1050.80 14.50 (1.40%)

39.00% Gain from 52W Low

174.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.83 0.10% 13,239 650 5.16% 12,589 5.77% 11,902 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.10% 6,314 514 8.86% 5,800 6.70% 5,436 100%
HDFC Nifty Smallcap 250 ETF 0.11 0.10% 1,705 149 9.58% 1,556 15.00% 1,353 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.10% 1,397 187 15.45% 1,210 15.79% 1,045 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 14.77 1.18% 234,359 0 0% 234,359 0% 234,359 0%
Union Value Fund Regular Growth 3.31 1.77% 52,479 0 0% 52,479 0% 52,479 -7.93%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.10% 8,090 188 2.38% 7,902 5.63% 7,481 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 881 18 2.09% 863 3.11% 837 100%
Union Aggressive Hybrid Fund Regular Growth 2.63 0.47% 41,704 0 0% 41,704 0% 41,704 -30.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.10% 3,334 155 4.88% 3,179 7.76% 2,950 100%
Motilal Oswal BSE Healthcare ETF 0.01 0.15% 221 0 0% 221 6.25% 208 -1.89%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 328 57 21.03% 271 18.34% 229 100%
Union Multicap Fund Regular Growth 7.75 1.12% 123,055 0 0% 123,055 0% 123,055 -7.48%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 59 5 9.26% 48 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 5.88 0.18% 93,239 93,239 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.89% 5,895 5,895 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 0.32 0.01% 5,000 5,000 100% - -% - -%
Total: 591,299 106,057 485,236 483,038