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UNO Minda Ltd. NSE: UNOMINDA | BSE: 532539
1049.50 -6.40 (-0.61%)
405.8K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
DSP Aggressive Hybrid Fund Growth 86.88 1.37% 1,533,653 -14,801 -0.96% 1,533,653 -0.96% 1,548,454 0%
DSP Large & Mid Cap Fund Growth 55.80 0.97% 1,029,337 -54,197 -5.00% 1,083,534 0% 1,083,534 0%
ICICI Prudential Large & Mid Cap Fund Growth 19.68 0.53% 363,070 0 0% 363,070 0% 363,070 0%
ICICI Prudential Equity & Debt Fund Growth 18.41 0.11% 339,657 0 0% 339,657 0% 339,657 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 71.96 1.22% 1,327,460 0 0% 1,327,460 -5.92% 1,410,978 0%
Canara Robeco Flexi Cap Fund Growth 46.93 1.26% 865,690 99,484 12.98% 766,206 1.68% 753,531 16.83%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -33,474 -100% 0 -100% 33,474 100%
ICICI Prudential MidCap Fund Growth 24.37 1.04% 449,500 0 0% 449,500 0% 449,500 0%
Canara Robeco Emerging Equities Growth 213.83 2.61% 3,944,476 50,000 1.28% 3,894,476 0% 3,894,476 2.64%
Canara Robeco Equity Hybrid Fund Growth 44.20 0.92% 815,281 47,055 6.13% 768,226 0% 768,226 14.66%
Invesco India ELSS Tax Saver Fund Growth 25.38 1.68% 468,240 0 0% 468,240 0% 468,240 0%
Invesco India Mid Cap Fund Growth 39.93 2.87% 736,643 60,268 8.91% 676,375 13.09% 598,097 0%
Edelweiss Large & Mid Fund Growth 10.28 1.48% 189,715 0 0% 189,715 0% 189,715 0%
Invesco India Large&MidCap Fund Growth 85.24 2.33% 1,572,339 81,499 5.47% 1,490,840 8.63% 1,372,349 0%
ICICI Prudential Smallcap Fund Growth 53.73 2.60% 991,073 57,123 6.12% 933,950 0.38% 930,405 0%
Edelweiss Mid Cap Fund Growth 19.43 1.60% 358,387 0 0% 358,387 0% 358,387 0%
Invesco India Multicap Fund Growth 31.22 2.67% 575,869 38,271 7.12% 537,598 -3.42% 556,618 0%
Bandhan Flexi Cap Fund Growth 118.77 2.25% 2,190,848 0 0% 2,190,848 0% 2,190,848 0%
Bandhan Large & Mid Cap Fund - Growth 20.03 0.90% 369,450 0 0% 369,450 0% 369,450 26.72%
Bandhan Value Fund Regular Plan Growth 81.32 2.53% 1,500,000 0 0% 1,500,000 -1.08% 1,516,447 -5.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.95 1.27% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.54 1.54% 46,839 0 0% 46,839 0% 46,839 51.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.71 0.32% 197,550 5,386 2.80% 192,164 10.11% 174,524 7.68%
Union Flexi Cap Fund Growth 4.97 1.03% 91,720 0 0% 91,720 -2.20% 93,781 0%
Union ELSS Tax Saver Fund Growth 3.88 1.16% 71,516 0 0% 71,516 -2.06% 73,022 0%
PGIM India Midcap Opportunities Fund Regular Growth 10.84 0.98% 200,000 0 0% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.24 0.54% 286,685 0 0% 286,685 0% 286,685 0%
HSBC Small Cap Fund Fund Regular Growth 49.28 0.85% 909,020 0 0% 909,020 0% 909,020 0%
Union Small Cap Fund Regular Growth 7.36 1.73% 135,836 -10,269 -7.03% 146,105 0% 146,105 -9.24%
Bandhan Balanced Advantage Regular Growth 17.56 1.08% 310,000 0 0% 310,000 0% 310,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.20% 4,150 267 6.88% 3,883 0% 3,883 12.49%
Edelweiss Flexi Cap Fund Regular Growth 8.62 1.27% 158,962 0 0% 158,962 0% 158,962 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.34 1.38% 465,045 1,008 0.22% 465,045 0.22% 464,037 32.58%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.46% 22,000 -4,000 -15.38% 22,000 -15.38% 26,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.51 2.18% 115,000 0 0% 115,000 0% 115,000 29.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.94 1.13% 72,708 0 0% 72,708 -5.21% 76,708 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.14 0.53% 20,146 -7,000 -25.79% 20,146 -25.79% 27,146 0%
LIC MF Midcap Fund Regular Growth 3.96 2.10% 73,030 -4,023 -5.22% 77,053 -33.03% 115,053 -24.83%
Invesco India Aggressive Hybrid FundRegular Growth 5.80 1.59% 102,421 3,941 4.00% 102,421 4.00% 98,480 -4.91%
Invesco India Smallcap Fund Regular Growth 27.14 3.08% 500,608 46,909 10.34% 453,699 0% 453,699 0%
Bank of India Small Cap Fund Regular Growth 1.45 1.22% 26,776 -4,313 -13.87% 31,089 0% 31,089 -16.66%
Canara Robeco Small Cap Fund Regular Growth 7.59 0.89% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Small Cap Fund Regular Growth 7.08 0.95% 130,667 0 0% 130,667 0% 130,667 -16.84%
Invesco India Equity Savings Fund Regular Growth 0.54 0.43% 9,610 0 0% 9,610 0% 9,610 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 0.82% 24,646 -1,000 -3.90% 24,646 -3.90% 25,646 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 425 20 4.94% 405 0% 405 0%
Nippon India ETF Nifty Midcap 150 1.01 0.32% 18,549 -42 -0.23% 18,591 -1.36% 18,847 34.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.50 1.00% 79,500 0 0% 79,500 0% 79,500 101.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.36 1.55% 560,000 0 0% 560,000 12% 500,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.64 0.56% 270,000 0 0% 270,000 0% 270,000 80%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.77 1.38% 1,268,496 -346,709 -21.47% 1,615,205 -1.06% 1,632,486 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.52 0.34% 9,508 600 6.74% 8,908 7.33% 8,300 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.05% 1,117 229 25.79% 888 5.21% 844 1.44%
Union Large & Midcap Fund Regular Growth 3.30 1.73% 60,938 0 0% 60,938 -6.33% 65,054 36.27%
Union Midcap Fund Regular Growth 4.52 2.29% 83,331 0 0% 83,331 -4.06% 86,859 -5.79%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.32% 3,943 -26 -0.66% 3,969 -2.74% 4,081 67.67%
Union Aggressive Hybrid Fund Regular Growth 3.05 0.69% 53,775 -1,522 -2.75% 53,775 -2.75% 55,297 -2.80%
LIC MF Unit Linked Insurance Scheme 0.98 0.29% 17,373 17,373 100% 17,373 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.11 0.27% 20,439 0 0% 20,439 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.40 1.52% 155,000 0 0% 155,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.12 0.32% 2,292 775 51.09% 1,517 100% - -%
Tata Mid Cap Growth Fund Regular Growth 10.84 0.96% 200,002 200,002 100% - -% - -%
PGIM India Large Cap Fund Growth 0.68 0.22% 12,493 12,493 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.13 0.32% 2,323 2,323 100% - -% - -%
Total: 27,255,127 243,650 26,972,002 26,733,085