Ashmore Emerging Markets Small-Cap Equity Fund NSE:TIPSMUSIC Holdings History

Number of Shares

15,258.00

₹113,970.00

% of Portfolio

2.33%

Total Estimate Gain

₹-966,229.38

% of Total Estimate Gain

-8.16%

Ashmore Emerging Markets Small-Cap Equity Fund's Tips Music Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 15,258.00 shares of Tips Music Ltd(NSE:TIPSMUSIC), totaling ₹113,970.00. This investment constitutes 2.33% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding Tips Music Ltd(NSE:TIPSMUSIC) stock.

The initial trade took place in 2024Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 2 purchases of NSE:TIPSMUSIC, at an average price of ₹732.19, for a total of 16,179.00 shares. Based on historical transaction data and NSE:TIPSMUSIC's current price of ₹673.95, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his NSE:TIPSMUSIC holdings is ₹-966,229.38, reflecting a -8.16% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund NSE:TIPSMUSIC (₹673.95) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund NSE:TIPSMUSIC (₹673.95) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₹-/Share
Shares Sold	0	Average Price ₹-/Share
Current Price ₹0.00		Total Estimated Gain 0 %

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