502.95 -0.15 (-0.03%)

Near 52W Low of ₹487.00

1,028 NSE+BSE Volume

NSE 06 Jun, 2025 9:54 AM (IST)

MF Jul-2022 Jun-2022 May-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 %
ICICI Prudential MidCap Fund Growth 17.20 0.50% 222,589 -34,345 -13.37% 256,934 -4.16% 268,077 0%
ICICI Prudential ESG Fund Regular Growth 12.58 0.89% 162,816 0 0% 162,816 0% 162,816 0%
ICICI Prudential Smallcap Fund Growth 38.98 0.98% 504,560 0 0% 504,560 -3.81% 524,560 0.00%
Tata Retirement Savings Progressive Fund Growth 17.89 1.46% 231,600 0 0% 231,600 0% 231,600 0%
Tata Retirement Savings Moderate Fund Growth 19.70 1.25% 255,000 0 0% 255,000 0% 255,000 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.45% 10,591 0 0% 10,591 0% 10,591 0%
Tata Digital India Fund Regular Growth 4.72 0.08% 61,100 0 0% 61,100 0% 61,100 0%
Tata Flexi Cap Fund Regular Growth 31.37 1.45% 406,000 0 0% 406,000 0% 406,000 0%
Total: 1,854,256 -34,345 1,888,601 1,919,744