4.36 0.08 (1.87%)

98.15% Fall from 52W High

476.9K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 180,759 41.60%
Quant Value Fund Regular Growth 83.72 8.40% 4,750,000 0 0% 4,750,000 0% 4,750,000 30.14%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 41.89 2.25% 2,377,000 2,377,000 100% - -% - -%
Union Value Fund Regular Growth 3.75 1.88% 213,000 213,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.19 1.48% 521,532 521,532 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 9.15 1.57% 519,200 519,200 100% - -% - -%
Union Retirement Fund Regular Growth 3.28 3.00% 186,200 186,200 100% - -% - -%
Union Multicap Fund Regular Growth 8.39 1.12% 476,000 476,000 100% - -% - -%
Union Children's Fund Regular Growth 1.01 2.95% 57,504 57,504 100% - -% - -%
Union ELSS Tax Saver Fund Growth 17.08 2.16% 969,000 969,000 100% - -% - -%
Total: 10,069,436 5,319,436 4,750,000 4,930,759