635.90 -3.00 (-0.47%)

69.57% Gain from 52W Low

212.6K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 518 45 9.51% 473 11.56% 424 2.17%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 81,245 -12.75%
Nippon India Small Cap Fund - Growth 44.83 0.09% 1,254,806 0 0% 1,254,806 0% 1,254,806 0%
Union ELSS Tax Saver Fund Growth 5.82 0.67% 162,888 0 0% 162,888 0% 162,888 0%
Union Small Cap Fund Regular Growth 22.33 1.57% 625,168 0 0% 625,168 0% 625,168 -9.75%
HDFC Small Cap Fund Growth 429.99 1.47% 12,036,000 0 0% 12,036,000 0% 12,036,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.24% 27,474 0 0% 27,474 0% 27,474 0%
Navi Flexi Cap Fund Regular Growth 2.32 0.93% 65,000 0 0% 65,000 -31.58% 95,000 -17.39%
Union Value Fund Regular Growth 1.80 0.73% 50,450 0 0% 50,450 0% 50,450 0%
Union Focused Fund Regular Growth 0 -% 0 -168,007 -100% 168,007 -4.54% 176,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -17,599 -100% 17,599 0% 17,599 -65.20%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,183 100%
HDFC Multi Cap Fund Regular Growth 41.08 0.30% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 6.73 0.73% 188,500 0 0% 188,500 0% 188,500 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.90 0.38% 109,087 4,192 4.00% 104,895 10.95% 94,543 5.55%
HDFC Transportation and Logistics Fund Regular Growth 15.39 1.52% 430,704 0 0% 430,704 0% 430,704 20.51%
Union Children's Fund Regular Growth 0.47 1.01% 13,214 0 0% 13,214 0% 13,214 0%
Union Balanced Advantage Fund Regular Growth 5.45 0.34% 152,470 0 0% 152,470 0% 152,470 -17.38%
Union Equity Savings Fund Regular Growth 0.26 0.21% 7,364 0 0% 7,364 0% 7,364 -22.29%
Navi Aggressive Hybrid Fund Regular Growth 0.21 0.21% 6,000 6,000 100% - -% - -%
Total: 16,279,643 -175,369 16,455,012 16,578,032