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 Jan-2024 Dec-2023 Nov-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 -% 0 -4,750,000 -100% 4,750,000 0% 4,750,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 40.59 2.12% 2,377,000 0 0% 2,377,000 100% - -%
Union Value Fund Regular Growth 3.64 1.67% 213,000 0 0% 213,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.91 1.34% 521,532 0 0% 521,532 100% - -%
Union Aggressive Hybrid Fund Regular Growth 8.87 1.52% 519,200 0 0% 519,200 100% - -%
Union Retirement Fund Regular Growth 3.18 2.79% 186,200 0 0% 186,200 100% - -%
Union Multicap Fund Regular Growth 9.84 1.23% 576,000 100,000 21.01% 476,000 100% - -%
Union Children's Fund Regular Growth 0.98 2.54% 57,504 0 0% 57,504 100% - -%
Union ELSS Tax Saver Fund Growth 16.55 2.05% 969,000 0 0% 969,000 100% - -%
Quant Small Cap Fund Growth 67.75 0.43% 3,968,051 3,968,051 100% - -% - -%
Total: 9,387,487 -681,949 10,069,436 4,750,000