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 Sep-2021 Aug-2021 Jul-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 14.50 1.18% 149,269 0 0% 149,269 0% 149,269 5.89%
Tata Retirement Savings Moderate Fund Growth 16.75 1.04% 172,438 0 0% 172,438 0% 172,438 14.62%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 5,363 0 0% 5,363 0% 5,363 0%
Tata Digital India Fund Regular Growth 5.94 0.17% 61,100 0 0% 61,100 0% 61,100 22.20%
Tata Flexi Cap Fund Regular Growth 27.31 1.26% 281,121 0 0% 281,121 0% 281,121 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 49.28 1.55% 507,245 0 0% 507,245 0% 507,245 0%
ICICI Prudential MidCap Fund Growth 26.04 0.83% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.33 0.17% 65,129 -18,642 -22.25% 83,771 -58.11% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 54.93 0.54% 565,365 -101,886 -15.27% 667,251 0% 667,251 -44.94%
ICICI Prudential Technology Fund Growth 15.49 0.25% 159,455 0 0% 159,455 -26.00% 215,474 136.48%
Total: 2,234,562 -120,528 2,355,090 2,527,338