992.60 16.50 (1.69%)

100.26% Gain from 52W Low

67,538 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Healthcare Fund Regular Plan Growth 16.81 1.46% 173,558 0 0% 173,558 0% 173,558 -0.99%
Motilal Oswal BSE Healthcare ETF 0.02 0.06% 176 -9 -4.86% 185 -5.13% 195 13.37%
ICICI Prudential Smallcap Fund Growth 42.02 0.53% 433,900 -19,945 -4.39% 453,845 -1.67% 461,550 -15.96%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 83.05 1.69% 857,651 0 0% 857,651 0% 857,651 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.06% 109 2 1.87% 107 0% 107 0.94%
Total: 1,465,394 -19,952 1,485,346 1,493,061