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 Feb-2022 Jan-2022 Dec-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 16.71 1.45% 231,600 53,000 29.68% 178,600 0% 178,600 19.65%
Tata Retirement Savings Conservative Fund Growth 0.76 0.41% 10,591 2,000 23.28% 8,591 0% 8,591 13.17%
Tata Digital India Fund Regular Growth 4.41 0.09% 61,100 0 0% 61,100 0% 61,100 0%
Tata Retirement Savings Moderate Fund Growth 18.40 1.20% 255,000 55,000 27.50% 200,000 0% 200,000 15.98%
SBI Small Cap Fund Regular Plan Growth 3.82 0.03% 52,984 -291,396 -84.61% 344,380 0% 344,380 -12.83%
Tata Flexi Cap Fund Regular Growth 29.30 1.43% 406,000 90,000 28.48% 316,000 0% 316,000 12.41%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 19.34 0.63% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 36.60 1.13% 507,245 0 0% 507,245 0% 507,245 0%
ICICI Prudential ESG Fund Regular Growth 11.75 0.77% 162,816 0 0% 162,816 0% 162,816 0%
Total: 1,955,413 -91,396 2,046,809 2,046,809