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 Aug-2021 Jul-2021 Jun-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 8.55 0.22% 83,771 -116,229 -58.11% 200,000 0% 200,000 0%
ICICI Prudential Technology Fund Growth 16.28 0.32% 159,455 -56,019 -26.00% 215,474 136.48% 91,117 0%
ICICI Prudential MidCap Fund Growth 27.37 0.91% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 51.79 1.75% 507,245 0 0% 507,245 0% 507,245 0%
Tata Retirement Savings Progressive Fund Growth 15.24 1.27% 149,269 0 0% 149,269 5.89% 140,969 2.17%
Tata Retirement Savings Moderate Fund Growth 17.61 1.12% 172,438 0 0% 172,438 14.62% 150,438 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 5,363 0 0% 5,363 0% 5,363 0%
SBI Small Cap Fund Regular Plan Growth 68.13 0.70% 667,251 0 0% 667,251 -44.94% 1,211,951 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 145,089 -22.00%
Tata Digital India Fund Regular Growth 6.24 0.23% 61,100 0 0% 61,100 22.20% 50,000 0%
Tata Flexi Cap Fund Regular Growth 28.70 1.36% 281,121 0 0% 281,121 0% 281,121 17.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,528 0%
Total: 2,355,090 -172,248 2,527,338 3,060,898