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 May-2022 Apr-2022 Mar-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 18.08 1.54% 231,600 0 0% 231,600 0% 231,600 0%
Tata Retirement Savings Moderate Fund Growth 19.90 1.30% 255,000 0 0% 255,000 0% 255,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.45% 10,591 0 0% 10,591 0% 10,591 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 32,489 -38.68%
Tata Digital India Fund Regular Growth 4.77 0.09% 61,100 0 0% 61,100 0% 61,100 0%
Tata Flexi Cap Fund Regular Growth 31.69 1.52% 406,000 0 0% 406,000 0% 406,000 0%
ICICI Prudential MidCap Fund Growth 20.92 0.66% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 40.94 1.13% 524,560 12 0.00% 524,548 0% 524,548 3.41%
ICICI Prudential ESG Fund Regular Growth 12.71 0.91% 162,816 0 0% 162,816 0% 162,816 0%
Total: 1,919,744 12 1,919,732 1,952,221