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 Jan-2022 Dec-2021 Nov-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 14.80 1.22% 178,600 0 0% 178,600 19.65% 149,269 0%
Tata Retirement Savings Moderate Fund Growth 16.57 1.04% 200,000 0 0% 200,000 15.98% 172,438 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.38% 8,591 0 0% 8,591 13.17% 5,363 0%
Tata Digital India Fund Regular Growth 5.06 0.10% 61,100 0 0% 61,100 0% 61,100 0%
Tata Flexi Cap Fund Regular Growth 26.18 1.22% 316,000 0 0% 316,000 12.41% 281,121 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 30,967 0%
ICICI Prudential MidCap Fund Growth 22.21 0.68% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 42.03 1.21% 507,245 0 0% 507,245 0% 507,245 0%
SBI Small Cap Fund Regular Plan Growth 28.53 0.25% 344,380 0 0% 344,380 -12.83% 395,046 -5.95%
ICICI Prudential ESG Fund Regular Growth 13.49 0.85% 162,816 0 0% 162,816 0% 162,816 0%
Total: 2,046,809 0 2,046,809 2,033,442