549.00 6.60 (1.22%)

66.04% Gain from 52W Low

298.8K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

CEO Resignation
Healthcare Global's CEO Meghraj Gore resigns, Manish Mattoo named successor, effective June 30 See details
MF Sep-2023 Aug-2023 Jul-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 14.32 0.25% 400,432 0 0% 400,432 0% 400,432 0%
Nippon India ELSS Tax Saver Fund Growth 42.83 0.34% 1,197,748 675,000 129.13% 522,748 54.47% 338,412 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.64% 13,359 0 0% 13,359 0% 13,359 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.51% 4,838 -953 -16.46% 5,791 0% 5,791 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.26 3.31% 35,324 0 0% 35,324 0% 35,324 0%
ITI Pharma and Healthcare Fund Regular Growth 1.14 0.85% 31,951 -9,426 -22.78% 41,377 -23.62% 54,173 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.17% 375 -8 -2.09% 383 6.98% 358 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.59 3.33% 72,529 0 0% 72,529 0% 72,529 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.20 0.31% 33,525 4,597 15.89% 28,928 65.10% 17,521 100%
Tata Equity Savings Regular Growth 0.94 0.77% 26,400 0 0% 26,400 0% 26,400 0%
Tata Mid Cap Growth Fund Regular Growth 26.86 1.07% 751,030 0 0% 751,030 0% 751,030 0%
Tata India Pharma & Healthcare Fund Regular Growth 20.24 2.97% 566,121 0 0% 566,121 5.01% 539,121 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 13.74 0.41% 384,205 0 0% 384,205 0.56% 382,060 426.89%
Tata Focused Equity Fund Regular Growth 27.13 1.94% 758,709 0 0% 758,709 0% 758,709 27.41%
Tata Dividend Yield Fund Regular Growth 3.17 0.53% 88,622 0 0% 88,622 0% 88,622 0%
Tata Small Cap Fund Regular Growth 119.71 1.95% 3,347,532 0 0% 3,347,532 0% 3,347,532 1.35%
Taurus Flexi Cap Fund - Growth 2.45 0.86% 68,408 19,040 38.57% 49,368 0% 49,368 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.09% 20,000 0 0% 20,000 0% 20,000 0%
Total: 7,801,108 688,250 7,112,858 6,900,741