531.35 13.10 (2.53%)

62.99% Gain from 52W Low

69,057 NSE+BSE Volume

NSE 08 Apr, 2025 9:45 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 5.49 0.58% 142,955 -193,850 -57.56% 336,805 0% 336,805 -11.87%
Nippon India Small Cap Fund - Growth 48.15 0.10% 1,254,806 0 0% 1,254,806 -19.66% 1,561,895 0%
HDFC Small Cap Fund Growth 461.82 1.61% 12,036,000 0 0% 12,036,000 0% 12,036,000 0%
HDFC Multi Cap Fund Regular Growth 44.13 0.38% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Transportation and Logistics Fund Regular Growth 12.70 1.75% 331,100 81,100 32.44% 250,000 32.07% 189,300 0%
Navi Flexi Cap Fund Regular Growth 4.41 1.77% 115,000 -15,000 -11.54% 130,000 0% 130,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.29% 27,474 7,509 37.61% 19,965 -28.70% 28,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.16 0.40% 82,353 11,137 15.64% 71,216 1.80% 69,957 11.61%
Union Small Cap Fund Regular Growth 26.58 1.97% 692,732 0 0% 692,732 0.75% 687,607 32.62%
Union Value Fund Regular Growth 3.82 1.75% 99,450 -5,550 -5.29% 105,000 0% 105,000 14.13%
Union Focused Fund Regular Growth 6.75 1.77% 176,000 0 0% 176,000 0% 176,000 100%
Union Midcap Fund Regular Growth 7.60 0.74% 198,144 -27,850 -12.32% 225,994 0% 225,994 6.60%
Union Multicap Fund Regular Growth 7.23 0.91% 188,500 0 0% 188,500 0% 188,500 100%
Union Balanced Advantage Fund Regular Growth 7.08 0.37% 184,551 0 0% 184,551 0% 184,551 100%
Union Equity Savings Fund Regular Growth 0.36 0.22% 9,476 0 0% 9,476 0% 9,476 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 361 28 8.41% 256 13.27% 175 20.69%
Union Retirement Fund Regular Growth 0.99 0.87% 25,712 0 0% 25,712 100% - -%
Union Children's Fund Regular Growth 0.51 1.31% 13,214 429 3.36% 12,785 100% - -%
Union ELSS Tax Saver Fund Growth 7.21 0.89% 187,888 0 0% 187,888 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.12 0.71% 107,267 107,267 100% - -% - -%
Total: 17,022,983 -34,780 17,057,686 17,079,260