542.40 3.00 (0.56%)

64.04% Gain from 52W Low

172.2K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 12.46 0.27% 462,432 -54,871 -10.61% 517,303 0% 517,303 -35.39%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.06% 13,359 0 0% 13,359 0% 13,359 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.41% 5,791 0 0% 5,791 0% 5,791 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.95 2.75% 72,529 0 0% 72,529 0% 72,529 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.95 2.77% 35,324 0 0% 35,324 0% 35,324 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.43 2.51% 127,326 0 0% 127,326 0% 127,326 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -114,199 -100% 114,199 0% 114,199 -13.70%
Tata India Pharma & Healthcare Fund Regular Growth 12.83 2.43% 476,121 0 0% 476,121 16.13% 410,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 294,993 -40.19%
Tata Small Cap Fund Regular Growth 51.42 2.31% 1,907,900 141,700 8.02% 1,766,200 0.42% 1,758,900 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.20% 417 417 100% - -% - -%
Total: 3,101,199 -26,953 3,128,152 3,349,724