504.10 -4.55 (-0.89%)

26.93% Gain from 52W Low

160.2K NSE+BSE Volume

BSE 07 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
Bandhan Focused Equity Fund - Regular Plan - Growth 27.30 2.04% 496,616 300,000 152.58% 196,616 0% 196,616 100%
HSBC Value Growth 27.57 0.30% 501,532 -50,000 -9.07% 551,532 0% 551,532 9.54%
Navi ELSS Tax Saver Fund Regular Growth 0.80 1.28% 14,500 0 0% 14,500 0% 14,500 0%
Axis Innovation Fund Regular Growth 12.49 0.93% 227,234 37,163 19.55% 190,071 89.51% 100,297 122.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.33 1.97% 842,641 0 0% 842,641 0% 842,641 0%
DSP Regular Saving Fund Regular Plan Growth 1.68 0.89% 30,507 0 0% 30,507 -30.39% 43,825 0%
Union Flexi Cap Fund Growth 18.11 1.14% 329,396 0 0% 329,396 29.22% 254,907 -2.06%
Union ELSS Tax Saver Fund Growth 6.19 0.90% 112,500 0 0% 112,500 38.04% 81,500 0%
Union Small Cap Fund Regular Growth 20.83 2.14% 378,811 0 0% 378,811 0% 378,811 3.20%
DSP Equity Savings Fund Regular Plan Growth 8.65 1.34% 157,244 0 0% 157,244 0% 157,244 0%
Union Value Fund Regular Growth 3.66 2.13% 66,630 0 0% 66,630 0% 66,630 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 410 12 3.02% 398 6.70% 373 3.04%
Union Focused Fund Regular Growth 4.66 1.31% 84,844 0 0% 84,844 37.67% 61,630 -2.07%
Union Aggressive Hybrid Fund Regular Growth 4.66 0.83% 84,667 -1,881 -2.17% 86,548 15.05% 75,225 -2.63%
PGIM India Small Cap Fund Regular Growth 28.99 1.27% 527,250 0 0% 527,250 0% 527,250 2.38%
Union Retirement Fund Regular Growth 0.73 0.85% 13,300 0 0% 13,300 17.70% 11,300 0%
Union Multicap Fund Regular Growth 5.92 1.03% 107,685 0 0% 107,685 -1.26% 109,054 0%
HDFC BSE 500 ETF 0.00 0.02% 17 -1 -5.56% 18 5.88% 17 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 53 14 35.90% 39 0% 39 0%
Axis Value Fund Regular Growth 2.59 0.84% 47,088 0 0% 47,088 100% - -%
Union Midcap Fund Regular Growth 6.92 0.90% 125,881 0 0% 125,881 100% - -%
Bandhan Large Cap Fund Growth 5.53 0.47% 100,651 100,651 100% - -% - -%
Total: 4,249,457 385,958 3,863,499 3,473,391