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 Oct-2019 Sep-2019 Aug-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 %
Bandhan Sterling Value Fund Regular Plan Growth 1.56 0.05% 55,595 -40,715 -42.27% 96,310 -3.69% 100,000 -75%
Union Small Cap Fund Regular Growth 9.88 2.98% 351,390 0 0% 351,390 0% 351,390 0%
UTI Mid Cap Fund Regular Plan Growth 23.63 0.63% 840,450 0 0% 840,450 0% 840,450 0%
UTI India Consumer Fund Regular Plan Growth 3.43 1.24% 122,000 0 0% 122,000 0% 122,000 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 1.66 0.54% 59,000 0 0% 59,000 0% 59,000 0%
Union ELSS Tax Saver Fund Growth 1.69 0.64% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.45 1.01% 51,559 0 0% 51,559 0% 51,559 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.87 0.39% 173,173 0 0% 173,173 0% 173,173 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 475,649 -29.92%
Total: 1,713,167 -40,715 1,753,882 2,233,221