2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
L&T Conservative Hybrid Fund Growth 0.08 0.22% 630 0 0% 630 0% 630 0%
Union Small Cap Fund Regular Growth 7.87 2.37% 61,763 0 0% 61,763 0% 61,763 7.85%
Bank of India ELSS Tax Saver Fund Regular Growth 0.72 0.28% 5,688 -1,057 -15.67% 6,745 -6.90% 7,245 0%
Union Flexi Cap Fund Growth 1.49 0.48% 11,687 0 0% 11,687 0% 11,687 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -4,464 -100% 4,464 -55.36% 10,000 -46.50%
Union Value Fund Regular Growth 0.57 0.39% 4,436 0 0% 4,436 0% 4,436 0%
Total: 84,204 -5,521 89,725 95,761