300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
Union ELSS Tax Saver Fund Growth 1.58 0.79% 64,003 0 0% 64,003 0% 64,003 13.78%
Union Flexi Cap Fund Growth 2.71 1.07% 110,256 0 0% 110,256 0% 110,256 0%
Union Value Fund Regular Growth 1.00 1.09% 40,720 -40,510 -49.87% 81,230 -16.35% 97,107 -4.45%
Union Small Cap Fund Regular Growth 9.93 4.05% 403,578 0 0% 403,578 2.84% 392,421 6.70%
HSBC Infrastructure Fund Growth 28.55 2.84% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Nippon India Value Fund - Growth 31.67 1.46% 1,286,967 0 0% 1,286,967 0% 1,286,967 0%
Principal Small Cap Fund Regular Growth 4.24 3.16% 172,420 0 0% 172,420 77.39% 97,200 0%
Nippon India Small Cap Fund - Growth 10.47 0.17% 425,381 0 0% 425,381 -14.92% 500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.67 2.19% 1,002,528 0 0% 1,002,528 0% 1,002,528 0%
HDFC Mid-Cap Opportunities Fund Growth 78.35 0.48% 3,183,698 1,398,698 78.36% 1,785,000 5% 1,700,000 0%
LIC MF Midcap Fund Regular Growth 1.85 1.38% 75,000 0 0% 75,000 0% 75,000 0%
IDBI India Top 100 Equity Fund Growth 3.69 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 394 141 55.73% 253 9.05% 232 20.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.64% 5,442 775 16.61% 4,667 2.19% 4,567 66.56%
LIC MF Small Cap Fund Regular Growth 1.23 1.41% 50,000 0 0% 50,000 0% 50,000 0%
SBI PSU Regular Growth 7.42 5.29% 301,335 0 0% 301,335 0% 301,335 70.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.66 2.60% 189,346 0 0% 189,346 54.68% 122,409 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 451 112 33.04% 339 2.42% 331 16.96%
HDFC Balanced Advantage Fund Growth 41.29 0.13% 1,677,852 0 0% 1,677,852 100% - -%
Principal Emerging Bluechip Fund Growth 18.11 1.13% 735,900 0 0% 735,900 100% - -%
Principal Midcap Fund Regular Growth 1.94 1.00% 78,860 0 0% 78,860 100% - -%
Sundaram Aggressive Hybrid Fund Growth 8.09 0.80% 328,860 0 0% 328,860 100% - -%
Sundaram Multi Cap Fund Growth 5.91 1.14% 240,270 0 0% 240,270 100% - -%
Bank of India Manufacturing & Infra Growth 0.25 0.81% 10,000 0 0% 10,000 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -96,219 -100% 96,219 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.53% 130 130 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 154 154 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.14% 802 802 100% - -% - -%
Sundaram Balanced Advantage Growth 0.54 0.39% 21,757 21,757 100% - -% - -%
Total: 11,716,104 1,285,840 10,430,264 7,114,356