664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 ELSS Tax Saver Fund Growth 1.46 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Union Flexi Cap Fund Growth 1.44 0.52% 59,000 0 0% 59,000 0% 59,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 2.44 0.08% 100,000 -300,000 -75% 400,000 0% 400,000 0%
Union Value Fund Regular Growth 1.26 0.94% 51,559 0 0% 51,559 0% 51,559 0%
Union Small Cap Fund Regular Growth 8.58 2.91% 351,390 0 0% 351,390 9.24% 321,677 -7.79%
Invesco India Multicap Fund Growth 0 -% 0 -411,772 -100% 411,772 0% - -%
UTI Mid Cap Fund Regular Plan Growth 20.51 0.60% 840,450 0 0% 840,450 0% - -%
UTI India Consumer Fund Regular Plan Growth 2.98 1.23% 122,000 0 0% 122,000 0% - -%
HDFC Value Fund Growth 11.61 0.27% 475,649 -203,122 -29.92% 678,771 -34.91% - -%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -17,396 -100% 17,396 -87.57% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.23 0.37% 173,173 0 0% 173,173 0% - -%
Total: 2,233,221 -932,290 3,165,511 892,236