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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 Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 59.52 1.61% 605,272 100,000 19.79% 505,272 10.98% 455,272 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 345.08 1.20% 3,509,432 0 0% 3,509,432 0% 3,509,432 0%
Canara Robeco Flexi Cap Fund Growth 266.75 2.07% 2,712,840 40,000 1.50% 2,672,840 0% 2,672,840 0%
Canara Robeco Emerging Equities Growth 951.46 3.95% 9,676,216 121,075 1.27% 9,555,141 -0.10% 9,564,733 -1.68%
Canara Robeco Equity Hybrid Fund Growth 95.25 0.88% 968,680 0 0% 968,680 0% 968,680 -9.36%
Invesco India Mid Cap Fund Growth 88.67 1.58% 901,747 0 0% 901,747 0% 901,747 0%
Invesco India Large&MidCap Fund Growth 81.82 1.33% 832,092 0 0% 832,092 0% 832,092 -4.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.08 1.07% 102,500 0 0% 102,500 0% 102,500 46.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.88 0.71% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.14 0.89% 794,716 0 0% 794,716 0% 794,716 0%
Canara Robeco Focused Equity Fund Regular Growth 83.78 3.33% 851,993 125,000 17.19% 726,993 7.39% 676,993 -9.97%
Canara Robeco Mid Cap Fund Regular Growth 76.39 2.87% 776,885 0 0% 776,885 0% 776,885 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.75 0.82% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.91 1.67% 995,761 0 0% 995,761 0% 995,761 0%
DSP Aggressive Hybrid Fund Growth 103.32 1.00% 1,050,790 0 0% 1,050,790 0% 1,050,790 0%
DSP Large & Mid Cap Fund Growth 152.41 1.10% 1,549,962 0 0% 1,549,962 0% 1,549,962 0%
Franklin India Prima Fund Growth 73.27 0.59% 745,117 0 0% 745,117 0% 745,117 0%
ICICI Prudential MidCap Fund Growth 8.45 0.13% 85,962 -15,512 -15.29% 101,474 -65.20% 291,560 -21.05%
SBI Magnum Midcap Fund Regular Growth 248.56 1.16% 2,527,778 0 0% 2,527,778 0% 2,527,778 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.42 0.67% 522,908 0 0% 522,908 0% 522,908 -1.29%
DSP Midcap Fund Growth 419.00 2.20% 4,261,183 0 0% 4,261,183 -3.16% 4,400,408 -5.79%
Invesco India Multicap Fund Growth 40.44 1.06% 411,316 -51,382 -11.10% 462,698 -8.40% 505,150 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.21 1.01% 12,290 0 0% 12,290 0% 12,290 0%
LIC MF Large & Mid Cap Regular Growth 22.98 0.75% 233,700 0 0% 233,700 0% 233,700 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.80 1.28% 120,000 0 0% 120,000 20% 100,000 0%
LIC MF Midcap Fund Regular Growth 10.40 3.30% 105,773 0 0% 105,773 0% 105,773 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.42 1.03% 350,000 50,000 16.67% 300,000 197.03% 101,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.40% 4,400 0 0% 4,400 -31.25% 6,400 -75.38%
Invesco India Aggressive Hybrid FundRegular Growth 4.61 0.84% 46,837 0 0% 46,837 0% 46,837 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.27 0.91% 135,000 0 0% 135,000 22.73% 110,000 0%
Nippon India ETF Nifty Midcap 150 9.35 0.53% 95,097 6,651 7.52% 88,446 -0.83% 89,189 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.53 1.51% 1,815,617 0 0% 1,815,617 0% 1,815,617 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.97 0.53% 101,408 3,181 3.24% 98,227 0.56% 97,682 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.09% 19,415 491 2.59% 18,924 1.39% 18,664 0.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.40 0.53% 85,441 2,648 3.20% 82,793 -0.32% 83,058 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.53% 15,273 540 3.67% 14,733 2.91% 14,317 3.80%
Invesco India Flexi Cap Fund Regular Growth 29.23 1.29% 297,259 0 0% 297,259 30.40% 227,965 40.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.53 0.53% 35,919 2,055 6.07% 33,864 3.23% 32,805 6.20%
LIC MF Multi Cap Fund Regular Growth 16.32 1.21% 165,956 0 0% 165,956 0% 165,956 0%
UTI Nifty Midcap 150 ETF 0.04 0.53% 361 38 11.76% 323 -2.42% 331 14.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 9.83 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.53 1.90% 300,289 0 0% 300,289 0% 300,289 17.86%
Motilal Oswal Nifty 500 ETF 0.08 0.09% 798 132 19.82% 666 -0.60% 670 7.20%
SBI Automotive Opportunities Fund Regular Growth 122.91 2.05% 1,250,000 20,287 1.65% 1,229,713 0% 1,229,713 22.97%
Franklin India Multi Cap Fund Regular Growth 34.34 0.77% 349,245 0 0% 349,245 0% 349,245 0%
Tata Equity Savings Regular Growth 0.65 0.30% 6,600 2,300 53.49% 4,300 0% 4,300 0%
Sundaram large and Mid Cap Fund Growth 119.96 1.75% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 293.16 2.68% 2,981,370 0 0% 2,981,370 0% 2,981,370 0%
Axis Small Cap Fund Regular Growth 96.03 0.40% 976,563 0 0% 976,563 -23.82% 1,281,948 0%
PGIM India Flexi Cap Fund Regular Growth 72.90 1.15% 741,355 0 0% 741,355 -21.91% 949,355 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.36 1.77% 135,889 0 0% 135,889 0% 135,889 0%
PGIM India Hybrid Equity Fund Growth Option 2.28 1.09% 23,138 0 0% 23,138 0% 23,138 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 66.28 2.52% 674,044 0 0% 674,044 0% 674,044 0%
PGIM India Balanced Advantage Fund Regular Growth 4.11 0.39% 41,779 -6,030 -12.61% 47,809 -28.41% 66,779 0%
Kotak Business Cycle Fund Regular Growth 52.20 1.98% 530,866 0 0% 530,866 0% 530,866 0%
Union Innovation & Opportunities Fund Regular Growth 12.95 1.53% 131,670 51,670 64.59% 80,000 0% 80,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.79 0.86% 48,674 0 0% 48,674 0% 48,674 0%
Tata Quant Fund Regular Growth 0 -% 0 -26,602 -100% 26,602 0% 26,602 0%
Tata Ethical Fund Regular Growth 28.72 0.90% 292,100 0 0% 292,100 0% 292,100 0%
Sundaram Mid Cap Growth 110.03 0.89% 1,118,982 0 0% 1,118,982 0% 1,118,982 0%
Tata Mid Cap Growth Fund Regular Growth 98.33 2.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 59.00 1.10% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 619.91 1.22% 6,304,379 2,549,044 67.88% 3,755,335 0% 3,755,335 11.46%
Edelweiss Large & Mid Fund Growth 52.30 1.43% 531,885 0 0% 531,885 0% 531,885 0%
Edelweiss Mid Cap Fund Growth 116.70 1.52% 1,186,865 65,625 5.85% 1,121,240 0% 1,121,240 0%
Bandhan Flexi Cap Fund Growth 37.41 0.51% 380,463 -130,000 -25.47% 510,463 -22.71% 660,463 0%
Bandhan Large & Mid Cap Fund - Growth 20.54 0.30% 208,851 -19,745 -8.64% 228,596 -26.04% 309,061 0%
Bandhan Value Fund Regular Plan Growth 98.20 0.98% 998,651 -1,349 -0.13% 1,000,000 -9.09% 1,100,000 -13.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 0.74% 27,439 -35,157 -56.16% 62,596 0% 62,596 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.18 1.02% 713,735 -1,938 -0.27% 715,673 -1.29% 725,000 -6.45%
Edelweiss ELSS Tax saver Growth 3.19 0.81% 32,483 0 0% 32,483 0% 32,483 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.55 1.85% 270,000 0 0% 270,000 -10.60% 302,000 0%
Edelweiss Large Cap Fund Growth 5.89 0.54% 59,871 0 0% 59,871 0% 59,871 0%
Bank of India Manufacturing & Infra Growth 3.65 0.70% 37,128 -18,675 -33.47% 55,803 0% 55,803 0%
Axis Multi Asset Allocation Fund Growth 9.03 0.70% 91,808 -46,092 -33.42% 137,900 0% 137,900 0%
Sundaram Balanced Advantage Growth 0 -% 0 -33,840 -100% 35,240 0% 35,240 0%
Axis Midcap Fund Growth 594.66 1.98% 6,047,588 -738,635 -10.88% 6,786,223 0% 6,786,223 -4.94%
HSBC ELSS Tax saver Fund Growth 23.32 0.55% 237,200 0 0% 237,200 0% 237,200 -24.53%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.43 0.37% 85,768 0 0% 85,768 0% 85,768 7.98%
Navi Large & Mid Cap Fund Regular Plan Growth 2.85 0.90% 29,000 -10,000 -25.64% 39,000 -20.41% 49,000 0%
Axis Children's Regular Lock in Growth 3.07 0.34% 31,268 -13,829 -30.67% 45,097 0% 45,097 -7.25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.67 1.95% 200,000 0 0% 200,000 -17.36% 242,000 0%
Axis Balanced Advantage Fund Regular Growth 2.87 0.11% 29,160 -38,544 -56.93% 67,704 0% 67,704 -30.48%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Aggresive Hybrid Fund Regular Growth 4.96 0.31% 50,405 -25,068 -33.21% 75,473 0% 75,473 -14.74%
Axis Large & Mid Cap Fund Regular Growth 80.57 0.58% 819,401 -53,311 -6.11% 872,712 0% 872,712 6.34%
Edelweiss Small Cap Fund Regular Growth 105.40 2.48% 1,071,929 0 0% 1,071,929 0% 1,071,929 0%
ICICI Prudential BSE 500 ETF 0.28 0.10% 2,822 79 2.88% 2,743 0.81% 2,721 3.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.84 1.15% 547,579 -9,421 -1.69% 557,000 0% 557,000 0%
Union Large & Midcap Fund Regular Growth 6.46 0.77% 65,668 0 0% 65,668 -44.19% 117,668 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.90 0.31% 29,498 -14,245 -32.57% 43,743 0% 43,743 -7.72%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.26 0.33% 12,804 -5,954 -31.74% 18,758 0% 18,758 -7.49%
Union Midcap Fund Regular Growth 11.63 0.86% 118,230 -31,960 -21.28% 150,190 -11.75% 170,190 0%
ICICI Prudential Nifty Midcap 150 ETF 2.16 0.53% 22,016 620 2.90% 21,396 -0.57% 21,518 2.10%
Bank of India Flexi Cap Fund Regular Growth 29.50 1.53% 300,000 0 0% 300,000 -9.37% 331,000 0%
Tata Dividend Yield Fund Regular Growth 14.26 1.43% 145,000 0 0% 145,000 0% 145,000 0%
Axis Value Fund Regular Growth 4.03 0.54% 40,961 -26,151 -38.97% 67,112 0% 67,112 41.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.27% 5,801 285 5.17% 5,516 2.20% 5,397 8.70%
Axis Multicap Fund Regular Growth 34.21 0.52% 347,908 -375,707 -51.92% 723,615 0% 723,615 12.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.98 0.53% 30,295 1,036 3.54% 29,259 0.20% 29,202 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.53% 11,180 467 4.36% 10,713 0.86% 10,622 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.79 0.53% 48,687 1,128 2.37% 47,559 1.73% 46,752 9.25%
Bandhan Midcap Fund Regular Growth 34.01 2.28% 345,859 0 0% 345,859 0% 345,859 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 127,838 -35.38%
Bandhan Transportation and Logistics Fund Regular Growth 9.83 1.82% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.06 0.80% 51,468 4,223 8.94% 47,245 6.74% 44,262 12.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.67 0.80% 57,631 5,521 10.59% 52,110 6.10% 49,114 10.64%
HSBC Multi Cap Fund Regular Growth 18.79 0.45% 191,100 0 0% 191,100 0% 191,100 0%
Tata Multicap Fund Regular Growth 49.17 1.53% 500,000 -175,000 -25.93% 675,000 0% 675,000 -19.64%
HDFC BSE 500 ETF 0.01 0.10% 132 0 0% 132 -10.20% 147 -0.68%
HDFC NIFTY Midcap 150 ETF 0.34 0.53% 3,433 459 15.43% 2,974 4.68% 2,841 11.15%
Bank of India Multi Cap Fund Regular Growth 5.01 0.70% 50,940 -36,648 -41.84% 87,588 0% 87,588 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.30 0.53% 13,182 1,014 8.33% 12,168 4.03% 11,697 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 1,783 100 5.94% 1,683 7.27% 1,569 8.36%
Bajaj Finserv Flexi Cap Fund Regular Growth 59.37 1.57% 603,796 0 0% 603,796 -18.96% 745,033 21.84%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.23 1.29% 22,668 0 0% 22,668 0% 22,668 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 2,224 128 6.11% 2,096 7.60% 1,948 8.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.26% 3,645 253 7.46% 3,392 5.47% 3,216 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.27% 17,593 1,638 10.27% 15,955 6.77% 14,943 8.69%
Axis India Manufacturing Fund Regular Growth 30.50 0.50% 310,217 -323,211 -51.03% 633,428 0% 633,428 30.70%
Bandhan Multi Asset Allocation Fund Regular Growth 6.88 0.39% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 24,000 0% 24,000 -11.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.27% 4,580 343 8.10% 4,237 3.54% 4,092 6.42%
PGIM India Retirement Fund Regular Growth 0.66 0.93% 6,757 0 0% 6,757 0% 6,757 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.27 0.84% 23,078 1,248 5.72% 21,830 3.80% 21,031 8.31%
Zerodha Nifty Midcap 150 ETF 0.16 0.53% 1,578 384 32.16% 1,194 5.48% 1,132 13.20%
Mirae Asset Nifty EV and New Age Automotive ETF 5.25 3.54% 53,428 8,237 18.23% 45,191 6.35% 42,494 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 315 11 3.62% 304 -1.94% 310 1.97%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 2,147 31 1.47% 2,116 -7.96% 2,299 -5.66%
Edelweiss Business Cycle Fund Regular Growth 30.36 1.66% 308,744 0 0% 308,744 -11.31% 348,100 6.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 218 2 0.93% 216 14.89% 188 100%
Groww Nifty EV & New Age Automotive ETF 7.48 3.54% 76,025 11,502 17.83% 64,523 14.78% 56,215 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 468 18 4% 450 15.98% 388 100%
HSBC Small Cap Fund Fund Regular Growth 130.92 0.77% 1,331,400 0 0% 1,331,400 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 8,615 1,278 17.42% 7,337 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 7,856 584 8.03% 7,272 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.53% 1,013 86 9.28% 927 100% - -%
Union Business Cycle Fund Regular Growth 5.60 1.00% 57,000 57,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.27% 12,381 12,381 100% - -% - -%
Sundaram Dividend Yield Fund Growth 9.83 1.05% 100,000 100,000 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.38 0.80% 3,907 3,907 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.23 0.37% 22,643 22,643 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 269 269 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 284 284 100% - -% - -%
Total: 75,686,361 1,101,890 74,609,871 74,618,410