504.10 -1.60 (-0.32%)

Near 52W Low of ₹487.00

9,942 NSE+BSE Volume

NSE 07 May, 2025 12:14 PM (IST)

MF May-2023 Apr-2023 Mar-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 Value Discovery Fund Growth 8.74 0.03% 140,385 -55,869 -28.47% 196,254 0% 196,254 15.23%
ICICI Prudential MidCap Fund Growth 0 -% 0 -14,456 -100% 14,456 -43.83% 25,735 -58.72%
ICICI Prudential Smallcap Fund Growth 29.60 0.54% 475,643 0 0% 475,643 0% 475,643 0%
Tata Retirement Savings Progressive Fund Growth 13.14 0.95% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 14.47 0.88% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.37% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 3.47 0.05% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -370,267 -100% 370,267 0% 370,267 0%
ICICI Prudential ESG Fund Regular Growth 9.82 0.79% 157,816 0 0% 157,816 0% 157,816 0%
Total: 1,282,998 -440,592 1,723,590 1,734,869