180.42 -0.03 (-0.02%)

33.15% Fall from 52W High

444.2K NSE+BSE Volume

NSE 28 Mar, 2025 2:17 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 6.27 0.15% 296,129 -140,646 -32.20% 436,775 0% 436,775 0%
HDFC Balanced Advantage Fund Growth 133.91 0.14% 6,327,000 0 0% 6,327,000 0% 6,327,000 0%
HDFC Value Fund Growth 5.34 0.07% 252,081 0 0% 252,081 0% 252,081 0%
Union Small Cap Fund Regular Growth 11.78 0.71% 556,804 0 0% 556,804 213.72% 177,482 100%
Union Value Fund Regular Growth 3.00 1.00% 141,876 0 0% 141,876 72.15% 82,415 100%
Union Retirement Fund Regular Growth 1.38 0.89% 65,000 0 0% 65,000 100% - -%
Union Children's Fund Regular Growth - -% - - -% 25,000 100% - -%
Total: 7,638,890 -140,646 7,804,536 7,275,753