505.10 3.55 (0.71%)

27.18% Gain from 52W Low

7,705 NSE+BSE Volume

BSE 29 Apr, 2025 9:24 AM (IST)

MF Oct-2022 Sep-2022 Aug-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 16.67 0.21% 323,616 19,881 6.55% 303,735 0% 303,735 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.56 2.17% 729,173 0 0% 729,173 0% 729,173 0%
DSP Regular Saving Fund Regular Plan Growth 2.26 1.12% 43,825 0 0% 43,825 0% 43,825 0%
DSP Equity Savings Fund Regular Plan Growth 8.10 1.54% 157,244 0 0% 157,244 0% 157,244 3.76%
Union Small Cap Fund Regular Growth 25.77 2.22% 500,374 17,729 3.67% 482,645 7.48% 449,043 28.14%
Union Value Fund Regular Growth 3.43 2.32% 66,630 0 0% 66,630 0% 66,630 0%
Union Flexi Cap Fund Growth 9.20 0.68% 178,649 45,831 34.51% 132,818 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.95 0.51% 57,208 10,851 23.41% 46,357 100% - -%
Axis Innovation Fund Regular Growth 2.32 0.13% 45,065 0 0% 45,065 100% - -%
Union ELSS Tax Saver Fund Growth 1.08 0.19% 20,976 20,976 100% - -% - -%
Total: 2,122,760 115,268 2,007,492 1,749,650