500.20 -5.50 (-1.09%)

Near 52W Low of ₹487.00

5,000 NSE+BSE Volume

NSE 07 May, 2025 10:07 AM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 MidCap Fund Growth 0.77 0.02% 14,456 -11,279 -43.83% 25,735 -58.72% 62,335 -49.62%
ICICI Prudential Smallcap Fund Growth 25.18 0.50% 475,643 0 0% 475,643 0% 475,643 0%
Tata Retirement Savings Progressive Fund Growth 11.18 0.85% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 12.31 0.77% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.32% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 2.95 0.04% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth 19.60 0.92% 370,267 0 0% 370,267 0% 370,267 0%
ICICI Prudential ESG Fund Regular Growth 8.35 0.69% 157,816 0 0% 157,816 0% 157,816 0%
ICICI Prudential Value Discovery Fund Growth 10.39 0.04% 196,254 0 0% 196,254 15.23% 170,314 0%
Total: 1,723,590 -11,279 1,734,869 1,745,529