49,771 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jun-2023 | May-2023 | Apr-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Motilal Oswal BSE Healthcare ETF | 0.01 | 0.17% | 199 | 1 | 0.51% | 198 | 0% | 198 | 0% |
| Union Flexi Cap Fund Growth | 10.99 | 0.72% | 193,168 | 193,168 | 100% | - | -% | - | -% |
| Union Small Cap Fund Regular Growth | 8.20 | 0.92% | 144,000 | 144,000 | 100% | - | -% | - | -% |
| Union Focused Fund Regular Growth | 2.51 | 0.72% | 44,171 | 44,171 | 100% | - | -% | - | -% |
| Union Aggressive Hybrid Fund Regular Growth | 2.70 | 0.49% | 47,473 | 47,473 | 100% | - | -% | - | -% |
| Union Retirement Fund Regular Growth | 0.57 | 0.71% | 10,100 | 10,100 | 100% | - | -% | - | -% |
| Union Multicap Fund Regular Growth | 3.84 | 0.73% | 67,400 | 67,400 | 100% | - | -% | - | -% |
| Union ELSS Tax Saver Fund Growth | 4.75 | 0.72% | 83,500 | 83,500 | 100% | - | -% | - | -% |
| Union Value Fund Regular Growth | 2.39 | 1.46% | 42,000 | 42,000 | 100% | - | -% | - | -% |
| Total: | 632,011 | 631,813 | 198 | 198 | |||||