493.80 -5.25 (-1.05%)

205.7K NSE+BSE Volume

BSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.83 2.22% 729,173 0 0% 729,173 0% 729,173 0%
DSP Regular Saving Fund Regular Plan Growth 2.21 1.09% 43,825 0 0% 43,825 0% 43,825 0%
DSP Equity Savings Fund Regular Plan Growth 7.94 1.53% 157,244 0 0% 157,244 3.76% 151,544 0%
HSBC Value Growth 15.34 0.20% 303,735 0 0% 303,735 0% 303,735 100%
Union Value Fund Regular Growth 3.37 2.38% 66,630 0 0% 66,630 0% 66,630 0%
Union Small Cap Fund Regular Growth 24.38 2.22% 482,645 33,602 7.48% 449,043 28.14% 350,429 9.84%
Union Flexi Cap Fund Growth 6.71 0.52% 132,818 132,818 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.34 0.41% 46,357 46,357 100% - -% - -%
Axis Innovation Fund Regular Growth 2.28 0.13% 45,065 45,065 100% - -% - -%
Total: 2,007,492 257,842 1,749,650 1,645,336