2351.00 -5.00 (-0.21%)

693 NSE+BSE Volume

NSE 06 May, 2025 12:12 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Union Flexi Cap Fund Growth 1.48 0.48% 11,687 0 0% 11,687 0% 11,687 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,688 -100% 5,688 -15.67% 6,745 -6.90%
Union Value Fund Regular Growth 0.56 0.40% 4,436 0 0% 4,436 0% 4,436 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 4,464 -55.36%
Union Small Cap Fund Regular Growth 8.01 2.44% 63,226 1,463 2.37% 61,763 0% 61,763 0%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 630 0 0% 630 0% 630 0%
Total: 79,979 -4,225 84,204 89,725