1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
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NSE 22 Aug, 2025 3:31 PM (IST)

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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 Aggressive Hybrid Fund Growth - -% - - -% 24,473 0% 24,473 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
LIC MF Equity Savings Growth - -% - - -% 372 -24.08% 490 -60.80%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 25,748 -15.51% 30,473 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 25,597 0% 25,597 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 407,940 1.18% 403,180 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 41,100 -12.18% 46,800 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 10,455 -62.95% 28,219 -30.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 17,620 -1.11% 17,817 -11.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 66,559 4.25% 63,844 100%
UTI Nifty Midcap 150 ETF - -% - - -% 299 0% 299 -0.66%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 1,922 3.95% 1,849 0.65%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 23,392 0.56% 23,262 -43.25%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,644 1.86% 1,614 -0.31%
Tata Value Fund Regular Growth - -% - - -% 1,323,000 0% 1,323,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 151,000 0% 151,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 133,000 0% 133,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,900 0% 3,900 0%
UTI Quant Fund Regular Growth - -% - - -% 23,944 0% 23,944 19.48%
LIC MF Nifty Midcap 100 ETF - -% - - -% 27,629 0% 27,629 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,245 3.21% 3,144 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 74,682 3.55% 72,120 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,656 1.55% 13,447 0.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 26,809 1.88% 26,313 4.89%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 6,341 1.63% 6,239 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 46,224 1.04% 45,747 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 1,628 2.26% 1,592 0.25%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,968 8.20% 2,743 9.46%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 22,737 0% 22,737 100%
HSBC Midcap Fund Growth - -% - - -% 902,000 34.47% 670,800 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 39,046 5.09% 37,155 100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 11,889 9.74% 10,834 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 393,995 132.66% 169,346 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 859,672 126.79% 379,067 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 865 13.82% 760 -0.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,228 2.44% 3,151 -1.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,765 3.91% 15,172 0.30%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 -72.97%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 69,163 0% 69,163 -31.38%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 -20%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 6,371 0% 6,371 13.52%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 214 0% 214 -1.83%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 26,758 -73.70% 101,758 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,395 4.26% 1,338 100%
Axis Momentum Fund Regular Growth - -% - - -% 25,696 -85.87% 181,894 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,623 9.76% 4,212 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 237 7.24% 221 8.33%
Angel One Nifty Total Market ETF - -% - - -% 141 0% 141 18.49%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 365,688 0% 365,688 0%
Invesco India Arbitrage Fund Growth - -% - - -% 5,500 100% 0 -100%
Invesco India Financial Services Fund Growth - -% - - -% 116,186 -10.51% 129,828 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 275 0% 275 -98.84%
Bandhan Balanced Advantage Regular Growth - -% - - -% 8,250 0% 8,250 -41.91%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 550 0% 550 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 900 0% 900 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 114,914 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 27,805 2.24% 27,196 2.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,521 0.31% 6,501 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 25,069 -13.81% 29,087 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 22,575 3.26% 21,862 -55.67%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 67,365 0% 67,365 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,567 -2.91% 1,614 0.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 817 4.48% 782 1.82%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,641 10.58% 4,197 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 75,000 0% 75,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,580 3.38% 22,808 1.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 27,817 1.28% 27,465 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 28,427 2.10% 27,843 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 24,014 4.72% 22,932 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 28,537 12.62% 25,339 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,224 1.75% 1,203 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 279 -1.06% 282 0.36%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 5,847 -20.23% 7,330 82.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 169 15.75% 146 3.55%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 2,787 -90.98% 30,909 33.81%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,439 2.16% 11,197 1.99%
Kotak Nifty Alpha 50 ETF - -% - - -% 31,412 2.36% 30,689 -57.41%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 4,678 -7.07% 5,034 -97.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 2,287 1.19% 2,260 100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 43,760 1.53% 43,100 1.04%
Kotak Quant Fund Regular Growth - -% - - -% 55,541 1.65% 54,641 -1.60%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 117,266 7.39% 109,194 16.27%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 178,661 0% 178,661 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 9,625 0% 9,625 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,821 1.34% 1,797 -10.33%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 14,921 4.39% 14,294 -0.15%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,192 3.48% 4,051 -0.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 15,614 0% 15,614 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 449,589 99.52% 225,340 -42.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 141,869 9.21% 129,905 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 6,469 -30.35% 9,288 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 16,834 -38.30% 27,284 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 17,117 4.85% 16,326 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 29,259 53.71% 19,035 0%
ICICI Prudential Children’s Fund - -% - - -% 130,735 0% 130,735 0%
Kotak Arbitrage Fund Growth - -% - - -% 39,325 100% 0 -100%
Samco Flexi Cap Fund Regular Growth - -% - - -% 70,611 -7.89% 76,658 -6.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,426 1.39% 3,379 2.12%
Groww Nifty 200 ETF - -% - - -% 89 9.88% 81 2.53%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 17,130 100% 0 -100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,007 10.30% 913 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 233,378 0% 233,378 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 824,501 0% 824,501 0%
Nippon India Quant Fund - Growth - -% - - -% 7,500 7.14% 7,000 40%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 490,645 0% 490,645 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 1,079,711 11.20% 970,962 29.82%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 454,205 0% 454,205 0%
PGIM India Large Cap Fund Growth - -% - - -% 43,420 0% 43,420 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 74,916 0% 74,916 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 72,235 1.77% 70,976 3.46%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 180,000 0% 180,000 33.33%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,703 0% 9,703 -47.03%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 41,454 0% 41,454 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 56,267 3.27% 54,486 1.34%
360 ONE Quant Fund Regular Growth - -% - - -% 100,406 3.73% 96,797 3.06%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,135 2.58% 8,905 1.47%
Union Retirement Fund Regular Growth - -% - - -% 11,100 0% 11,100 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 636 -96.29% 17,136 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 16,710 1.77% 16,420 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,484 9.07% 4,111 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 57,730 0% 57,730 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 285,695 0% 285,695 -11.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 218 1.87% 214 -2.73%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,402 1.73% 3,344 0.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,583 2.40% 3,499 12.73%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 29,425 0% 29,425 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 52,120 5.03% 49,623 100%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 21,817 0% 21,817 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
SBI Focused Fund Growth - -% - - -% 7,000,000 0% 7,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 88,000 -22.71% 113,850 -13.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,691,000 0% 2,691,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 3,300,000 0% 3,300,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 4,896 5.88% 4,624 18.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,700,000 0% 7,700,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 1,777,107 -43.94% 3,169,907 1.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,375 -91.41%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 196,075 918.57% 19,250 -87.39%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 107,756 0% 107,756 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 339,228 -76.53% 1,445,478 4.22%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 267,000 0% 267,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,338 -5.64% 1,418 2.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 33,104 14.94% 28,801 10.59%
Helios Flexi Cap Fund Regular Growth - -% - - -% 149,176 0% 149,176 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 11,273 0% 11,273 0%
Helios Financial Services Fund Regular Growth - -% - - -% 15,900 0% 15,900 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 28,410 0% 28,410 0%
Kotak MSCI India ETF - -% - - -% 7,782 0.70% 7,728 -27.77%
Kotak Nifty Midcap 150 ETF - -% - - -% 73 0% 73 43.14%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 170,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 10,450 0% 10,450 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 30,814 3.88% 29,664 -11.74%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 26,891 1.94% 26,379 1.29%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 40,134 8.67% 36,931 5.22%
HDFC BSE 500 ETF - -% - - -% 106 9.28% 97 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,849 1.71% 2,801 2.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 11,457 4.33% 10,981 3.37%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 34,985 -2.63% 35,930 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 23,100 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,841 -0.88% 4,884 -0.45%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,958 -3.60% 7,218 -4.93%
SBI Quant Fund Regular Growth - -% - - -% 370,176 -6.45% 395,718 -16.67%
DSP Quant Fund Regular Growth - -% - - -% 75,731 -3.43% 78,417 -7.90%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 6,890 0.83% 6,833 -12.03%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 4,904 1.62% 4,826 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,717 2.45% 1,676 1.39%
Edelweiss Large & Mid Fund Growth - -% - - -% 142,573 0% 142,573 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 695,484 0% 695,484 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 28,474 0% 28,474 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 890 0% 890 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 133,473 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 10,216 1.79% 10,036 10.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,421 4.02% 4,250 -2.43%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 33,689 7.58% 31,316 -5.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 79,374 8.50% 73,157 100%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 45,662 0.80% 45,301 -43.43%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 22,143 2.27% 21,651 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 350 0% 350 -4.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 235 2.62% 229 0.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 340 7.26% 317 2.26%
Helios Mid Cap Fund Regular Growth - -% - - -% 18,245 39.68% 13,062 62.54%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,180 0% 1,180 23.82%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 112,087 0% 112,087 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 221,104 19.22% 185,453 8.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 59,867 0% 59,867 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 40,425 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 206,250 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 300,003 0% 300,003 -3.71%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 267 18.14% 226 -29.81%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,200 -50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 14,268 7.06% 13,327 34.09%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF - -% - - -% 452 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 256 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,032 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 56,000 100% - -%
Nippon India Balanced Advantage Fund Growth - -% - - -% 200,000 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 40,527 32.76% - -%
ICICI Prudential Active Momentum Fund Regular Growth - -% - - -% 32,690 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 232 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 550 100% - -%
Total: 0 0 39,673,442 40,899,258
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