120.1K NSE+BSE Volume
BSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jan-2023 | Dec-2022 | Nov-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.15 | 0.99% | 260,263 | 58,078 | 28.73% | 202,185 | 0% | 202,185 | 13.17% |
| Union ELSS Tax Saver Fund Growth | 4.12 | 0.73% | 81,500 | 0 | 0% | 81,500 | 0% | 81,500 | 288.54% |
| Union Value Fund Regular Growth | 3.37 | 2.29% | 66,630 | 0 | 0% | 66,630 | 0% | 66,630 | 0% |
| Union Aggressive Hybrid Fund Regular Growth | 3.89 | 0.73% | 77,012 | 16,029 | 26.28% | 60,983 | -3.89% | 63,450 | 10.91% |
| Union Retirement Fund Regular Growth | 0.57 | 0.85% | 11,300 | 1,300 | 13% | 10,000 | 0% | 10,000 | 100% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 36.85 | 2.07% | 729,173 | 0 | 0% | 729,173 | 0% | 729,173 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 2.21 | 1.10% | 43,825 | 0 | 0% | 43,825 | 0% | 43,825 | 0% |
| Union Small Cap Fund Regular Growth | 17.78 | 2.50% | 351,852 | 0 | 0% | 351,852 | 0% | 351,852 | -29.68% |
| DSP Equity Savings Fund Regular Plan Growth | 7.95 | 1.47% | 157,244 | 0 | 0% | 157,244 | 0% | 157,244 | 0% |
| Axis Innovation Fund Regular Growth | 2.28 | 0.16% | 45,065 | 0 | 0% | 45,065 | 0% | 45,065 | 0% |
| HSBC Value Growth | 25.44 | 0.32% | 503,501 | 0 | 0% | 503,501 | 17.79% | 427,456 | 32.09% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 315 | 12 | 3.96% | 303 | 100% | - | -% |
| Union Multicap Fund Regular Growth | 5.51 | 1.23% | 109,054 | 0 | 0% | 109,054 | 100% | - | -% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.53 | 0.91% | 10,500 | 10,500 | 100% | - | -% | - | -% |
| Union Focused Fund Regular Growth | 3.18 | 0.98% | 62,935 | 62,935 | 100% | - | -% | - | -% |
| Total: | 2,510,169 | 148,854 | 2,361,315 | 2,178,380 | |||||