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 Jul-2023 Jun-2023 May-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 %
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 31.21 0.48% 475,643 0 0% 475,643 0% 475,643 0%
Tata Retirement Savings Progressive Fund Growth 13.86 0.93% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 15.26 0.88% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.38% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 3.66 0.05% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 10.36 0.80% 157,816 0 0% 157,816 0% 157,816 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -140,385 -100% 140,385 0% 140,385 -28.47%
Total: 1,142,613 -140,385 1,282,998 1,282,998