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-2024 Dec-2023 Nov-2023
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 11.08 0.65% 199,675 -11,541 -5.46% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 12.91 0.68% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 1.93 0.02% 34,857 -6,275 -15.26% 41,132 -3.96% 42,827 0%
ICICI Prudential Smallcap Fund Growth 26.02 0.35% 468,836 0 0% 468,836 0% 468,836 0%
ICICI Prudential ESG Fund Regular Growth 8.76 0.62% 157,816 0 0% 157,816 0% 157,816 0%
Total: 1,093,741 -17,816 1,121,216 1,122,911