179.49 -1.58 (-0.87%)

33.50% Fall from 52W High

766.2K NSE+BSE Volume

NSE 25 Mar, 2025 3:51 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 -100%
HDFC Balanced Advantage Fund Growth 99.84 0.11% 6,327,000 0 0% 6,327,000 0% 6,327,000 0%
Union Value Fund Regular Growth 3.09 1.15% 195,876 0 0% 195,876 38.06% 141,876 0%
Union Retirement Fund Regular Growth 1.03 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Union Children's Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 160,723 -36.24%
Union Small Cap Fund Regular Growth 8.79 0.67% 556,804 0 0% 556,804 0% 556,804 0%
Total: 7,144,680 -25,000 7,169,680 7,276,403