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 Feb-2024 Jan-2024 Dec-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 %
Quant Value Fund Regular Growth - -% - - -% 0 -100% 4,750,000 0%
Union Flexi Cap Fund Growth 40.20 2.03% 2,377,000 0 0% 2,377,000 0% 2,377,000 100%
Union Value Fund Regular Growth 3.60 1.62% 213,000 0 0% 213,000 0% 213,000 100%
Union Large & Midcap Fund Regular Growth 8.82 1.28% 521,532 0 0% 521,532 0% 521,532 100%
Union Aggressive Hybrid Fund Regular Growth 7.27 1.24% 430,000 -89,200 -17.18% 519,200 0% 519,200 100%
Union Retirement Fund Regular Growth 3.15 2.69% 186,200 0 0% 186,200 0% 186,200 100%
Union Multicap Fund Regular Growth 9.74 1.16% 576,000 0 0% 576,000 21.01% 476,000 100%
Union Children's Fund Regular Growth 0.97 2.39% 57,504 0 0% 57,504 0% 57,504 100%
Union ELSS Tax Saver Fund Growth 14.37 1.74% 850,000 -119,000 -12.28% 969,000 0% 969,000 100%
Quant Small Cap Fund Growth 0 -% 0 -3,968,051 -100% 3,968,051 100% - -%
Total: 5,211,236 -4,176,251 9,387,487 10,069,436