594.65 -5.40 (-0.90%)

79.84% Gain from 52W Low

189.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Healthcare Global Enterprises Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Jan-2025 Dec-2024 Nov-2024
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 ELSS Tax Saver Fund Growth 179.13 1.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.17% 921 -44 -4.56% 965 -4.55% 1,011 13.21%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.54 0.30% 108,167 7,288 7.22% 100,879 5.08% 96,006 5.69%
Motilal Oswal Business Cycle Fund Regular Growth 89.57 5.44% 1,750,000 453,041 34.93% 1,296,959 -0.23% 1,300,000 23.81%
Nippon India Pharma Fund - Growth 29.27 0.36% 571,998 -328,434 -36.48% 900,432 0% 900,432 0%
ITI Pharma and Healthcare Fund Regular Growth 3.48 1.61% 67,912 0 0% 67,912 -14.76% 79,670 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 546 0 0% 546 4.20% 524 5.22%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 31,050 -32.99%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 108,532 -15.93%
Motilal Oswal Multi Cap Fund Regular Growth 140.75 4.47% 2,750,000 950,418 52.81% 1,799,582 4.82% 1,716,756 37.34%
Tata Small Cap Fund Regular Growth 171.33 1.93% 3,347,532 0 0% 3,347,532 0% 3,347,532 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 77 3 4.05% 74 0% 74 4.23%
Tata India Pharma & Healthcare Fund Regular Growth 28.97 2.39% 566,121 0 0% 566,121 0% 566,121 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -1,420,372 -100% 1,420,372 -24.08% 1,871,003 -7.86%
Tata Focused Equity Fund Regular Growth 38.83 2.23% 758,709 0 0% 758,709 0% 758,709 0%
Samco Special Opportunities Fund Regular Growth 4.97 2.97% 97,063 0 0% 97,063 -50% 194,126 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 70 3 4.48% 67 4.69% 64 6.67%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.17% 570 14 2.52% 556 0% 556 0.91%
Samco Multi Cap Fund Regular Growth 1.84 0.54% 36,000 0 0% 36,000 100% - -%
Total: 13,555,686 -338,083 13,893,769 14,472,166