203.14 11.31 (5.90%)

37.16% Gain from 52W Low

2.5M NSE+BSE Volume

High volume+gain today

NSE 23 May, 2025 3:31 PM (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