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 Oct-2021 Sep-2021 Aug-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 %
Tata Retirement Savings Progressive Fund Growth 14.17 1.16% 149,269 0 0% 149,269 0% 149,269 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 5,363 0 0% 5,363 0% 5,363 0%
Tata Flexi Cap Fund Regular Growth 26.70 1.24% 281,121 0 0% 281,121 0% 281,121 0%
Tata Retirement Savings Moderate Fund Growth 16.37 1.02% 172,438 0 0% 172,438 0% 172,438 0%
Tata Digital India Fund Regular Growth 5.80 0.15% 61,100 0 0% 61,100 0% 61,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 2.94 0.08% 30,967 -34,162 -52.45% 65,129 -22.25% 83,771 -58.11%
ICICI Prudential Technology Fund Growth 0 -% 0 -159,455 -100% 159,455 0% 159,455 -26.00%
ICICI Prudential MidCap Fund Growth 25.46 0.80% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 48.17 1.46% 507,245 0 0% 507,245 0% 507,245 0%
SBI Small Cap Fund Regular Plan Growth 39.89 0.38% 420,024 -145,341 -25.71% 565,365 -15.27% 667,251 0%
ICICI Prudential ESG Fund Regular Growth 15.46 0.85% 162,816 162,816 100% - -% - -%
Total: 2,058,420 -176,142 2,234,562 2,355,090