87,317 NSE+BSE Volume
BSE 04 Apr, 2025 3:31 PM (IST)
| MF | Mar-2023 | Feb-2023 | Jan-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 % | |
| Navi ELSS Tax Saver Fund Regular Growth | 0.62 | 1.11% | 14,500 | 4,000 | 38.10% | 10,500 | 0% | 10,500 | 100% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 352 | 13 | 3.83% | 339 | 7.62% | 315 | 3.96% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 35.96 | 1.96% | 842,641 | 0 | 0% | 842,641 | 15.56% | 729,173 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 1.87 | 1.03% | 43,825 | 0 | 0% | 43,825 | 0% | 43,825 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 6.71 | 1.25% | 157,244 | 0 | 0% | 157,244 | 0% | 157,244 | 0% |
| Axis Innovation Fund Regular Growth | 1.92 | 0.14% | 45,065 | 0 | 0% | 45,065 | 0% | 45,065 | 0% |
| Union Flexi Cap Fund Growth | 11.11 | 0.83% | 260,263 | 0 | 0% | 260,263 | 0% | 260,263 | 28.73% |
| Union ELSS Tax Saver Fund Growth | 3.48 | 0.60% | 81,500 | 0 | 0% | 81,500 | 0% | 81,500 | 0% |
| HSBC Value Growth | 21.48 | 0.27% | 503,501 | 0 | 0% | 503,501 | 0% | 503,501 | 0% |
| Union Small Cap Fund Regular Growth | 15.01 | 2.12% | 351,852 | 0 | 0% | 351,852 | 0% | 351,852 | 0% |
| Union Value Fund Regular Growth | 2.84 | 1.96% | 66,630 | 0 | 0% | 66,630 | 0% | 66,630 | 0% |
| Union Focused Fund Regular Growth | 2.69 | 0.85% | 62,935 | 0 | 0% | 62,935 | 0% | 62,935 | 100% |
| Union Retirement Fund Regular Growth | 0.48 | 0.70% | 11,300 | 0 | 0% | 11,300 | 0% | 11,300 | 13% |
| Union Multicap Fund Regular Growth | 4.65 | 0.99% | 109,054 | 0 | 0% | 109,054 | 0% | 109,054 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 17 | -6 | -26.09% | 23 | 100% | - | -% |
| Union Aggressive Hybrid Fund Regular Growth | 3.30 | 0.63% | 77,257 | -1,873 | -2.37% | 79,130 | 2.75% | 77,012 | 26.28% |
| Total: | 2,627,936 | 2,134 | 2,625,802 | 2,510,169 | |||||