1161.10 -1.50 (-0.13%)

130.38% Gain from 52W Low

363.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Kotak Debt Hybrid Growth 0 -% 0 -20,063 -100% 20,063 0% 25,076 0%
Union Small Cap Fund Regular Growth 17.37 1.77% 174,953 6,178 3.66% 168,775 40.72% 119,937 5.60%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.26 1.38% 143,674 0 0% 143,674 0% 143,674 10.52%
UTI Healthcare Fund Regular Plan Growth 9.60 1.35% 96,726 0 0% 96,726 0% 96,726 -10.42%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 26.80 1.60% 270,000 0 0% 270,000 0% 270,000 0%
Taurus Flexi Cap Fund - Growth 6.04 2.33% 60,827 0 0% 60,827 5.19% 57,827 1.76%
Taurus Discovery (Midcap) Fund - Growth Option 3.47 4.51% 35,000 282 0.81% 34,718 0.25% 34,631 5.08%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,225 -100% 4,225 0% 4,225 0%
Taurus Infrastructure Fund - Growth Option 0.14 2.64% 1,441 0 0% 1,441 0% 1,441 34.55%
Motilal Oswal BSE Healthcare ETF 0.01 0.11% 65 4 6.56% 61 100% - -%
Total: 782,686 -17,824 800,510 753,537