545.00 -4.00 (-0.73%)

64.83% Gain from 52W Low

201.3K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

CEO Resignation
Healthcare Global's CEO Meghraj Gore resigns, Manish Mattoo named successor, effective June 30 See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
Nippon India Pharma Fund - Growth 24.78 0.44% 1,034,668 -128,055 -11.01% 1,162,723 0% 1,162,723 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 1,070,000 -19.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.12% 16,375 0 0% 16,375 0% 16,375 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.96% 11,000 0 0% 11,000 0% 11,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.82 1.61% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.99 2.44% 82,902 0 0% 82,902 -19.12% 102,498 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.03 2.53% 42,955 0 0% 42,955 0% 42,955 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.65 0.84% 1,112,685 -155,092 -12.23% 1,267,777 -6.48% 1,355,567 -1.67%
Sundaram Services Regular Growth 15.64 0.88% 652,856 0 0% 652,856 0% 652,856 0%
Tata Small Cap Fund Regular Growth 38.37 2.50% 1,602,000 0 0% 1,602,000 0% 1,602,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.39 0.49% 225,000 0 0% 225,000 0% 225,000 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.05 2.51% 127,326 0 0% 127,326 0% 127,326 0%
Total: 5,317,767 -283,147 5,600,914 6,778,300