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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
1098.60 -9.10 (-0.82%)
597.1K
NSE+BSE Volume

NSE 10 Jul, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 2,500 0% 2,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.47% 17,000 0 0% 8,500 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.48 1.85% 88,000 38,000 76% 25,000 0% 25,000 0%
Navi Flexi Cap Fund Regular Growth 4.32 2.07% 85,000 5,000 6.25% 40,000 0% 40,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.53% 1,857 83 4.68% 887 10.46% 803 17.40%
L&T Conservative Hybrid Fund Growth 0.24 0.68% 4,800 -4,000 -45.45% 4,400 0% 4,400 0%
HSBC ELSS Tax saver Fund Growth 62.10 1.97% 1,220,600 -143,000 -10.49% 681,800 0% 681,800 0%
L&T Large and Midcap Fund Growth 35.66 2.39% 700,900 -82,246 -10.50% 391,573 0% 391,573 0%
HSBC Aggressive Hybrid Fund Growth 90.82 1.97% 1,785,000 -200,000 -10.08% 992,500 0% 992,500 0%
HSBC Small Cap Fund Fund Regular Growth 92.50 1.16% 1,818,040 0 0% 909,020 0% 909,020 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.57 1.56% 148,826 0 0% 74,413 0% 74,413 19.23%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.54 0.64% 50,014 0 0% 25,007 0.03% 25,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.62 1.29% 130,162 0 0% 65,081 0% 65,081 22.61%
Nippon India ETF Nifty Midcap 150 3.74 0.53% 73,509 16,771 29.56% 28,369 4.14% 27,242 7.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.24 0.53% 63,609 881 1.40% 31,364 4.41% 30,040 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 5,415 57 1.06% 2,679 4.20% 2,571 1.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.49 0.53% 49,002 2,142 4.57% 23,430 8.70% 21,555 6.12%
HSBC Equity Savings Growth 0.84 0.43% 16,600 0 0% 8,300 0% 8,300 0%
DSP Aggressive Hybrid Fund Growth 74.46 0.99% 1,463,450 0 0% 731,725 -34.90% 1,123,922 0%
DSP Large & Mid Cap Fund Growth 60.34 0.88% 1,185,998 -480,590 -28.84% 833,294 0% 833,294 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.20 0.88% 161,090 0 0% 80,545 0% 80,545 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 85,300 0%
SBI Conservative Hybrid Fund Regular Growth 3.32 0.05% 65,344 0 0% 32,672 0% 32,672 100%
Sundaram Equity Savings Fund Growth 1.12 0.29% 21,946 0 0% 10,973 0% 10,973 0%
Sundaram Mid Cap Growth 58.79 0.82% 1,155,400 0 0% 577,700 0% 577,700 0.43%
Canara Robeco Flexi Cap Fund Growth 113.73 1.43% 2,235,250 0 0% 1,117,625 0% 1,117,625 2.51%
Sundaram Aggressive Hybrid Fund Growth 8.63 0.29% 169,648 0 0% 84,824 0% 84,824 0%
Canara Robeco Large and Mid Cap Regular Growth 359.89 2.53% 7,073,240 0 0% 3,536,620 6.79% 3,311,620 4.50%
SBI Magnum Midcap Fund Regular Growth 77.73 1.04% 1,527,778 0 0% 763,889 0% 763,889 0%
Canara Robeco Equity Hybrid Fund Growth 81.41 1.01% 1,600,000 0 0% 800,000 0% 790,000 0%
DSP Midcap Fund Growth 89.71 0.65% 1,763,254 0 0% 881,627 0% 881,627 0%
Invesco India ELSS Tax Saver Fund Growth 38.91 2.14% 764,666 0 0% 382,333 0% 382,333 0%
Sundaram large and Mid Cap Fund Growth 81.93 1.63% 1,610,344 0 0% 805,172 0% 805,172 0%
Invesco India Mid Cap Fund Growth 64.53 2.70% 1,268,342 0 0% 634,171 0% 634,171 0%
Invesco India Large&MidCap Fund Growth 73.77 1.95% 1,449,834 -71,196 -4.68% 760,515 -14.15% 885,865 0%
Invesco India Multicap Fund Growth 35.77 1.75% 702,998 0 0% 351,499 0% 351,499 0%
Bandhan Flexi Cap Fund Growth 182.73 3.21% 3,591,325 -71,657 -1.96% 1,831,491 0% 1,831,491 -4.28%
Bandhan Large & Mid Cap Fund - Growth 24.01 1.02% 471,950 0 0% 235,975 0% 235,975 0%
Bandhan Value Fund Regular Plan Growth 122.11 2.61% 2,400,000 -100,000 -4% 1,250,000 0% 1,250,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.29 2.63% 104,000 0 0% 52,000 6.12% 49,000 5.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.97 1.52% 1,100,000 -100,000 -8.33% 600,000 0% 600,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.19 1.29% 220,000 0 0% 110,000 0% 110,000 0%
Axis Conservative Hybrid Fund Growth 1.35 0.30% 26,578 0 0% 13,289 0% 13,289 0%
Axis Multi Asset Allocation Fund Growth 19.22 1.09% 377,736 -35,000 -8.48% 206,368 0% 206,368 0%
Axis Midcap Fund Growth 264.90 1.42% 5,206,438 603,562 13.11% 2,301,438 6.78% 2,155,231 0.48%
Axis Small Cap Fund Regular Growth 74.88 0.76% 1,471,714 0 0% 735,857 0% 735,857 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.90 0.63% 567,914 0 0% 283,957 0% 283,957 0%
Bandhan Balanced Advantage Regular Growth 32.24 1.07% 633,664 0 0% 316,832 0% 316,832 -6.81%
SBI Equity Savings Regular Growth 13.23 0.55% 260,000 0 0% 130,000 0% 130,000 0%
Axis Children's Regular Lock in Growth 7.17 1.03% 141,012 -18,700 -11.71% 79,856 0% 79,856 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.26 4.36% 300,000 0 0% 150,000 0% 150,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.76 1.49% 113,246 -10,248 -8.30% 61,747 0% 61,747 0%
Axis Aggresive Hybrid Fund Regular Growth 21.00 1.12% 412,717 -44,787 -9.79% 228,752 0% 228,752 0%
Bank of India Small Cap Fund Regular Growth 2.32 0.70% 45,672 0 0% 22,836 0% 22,836 -17.96%
Invesco India Equity Savings Fund Regular Growth 1.35 0.86% 26,436 0 0% 13,218 6.28% 12,437 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.53 0.39% 89,000 0 0% 44,500 0% 44,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.08 1.24% 964,716 0 0% 482,358 4.33% 462,358 2.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 178.56 2.50% 3,509,432 0 0% 1,754,716 0% 1,754,716 1.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.73 1.39% 2,117,328 0 0% 1,058,664 -16.11% 1,261,996 0%
Bank of India Flexi Cap Fund Regular Growth 6.11 2.14% 120,000 0 0% 60,000 5.26% 57,000 8.57%
ITI Mid Cap Fund Regular Growth 6.56 1.71% 128,896 0 0% 64,448 36.98% 47,048 20.18%
Invesco India ESG Equity Fund Regular Growth 14.50 1.93% 284,896 0 0% 142,448 0% 142,448 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.53% 7,491 363 5.09% 3,564 -0.20% 3,571 2.26%
Canara Robeco Focused Fund Regular Growth 39.76 2.48% 781,418 0 0% 390,709 0% 390,709 0%
Axis Multicap Fund Regular Growth 56.90 1.06% 1,118,258 0 0% 559,129 0% 559,129 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -228,152 -100% 114,076 -2.34% 116,810 0%
ICICI Prudential Multicap Fund Growth 118.39 1.76% 2,326,804 0 0% 1,163,402 0% 1,163,402 0%
ICICI Prudential MidCap Fund Growth 104.78 3.05% 2,059,384 0 0% 1,029,692 0% 1,029,692 0.13%
Edelweiss Large & Mid Fund Growth 22.19 1.55% 436,180 0 0% 218,090 0% 218,090 0%
Edelweiss Mid Cap Fund Growth 36.47 1.73% 716,774 0 0% 358,387 0% 358,387 0%
Edelweiss ELSS Tax saver Growth 3.46 1.76% 67,906 0 0% 33,953 0% 33,953 0%
Union ELSS Tax Saver Fund Growth 5.09 0.97% 100,000 -3,488 -3.37% 51,744 0% 51,744 0%
Union Small Cap Fund Regular Growth 11.07 1.23% 217,560 79,204 57.25% 69,178 0% 69,178 0%
Edelweiss Flexi Cap Fund Regular Growth 14.18 1.45% 278,776 0 0% 139,388 0% 139,388 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.31 1.59% 124,000 0 0% 62,000 0% 62,000 0%
LIC MF Midcap Fund Regular Growth 7.43 3.85% 146,060 0 0% 73,030 0% 73,030 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.21 0.69% 82,808 0 0% 41,404 0% 41,404 100%
Edelweiss Small Cap Fund Regular Growth 17.08 1.40% 335,770 0 0% 167,885 0% 167,885 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.10 0.62% 21,566 0 0% 10,783 0% 10,783 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.46 0.70% 9,120 0 0% 4,560 0% 4,560 100%
Union Large & Midcap Fund Regular Growth 2.88 0.81% 56,512 -2,632 -4.45% 29,572 3.26% 28,639 2.23%
Union Midcap Fund Regular Growth 11.64 2.40% 228,768 3,122 1.38% 112,823 79.98% 62,687 6.07%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.53% 14,585 453 3.21% 7,066 1.77% 6,943 6.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 2,819 17 0.61% 1,401 2.49% 1,367 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.53% 6,441 305 4.97% 3,068 7.01% 2,867 13.95%
Tata Ethical Fund Regular Growth 14.86 1.12% 292,100 0 0% 146,050 0% 146,050 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.55 1.92% 620,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Smallcap Fund Growth 40.15 1.01% 789,122 -100,310 -11.28% 444,716 0% 444,716 0.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.96 0.35% 588,878 0 0% 294,439 22.91% 239,564 3.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.60 0.81% 110,000 -10,000 -8.33% 60,000 0% 60,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.23% 14,492 0 0% 7,246 0% 7,246 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.20 1.34% 908,000 0 0% 454,000 22.70% 370,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.97 0.66% 19,136 0 0% 9,568 0% 9,568 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.38% 23,000 -4,000 -14.81% 13,500 0% 13,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.26 1.63% 555,382 0 0% 277,691 6.59% 260,526 410.60%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,150 44 3.98% 553 9.07% 507 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 33.63 1.12% 661,000 0 0% 330,500 0% 330,500 10.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.72 1.67% 250,000 0 0% 125,000 0% 125,000 0%
Tata Mid Cap Fund Regular Growth 31.55 1.94% 620,004 0 0% 310,002 0% 310,002 0%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.34% 4,719 3 0.06% 2,358 -11.22% 2,656 -2.82%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.53% 8,402 -22 -0.26% 4,212 11.84% 3,766 6.41%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.58% 10,000 5,000 100% 2,500 100% - -%
Kotak Nifty Alpha 50 ETF 1.38 1.81% 27,064 4,986 22.58% 11,039 100% - -%
SBI Flexicap Fund Regular Growth 144.69 0.92% 2,843,722 1,220,000 75.14% 811,861 100% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 38.50 0.71% 756,650 756,650 100% - -% - -%
Total: 73,403,407 1,026,615 36,199,896 35,545,842