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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
1103.20 9.40 (0.86%)
445.8K
NSE+BSE Volume

NSE 08 Jul, 2025 3:50 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.69% 4,605 0 0% 4,605 0% 4,605 0%
LIC MF Midcap Fund Regular Growth 5.51 2.98% 147,587 0 0% 147,587 0% 147,587 0%
Union ELSS Tax Saver Fund Growth 2.60 1.01% 69,730 0 0% 69,730 0% 69,730 0%
Invesco India Multicap Fund Growth 15.08 1.68% 404,265 0 0% 404,265 0.35% 402,846 11.01%
Union Flexi Cap Fund Growth 3.33 1.05% 89,187 0 0% 89,187 0% 89,187 19.68%
Invesco India Equity Savings Fund Regular Growth 0.42 0.20% 11,243 0 0% 11,243 -23.98% 14,790 -6.36%
Invesco India ELSS Tax Saver Fund Growth 6.85 0.67% 183,634 0 0% 183,634 0% 183,634 0%
Edelweiss ELSS Tax saver Growth 1.11 0.92% 29,756 0 0% 29,756 0% 29,756 0%
DSP Equity Savings Fund Regular Plan Growth 6.12 0.81% 163,991 -19,779 -10.76% 183,770 0% 183,770 0%
Edelweiss Small Cap Fund Regular Growth 7.08 1.38% 189,865 0 0% 189,865 0% 189,865 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 334 27 8.79% 307 20.39% 255 1.19%
ICICI Prudential BSE 500 ETF 0.03 0.04% 785 19 2.48% 766 17.48% 652 4.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.69% 6,171 131 2.17% 6,040 66.57% 3,626 13.56%
ICICI Prudential Multicap Fund Growth 33.35 0.66% 893,903 252,728 39.42% 641,175 16.88% 548,580 25.61%
DSP Large & Mid Cap Fund Growth 37.91 0.72% 1,016,151 0 0% 1,016,151 -12.20% 1,157,370 0%
DSP Regular Saving Fund Regular Plan Growth 1.26 0.54% 33,773 0 0% 33,773 0% 33,773 0%
Invesco India Large&MidCap Fund Growth 14.32 0.57% 383,806 0 0% 383,806 0% 383,806 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -313,926 -100% 313,926 0% 313,926 46.24%
ICICI Prudential Equity & Debt Fund Growth 14.84 0.07% 397,783 0 0% 397,783 0% 397,783 0%
Union Small Cap Fund Regular Growth 5.94 1.77% 159,214 0 0% 159,214 -13.43% 183,905 0%
Invesco India Smallcap Fund Regular Growth 13.30 2.30% 356,515 24,686 7.44% 331,829 1.50% 326,922 10.39%
Canara Robeco Large and Mid Cap Regular Growth 80.88 1.44% 2,167,725 0 0% 2,167,725 0% 2,167,725 4.18%
Invesco India Aggressive Hybrid FundRegular Growth 1.80 0.44% 48,201 -2,359 -4.67% 50,560 -17.48% 61,270 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.12 0.48% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Smallcap Fund Growth 23.84 2.07% 639,071 103,313 19.28% 535,758 7.76% 497,158 139.78%
Invesco India Mid Cap Fund Growth 10.74 1.33% 287,838 28,495 10.99% 259,343 0% 259,343 9.99%
Edelweiss Flexi Cap Fund Regular Growth 5.88 1.08% 157,616 0 0% 157,616 29.90% 121,341 0%
DSP Aggressive Hybrid Fund Growth 47.98 0.74% 1,286,077 0 0% 1,286,077 -1.01% 1,299,250 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.42 1.09% 1,029,851 45,343 4.61% 984,508 2.84% 957,278 5.85%
Edelweiss Mid Cap Fund Growth 13.19 1.37% 353,637 0 0% 353,637 0% 353,637 0%
Bank of India Small Cap Fund Regular Growth 0.72 1.26% 19,299 2,471 14.68% 16,828 0% 16,828 0%
Shriram Flexi Cap Fund Regular Growth 0.24 0.42% 6,335 -726 -10.28% 7,061 -65.05% 20,203 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.02 1.46% 134,611 0 0% 134,611 0% 134,611 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.76% 5,210 -937 -15.24% 6,147 -42.33% 10,658 0%
Bandhan Value Fund Regular Plan Growth 51.86 1.74% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.27 0.54% 87,774 0 0% 87,774 0% 87,774 0%
Bandhan Large & Mid Cap Fund - Growth 11 0.43% 294,828 0 0% 294,828 -1.40% 299,000 0%
Bandhan Flexi Cap Fund Growth 78.59 1.44% 2,106,390 0 0% 2,106,390 -0.20% 2,110,563 0%
Bandhan Balanced Advantage Regular Growth 1.02 0.11% 27,299 17,299 172.99% 10,000 0% 10,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.67 0.76% 420,000 0 0% 420,000 0% 420,000 2.44%
Union Large & Midcap Fund Regular Growth 1.90 0.87% 50,813 -1,058 -2.04% 51,871 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.32% 16,513 4,113 33.17% 12,400 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.18 0.96% 165,546 0 0% 165,546 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.57 0.46% 176,122 82,331 87.78% 93,791 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 4.92 0.16% 131,778 131,778 100% - -% - -%
Total: 15,574,832 353,949 15,220,883 14,913,007