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  4. GE VERNOVA T&D INDIA LTD.

GE Vernova T&D India Ltd.

NSE: GVT&D | BSE: 522275

Expensive Performer
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1626.90 -7.00 (-0.43%)

27.47% Fall from 52W High

94,489 NSE+BSE Volume

NSE 09 May, 2025 12:03 PM (IST)

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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 %
LIC MF Aggressive Hybrid Fund Growth 9.30 1.74% 52,962 0 0% 52,962 0% 52,962 -16.95%
Canara Robeco Flexi Cap Fund Growth 193.25 1.51% 930,918 0 0% 930,918 10.82% 839,999 1.82%
Canara Robeco Equity Hybrid Fund Growth 100.68 0.94% 485,000 0 0% 485,000 0% 485,000 0%
Canara Robeco Infrastructure Growth 22.95 2.63% 110,566 0 0% 110,566 9.94% 100,566 0%
LIC MF Infrastructure Fund Growth 24.92 2.69% 120,063 0 0% 120,063 0% 120,063 -5.76%
Canara Robeco Small Cap Fund Regular Growth 185.18 1.48% 892,069 0 0% 892,069 8.73% 820,454 20.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.65 1.01% 46,500 0 0% 46,500 0% 21,500 43.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 151.38 1.74% 729,207 0 0% 729,207 7.36% 679,207 0%
Canara Robeco Focused Equity Fund Regular Growth 74.26 2.91% 357,704 0 0% 357,704 11.80% 319,954 100%
Canara Robeco Multi Cap Fund Regular Growth 59.13 1.50% 284,826 0 0% 284,826 13.93% 249,998 6.38%
Canara Robeco Manufacturing Fund Regular Growth 42.11 2.48% 202,862 0 0% 202,862 0% 202,862 0%
LIC MF Multi Cap Fund Regular Growth 29.00 1.98% 139,677 0 0% 139,677 13.11% 123,493 0%
JM Aggressive Hybrid Fund Growth 10.27 1.43% 58,488 0 0% 58,488 0% 58,488 9.35%
Nippon India Power & Infra Fund - Growth 89.25 1.20% 429,947 0 0% 429,947 138.93% 179,947 0%
Nippon India Multi Cap Fund - Growth 1,316.52 3.34% 6,341,917 0 0% 6,341,917 10.93% 5,716,917 0%
Nippon India Large Cap Fund - Growth 1,044.48 2.93% 5,031,469 0 0% 5,031,469 22.90% 4,093,969 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 343,465 -77.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.40 1.08% 45,264 17,833 65.01% 27,431 2.71% 26,707 44.75%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.12% 11,457 4,543 65.71% 6,914 1.95% 6,782 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 253.59 2.82% 1,221,611 41,927 3.55% 1,179,684 27.79% 923,116 17.40%
Nippon India Multi Asset Allocation Fund Regular Growth 31.73 0.65% 152,827 0 0% 152,827 48.63% 102,827 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 22.06 1.08% 106,291 42,628 66.96% 63,663 3.89% 61,279 4.75%
Motilal Oswal Small Cap Fund Regular Growth 91.59 2.24% 441,214 111,741 33.92% 329,473 5.51% 312,260 0%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 554 214 62.94% 340 22.30% 278 19.31%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,924 -918 -18.96% 4,842 1.23% 4,783 -7.61%
Motilal Oswal Nifty Smallcap 250 ETF 0.90 1.08% 4,343 1,393 47.22% 2,950 9.99% 2,682 -16.00%
SBI Conservative Hybrid Fund Regular Growth 32.18 0.32% 155,000 0 0% 155,000 -31.72% 227,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -68,166 -100% 68,166 0% 68,166 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.77 2.18% 100,037 0 0% 100,037 0% 100,037 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.32 0.58% 20,797 0 0% 20,797 0% 20,797 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.71 2.14% 225,000 0 0% 225,000 125% 100,000 3.33%
SBI Small Cap Fund Regular Plan Growth 779.20 2.33% 3,753,533 -246,467 -6.16% 4,000,000 -25.99% 5,404,515 -22.79%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.18% 4,941 -797 -13.89% 5,738 0% 5,738 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.21 0.95% 54,000 0 0% 54,000 11.11% 48,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.05 2.41% 178,494 0 0% 178,494 0% 178,494 0%
ITI Large Cap Fund Regular Growth 2.51 0.67% 12,070 0 0% 12,070 0% 12,070 0%
ITI Mid Cap Fund Regular Growth 16.40 1.42% 78,985 0 0% 78,985 4.05% 75,907 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.41 1.40% 40,500 0 0% 40,500 4.65% 38,700 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.05 2.82% 178,494 0 0% 178,494 0% 178,494 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.08 1.08% 67,806 27,286 67.34% 40,520 4.47% 38,786 7.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.11 1.08% 5,345 2,225 71.31% 3,120 5.19% 2,966 8.60%
HDFC Nifty Smallcap 250 ETF 8.21 1.08% 39,530 15,945 67.61% 23,585 14.22% 20,649 24.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.25 1.08% 20,482 8,446 70.17% 12,036 6.20% 11,333 10.63%
Baroda BNP Paribas Value Fund Regular Growth 27.36 1.89% 131,774 0 0% 131,774 36.17% 96,774 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 57.92 4.03% 279,032 0 0% 279,032 0% 279,032 0%
SBI Energy Opportunities Fund Regular Growth 169.19 1.62% 815,000 0 0% 815,000 -32.92% 1,215,000 -5.81%
Baroda BNP Paribas Innovation Fund Regular Growth 51.70 4.39% 249,032 50,000 25.12% 199,032 54.25% 129,032 0%
Baroda BNP Paribas Retirement Fund Regular Growth 10.67 2.99% 51,403 0 0% 51,403 74.82% 29,403 0%
Samco Special Opportunities Fund Regular Growth 5.81 3.01% 28,000 0 0% 28,000 3.70% 27,000 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.55 1.50% 99,000 0 0% 99,000 4.76% 94,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 244 95 63.76% 149 9.56% 136 2.26%
SBI Nifty 500 Index Fund Regular Growth 0.96 0.12% 4,612 1,794 63.66% 2,818 2.73% 2,743 7.99%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.62 1.89% 345,024 0 0% 345,024 0% 345,024 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.46 0.93% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Mid Cap Growth 194.98 1.55% 939,274 -40,726 -4.16% 980,000 25.64% 780,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.28 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Diversified Equity Fund Growth 12.46 0.81% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 280.25 1.26% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -6.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 340.97 1.18% 1,642,502 0 0% 1,642,502 -5.74% 1,742,539 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.37 1.75% 98,138 0 0% 98,138 -5.00% 103,303 0%
Sundaram large and Mid Cap Fund Growth 70.58 1.02% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.89 1.17% 355,936 -69,064 -16.25% 425,000 0% 425,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.09 0.46% 275,000 0 0% 275,000 0% 275,000 0%
Union Flexi Cap Fund Growth 38.40 1.67% 185,000 24,368 15.17% 160,632 88.98% 85,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.51 2.00% 94,000 0 0% 94,000 0% 94,000 0%
Union Small Cap Fund Regular Growth 32.21 1.91% 155,152 26,413 20.52% 128,739 27.42% 101,039 24.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.53 1.22% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.54 0.67% 26,708 -3,909 -12.77% 30,617 -4.69% 32,123 22.33%
Union Large & Midcap Fund Regular Growth 12.53 1.44% 60,359 0 0% 60,359 43.85% 41,959 35.53%
Bandhan Small Cap Fund Regular Growth 70.17 0.72% 338,000 -162,000 -32.40% 500,000 233.33% 150,000 0%
Union Midcap Fund Regular Growth 23.03 1.61% 110,932 19,233 20.97% 91,699 9.37% 83,846 100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.90 0.93% 28,408 4,408 18.37% 24,000 33.33% 18,000 100%
Tata Business Cycle Fund Regular Growth 36.64 1.28% 176,520 0 0% 176,520 0% 176,520 0%
Bandhan Midcap Fund Regular Growth 23.65 1.46% 113,950 3,792 3.44% 110,158 165.58% 41,479 100%
Sundaram Flexi Cap Fund Regular Growth 22.63 1.09% 109,000 0 0% 109,000 0% 109,000 0%
Tata Multicap Fund Regular Growth 30.42 0.96% 146,528 0 0% 146,528 0% 146,528 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.51 1.08% 2,450 958 64.21% 1,492 4.63% 1,426 28.01%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.06 1.08% 5,113 2,019 65.26% 3,094 4.46% 2,962 7.44%
Union Business Cycle Fund Regular Growth 9.65 1.65% 46,491 14,351 44.65% 32,140 0% 32,140 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.75% 2,858 26 0.92% 2,832 0.78% 2,810 0.21%
Bandhan Innovation Fund Regular Growth 13.25 0.93% 63,825 0 0% 63,825 -13.89% 74,117 5.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 191 75 64.66% 116 5.45% 110 3.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 82.35 2.89% 396,712 0 0% 396,712 17.82% 336,712 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.15 0.84% 10,350 0 0% 10,350 0% 10,350 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 26.79 2.60% 129,032 0 0% 129,032 0% 129,032 0%
ICICI Prudential Technology Fund Growth 29.40 0.21% 141,633 -105,136 -42.61% 246,769 -45.16% 450,000 0%
Sundaram Equity Savings Fund Growth 18.89 1.80% 91,000 -5,000 -5.21% 96,000 0% 96,000 0%
Sundaram Dividend Yield Fund Growth 15.15 1.63% 73,000 0 0% 73,000 0% 73,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.37 0.57% 199,304 0 0% 199,304 0% 199,304 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 109,409 -36.90%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.86 1.61% 326,882 0 0% 326,882 18.06% 276,882 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 217.78 2.66% 1,049,106 -61,627 -5.55% 1,110,733 0% 1,110,733 -11.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.06 1.08% 24,377 10,180 71.71% 14,197 3.10% 13,770 4.93%
Mirae Asset Flexi Cap Fund Regular Growth 54.60 2.18% 263,000 -15,000 -5.40% 278,000 -7.33% 300,000 0%
ICICI Prudential Innovation Fund Regular Growth 52.28 0.82% 251,827 -134,278 -34.78% 386,105 -32.03% 568,028 -10.55%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -100,309 -100% 100,309 0% 100,309 -50.74%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.11% 1,401 582 71.06% 819 5.13% 779 6.42%
ICICI Prudential Energy Opportunities Fund Regular Growth 142.26 1.49% 685,279 -813,090 -54.27% 1,498,369 -13.36% 1,729,500 -21.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 497 190 61.89% 307 5.50% 291 4.68%
Kotak Small Cap Growth 217.78 1.23% 1,049,102 0 0% 1,049,102 2.03% 1,028,270 0%
Invesco India ELSS Tax Saver Fund Growth 33.52 1.13% 161,491 0 0% 161,491 -40.62% 271,949 -16.36%
Invesco India Infrastructure Fund Growth 26.99 1.68% 130,033 0 0% 130,033 -39.82% 216,076 0%
Invesco India largecap Fund Growth 7.36 0.56% 35,439 0 0% 35,439 -45.39% 64,893 -13.58%
Invesco India Aggressive Hybrid FundRegular Growth 9.63 1.61% 46,369 0 0% 46,369 0% 46,369 -27.18%
Invesco India Smallcap Fund Regular Growth 32.70 0.52% 157,500 0 0% 157,500 0% 157,500 100%
Invesco India ESG Equity Fund Regular Growth 6.72 1.32% 32,360 0 0% 32,360 0% 32,360 0%
Kotak Business Cycle Fund Regular Growth 62.28 2.32% 300,000 0 0% 300,000 34.65% 222,792 0%
Invesco India Manufacturing Fund Regular Growth 16.30 1.91% 78,522 -11,478 -12.75% 90,000 0% 90,000 0%
Invesco India Balanced Advantage Fund Growth 13.01 1.38% 62,687 0 0% 62,687 0% 62,687 -40.02%
HSBC Midcap Fund Growth 289.76 2.33% 1,395,832 0 0% 1,395,832 0% 1,395,832 9.03%
HSBC Equity Savings Growth 11.99 1.86% 57,743 0 0% 57,743 0% 57,743 0%
HSBC ELSS Tax saver Fund Growth 43.59 1.01% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Value Growth 305.76 2.25% 1,472,899 0 0% 1,472,899 0% 1,472,899 0%
HSBC Balanced Advantage Fund Growth 20.76 1.36% 100,000 0 0% 100,000 66.67% 60,000 0%
HSBC Business Cycles Regular Growth 12.25 1.18% 59,000 0 0% 59,000 0% 59,000 0%
Invesco India Equity Savings Fund Regular Growth 4.43 1.18% 21,320 -7,115 -25.02% 28,435 0% 28,435 -18.17%
Kotak Pioneer Fund Regular Growth 62.28 2.28% 300,000 0 0% 300,000 75.05% 171,378 0%
HSBC Focused Fund Regular Growth 62.28 3.51% 300,000 0 0% 300,000 20% 250,000 0%
HSBC Multi Cap Fund Regular Growth 97.13 2.16% 467,900 0 0% 467,900 0% 467,900 0%
HSBC Multi Asset Allocation Fund Regular Growth 89.18 4.01% 429,600 0 0% 429,600 0% 429,600 0%
HSBC India Export Opportunities Fund Regular Growth 46.83 2.53% 225,600 0 0% 225,600 43.56% 157,150 47.84%
Invesco India Technology Fund Regular Growth 11.42 3.24% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 171 70 69.31% 101 7.45% 94 100%
Axis Midcap Fund Growth 437.93 1.42% 2,109,613 0 0% 2,109,613 23.40% 1,709,613 173.13%
Axis Small Cap Fund Regular Growth 103.80 0.42% 500,000 0 0% 500,000 0% 500,000 0%
Axis Children's Regular Lock in Growth 5.62 0.63% 27,075 0 0% 27,075 0% 27,075 0%
Axis Flexi Cap Fund Regular Growth 124.55 0.97% 600,000 0 0% 600,000 0% 600,000 0%
Axis Aggresive Hybrid Fund Regular Growth 2.42 0.15% 11,674 0 0% 11,674 0% 11,674 0%
Axis Growth Opportunities Fund Regular Growth 199.34 1.41% 960,265 99,509 11.56% 860,756 30.27% 660,756 154.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.74 0.65% 27,672 0 0% 27,672 0% 27,672 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.37 0.90% 16,249 0 0% 16,249 0% 16,249 0%
Axis Innovation Fund Regular Growth 14.53 1.19% 70,000 0 0% 70,000 0% 70,000 0%
Axis Multicap Fund Regular Growth 87.63 1.25% 422,123 0 0% 422,123 49.62% 282,123 135.10%
Axis Business Cycles Fund Regular Growth 41.52 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Axis India Manufacturing Fund Regular Growth 82.37 1.38% 396,814 35,457 9.81% 361,357 49.72% 241,357 91.73%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 1,236 528 74.58% 708 1.00% 701 11.09%
Axis Multi Asset Allocation Fund Growth 14.53 1.14% 70,000 0 0% 70,000 0% 70,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 111.11 2.73% 535,253 -36,143 -6.33% 571,396 7.49% 531,578 3.44%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 34.04 1.36% 164,000 0 0% - -% 164,000 0%
HSBC Flexi Cap Fund - Growth 51.92 1.03% 250,100 0 0% 250,100 0% 250,100 0%
HSBC Conservative Hybrid Fund Growth 2.91 1.97% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 1.66 0.64% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Large and Mid Cap Fund - IDCW 134.66 3.12% 648,700 0 0% 648,700 0% 648,700 0%
HSBC Aggressive Hybrid Fund Growth 195.11 3.41% 939,900 0 0% - -% 939,900 0%
HSBC Small Cap Fund Fund Regular Growth 230.94 1.33% 1,112,500 0 0% - -% 1,112,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 8.78 0.61% 42,304 0 0% 42,304 100% - -%
Canara Robeco Emerging Equities Growth 37.44 0.15% 180,348 0 0% 180,348 100% - -%
Nippon India ELSS Tax Saver Fund Growth 98.08 0.65% 472,484 0 0% 472,484 100% - -%
LIC MF Equity Savings Growth 0.12 0.61% 578 -581 -50.13% 1,159 100% - -%
LIC MF Value Fund Growth 0.75 0.49% 3,620 0 0% 3,620 100% - -%
LIC MF Manufacturing Fund Regular Growth 8.26 0.91% 39,804 0 0% 39,804 100% - -%
Nippon India Growth Fund - Growth 311.39 0.88% 1,500,000 0 0% 1,500,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 20.76 3.03% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.47 0.64% 36,000 0 0% 36,000 100% - -%
Kotak Emerging Equity Scheme Growth 912.51 1.72% 4,395,731 0 0% 4,395,731 100% - -%
Kotak Balanced Advantage Fund Regular Growth 103.80 0.61% 500,000 0 0% 500,000 100% - -%
Union Retirement Fund Regular Growth 1.76 1.13% 8,500 0 0% 8,500 100% - -%
Union Multicap Fund Regular Growth 13.85 1.25% 66,700 5,627 9.21% 61,073 100% - -%
Union Innovation & Opportunities Fund Regular Growth 24.98 2.64% 120,325 36,227 43.08% 84,098 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.54 0.65% 26,700 0 0% 26,700 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 42.67 1.53% 205,564 0 0% 205,564 100% - -%
SBI Long Term Equity Fund Regular Growth 272.51 0.98% 1,312,719 -694,054 -34.59% 2,006,773 -21.09% - -%
TrustMF Small Cap Fund Regular Growth 8.14 1.70% 39,235 0 0% 39,235 100% - -%
Kotak MNC Fund Regular Growth 44.18 1.85% 212,827 0 0% 212,827 100% - -%
LIC MF Large & Mid Cap Regular Growth 7.48 0.24% 36,046 0 0% 36,046 100% - -%
LIC MF Small Cap Fund Regular Growth 2.17 0.47% 10,455 0 0% 10,455 100% - -%
Axis Quant Fund Regular Growth 23.93 2.27% 115,273 115,273 100% - -% - -%
Axis Value Fund Regular Growth 4.09 0.51% 19,719 19,719 100% - -% - -%
Axis Momentum Fund Regular Growth 30.60 2.18% 147,389 147,389 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 78 78 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.76 0.99% 90,365 90,365 100% - -% - -%
Union Children's Fund Regular Growth 0.91 1.46% 4,366 4,366 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.80 2.14% 42,387 42,387 100% - -% - -%
Total: 61,902,789 -1,726,198 61,412,587 52,077,379
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