503.60 0.50 (0.10%)

Near 52W Low of ₹487.00

1,027 NSE+BSE Volume

NSE 06 Jun, 2025 9:42 AM (IST)

MF Sep-2022 Aug-2022 Jul-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 12.46 0.35% 201,291 0 0% 201,291 -9.57% 222,589 -13.37%
ICICI Prudential Smallcap Fund Growth 29.45 0.70% 475,643 0 0% 475,643 -5.73% 504,560 0%
Tata Retirement Savings Progressive Fund Growth 13.08 1.02% 211,216 0 0% 211,216 -8.80% 231,600 0%
Tata Digital India Fund Regular Growth 3.45 0.06% 55,722 0 0% 55,722 -8.80% 61,100 0%
Tata Flexi Cap Fund Regular Growth 22.93 1.03% 370,267 0 0% 370,267 -8.80% 406,000 0%
ICICI Prudential ESG Fund Regular Growth 9.77 0.71% 157,816 0 0% 157,816 -3.07% 162,816 0%
Tata Retirement Savings Moderate Fund Growth 14.40 0.89% 232,557 0 0% 232,557 -8.80% 255,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.33% 9,659 0 0% 9,659 -8.80% 10,591 0%
ICICI Prudential Value Discovery Fund Growth 5.18 0.02% 83,665 83,665 100% - -% - -%
Total: 1,797,836 83,665 1,714,171 1,854,256