584.25 -13.00 (-2.18%)

Near 52W High of ₹607.80

579.6K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
LIC MF Flexi Cap Fund Growth 13.24 1.41% 336,805 0 0% 336,805 -11.87% 382,172 0%
Navi Flexi Cap Fund Regular Growth 5.11 2.06% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Small Cap Fund - Growth 49.33 0.11% 1,254,806 -307,089 -19.66% 1,561,895 0% 1,561,895 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 256 30 13.27% 175 20.69% 143 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.80 0.45% 71,216 1,259 1.80% 69,957 11.61% 62,679 19.46%
HDFC Small Cap Fund Growth 473.14 1.76% 12,036,000 0 0% 12,036,000 0% 12,036,000 0%
HDFC Multi Cap Fund Regular Growth 45.21 0.41% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Transportation and Logistics Fund Regular Growth 9.83 1.47% 250,000 60,700 32.07% 189,300 0% 189,300 7.70%
Union Small Cap Fund Regular Growth 27.23 2.12% 692,732 5,125 0.75% 687,607 32.62% 518,494 0%
Union Value Fund Regular Growth 4.13 2.07% 105,000 0 0% 105,000 14.13% 92,000 0%
Union Midcap Fund Regular Growth 8.88 0.91% 225,994 0 0% 225,994 6.60% 211,994 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.22% 19,965 -8,035 -28.70% 28,000 0% 28,000 0%
Union Focused Fund Regular Growth 6.92 1.82% 176,000 0 0% 176,000 100% - -%
Union Multicap Fund Regular Growth 7.41 0.99% 188,500 0 0% 188,500 100% - -%
Union Balanced Advantage Fund Regular Growth 7.25 0.44% 184,551 0 0% 184,551 100% - -%
Union Equity Savings Fund Regular Growth 0.37 0.31% 9,476 0 0% 9,476 100% - -%
Union Retirement Fund Regular Growth 1.01 0.92% 25,712 25,712 100% - -% - -%
Union Children's Fund Regular Growth 0.50 1.46% 12,785 12,785 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.39 0.94% 187,888 187,888 100% - -% - -%
Total: 17,057,686 -21,625 17,079,260 16,362,677