196.27 -0.21 (-0.11%)

27.28% Fall from 52W High

13,213 NSE+BSE Volume

NSE 04 Jun, 2025 9:23 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Small Cap Fund Regular Growth 10.15 0.69% 556,804 0 0% 556,804 0% 556,804 0%
Union Value Fund Regular Growth 0 -% 0 -95,876 -100% 95,876 -51.05% 195,876 0%
Union Retirement Fund Regular Growth 1.19 0.74% 65,000 0 0% 65,000 0% 65,000 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 115.37 0.12% 6,327,000 0 0% 6,327,000 0% 6,327,000 0%
Mahindra Manulife Value Fund Regular Growth 4.51 1.41% 247,087 247,087 100% - -% - -%
Total: 7,195,891 151,211 7,044,680 7,144,680