180.74 -7.80 (-4.14%)

33.03% Fall from 52W High

666.2K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 9.17 0.18% 436,775 0 0% 436,775 0% 436,775 251.86%
HDFC Balanced Advantage Fund Growth 132.77 0.14% 6,327,000 0 0% 6,327,000 0% 6,327,000 0%
HDFC Value Fund Growth 5.29 0.07% 252,081 0 0% 252,081 0% 252,081 100%
Union Small Cap Fund Regular Growth 11.68 0.72% 556,804 379,322 213.72% 177,482 100% - -%
Union Value Fund Regular Growth 2.98 1.01% 141,876 59,461 72.15% 82,415 100% - -%
Union Retirement Fund Regular Growth 1.36 0.90% 65,000 65,000 100% - -% - -%
Union Children's Fund Regular Growth 0.52 0.89% 25,000 25,000 100% - -% - -%
Total: 7,804,536 528,783 7,275,753 7,015,856