1129.90 -0.10 (-0.01%)

103.09% Gain from 52W Low

501 NSE Volume

NSE 06 Jun, 2025 9:07 AM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
ITI Pharma and Healthcare Fund Regular Growth 1.60 1.18% 17,943 0 0% 17,943 0% 17,943 0%
UTI Healthcare Fund Regular Plan Growth 9.79 1.50% 110,000 -7,842 -6.65% 117,842 0% 117,842 0%
ITI Small Cap Fund Regular Growth 11.01 1.04% 123,752 21,471 20.99% 102,281 8.93% 93,893 5.47%
UTI Small Cap Fund Regular Growth 18.15 0.77% 203,965 0 0% 203,965 0% 203,965 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 4.60 6.37% 51,750 0 0% 51,750 0% 51,750 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.14% 90 -1 -1.10% 91 0% 91 0%
Union Small Cap Fund Regular Growth 15.42 2.18% 173,359 0 0% 173,359 0% 173,359 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.05 2.18% 202,927 0 0% 202,927 1.46% 200,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 26.69 1.68% 300,000 0 0% 300,000 0% 300,000 11.11%
Union Multicap Fund Regular Growth 5.61 1.19% 63,061 0 0% 63,061 0% 63,061 0%
Total: 1,246,847 13,628 1,233,219 1,221,904