505.70 0.30 (0.06%)

Near 52W Low of ₹487.00

23,067 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
ICICI Prudential Large & Mid Cap Fund Growth 18.92 0.50% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Technology Fund Growth 7.90 0.39% 83,548 0 0% 83,548 -14.52% 97,737 -12.61%
ICICI Prudential MidCap Fund Growth 25.36 1.07% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 47.99 2.26% 507,245 0 0% 507,245 0% 507,245 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.74 0.40% 18,429 0 0% 18,429 0% 18,429 100%
SBI Small Cap Fund Regular Plan Growth 114.66 1.45% 1,211,951 0 0% 1,211,951 0% 1,211,951 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.03 0.25% 190,572 0 0% 190,572 -5.91% 202,553 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.41% 9,528 0 0% 9,528 100% 9,528 100%
Tata Digital India Fund Regular Growth 4.73 0.37% 50,000 0 0% 50,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.05 1.30% 137,969 137,969 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.23 1.04% 150,438 150,438 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.30% 5,363 5,363 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.70 1.25% 239,921 239,921 100% - -% - -%
Total: 3,073,041 533,691 2,539,350 2,515,520