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 Jul-2024 Jun-2024 May-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 Pharma Fund - Growth 31.80 0.39% 900,432 0 0% 900,432 124.87% 400,432 0%
Nippon India ELSS Tax Saver Fund Growth 120.07 0.73% 3,400,000 0 0% 3,400,000 77.52% 1,915,243 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 24,200 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 61 -99.65%
Tata India Pharma & Healthcare Fund Regular Growth 19.99 1.89% 566,121 0 0% 566,121 0% 566,121 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 106.78 2.37% 3,023,721 6,591 0.22% 3,017,130 55.26% 1,943,253 26.33%
Tata Small Cap Fund Regular Growth 118.22 1.40% 3,347,532 0 0% 3,347,532 0% 3,347,532 0%
Tata Focused Equity Fund Regular Growth 26.79 1.43% 758,709 0 0% 758,709 0% 758,709 0%
ITI Pharma and Healthcare Fund Regular Growth 2.81 1.53% 79,670 0 0% 79,670 0% 79,670 0%
Motilal Oswal BSE Healthcare ETF 0.02 0.12% 513 -48 -8.56% 561 4.86% 535 9.18%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 13,359 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 4,838 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 72,529 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 35,324 0%
Samco Special Opportunities Fund Regular Growth 3.32 1.62% 94,126 0 0% 94,126 100% - -%
Total: 12,170,824 6,543 12,164,281 9,161,806