1202.10 40.30 (3.47%)

138.51% Gain from 52W Low

1.5M NSE+BSE Volume

High volume today

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

MF Feb-2023 Jan-2023 Dec-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 %
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 20,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.70 6.34% 51,750 0 0% 51,750 0% 51,750 5.08%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 10.69 1.63% 117,842 0 0% 117,842 0% 117,842 0%
Union Small Cap Fund Regular Growth 15.73 2.21% 173,359 0 0% 173,359 0% 173,359 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.22 1.73% 300,000 0 0% 300,000 11.11% 270,000 0%
ITI Small Cap Fund Regular Growth 9.28 0.91% 102,281 8,388 8.93% 93,893 5.47% 89,024 24.74%
ITI Pharma and Healthcare Fund Regular Growth 1.63 1.21% 17,943 0 0% 17,943 0% 17,943 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.15% 91 0 0% 91 0% 91 7.06%
UTI Small Cap Fund Regular Growth 18.51 0.77% 203,965 0 0% 203,965 0% 203,965 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.41 2.14% 202,927 2,927 1.46% 200,000 0% 200,000 11.34%
Union Multicap Fund Regular Growth 5.72 1.23% 63,061 0 0% 63,061 0% 63,061 100%
Total: 1,233,219 11,315 1,221,904 1,207,535