Savings Conservative Fund Growth 0.36 0.28% 135,500 -30,000 -18.13% 165,500 0% 165,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.19 0.55% 1,557,161 0 0% 1,557,161 3.37% 1,506,373 0%
Tata Young Citizen Fund [Upto 3 years] 2.02 1.09% 750,000 0 0% 750,000 0% 750,000 0%
Tata India Consumer Fund Regular Growth 26.35 1.89% 9,795,000 0 0% 9,795,000 0% 9,795,000 0%
Tata Flexi Cap Fund Regular Growth 12.91 0.77% 4,800,000 0 0% 4,800,000 6.67% 4,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -2,650,000 -100% 2,650,000 0% 2,650,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 4,188 1,173 38.91% 3,015 49.93% 2,011 19.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.76 0.54% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 6.06%
Nippon India ETF Nifty Midcap 150 0.53 0.28% 197,580 55,869 39.42% 141,711 8.93% 130,092 12.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.90 0.93% 6,655,000 2,655,000 66.38% 4,000,000 0% 4,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,703 2,703 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.05 0.27% 18,353 18,353 100% - -% - -%
Total: 33,810,485 53,098 33,757,387 32,893,976