67,219 NSE+BSE Volume
BSE 01 Apr, 2025 4:01 PM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-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 | 20.02 | 0.24% | 427,456 | 103,840 | 32.09% | 323,616 | 6.55% | 303,735 | 0% |
| Union ELSS Tax Saver Fund Growth | 3.82 | 0.64% | 81,500 | 60,524 | 288.54% | 20,976 | 100% | - | -% |
| Union Flexi Cap Fund Growth | 9.47 | 0.68% | 202,185 | 23,536 | 13.17% | 178,649 | 34.51% | 132,818 | 100% |
| Union Retirement Fund Regular Growth | 0.47 | 0.68% | 10,000 | 10,000 | 100% | - | -% | - | -% |
| Union Aggressive Hybrid Fund Regular Growth | 2.97 | 0.51% | 63,450 | 6,242 | 10.91% | 57,208 | 23.41% | 46,357 | 100% |
| Union Value Fund Regular Growth | 3.12 | 2.06% | 66,630 | 0 | 0% | 66,630 | 0% | 66,630 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 34.16 | 1.91% | 729,173 | 0 | 0% | 729,173 | 0% | 729,173 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 2.05 | 1.02% | 43,825 | 0 | 0% | 43,825 | 0% | 43,825 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 7.37 | 1.39% | 157,244 | 0 | 0% | 157,244 | 0% | 157,244 | 0% |
| Axis Innovation Fund Regular Growth | 2.11 | 0.13% | 45,065 | 0 | 0% | 45,065 | 0% | 45,065 | 100% |
| Union Small Cap Fund Regular Growth | 16.48 | 2.27% | 351,852 | -148,522 | -29.68% | 500,374 | 3.67% | 482,645 | 7.48% |
| Total: | 2,178,380 | 55,620 | 2,122,760 | 2,007,492 | |||||