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 Dec-2021 Nov-2021 Oct-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 %
Tata Retirement Savings Progressive Fund Growth 16.56 1.33% 178,600 29,331 19.65% 149,269 0% 149,269 0%
Tata Retirement Savings Moderate Fund Growth 18.54 1.14% 200,000 27,562 15.98% 172,438 0% 172,438 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.42% 8,591 1,000 13.17% 5,363 0% 5,363 0%
Tata Digital India Fund Regular Growth 5.66 0.12% 61,100 0 0% 61,100 0% 61,100 0%
Tata Flexi Cap Fund Regular Growth 29.29 1.34% 316,000 34,879 12.41% 281,121 0% 281,121 0%
SBI Small Cap Fund Regular Plan Growth 31.93 0.28% 344,380 -50,666 -12.83% 395,046 -5.95% 420,024 -25.71%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -30,967 -100% 30,967 0% 30,967 -52.45%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 24.85 0.76% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 47.02 1.36% 507,245 0 0% 507,245 0% 507,245 0%
ICICI Prudential ESG Fund Regular Growth 15.09 0.88% 162,816 0 0% 162,816 0% 162,816 100%
Total: 2,046,809 11,139 2,033,442 2,058,420