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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
1062.90 -11.10 (-1.03%)
291.7K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Large & Mid Cap Regular Growth 25.52 0.85% 233,700 0 0% 233,700 -17.67% 283,871 0%
LIC MF Midcap Fund Regular Growth 12.40 4.07% 113,587 -6,873 -5.71% 120,460 0% 120,460 -6.62%
Nippon India ETF Nifty Midcap 150 10.21 0.60% 93,461 9,516 11.34% 83,945 -1.93% 85,601 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.62 0.60% 78,922 -158 -0.20% 79,080 0.21% 78,912 3.72%
LIC MF Multi Cap Fund Regular Growth 18.12 1.53% 165,956 0 0% 165,956 0% 165,956 0%
UTI Nifty Midcap 150 ETF 0.03 0.60% 250 38 17.92% 212 -0.93% 214 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.10% 1,640 174 11.87% 1,466 9.48% 1,339 12.14%
Invesco India Mid Cap Fund Growth 98.48 1.89% 901,747 0 0% 901,747 0% 901,747 0%
Invesco India Large&MidCap Fund Growth 95.40 1.63% 873,619 -263,523 -23.17% 1,137,142 0% 1,137,142 0%
Invesco India Multicap Fund Growth 55.16 1.52% 505,150 0 0% 505,150 0% 505,150 0%
Axis Conservative Hybrid Fund Growth 0.30 0.09% 2,722 -8,082 -74.81% 34,078 0% 34,078 0%
Axis Midcap Fund Growth 932.36 3.09% 8,537,733 -29,756 -0.35% 8,567,489 0% 8,567,489 0%
HSBC ELSS Tax saver Fund Growth 34.32 0.81% 314,300 0 0% 314,300 73.55% 181,100 0%
HSBC Small Cap Fund Fund Regular Growth 145.40 0.89% 1,331,400 0 0% 1,331,400 0% 1,331,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.11 1.05% 46,837 0 0% 46,837 0% 46,837 0%
Axis Large & Mid Cap Fund Regular Growth 89.63 0.68% 820,711 0 0% 820,711 0% 820,711 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.28 0.81% 66,691 -17,619 -20.90% 84,310 0% 84,310 27.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.29 0.90% 30,156 -14,844 -32.99% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 10.45 1.69% 95,702 0 0% 95,702 8.27% 88,389 0%
Axis Multicap Fund Regular Growth 120.77 2.02% 1,105,892 -172,366 -13.48% 1,278,258 0% 1,278,258 0%
HSBC Multi Cap Fund Regular Growth 20.87 0.59% 191,100 0 0% 191,100 0% 191,100 0%
Axis India Manufacturing Fund Regular Growth 87.84 1.49% 804,378 -92,797 -10.34% 897,175 0% 897,175 0%
Tata Ethical Fund Regular Growth 31.90 1.13% 292,100 0 0% 292,100 0% 292,100 0%
Tata Equity Savings Regular Growth 0.47 0.30% 4,300 0 0% 4,300 0% 4,300 0%
Canara Robeco Flexi Cap Fund Growth 309.52 2.34% 2,834,257 -61,526 -2.12% 2,895,783 -7.88% 3,143,562 -3.08%
Tata Mid Cap Growth Fund Regular Growth 109.21 2.60% 1,000,000 -74,000 -6.89% 1,074,000 0% 1,074,000 0%
Canara Robeco Emerging Equities Growth 1,071.13 4.50% 9,808,475 45,000 0.46% 9,763,475 6.81% 9,141,338 0.75%
SBI Magnum Midcap Fund Regular Growth 276.05 1.36% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 117.40 1.11% 1,075,000 0 0% 1,075,000 0% 1,225,000 -24.62%
SBI Infrastructure Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 78.33 1.05% 717,248 -145,000 -16.82% 862,248 -17.27% 1,042,248 0%
Bandhan Large & Mid Cap Fund - Growth 33.75 0.63% 309,061 -50,000 -13.93% 359,061 -41.77% 616,598 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.09 1.31% 825,000 -75,000 -8.33% 900,000 0% 900,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.34 1.15% 12,290 0 0% 12,290 0% 12,290 0%
Axis Multi Asset Allocation Fund Growth 15.41 1.24% 141,126 0 0% 141,126 0% 141,126 0%
PGIM India Midcap Opportunities Fund Regular Growth 325.58 2.95% 2,981,370 0 0% 2,981,370 0% 2,981,370 0%
Axis Small Cap Fund Regular Growth 152.87 0.69% 1,399,841 -100,000 -6.67% 1,499,841 0% 1,499,841 0%
Bandhan Balanced Advantage Regular Growth 8.67 0.38% 79,428 0 0% 79,428 0% 79,428 0%
PGIM India Flexi Cap Fund Regular Growth 103.67 1.64% 949,355 -189,936 -16.67% 1,139,291 0% 1,139,291 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.84 2.01% 135,889 0 0% 135,889 0% 135,889 0%
Axis Children's Regular Lock in Growth 9.35 1.07% 85,586 -55,426 -39.31% 141,012 0% 141,012 0%
PGIM India Hybrid Equity Fund Growth Option 2.53 1.16% 23,138 0 0% 23,138 0% 23,138 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.51 1.57% 132,888 -18,112 -11.99% 151,000 0% 151,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.64 1.05% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Axis Balanced Advantage Fund Regular Growth 13.30 0.57% 121,753 -72,616 -37.36% 194,369 -26.09% 262,995 0%
Axis Aggresive Hybrid Fund Regular Growth 14.48 0.88% 132,561 -72,887 -35.48% 205,448 0% 205,448 0%
Invesco India Equity Savings Fund Regular Growth 0.62 0.30% 5,665 0 0% 5,665 0% 5,665 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.81 1.16% 135,573 -41,504 -23.44% 177,077 0% 177,077 7.97%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.64 0.78% 70,000 -40,800 -36.82% 110,800 0% 110,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.79 1.03% 794,716 0 0% 794,716 0% 794,716 -11.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.58 2.12% 884,405 0 0% 884,405 0% 884,405 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 383.25 1.50% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Tata Quant Fund Regular Growth 1.64 2.59% 15,037 0 0% 15,037 0% 15,037 100%
PGIM India Balanced Advantage Fund Regular Growth 9.56 0.84% 87,580 -19,750 -18.40% 107,330 0% 107,330 0%
Canara Robeco Focused Equity Fund Regular Growth 88.28 3.63% 808,418 0 0% 808,418 -22.37% 1,041,418 0%
Tata Dividend Yield Fund Regular Growth 15.83 1.59% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Midcap Fund Regular Growth 37.77 2.72% 345,859 0 0% 345,859 0% 345,859 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.13 0.60% 28,647 1,711 6.35% 26,936 8.07% 24,924 9.03%
Bandhan Transportation and Logistics Fund Regular Growth 10.92 1.97% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.58 0.88% 32,824 9,740 42.19% 23,084 19.84% 19,262 11.23%
Canara Robeco Mid Cap Fund Regular Growth 84.84 3.39% 776,885 -28,000 -3.48% 804,885 -3.82% 836,864 0%
Tata Multicap Fund Regular Growth 91.73 2.90% 840,000 0 0% 840,000 0% 840,000 0%
Canara Robeco Multi Cap Fund Regular Growth 52.99 1.90% 485,272 0 0% 485,272 -10.35% 541,272 -5.04%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.48 1.47% 22,668 0 0% 22,668 0% 22,668 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.74 0.56% 80,000 -9,434 -10.55% 89,434 0% 89,434 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.32 1.14% 48,674 0 0% 48,674 0% 48,674 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.74 1.78% 995,761 0 0% 995,761 -4.16% 1,038,994 0%
Franklin India Prima Fund Growth 81.37 0.68% 745,117 0 0% 745,117 88.58% 395,117 221.44%
ICICI Prudential MidCap Fund Growth 50.72 0.78% 464,426 -788,009 -62.92% 1,252,435 -8.30% 1,365,787 0%
Kotak Emerging Equity Scheme Growth 367.95 0.75% 3,369,372 0 0% 3,369,372 0% 3,369,372 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.84 1.96% 62,596 -4,659 -6.93% 67,255 -14.97% 79,091 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.67 2.22% 290,000 0 0% 290,000 9.02% 266,000 0%
Bank of India Manufacturing & Infra Growth 6.09 1.51% 55,803 0 0% 55,803 0% 55,803 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 26.43 3.14% 242,000 0 0% 242,000 5.22% 230,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.11% 2,594 213 8.95% 2,381 3.57% 2,299 1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.62 0.60% 97,287 1,390 1.45% 95,897 0.88% 95,064 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.60% 20,772 209 1.02% 20,563 0.84% 20,392 -1.37%
Bank of India Flexi Cap Fund Regular Growth 29.49 2.01% 270,000 54,578 25.34% 215,422 9.91% 196,000 5.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.60% 12,302 450 3.80% 11,852 3.26% 11,478 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.99 0.60% 27,357 1,094 4.17% 26,263 5.72% 24,842 5.41%
Kotak Business Cycle Fund Regular Growth 57.97 2.22% 530,866 0 0% 530,866 -7.40% 573,304 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.60 0.69% 197,838 -135,741 -40.69% 333,579 -8.25% 363,579 0%
HDFC BSE 500 ETF 0.01 0.10% 72 0 0% 72 -17.24% 87 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.60% 2,320 310 15.42% 2,010 34.36% 1,496 0%
Bank of India Multi Cap Fund Regular Growth 11.63 1.94% 106,490 -7,966 -6.96% 114,456 0% 114,456 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.60% 9,862 954 10.71% 8,908 10.07% 8,093 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.11% 1,534 190 14.14% 1,344 89.03% 711 13.58%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 10.92 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.95 0.85% 27,000 -6,866 -20.27% 33,866 0% 33,866 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.82 2.43% 254,790 0 0% 254,790 0% 254,790 0%
Motilal Oswal Nifty 500 ETF 0.06 0.11% 536 175 48.48% 361 13.52% 318 0%
DSP Aggressive Hybrid Fund Growth 137.78 1.42% 1,261,631 0 0% 1,261,631 0% 1,261,631 0%
DSP Large & Mid Cap Fund Growth 169.26 1.29% 1,549,962 0 0% 1,549,962 0% 1,549,962 -16.14%
Sundaram Mid Cap Growth 122.20 1.03% 1,118,982 0 0% 1,118,982 0% 1,118,982 0%
DSP Midcap Fund Growth 551.81 2.88% 5,052,954 -856,384 -14.49% 5,909,338 0% 5,909,338 -8.89%
Sundaram large and Mid Cap Fund Growth 133.23 1.94% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Edelweiss Large & Mid Fund Growth 58.08 1.71% 531,885 0 0% 531,885 0% 531,885 0%
Edelweiss Mid Cap Fund Growth 149.39 2.26% 1,367,980 0 0% 1,367,980 0% 1,367,980 0%
Edelweiss ELSS Tax saver Growth 3.55 0.93% 32,483 0 0% 32,483 0% 32,483 106.88%
DSP Dynamic Asset Allocation Fund Regular Growth 19.62 0.62% 179,646 -30,485 -14.51% 210,131 0% 210,131 -28.32%
Navi ELSS Tax Saver Fund Regular Growth 2.62 3.96% 24,000 0 0% 24,000 0% 24,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.95 2.87% 82,000 -18,000 -18% 100,000 0% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.84 2.61% 26,000 -5,000 -16.13% 31,000 0% 31,000 0%
Navi Flexi Cap Fund Regular Growth 8.19 3.04% 75,000 0 0% 75,000 -11.76% 85,000 0%
Edelweiss Small Cap Fund Regular Growth 117.06 3.07% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 198.27 1.74% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Kotak Pioneer Fund Regular Growth 73.61 2.84% 674,044 0 0% 674,044 -5.62% 714,192 0%
Union Large & Midcap Fund Regular Growth 21.11 2.58% 193,268 -30,000 -13.44% 223,268 38.45% 161,268 94.23%
Union Midcap Fund Regular Growth 27.75 2.12% 254,090 -19,200 -7.03% 273,290 15.17% 237,290 2.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.30% 4,742 20 0.42% 4,722 4.75% 4,508 21.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.60% 9,668 615 6.79% 9,053 5.73% 8,562 8.15%
Mirae Asset Nifty Midcap 150 ETF 4.45 0.60% 40,784 -2,240 -5.21% 43,024 2.12% 42,130 0.73%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.78 2.14% 611,493 -27,765 -4.34% 639,258 13.56% 562,908 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.30% 2,828 62 2.24% 2,766 7.46% 2,574 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.30% 12,607 681 5.71% 11,926 12.14% 10,635 13.96%
Union Business Cycle Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 100%
Sundaram Aggressive Hybrid Fund Growth 66.62 1.34% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.85 0.74% 529,725 -50,000 -8.62% 579,725 0% 579,725 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -708,350 -100% 708,350 0% 708,350 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,557 -100% 7,557 -48.31% 14,621 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.11% 14,846 3,004 25.37% 11,842 1.60% 11,656 43.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.07 0.88% 37,259 11,616 45.30% 25,643 24.34% 20,623 18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.30% 3,581 148 4.31% 3,433 9.61% 3,132 21.63%
Bandhan Value Fund Regular Plan Growth 163.81 1.68% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 -5.09%
Edelweiss Large Cap Fund Growth 6.54 0.67% 59,871 0 0% 59,871 100% - -%
Union Largecap Fund Regular Growth 4.91 1.31% 45,000 0 0% 45,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 15.17 0.81% 138,869 0 0% 138,869 100% - -%
TrustMF Flexi Cap Fund Regular Growth 13.98 2.24% 128,057 0 0% 128,057 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Sundaram Balanced Advantage Growth 3.96 0.26% 36,240 -2,060 -5.38% 38,300 100% - -%
PGIM India Retirement Fund Regular Growth 0.74 1.23% 6,757 0 0% 6,757 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.72 0.92% 15,716 6,571 71.85% 9,145 100% - -%
Union Small Cap Fund Regular Growth 7.71 0.50% 70,573 70,573 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 8.74 1.19% 80,000 80,000 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 105.03 1.71% 961,753 961,753 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.60% 912 912 100% - -% - -%
Total: 80,530,200 -3,780,594 84,334,068 84,120,879