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 Jun-2024 May-2024 Apr-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 34.22 0.46% 900,432 500,000 124.87% 400,432 0% 400,432 0%
Nippon India ELSS Tax Saver Fund Growth 129.20 0.81% 3,400,000 1,484,757 77.52% 1,915,243 0% 1,915,243 0%
ITI Pharma and Healthcare Fund Regular Growth 3.03 1.82% 79,670 0 0% 79,670 0% 79,670 0%
Tata Equity Savings Regular Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.51 2.27% 566,121 0 0% 566,121 0% 566,121 0%
Tata Small Cap Fund Regular Growth 127.21 1.62% 3,347,532 0 0% 3,347,532 0% 3,347,532 0%
Tata Focused Equity Fund Regular Growth 28.83 1.59% 758,709 0 0% 758,709 0% 758,709 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.65 2.78% 3,017,130 1,073,877 55.26% 1,943,253 26.33% 1,538,237 -10.38%
Motilal Oswal BSE Healthcare ETF 0.02 0.14% 561 26 4.86% 535 9.18% 490 0.41%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -61 -100% 61 -99.65% 17,462 927.18%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -13,359 -100% 13,359 0% 13,359 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -4,838 -100% 4,838 0% 4,838 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -72,529 -100% 72,529 0% 72,529 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -35,324 -100% 35,324 0% 35,324 0%
Samco Special Opportunities Fund Regular Growth 3.58 1.92% 94,126 94,126 100% - -% - -%
Total: 12,164,281 3,002,475 9,161,806 8,774,146