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 May-2023 Apr-2023 Mar-2023
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 12.63 0.28% 400,432 0 0% 400,432 0% 400,432 0%
ITI Pharma and Healthcare Fund Regular Growth 1.71 1.23% 54,173 0 0% 54,173 0% 54,173 0%
Tata Equity Savings Regular Growth 0.83 0.69% 26,400 0 0% 26,400 0% 26,400 100%
Tata Mid Cap Growth Fund Regular Growth 23.69 1.17% 751,030 0 0% 751,030 0% 751,030 5.92%
Tata India Pharma & Healthcare Fund Regular Growth 17.00 3.25% 539,121 0 0% 539,121 0% 539,121 0%
Tata Small Cap Fund Regular Growth 94.75 2.13% 3,004,021 0 0% 3,004,021 0% 3,004,021 54.94%
Tata Dividend Yield Fund Regular Growth 2.80 0.57% 88,622 0 0% 88,622 68.41% 52,622 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 1.00% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.39% 13,359 0 0% 13,359 0% 13,359 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.63% 5,791 0 0% 5,791 0% 5,791 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.29 3.27% 72,529 0 0% 72,529 0% 72,529 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.11 3.21% 35,324 0 0% 35,324 0% 35,324 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -127,326 -100% 127,326 0% 127,326 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.18% 358 1 0.28% 357 0% 357 -1.38%
Nippon India ELSS Tax Saver Fund Growth 10.67 0.09% 338,412 338,412 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.03 0.40% 32,612 32,612 100% - -% - -%
Total: 5,382,184 243,699 5,138,485 5,102,485