521.80 -20.50 (-3.78%)

31.39% Gain from 52W Low

67,219 NSE+BSE Volume

BSE 01 Apr, 2025 4:01 PM (IST)

MFJul-2022Jun-2022May-2022
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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
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