1130.00 16.90 (1.52%)

103.11% Gain from 52W Low

717.9K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 %
ITI Pharma and Healthcare Fund Regular Growth 1.60 1.09% 17,943 0 0% 17,943 0% 17,943 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 26.81 1.64% 300,000 30,000 11.11% 270,000 0% 270,000 0%
Union Small Cap Fund Regular Growth 15.49 2.18% 173,359 0 0% 173,359 0% 173,359 -15.96%
ITI Small Cap Fund Regular Growth 8.39 0.97% 93,893 4,869 5.47% 89,024 24.74% 71,366 109.70%
Motilal Oswal BSE Healthcare ETF 0.01 0.14% 91 0 0% 91 7.06% 85 -6.59%
UTI Healthcare Fund Regular Plan Growth 10.53 1.56% 117,842 0 0% 117,842 0% 117,842 4.41%
UTI Small Cap Fund Regular Growth 18.23 0.76% 203,965 0 0% 203,965 0% 203,965 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 -6.73%
Taurus Discovery (Midcap) Fund - Growth Option 4.62 6.06% 51,750 0 0% 51,750 5.08% 49,250 9.93%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 742 1.64%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.87 2.03% 200,000 0 0% 200,000 11.34% 179,635 0%
Union Multicap Fund Regular Growth 5.64 1.26% 63,061 0 0% 63,061 100% - -%
Total: 1,221,904 14,369 1,207,535 1,104,687