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 Jun-2024 May-2024 Apr-2024
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 0 -% 0 -145,788 -100% 145,788 0% 145,788 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -156,871 -100% 156,871 0% 156,871 -12.20%
ICICI Prudential Smallcap Fund Growth 42.92 0.51% 687,705 -1,131 -0.16% 688,836 0% 688,836 0%
ICICI Prudential ESG Fund Regular Growth 9.85 0.66% 157,816 0 0% 157,816 0% 157,816 0%
ICICI Prudential Exports and Services Fund Growth 3.47 0.27% 55,625 -45,422 -44.95% 101,047 100% - -%
Total: 901,146 -349,212 1,250,358 1,149,311