218.20 0.45 (0.21%)

New 52W Low today

91,995 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
Union Value Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.00 0.37% 109,686 7,156 6.98% 102,530 0.21% 102,311 5.67%
Union Small Cap Fund Regular Growth 0 -% 0 -258,192 -100% 258,192 0% 258,192 -28.24%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 589 46 8.47% 543 11.73% 486 9.46%
Union Business Cycle Fund Regular Growth 0 -% 0 -117,356 -100% 117,356 0% 117,356 -3.42%
Samco Special Opportunities Fund Regular Growth 3.40 1.66% 74,531 32,571 77.62% 41,960 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 101 101 100% - -% - -%
Total: 184,907 -379,674 564,581 522,345