550.90 17.10 (3.20%)

66.61% Gain from 52W Low

314.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Estimates Miss
Healthcare Global's Q4 profit misses Forecaster estimates by 19.1%; EBITDA margin drops 39 bps YoY See details
MF Feb-2022 Jan-2022 Dec-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 %
Tata India Pharma & Healthcare Fund Regular Growth 9.36 1.77% 410,000 0 0% 410,000 0% 410,000 0%
Tata Small Cap Fund Regular Growth 40.14 2.20% 1,758,900 88,900 5.32% 1,670,000 0% 1,670,000 1.64%
Nippon India Pharma Fund - Growth 22.84 0.48% 1,000,668 0 0% 1,000,668 0% 1,000,668 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 16.97 0.62% 743,643 -117,263 -13.62% 860,906 -0.78% 867,656 -2.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.19% 16,375 0 0% 16,375 0% 16,375 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.03% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.89 2.63% 82,902 0 0% 82,902 0% 82,902 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.92 2.65% 40,331 0 0% 40,331 0% 40,331 0%
Sundaram Services Regular Growth 14.90 0.77% 652,856 0 0% 652,856 0% 652,856 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.91 2.35% 127,326 0 0% 127,326 0% 127,326 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 225,000 100%
ITI Pharma and Healthcare Fund Regular Growth 3.02 1.82% 132,329 8,549 6.91% 123,780 100% - -%
Total: 4,976,330 -19,814 4,996,144 5,104,114