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-2023 Jul-2023 Jun-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 Value Discovery Fund Growth - -% - - -% 0 -100% 140,385 0%
ICICI Prudential Smallcap Fund Growth 30.51 0.44% 475,643 0 0% 475,643 0% 475,643 0%
Tata Retirement Savings Progressive Fund Growth 13.55 0.89% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 14.92 0.84% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.38% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 2.75 0.03% 42,827 -12,895 -23.14% 55,722 0% 55,722 0%
ICICI Prudential ESG Fund Regular Growth 10.12 0.79% 157,816 0 0% 157,816 0% 157,816 0%
Total: 1,129,718 -12,895 1,142,613 1,282,998