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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:02PM   ABB India 6034.4 [ 0.38% ]ACC 1859 [ -0.77% ]Ambuja Cements 551.35 [ 0.24% ]Asian Paints Ltd. 2267 [ 1.04% ]Axis Bank Ltd. 1217.85 [ 0.18% ]Bajaj Auto 8495.35 [ -0.41% ]Bank of Baroda 238.25 [ -1.02% ]Bharti Airtel 1854.7 [ -0.35% ]Bharat Heavy Ele 252.45 [ -0.79% ]Bharat Petroleum 313 [ -1.03% ]Britannia Ind. 5559.5 [ 0.00% ]Cipla 1502.25 [ -1.61% ]Coal India 391 [ -0.84% ]Colgate Palm. 2383.95 [ -0.08% ]Dabur India 471.85 [ 0.03% ]DLF Ltd. 850.1 [ -1.04% ]Dr. Reddy's Labs 1316 [ -2.28% ]GAIL (India) 190.3 [ -0.68% ]Grasim Inds. 2668.95 [ -1.26% ]HCL Technologies 1733 [ 0.58% ]HDFC Bank 1931.35 [ -0.19% ]Hero MotoCorp 4372.2 [ 0.22% ]Hindustan Unilever L 2329.6 [ 0.16% ]Hindalco Indus. 641.1 [ -1.32% ]ICICI Bank 1421.2 [ -0.40% ]Indian Hotels Co 757.95 [ 0.36% ]IndusInd Bank 808.1 [ -1.58% ]Infosys L 1639.25 [ 0.95% ]ITC Ltd. 417.3 [ -0.19% ]Jindal St & Pwr 892 [ -3.25% ]Kotak Mahindra Bank 2135.5 [ -0.14% ]L&T 3619 [ -0.29% ]Lupin Ltd. 1943.6 [ -3.33% ]Mahi. & Mahi 3006.85 [ -0.46% ]Maruti Suzuki India 12584.95 [ 0.40% ]MTNL 50.7 [ -1.42% ]Nestle India 2360.95 [ -1.19% ]NIIT Ltd. 133.45 [ 0.34% ]NMDC Ltd. 68.73 [ -2.52% ]NTPC 335.1 [ 0.40% ]ONGC 252.5 [ -1.52% ]Punj. NationlBak 106 [ -0.75% ]Power Grid Corpo 288.1 [ -0.19% ]Reliance Inds. 1431.3 [ -0.50% ]SBI 792.3 [ -0.07% ]Vedanta 458.65 [ -1.12% ]Shipping Corpn. 217 [ -7.84% ]Sun Pharma. 1645.1 [ -2.40% ]Tata Chemicals 934.8 [ -0.19% ]Tata Consumer Produc 1072.5 [ -0.98% ]Tata Motors 675.85 [ -1.58% ]Tata Steel 152.55 [ -1.01% ]Tata Power Co. 395.5 [ -0.99% ]Tata Consultancy 3512.3 [ 0.48% ]Tech Mahindra 1714.3 [ 1.19% ]UltraTech Cement 11366.15 [ -1.13% ]United Spirits 1475 [ -0.70% ]Wipro 263 [ 0.02% ]Zee Entertainment En 138.05 [ 0.07% ]
BSE

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Union Small Cap Fund

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 47.4600
Percentage Returns :
1 Month Ago : 3.85%
3 Months Ago : 18.3%
1 Year Ago : 2.64%
  • 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