503.30 -2.40 (-0.47%)

Near 52W Low of ₹487.00

13,955 NSE+BSE Volume

NSE 07 May, 2025 2:28 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 15.53 1.30% 231,600 0 0% 231,600 29.68% 178,600 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.38% 10,591 0 0% 10,591 23.28% 8,591 0%
SBI Small Cap Fund Regular Plan Growth 2.18 0.02% 32,489 -20,495 -38.68% 52,984 -84.61% 344,380 0%
Tata Digital India Fund Regular Growth 4.10 0.07% 61,100 0 0% 61,100 0% 61,100 0%
Tata Flexi Cap Fund Regular Growth 27.23 1.28% 406,000 0 0% 406,000 28.48% 316,000 0%
Tata Retirement Savings Moderate Fund Growth 17.10 1.09% 255,000 0 0% 255,000 27.50% 200,000 0%
ICICI Prudential MidCap Fund Growth 17.98 0.55% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential ESG Fund Regular Growth 10.92 0.70% 162,816 0 0% 162,816 0% 162,816 0%
ICICI Prudential Smallcap Fund Growth 35.18 0.99% 524,548 17,303 3.41% 507,245 0% 507,245 0%
Total: 1,952,221 -3,192 1,955,413 2,046,809