2342.20 -13.80 (-0.59%)

811 NSE+BSE Volume

NSE 06 May, 2025 2:04 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 11,687 0%
Union Small Cap Fund Regular Growth 9.35 2.38% 69,441 0 0% 69,441 0% 69,441 -4.92%
Union Value Fund Regular Growth 0.57 0.51% 4,238 0 0% 4,238 0% 4,238 -2.51%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 630 0 0% 630 0% 630 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.88 0.17% 6,519 6,519 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.25% 2,000 2,000 100% - -% - -%
Total: 82,828 8,519 74,309 85,996