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-2022 Nov-2022 Oct-2022
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 12.33 0.95% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 13.58 0.84% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 3.25 0.05% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth 21.62 0.98% 370,267 0 0% 370,267 0% 370,267 0%
ICICI Prudential Value Discovery Fund Growth 9.94 0.04% 170,314 85,394 100.56% 84,920 1.50% 83,665 0%
ICICI Prudential MidCap Fund Growth 7.78 0.21% 133,192 -68,099 -33.83% 201,291 0% 201,291 0%
ICICI Prudential Smallcap Fund Growth 27.77 0.60% 475,643 0 0% 475,643 0% 475,643 0%
ICICI Prudential ESG Fund Regular Growth 9.21 0.72% 157,816 0 0% 157,816 0% 157,816 0%
Total: 1,816,386 17,295 1,799,091 1,797,836