282.05 7.27 (2.65%)

67.43% Fall from 52W High

545.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.51 0.33% 16,901 2,753 19.46% 14,148 11.84% 12,650 65.12%
Bandhan Financial Services Fund Regular Growth 6.00 1.02% 67,247 0 0% 67,247 0% 67,247 0%
Tata Banking & Financial Services Fund Regular Growth 33.88 2.03% 379,922 -75,000 -16.49% 454,922 0% 454,922 0%
Union ELSS Tax Saver Fund Growth 7.83 1.13% 87,777 0 0% 87,777 100% - -%
Union Flexi Cap Fund Growth 20.55 1.27% 230,452 25,000 12.17% 205,452 100% - -%
Union Midcap Fund Regular Growth 9.18 1.10% 102,958 74,500 261.79% 28,458 100% - -%
Union Retirement Fund Regular Growth 1.01 1.11% 11,301 0 0% 11,301 100% - -%
Union Multicap Fund Regular Growth 6.61 1.07% 74,186 0 0% 74,186 100% - -%
Union Innovation & Opportunities Fund Regular Growth 7.12 1.42% 79,866 38,528 93.20% 41,338 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 38 38 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.62 0.24% 6,995 6,995 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 12.08 0.49% 135,439 135,439 100% - -% - -%
Union Small Cap Fund Regular Growth 12.81 1.12% 143,616 143,616 100% - -% - -%
Total: 1,336,698 351,869 984,829 534,819