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-2023 Aug-2023 Jul-2023
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 Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 27.81 0.46% 468,836 -6,807 -1.43% 475,643 0% 475,643 0%
Tata Retirement Savings Progressive Fund Growth 12.53 0.81% 211,216 0 0% 211,216 0% 211,216 0%
Tata Retirement Savings Moderate Fund Growth 13.79 0.78% 232,557 0 0% 232,557 0% 232,557 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.35% 9,659 0 0% 9,659 0% 9,659 0%
Tata Digital India Fund Regular Growth 2.54 0.03% 42,827 0 0% 42,827 -23.14% 55,722 0%
ICICI Prudential ESG Fund Regular Growth 9.36 0.73% 157,816 0 0% 157,816 0% 157,816 0%
Total: 1,122,911 -6,807 1,129,718 1,142,613