188.54 4.81 (2.62%)

30.14% Fall from 52W High

789.2K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -296,129 -100% 296,129 -32.20% 436,775 0%
HDFC Value Fund Growth 3.66 0.05% 160,723 -91,358 -36.24% 252,081 0% 252,081 0%
HDFC Balanced Advantage Fund Growth 144.12 0.15% 6,327,000 0 0% 6,327,000 0% 6,327,000 0%
Union Small Cap Fund Regular Growth 12.68 0.75% 556,804 0 0% 556,804 0% 556,804 213.72%
Union Value Fund Regular Growth 3.23 1.08% 141,876 0 0% 141,876 0% 141,876 72.15%
Union Retirement Fund Regular Growth 1.48 0.95% 65,000 0 0% 65,000 0% 65,000 100%
Union Children's Fund Regular Growth 0.57 0.92% 25,000 0 0% - -% 25,000 100%
Total: 7,276,403 -387,487 7,638,890 7,804,536