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-2023 Jan-2023 Dec-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 10.93 0.87% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 12.03 0.77% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 2.88 0.04% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth 19.16 0.91% 370,267 0 0% 370,267 0% 370,267 0%
ICICI Prudential Value Discovery Fund Growth 8.81 0.03% 170,314 0 0% 170,314 0% 170,314 100.56%
ICICI Prudential Smallcap Fund Growth 24.61 0.53% 475,643 0 0% 475,643 0% 475,643 0%
ICICI Prudential ESG Fund Regular Growth 8.17 0.66% 157,816 0 0% 157,816 0% 157,816 0%
ICICI Prudential MidCap Fund Growth 3.23 0.09% 62,335 -61,385 -49.62% 123,720 -7.11% 133,192 -33.83%
Total: 1,745,529 -61,385 1,806,914 1,816,386