1080.55 14.80 (1.39%)

50.13% Gain from 52W Low

52,244 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
JM Value Fund Growth 0 -% 0 -49,434 -100% 49,434 -50.01% 98,885 -29.66%
JM Tax Gain Fund - Growth 1.72 0.92% 17,500 0 0% 17,500 0% 17,500 0%
Quant Flexi Cap Fund Growth 107.02 1.49% 1,088,244 0 0% 1,088,244 0% 1,088,244 13.65%
Quant Business Cycle Fund Regular Growth 48.92 3.34% 497,480 0 0% 497,480 0% 497,480 25.59%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.61 0.40% 77,382 3,688 5.00% 73,694 5.69% 69,727 6.88%
Quant Healthcare Fund Regular Growth 24.22 5.71% 246,298 0 0% 246,298 0% 246,298 0.07%
Old Bridge Focused Equity Fund Regular Growth 19.65 1.83% 199,760 0 0% 199,760 0% 199,760 18.37%
Motilal Oswal BSE Healthcare ETF 0.07 0.23% 731 -35 -4.57% 766 13.31% 676 37.12%
Navi Aggressive Hybrid Fund Regular Growth 2.52 2.09% 25,600 0 0% 25,600 0% 25,600 27.36%
Union Flexi Cap Fund Growth 12.67 0.55% 128,834 0 0% 128,834 0% 128,834 0%
Union ELSS Tax Saver Fund Growth 8.99 0.97% 91,422 -14,000 -13.28% 105,422 0% 105,422 0%
Union Small Cap Fund Regular Growth 20.40 1.21% 207,447 0 0% 207,447 0% 207,447 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.23 1.42% 43,000 0 0% 43,000 0% 43,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 4.13 0.65% 42,000 0 0% 42,000 0% 42,000 0%
Union Retirement Fund Regular Growth 1.34 0.86% 13,600 0 0% 13,600 0% 13,600 0%
Union Multicap Fund Regular Growth 5.41 0.49% 55,005 -62,054 -53.01% 117,059 0% 117,059 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -65,783 -100% 65,783 0% 65,783 -49.70%
Union Children's Fund Regular Growth 0.64 1.03% 6,500 0 0% - -% 6,500 0%
Union Business Cycle Fund Regular Growth 2.87 0.49% 29,171 -20,637 -41.43% 49,808 0% 49,808 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 57 0 0% 57 5.56% 54 3.85%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.23% 421 0 0% 421 0.72% 418 3.72%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.32 0.89% 481,114 -2,949 -0.61% 484,063 -5.77% 513,724 -8.90%
Union Equity Savings Fund Regular Growth 0.23 0.17% 2,326 0 0% 2,326 0% 2,326 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 419 15 3.71% 404 6.32% 380 6.44%
Union Multi Asset Allocation Fund Regular Growth 4.21 0.49% 42,761 0 0% 42,761 0% 42,761 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 2 4.08% 49 6.52% 46 100%
Tata Small Cap Fund Regular Growth 61.75 0.64% 627,903 627,903 100% - -% - -%
Total: 3,925,026 416,716 3,501,810 3,583,332