218.20 0.45 (0.21%)

New 52W Low today

91,995 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 543 57 11.73% 486 9.46% 444 11.56%
Union Small Cap Fund Regular Growth 12.79 0.83% 258,192 0 0% 258,192 -28.24% 359,802 100%
Union Value Fund Regular Growth 2.18 0.82% 44,000 0 0% 44,000 0% 44,000 100%
Union Business Cycle Fund Regular Growth 5.81 1.11% 117,356 0 0% 117,356 -3.42% 121,517 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.08 0.44% 102,530 219 0.21% 102,311 5.67% 96,823 9.06%
Samco Special Opportunities Fund Regular Growth 2.08 1.11% 41,960 41,960 100% - -% - -%
Total: 564,581 42,236 522,345 622,586