1005.60 29.50 (3.02%)

102.89% Gain from 52W Low

18,360 NSE+BSE Volume

NSE 08 May, 2025 11:17 AM (IST)

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 %
UTI Healthcare Fund Regular Plan Growth 18.97 1.58% 173,558 -1,743 -0.99% 175,301 0% 175,301 1.34%
Motilal Oswal BSE Healthcare ETF 0.02 0.07% 195 23 13.37% 172 37.60% 125 100%
ICICI Prudential Smallcap Fund Growth 50.45 0.60% 461,550 -87,628 -15.96% 549,178 0% 549,178 -2.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.75 1.86% 857,651 0 0% 857,651 0% 857,651 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.07% 107 1 0.94% 106 3.92% 102 100%
Total: 1,493,061 -89,347 1,582,408 1,582,357