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 Nov-2021 Oct-2021 Sep-2021
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 %
SBI Small Cap Fund Regular Plan Growth 37.03 0.34% 395,046 -24,978 -5.95% 420,024 -25.71% 565,365 -15.27%
ICICI Prudential Large & Mid Cap Fund Growth 2.90 0.08% 30,967 0 0% 30,967 -52.45% 65,129 -22.25%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 159,455 0%
ICICI Prudential MidCap Fund Growth 25.13 0.80% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 47.55 1.42% 507,245 0 0% 507,245 0% 507,245 0%
Tata Retirement Savings Progressive Fund Growth 13.99 1.16% 149,269 0 0% 149,269 0% 149,269 0%
Tata Retirement Savings Moderate Fund Growth 16.16 1.02% 172,438 0 0% 172,438 0% 172,438 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.27% 5,363 0 0% 5,363 0% 5,363 0%
Tata Digital India Fund Regular Growth 5.73 0.14% 61,100 0 0% 61,100 0% 61,100 0%
Tata Flexi Cap Fund Regular Growth 26.35 1.24% 281,121 0 0% 281,121 0% 281,121 0%
ICICI Prudential ESG Fund Regular Growth 15.26 0.86% 162,816 0 0% 162,816 100% - -%
Total: 2,033,442 -24,978 2,058,420 2,234,562