664.45 -2.50 (-0.37%)

New 52W Low in past week

9,589 NSE+BSE Volume

NSE 09 Apr, 2025 9:58 AM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Small Cap Fund Regular Growth 7.70 1.37% 353,682 7,571 2.19% 346,111 0% 346,111 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.35 0.40% 291,757 0 0% 291,757 0% 291,757 0%
ITI Multi Cap Fund Regular Growth 7.68 2.26% 352,919 0 0% 352,919 0% 352,919 100%
ITI Small Cap Fund Regular Growth 13.18 3.51% 605,076 0 0% 605,076 0% 605,076 -35.29%
ITI Value Fund Regular Growth 3.43 2.46% 157,500 -17,500 -10% 175,000 0% 175,000 0%
Total: 1,760,934 -9,929 1,770,863 1,770,863