175.53 -4.70 (-2.61%)

34.96% Fall from 52W High

288.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
HDFC Balanced Advantage Fund Growth 114.15 0.12% 6,327,000 0 0% 6,327,000 0% 6,327,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 10.05 0.70% 556,804 0 0% 556,804 0% 556,804 0%
Union Value Fund Regular Growth 1.73 0.59% 95,876 -100,000 -51.05% 195,876 0% 195,876 38.06%
Union Retirement Fund Regular Growth 1.17 0.76% 65,000 0 0% 65,000 0% 65,000 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Total: 7,044,680 -100,000 7,144,680 7,169,680