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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
1093.80 -4.80 (-0.44%)
240.9K
NSE+BSE Volume

NSE 07 Jul, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Flexi Cap Fund Growth 242.09 1.92% 2,707,324 0 0% 2,707,324 0% 2,707,324 0%
Canara Robeco Large and Mid Cap Regular Growth 901.14 3.75% 10,077,607 81,000 0.81% 9,996,607 1.11% 9,886,925 2.78%
Canara Robeco Equity Hybrid Fund Growth 86.62 0.81% 968,680 0 0% 968,680 0% 968,680 0%
Canara Robeco Large Cap Fund Regular Plan Growth 124.93 0.80% 1,397,077 30,000 2.19% 1,367,077 12.32% 1,217,077 54.63%
LIC MF Large & Mid Cap Regular Growth 23.64 0.82% 264,334 34,234 14.88% 230,100 0% 230,100 0%
LIC MF Midcap Fund Regular Growth 9.46 3.09% 105,773 0 0% 105,773 0% 105,773 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.26 0.66% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.06 0.83% 794,716 0 0% 794,716 0% 794,716 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.36 0.49% 115,895 3,385 3.01% 112,510 0.95% 111,456 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.09% 21,527 308 1.45% 21,219 1.96% 20,811 1.74%
Canara Robeco Focused Fund Regular Growth 78.54 3.13% 878,316 0 0% 878,316 0% 878,316 0%
360 ONE Quant Fund Regular Growth 18.71 2.77% 209,275 3,817 1.86% 205,458 -0.14% 205,750 1.73%
LIC MF Multi Cap Fund Regular Growth 14.60 1.02% 163,218 0 0% 163,218 -0.62% 164,243 0%
Canara Robeco Mid Cap Fund Regular Growth 69.47 2.56% 776,885 0 0% 776,885 0% 776,885 0%
Canara Robeco Multi Cap Fund Regular Growth 53.96 1.34% 603,434 0 0% 603,434 0% 603,434 0%
UTI Nifty Midcap 150 ETF 0.04 0.49% 502 0 0% 502 -8.73% 550 27.02%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 1,225 43 3.64% 1,182 -0.59% 1,189 8.19%
Motilal Oswal Manufacturing Fund Regular Growth 23.70 3.32% 265,000 66,000 33.17% 199,000 0% 199,000 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.49% 2,637 52 2.01% 2,585 -2.27% 2,645 2.16%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.32 0.71% 3,597 271 8.15% 3,326 -1.36% 3,372 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.52 0.77% 587,321 -9,705 -1.63% 597,026 -0.50% 600,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.10 0.95% 12,290 0 0% 12,290 0% 12,290 0%
Bandhan Midcap Fund Regular Growth 30.93 1.99% 345,859 0 0% 345,859 0% 345,859 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 4.30 2.71% 48,137 0 0% 48,137 441.53% 8,889 100%
Bandhan Transportation and Logistics Fund Regular Growth 8.94 1.74% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 360 9 2.56% 351 -0.57% 353 2.32%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.49% 1,264 6 0.48% 1,258 3.80% 1,212 4.94%
Sundaram Mid Cap Growth 99.65 0.85% 1,114,401 0 0% 1,114,401 -4.83% 1,170,984 -5.19%
Sundaram large and Mid Cap Fund Growth 109.09 1.67% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Invesco India Large&MidCap Fund Growth 74.41 1.10% 832,092 0 0% 832,092 0% 832,092 0%
Invesco India Multicap Fund Growth 45.22 1.20% 505,755 0 0% 505,755 21.28% 417,023 29.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.03 1.15% 22,668 0 0% 22,668 0% 22,668 0%
Sundaram Aggressive Hybrid Fund Growth 38.22 0.65% 427,474 0 0% 427,474 -28.75% 600,000 0%
Invesco India Mid Cap Fund Growth 80.63 1.33% 901,747 0 0% 901,747 0% 901,747 0%
Bandhan Balanced Advantage Regular Growth 3.13 0.14% 35,768 0 0% 35,768 0% 35,768 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.24 1.01% 71,315 5,745 8.76% 71,315 8.76% 65,570 17.66%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 74.09 1.35% 828,548 0 0% 828,548 0% 828,548 -9.88%
Tata Mid Cap Fund Regular Growth 89.52 1.99% 1,001,126 0 0% 1,001,126 0% 1,001,126 -8.99%
ICICI Prudential MidCap Fund Growth 26.83 0.45% 300,018 169,658 130.15% 130,360 551.80% 20,000 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 211,869 -91.62%
Bandhan Value Fund Regular Plan Growth 61.46 0.63% 687,292 -9,928 -1.42% 697,220 -0.40% 700,000 -6.67%
Union Flexi Cap Fund Growth 13.41 0.60% 150,000 0 0% 150,000 50% 100,000 100%
Union ELSS Tax Saver Fund Growth 9.48 1.09% 106,000 33,000 45.21% 73,000 0% 73,000 100%
Union Small Cap Fund Regular Growth 26.38 1.80% 295,000 0 0% 295,000 0% 295,000 13.46%
Axis Children's Regular Lock in Growth 2.80 0.32% 31,268 0 0% 31,268 0% 31,268 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.54 1.25% 129,000 12,000 10.26% 117,000 0% 117,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 71.02 2.00% 794,177 225,176 39.57% 569,001 11.57% 510,000 7.37%
Axis Large & Mid Cap Fund Regular Growth 73.27 0.53% 819,401 0 0% 819,401 0% 819,401 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.45 0.57% 5,000 0 0% 5,000 0% 5,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.23 0.81% 148,000 15,000 11.28% 133,000 0% 133,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 3,571 83 2.38% 3,488 -0.34% 3,500 0.17%
Nippon India ETF Nifty Midcap 150 10.12 0.49% 113,195 2,413 2.18% 110,782 1.27% 109,395 1.73%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 39.41 0.89% 440,714 0 0% 440,714 0% 440,714 -19.52%
Union Focused Fund Regular Growth 8.67 2.17% 97,000 0 0% 97,000 11.49% 87,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 313.81 1.04% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Union Large & Midcap Fund Regular Growth 12.13 1.47% 135,668 0 0% 135,668 19.35% 113,668 73.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.64 0.33% 29,498 0 0% 29,498 0% 29,498 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.14 0.35% 12,804 0 0% 12,804 0% 12,804 0%
Union Midcap Fund Regular Growth 23.21 1.72% 259,574 0 0% 259,574 7.49% 241,488 91.98%
ICICI Prudential Nifty Midcap 150 ETF 2.11 0.49% 23,635 268 1.15% 23,367 -0.89% 23,577 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.89 0.49% 88,271 652 0.74% 87,619 -0.77% 88,300 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.49% 18,016 148 0.83% 17,868 1.57% 17,591 2.40%
Tata Dividend Yield Fund Regular Growth 11.37 1.22% 127,100 0 0% 127,100 0% 127,100 -12.34%
Axis Value Fund Regular Growth 4.50 0.53% 50,374 9,413 22.98% 40,961 0% 40,961 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.25 0.49% 36,357 858 2.42% 35,499 1.65% 34,922 2.47%
Invesco India Flexi Cap Fund Regular Growth 42.80 1.55% 478,656 85,590 21.77% 393,066 13.78% 345,449 31.88%
Union Retirement Fund Regular Growth 1.34 0.83% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.74 0.49% 41,823 688 1.67% 41,135 0.67% 40,862 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.67 0.93% 85,767 4,500 5.54% 81,267 5.18% 77,265 5.65%
Tata Multicap Fund Regular Growth 32.64 1.11% 365,000 0 0% 365,000 0% 365,000 0%
HDFC BSE 500 ETF 0.01 0.09% 160 0 0% 160 0% 160 0%
HDFC NIFTY Midcap 150 ETF 0.40 0.49% 4,439 152 3.55% 4,287 3.83% 4,129 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.54 0.49% 17,207 698 4.23% 16,509 1.71% 16,231 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.09% 2,214 89 4.19% 2,125 1.58% 2,092 -0.85%
Union Innovation & Opportunities Fund Regular Growth 19.78 2.24% 221,222 1,274 0.58% 219,948 0% 219,948 67.04%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.08% 2,733 61 2.28% 2,672 2.34% 2,611 3.04%
Union Business Cycle Fund Regular Growth 5.10 0.90% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.24% 5,492 116 2.16% 5,376 5.56% 5,093 3.66%
SBI Automotive Opportunities Fund Regular Growth 160.96 3.03% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 0%
Franklin India Multi Cap Fund Regular Growth 31.23 0.67% 349,245 0 0% 349,245 0% 349,245 0%
Groww Nifty EV & New Age Automotive ETF 8.39 3.43% 93,861 3,779 4.20% 90,082 8.38% 83,119 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 8,999 939 11.65% 8,060 -0.53% 8,103 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 8,201 28 0.34% 8,173 -0.29% 8,197 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.24% 12,741 116 0.92% 12,625 0.69% 12,539 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 215 14 6.97% 201 12.92% 178 9.20%
Bank of India Manufacturing & Infra Growth 3.32 0.63% 37,128 0 0% 37,128 0% 37,128 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.88 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 322 3.54% 311 4.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.76 0.64% 522,908 0 0% 522,908 0% 522,908 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.14 1.82% 270,000 0 0% 270,000 0% 270,000 0%
Franklin India Prima Fund Growth 66.63 0.57% 745,117 0 0% 745,117 0% 745,117 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.45 0.65% 27,439 0 0% 27,439 0% 27,439 0%
Axis Midcap Fund Growth 469.26 1.63% 5,247,807 132,320 2.59% 5,115,487 0.15% 5,107,775 0%
Bank of India Consumption Fund Regular Growth 5.05 1.32% 56,500 0 0% 56,500 0% 56,500 0%
Tata Ethical Fund Regular Growth 26.12 0.78% 292,100 0 0% 292,100 0% 292,100 0%
Tata Equity Savings Regular Growth 1.63 0.62% 18,200 1,500 8.98% 16,700 9.87% 15,200 24.59%
Sundaram Dividend Yield Fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 -5%
Navi Large & Mid Cap Fund Regular Plan Growth 2.59 0.86% 29,000 0 0% 29,000 0% 29,000 0%
Axis Aggresive Hybrid Fund Regular Growth 4.51 0.29% 50,405 0 0% 50,405 0% 50,405 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.09% 2,519 102 4.22% 2,417 9.52% 2,207 2.41%
HSBC ELSS Tax saver Fund Growth 21.21 0.54% 237,200 0 0% 237,200 0% 237,200 0%
Axis Small Cap Fund Regular Growth 87.32 0.37% 976,563 0 0% 976,563 0% 976,563 0%
Axis Balanced Advantage Fund Regular Growth 2.61 0.09% 29,160 0 0% 29,160 0% 29,160 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.47 0.57% 50,000 0 0% 50,000 0% 50,000 100%
Bank of India Flexi Cap Fund Regular Growth 26.83 1.35% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 34.84 0.48% 389,673 0 0% 389,673 12.00% 347,908 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,911 1.25% 12,751 2.75%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 4.56 0.57% 50,940 0 0% 50,940 0% 50,940 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.69 0.84% 421,525 0 0% 421,525 8.75% 387,592 -19.09%
Axis India Manufacturing Fund Regular Growth 15.80 0.29% 176,675 24,970 16.46% 151,705 0% 151,705 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.92 1.39% 289,884 0 0% 289,884 0% 289,884 8.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.08 0.93% 90,393 3,873 4.48% 86,520 5.31% 82,156 -0.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.31 0.71% 25,827 892 3.58% 24,935 -10.09% 27,733 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 626 0 0% 626 2.62% 610 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 498 45 9.93% 453 11.03% 408 9.97%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 32,000 100%
Edelweiss Small Cap Fund Regular Growth 95.85 2.26% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
Mirae Asset Nifty Midcap 150 ETF 4.84 0.49% 54,102 1,538 2.93% 52,564 -5.00% 55,328 4.45%
Zerodha Nifty Midcap 150 ETF 0.35 0.49% 3,932 629 19.04% - -% 3,303 23.99%
Edelweiss Business Cycle Fund Regular Growth 16.77 0.95% 187,503 0 0% 187,503 0% 187,503 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 371 20 5.70% 351 5.09% 334 7.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.49% 473 9 1.94% 464 3.34% 449 0.67%
Edelweiss ELSS Tax saver Growth 2.40 0.61% 26,809 0 0% 26,809 0% 26,809 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.24% 5,167 524 11.29% - -% 4,643 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.24% 24,362 2,475 11.31% - -% 21,887 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 2.50 0.67% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Large & Mid Fund Growth 47.56 1.27% 531,885 0 0% 531,885 0% 531,885 0%
Edelweiss Mid Cap Fund Growth 186.10 2.01% 2,081,183 84,496 4.23% 1,996,687 1.63% 1,964,704 5.64%
Edelweiss Flexi Cap Fund Regular Growth 10.80 0.42% 120,771 0 0% 120,771 0% 120,771 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.24% 7,120 252 3.67% 6,868 5.13% 6,533 2.64%
Mirae Asset Nifty EV and New Age Automotive ETF 5.75 3.43% 64,280 2,513 4.07% 61,767 5.58% 58,502 -0.19%
Kotak Pioneer Fund Regular Growth 68.95 2.62% 771,067 0 0% 771,067 0% 771,067 14.39%
PGIM India Midcap Fund Regular Growth 217.58 2.05% 2,433,285 0 0% 2,433,285 0% 2,433,285 0%
PGIM India Flexi Cap Fund Regular Growth 66.29 1.08% 741,355 0 0% 741,355 0% 741,355 0%
PGIM India Balanced Advantage Fund Regular Growth 4.94 0.51% 55,239 5,230 10.46% 50,009 0% 50,009 0%
Kotak Business Cycle Fund Regular Growth 57.93 2.23% 647,888 0 0% 647,888 0% 647,888 11.54%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -22,420 -100% 22,420 100% 0 -100%
PGIM India Retirement Fund Regular Growth 0.60 0.75% 6,757 0 0% 6,757 0% 6,757 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.09 0.93% 12,164 1,833 17.74% 10,331 16.07% 8,901 15.93%
Kotak Midcap Fund Growth 618.54 1.25% 6,917,276 0 0% 6,917,276 1.24% 6,832,659 8.38%
PGIM India ELSS Tax Saver Fund Regular Growth 12.15 1.59% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.07 0.98% 23,138 0 0% 23,138 0% 23,138 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.10 0.94% 68,203 0 0% 68,203 0% 68,203 0%
DSP Aggressive Hybrid Fund Growth 93.96 0.87% 1,050,790 0 0% 1,050,790 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth 139.76 0.97% 1,562,906 0 0% 1,562,906 0.84% 1,549,962 0%
DSP Midcap Fund Growth 247.08 1.40% 2,763,183 79,102 2.95% 2,684,081 0% 2,684,081 0%
HSBC Small Cap Fund Fund Regular Growth 53.39 0.36% 597,118 0 0% 597,118 -42.82% 1,044,300 -21.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.35 1.42% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Sundaram Balanced Advantage Growth 7.87 0.51% 88,045 0 0% 88,045 100% - -%
Edelweiss Aggressive Hybrid A Growth 13.56 0.55% 154,878 154,878 100% 154,878 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.16 1.01% 13,000 0 0% 13,000 100% - -%
Navi Flexi Cap Fund Regular Growth 3.08 1.26% 34,500 0 0% 34,500 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.49% 47 4 9.30% 43 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 776 -5 -0.64% 781 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.80 1.30% 42,514 0 0% 42,514 100% - -%
Helios Mid Cap Fund Regular Growth 1.69 2.27% 18,887 3,620 23.71% 15,267 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 322 20 6.62% 302 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 162 0 0% 162 100% - -%
LIC MF Value Fund Growth 2.37 1.55% 26,492 26,492 100% - -% - -%
Bandhan Flexi Cap Fund Growth 6.71 0.09% 75,000 75,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.25 0.00% 2,775 2,775 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.55 3.43% 6,113 6,113 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.71 0.36% 75,000 75,000 100% - -% - -%
Total: 74,349,847 1,340,750 73,153,120 72,594,265