506.05 0.35 (0.07%)

Near 52W Low of ₹487.00

16,924 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
ICICI Prudential MidCap Fund Growth 12.37 0.33% 201,291 0 0% 201,291 0% 201,291 0%
ICICI Prudential Smallcap Fund Growth 29.22 0.64% 475,643 0 0% 475,643 0% 475,643 0%
Tata Retirement Savings Progressive Fund Growth 12.98 0.97% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 14.29 0.86% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.34% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 3.42 0.05% 55,722 0 0% 55,722 0% 55,722 0%
Tata Flexi Cap Fund Regular Growth 22.75 1.00% 370,267 0 0% 370,267 0% 370,267 0%
ICICI Prudential ESG Fund Regular Growth 9.70 0.72% 157,816 0 0% 157,816 0% 157,816 0%
ICICI Prudential Value Discovery Fund Growth 5.22 0.02% 84,920 1,255 1.50% 83,665 0% 83,665 100%
Total: 1,799,091 1,255 1,797,836 1,797,836