501.55 1.65 (0.33%)

26.29% Gain from 52W Low

252.2K NSE+BSE Volume

BSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
HSBC Value Growth 14.71 0.15% 301,532 -200,000 -39.88% 501,532 0% 501,532 -9.07%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.17% 14,500 0 0% 14,500 0% 14,500 0%
Axis Innovation Fund Regular Growth 11.08 0.88% 227,234 0 0% 227,234 0% 227,234 19.55%
Axis Value Fund Regular Growth 3.03 0.89% 62,088 0 0% 62,088 31.86% 47,088 0%
HDFC BSE 500 ETF 0.00 0.02% 27 10 58.82% 17 0% 17 -5.56%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 67 9 15.52% 58 9.43% 53 35.90%
ICICI Prudential BSE 500 ETF 0.02 0.02% 483 34 7.57% 449 9.51% 410 3.02%
Union Flexi Cap Fund Growth 16.06 0.98% 329,396 0 0% 329,396 0% 329,396 0%
Union ELSS Tax Saver Fund Growth 5.49 0.77% 112,500 0 0% 112,500 0% 112,500 0%
Union Value Fund Regular Growth 3.25 1.85% 66,630 0 0% 66,630 0% 66,630 0%
Union Midcap Fund Regular Growth 6.14 0.73% 125,881 0 0% 125,881 0% 125,881 0%
Union Aggressive Hybrid Fund Regular Growth 4.13 0.76% 84,667 0 0% 84,667 0% 84,667 -2.17%
Union Retirement Fund Regular Growth 0.65 0.71% 13,300 0 0% 13,300 0% 13,300 0%
Union Multicap Fund Regular Growth 5.25 0.87% 107,685 0 0% 107,685 0% 107,685 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.10 1.62% 842,641 0 0% 842,641 0% 842,641 0%
DSP Regular Saving Fund Regular Plan Growth 1.49 0.82% 30,507 0 0% 30,507 0% 30,507 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.19 2.49% 680,616 34,000 5.26% 646,616 30.20% 496,616 152.58%
Bandhan Large Cap Fund Growth 4.91 0.42% 100,651 0 0% 100,651 0% 100,651 100%
Union Focused Fund Regular Growth 5.70 1.60% 116,844 0 0% 116,844 37.72% 84,844 0%
PGIM India Small Cap Fund Regular Growth 25.71 1.50% 527,250 0 0% 527,250 0% 527,250 0%
Union Small Cap Fund Regular Growth 18.47 1.67% 378,811 0 0% 378,811 0% 378,811 0%
DSP Equity Savings Fund Regular Plan Growth 7.67 1.13% 157,244 0 0% 157,244 0% 157,244 0%
Tata Small Cap Fund Regular Growth 54.08 0.88% 1,108,963 208,961 23.22% 900,002 100% - -%
Total: 5,389,517 43,014 5,346,503 4,249,457