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 Nov-2024 Oct-2024 Sep-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 %
Samco Special Opportunities Fund Regular Growth 9.75 5.05% 194,126 0 0% 194,126 0% 194,126 106.24%
Nippon India Pharma Fund - Growth 45.24 0.52% 900,432 0 0% 900,432 0% 900,432 0%
Nippon India ELSS Tax Saver Fund Growth 175.84 1.12% 3,500,000 0 0% 3,500,000 0% 3,500,000 2.94%
ITI Pharma and Healthcare Fund Regular Growth 4.00 1.84% 79,670 0 0% 79,670 0% 79,670 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.16% 1,011 118 13.21% 893 37.17% 651 16.04%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.82 0.27% 96,006 5,168 5.69% 90,838 6.88% 84,987 100%
Tata India Pharma & Healthcare Fund Regular Growth 28.44 2.34% 566,121 0 0% 566,121 0% 566,121 0%
Tata Small Cap Fund Regular Growth 168.18 1.76% 3,347,532 0 0% 3,347,532 0% 3,347,532 0%
Tata Focused Equity Fund Regular Growth 38.12 2.04% 758,709 0 0% 758,709 0% 758,709 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 94.00 1.86% 1,871,003 -159,558 -7.86% 2,030,561 -33.00% 3,030,561 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 524 26 5.22% 498 7.10% 465 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 74 3 4.23% 71 4.41% 68 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.16% 556 5 0.91% 551 3.77% 531 100%
Motilal Oswal Multi Cap Fund Regular Growth 86.25 3.75% 1,716,756 466,756 37.34% 1,250,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 65.31 4.83% 1,300,000 250,000 23.81% 1,050,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.56 0.61% 31,050 -15,285 -32.99% 46,335 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.45 0.81% 108,532 -20,570 -15.93% 129,102 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 64 4 6.67% 60 100% - -%
Total: 14,472,166 526,667 13,945,499 12,463,853