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 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 %
ICICI Prudential Smallcap Fund Growth 28.93 0.53% 1,100,485 0 0% 1,100,485 0% 1,100,485 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 22.55 0.85% 857,651 0 0% 857,651 0% 857,651 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.09 0.14% 3,593 0 0% 3,593 0% 3,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.05 0.13% 1,757 0 0% 1,757 0% 1,757 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.32 0.21% 12,079 -11,000 -47.66% 23,079 0% 23,079 0%
Motilal Oswal BSE Healthcare ETF 0.00 0.04% 82 1 1.23% 81 0% 81 -3.57%
UTI Healthcare Fund Regular Plan Growth 5.67 0.83% 215,611 0 0% 215,611 0% 215,611 -22.52%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 2,191,258 -10,999 2,202,257 2,202,257