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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 12:50PM   ABB India 6040 [ 0.47% ]ACC 1868.45 [ -0.27% ]Ambuja Cements 552.3 [ 0.41% ]Asian Paints Ltd. 2263.95 [ 0.90% ]Axis Bank Ltd. 1216.85 [ 0.10% ]Bajaj Auto 8511.3 [ -0.22% ]Bank of Baroda 238 [ -1.12% ]Bharti Airtel 1850 [ -0.61% ]Bharat Heavy Ele 251.1 [ -1.32% ]Bharat Petroleum 315.6 [ -0.21% ]Britannia Ind. 5541.6 [ -0.33% ]Cipla 1501.05 [ -1.69% ]Coal India 391.2 [ -0.79% ]Colgate Palm. 2358 [ -1.17% ]Dabur India 471.65 [ -0.01% ]DLF Ltd. 860.65 [ 0.19% ]Dr. Reddy's Labs 1337.95 [ -0.65% ]GAIL (India) 189.05 [ -1.33% ]Grasim Inds. 2691.95 [ -0.41% ]HCL Technologies 1732.4 [ 0.54% ]HDFC Bank 1925.3 [ -0.50% ]Hero MotoCorp 4377.45 [ 0.34% ]Hindustan Unilever L 2322.95 [ -0.12% ]Hindalco Indus. 641.25 [ -1.30% ]ICICI Bank 1420.4 [ -0.45% ]Indian Hotels Co 761.65 [ 0.85% ]IndusInd Bank 812.4 [ -1.06% ]Infosys L 1640.8 [ 1.05% ]ITC Ltd. 416.1 [ -0.48% ]Jindal St & Pwr 906 [ -1.74% ]Kotak Mahindra Bank 2135.3 [ -0.15% ]L&T 3604.5 [ -0.69% ]Lupin Ltd. 1956.4 [ -2.69% ]Mahi. & Mahi 3002.9 [ -0.59% ]Maruti Suzuki India 12527.9 [ -0.06% ]MTNL 50.96 [ -0.91% ]Nestle India 2356.3 [ -1.39% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.87 [ -2.33% ]NTPC 334.2 [ 0.13% ]ONGC 252.4 [ -1.56% ]Punj. NationlBak 106.3 [ -0.47% ]Power Grid Corpo 288 [ -0.23% ]Reliance Inds. 1433 [ -0.39% ]SBI 792.5 [ -0.04% ]Vedanta 461.5 [ -0.51% ]Shipping Corpn. 219.3 [ -6.86% ]Sun Pharma. 1649.5 [ -2.14% ]Tata Chemicals 938.9 [ 0.25% ]Tata Consumer Produc 1067.05 [ -1.49% ]Tata Motors 676.7 [ -1.46% ]Tata Steel 153.1 [ -0.65% ]Tata Power Co. 396.9 [ -0.64% ]Tata Consultancy 3512.3 [ 0.48% ]Tech Mahindra 1713.45 [ 1.14% ]UltraTech Cement 11381.9 [ -0.99% ]United Spirits 1470.1 [ -1.03% ]Wipro 264.25 [ 0.49% ]Zee Entertainment En 138.65 [ 0.51% ]
BSE

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Union Small Cap Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 52.3500
Percentage Returns :
1 Month Ago : 3.95%
3 Months Ago : 18.65%
1 Year Ago : 3.87%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 97.66
Treps/Reverse Repo 2.38
Treasury Bill 0.14
Net Receivables/(Payables) -0.18