673.75 20.05 (3.07%)

29.37% Fall from 52W High

61,989 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 7.44 1.25% 346,111 0 0% 346,111 0% 346,111 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 38,982 -1.61%
ITI Value Fund Regular Growth 3.76 2.59% 175,000 0 0% 175,000 0% 175,000 16.67%
ITI Small Cap Fund Regular Growth 13.00 3.17% 605,076 0 0% 605,076 -35.29% 935,076 -9.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.27 0.52% 291,757 0 0% 291,757 0% 291,757 0%
ITI Multi Cap Fund Regular Growth 7.58 2.21% 352,919 0 0% 352,919 100% - -%
Total: 1,770,863 0 1,770,863 1,786,926