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-2023 Dec-2022 Nov-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 12.04 0.96% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 13.26 0.85% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 3.18 0.05% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth 21.11 1.00% 370,267 0 0% 370,267 0% 370,267 0%
ICICI Prudential Value Discovery Fund Growth 9.71 0.03% 170,314 0 0% 170,314 100.56% 84,920 1.50%
ICICI Prudential Smallcap Fund Growth 27.12 0.59% 475,643 0 0% 475,643 0% 475,643 0%
ICICI Prudential ESG Fund Regular Growth 9.00 0.71% 157,816 0 0% 157,816 0% 157,816 0%
ICICI Prudential MidCap Fund Growth 7.05 0.19% 123,720 -9,472 -7.11% 133,192 -33.83% 201,291 0%
Total: 1,806,914 -9,472 1,816,386 1,799,091