67,219 NSE+BSE Volume
BSE 01 Apr, 2025 4:01 PM (IST)
MF | Jul-2022 | Jun-2022 | May-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 % | |
HSBC Value Growth | 13.68 | 0.18% | 303,735 | 303,735 | 100% | - | -% | - | -% |
Union Small Cap Fund Regular Growth | 15.78 | 1.76% | 350,429 | 31,391 | 9.84% | 319,038 | 5.70% | 301,845 | 0% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 32.83 | 2.06% | 729,173 | 0 | 0% | 729,173 | 0% | 729,173 | 0% |
DSP Regular Saving Fund Regular Plan Growth | 1.97 | 0.96% | 43,825 | 0 | 0% | 43,825 | 0% | 43,825 | 0% |
DSP Equity Savings Fund Regular Plan Growth | 6.82 | 1.56% | 151,544 | 0 | 0% | 151,544 | 0% | 151,544 | 38.85% |
Union Value Fund Regular Growth | 3 | 2.15% | 66,630 | 0 | 0% | 66,630 | 0% | 66,630 | 0% |
Total: | 1,645,336 | 335,126 | 1,310,210 | 1,293,017 |