1341.70 -28.50 (-2.08%)

32.24% Fall from 52W High

7,382 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 Value Fund Regular Growth 0.84 0.60% 8,774 0 0% 8,774 0% 8,774 0%
Union Small Cap Fund Regular Growth 4.71 1.43% 49,347 1,142 2.37% 48,205 -0.78% 48,586 -14.60%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,548 -100% 5,548 0% 5,548 8.74%
Invesco India Smallcap Fund Regular Growth 8.58 2.10% 89,875 30,530 51.44% 59,345 0% 59,345 20.94%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 25.88 0.69% 271,233 0 0% 271,233 0% 271,233 0%
Total: 419,229 26,124 393,105 393,486