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Net Change on 14-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
FORTIS HEALTHCARE LTD.
LUPIN LTD.
LAURUS LABS LTD.
ALKEM LABORATORIES LTD.
AUROBINDO PHARMA LTD.
GLENMARK PHARMACEUTICALS LTD.
MANKIND PHARMA LTD
BIOCON LTD.
IPCA LABORATORIES LTD.
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.
GLAND PHARMA LTD.
ABBOTT INDIA LTD.
ASTER DM HEALTHCARE LTD.
J.B.CHEMICALS & PHARMACEUTICALS LTD.
WOCKHARDT LTD.
NEULAND LABORATORIES LTD.
DR. LAL PATH LABS LTD.
SYNGENE INTERNATIONAL LTD.
PIRAMAL PHARMA LTD
NARAYANA HRUDAYALAYA LTD.
COHANCE LIFESCIENCES LTD.
GLOBAL HEALTH LTD.
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
ONESOURCE SPECIALTY PHARMA LTD
AJANTA PHARMA LTD.
PFIZER LTD.
GRANULES INDIA LTD.
POLY MEDICURE LTD.
NATCO PHARMA LTD.
RAINBOW CHILDRENS MEDICARE LTD.
A) REPO
NET CURRENT LIABILITIES
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Business Support
Medical Equipment/Supplies/Accessories
Miscellaneous
Cash
Equity
Tata Nifty MidSmall Healthcare Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹156.59 crore. Tata Nifty MidSmall Healthcare Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty MidSmall Healthcare - TRI as secondary index.
The NAV of Tata Nifty MidSmall Healthcare Index Fund ended down ₹-0.1(-0.78%)yesterday to ₹12.8541.
Among its top 3 holdings the fund has exposure to FORTIS HEALTHCARE LTD., and
The Tata Nifty MidSmall Healthcare Index Fund is managed by Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051