1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. GLOBAL HEALTH LTD.
Global Health Ltd. NSE: MEDANTA | BSE: 543654
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1134.60 1.20 (0.11%)
209.1K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Aggressive Hybrid Fund Growth 5.77 1.14% 48,198 -2,024 -4.03% 50,222 0% 50,222 0%
UTI Flexi Cap Fund Regular Plan Growth 313.26 1.24% 2,616,588 0 0% 2,616,588 0% 2,616,588 18.47%
UTI Healthcare Fund Regular Plan Growth 19.84 1.91% 165,685 0 0% 165,685 -12.17% 188,643 -5.68%
Canara Robeco Emerging Equities Growth 247.17 1.03% 2,064,560 0 0% 2,064,560 0% 2,064,560 0%
UTI India Consumer Fund Regular Plan Growth 7.59 1.11% 63,400 0 0% 63,400 0% 63,400 2.92%
LIC MF Midcap Fund Regular Growth 2.72 0.89% 22,720 -16,531 -42.12% 39,251 0% 39,251 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -40,204 -100% 40,204 0% 40,204 0%
Canara Robeco Small Cap Fund Regular Growth 132.18 1.15% 1,104,062 0 0% 1,104,062 0% 1,104,062 0%
LIC MF Healthcare Fund Regular Growth 2.00 2.37% 16,694 -7,503 -31.01% 24,197 -5.04% 25,481 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.58 0.80% 63,311 0 0% 63,311 0% 63,311 31.05%
UTI Children's Equity Fund Regular Plan Growth 6.44 0.59% 53,773 0 0% 53,773 0% 53,773 5.84%
UTI Children's Hybrid Fund - Regular Plan 11.05 0.24% 92,263 0 0% 92,263 0% 92,263 12.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.26 0.60% 185,900 0 0% 185,900 0% 185,900 5.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.46 0.30% 53,964 1,572 3.00% 52,392 1.04% 51,853 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.05% 10,023 143 1.45% 9,880 2.12% 9,675 1.77%
Canara Robeco Value Fund Regular Growth 10.18 0.82% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal BSE Healthcare ETF 0.23 0.79% 1,910 47 2.52% 1,863 -1.74% 1,896 0%
Canara Robeco Mid Cap Fund Regular Growth 31.03 1.14% 259,200 0 0% 259,200 0% 259,200 0%
Canara Robeco Multi Cap Fund Regular Growth 30.11 0.75% 251,528 0 0% 251,528 0% 251,528 40.44%
UTI Nifty Midcap 150 ETF 0.03 0.30% 234 0 0% 234 -8.59% 256 28%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 571 20 3.63% 551 -0.18% 552 8.02%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.44 1.82% 3,671 127 3.58% 3,544 6.97% 3,313 0.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.30% 1,228 24 1.99% 1,204 -2.11% 1,230 2.24%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.89 4.98% 65,922 0 0% 65,922 298.13% 16,558 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 167 4 2.45% 163 -0.61% 164 2.50%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.79% 1,186 22 1.89% 1,164 -1.85% 1,186 1.11%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.30% 588 2 0.34% 586 4.09% 563 4.84%
Invesco India Large&MidCap Fund Growth 162.64 2.40% 1,358,479 0 0% 1,358,479 0% 1,358,479 10.65%
Invesco India Smallcap Fund Regular Growth 179.78 2.90% 1,501,706 278,188 22.74% 1,223,518 7.85% 1,134,478 10.77%
Invesco India Focused Fund Regular Growth 163.79 4.43% 1,368,138 0 0% 1,368,138 6.39% 1,285,958 8.43%
Invesco India Mid Cap Fund Growth 165.67 2.74% 1,383,806 0 0% 1,383,806 0% 1,383,806 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.69 0.92% 47,478 7,329 18.25% 47,478 18.25% 40,149 0%
Invesco India Contra Fund Growth 196.61 1.09% 1,642,283 8,311 0.51% 1,633,972 0% 1,633,972 63.40%
JM Tax Gain Fund - Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
HSBC Midcap Fund Growth 58.60 0.55% 489,440 0 0% 489,440 40.99% 347,140 517.69%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,668 30 1.83% 1,638 0.06% 1,637 0.12%
Nippon India ETF Nifty Midcap 150 6.31 0.30% 52,708 1,126 2.18% 51,582 1.42% 50,860 1.77%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.30% 11,005 125 1.15% 10,880 -0.73% 10,960 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 20.95 0.37% 175,000 0 0% 175,000 0% 175,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.92 0.30% 41,101 311 0.76% 40,790 -0.63% 41,050 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.30% 8,388 69 0.83% 8,319 1.72% 8,178 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.30% 16,928 399 2.41% 16,529 1.85% 16,228 2.46%
Invesco India Flexi Cap Fund Regular Growth 40.16 1.46% 335,486 0 0% 335,486 0% 335,486 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.33 0.30% 19,473 321 1.68% 19,152 0.82% 18,996 2.50%
HDFC BSE 500 ETF 0.01 0.06% 75 0 0% 75 0% 75 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.30% 2,067 71 3.56% 1,996 4.01% 1,919 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.96 0.30% 8,012 325 4.23% 7,687 1.88% 7,545 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,035 41 4.12% 994 1.64% 978 -0.81%
HSBC Consumption Fund Regular Growth 46.01 3.09% 384,300 0 0% 384,300 0% 384,300 0%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -252,580 -100% 252,580 0% 252,580 5.68%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,273 29 2.33% 1,244 2.47% 1,214 3.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.15% 2,554 51 2.04% 2,503 6.01% 2,361 3.51%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.32 1.35% 36,047 0 0% 36,047 0% 36,047 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.44 1.81% 20,409 210 1.04% 20,199 0.09% 20,180 1.93%
JM Small Cap Fund Regular Growth 9.17 1.45% 76,560 10,000 15.02% 66,560 0% 66,560 29.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 6,041 -35 -0.58% 6,076 -20.38% 7,631 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 3,821 16 0.42% 3,805 -0.21% 3,813 0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.15% 5,932 54 0.92% 5,878 0.84% 5,829 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 100 7 7.53% 93 13.41% 82 9.33%
WhiteOak Capital Quality Equity Fund Regular Growth 5.80 1.40% 48,460 7,682 18.84% 40,778 7.90% 37,792 44.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 150 3.45% 145 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 1,170 46 4.09% 1,124 9.34% 1,028 2.19%
Invesco India Business Cycle Fund Regular Growth 7.95 2.65% 66,366 7,297 12.35% 59,069 0% 59,069 100%
JM Aggressive Hybrid Fund Growth 6.73 0.84% 56,252 -33,300 -37.19% 89,552 0% 89,552 0%
HSBC Equity Savings Growth 4.79 0.74% 40,000 0 0% 40,000 0% 40,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,012 1.42% 5,928 2.76%
HSBC Multi Asset Allocation Fund Regular Growth 29.03 1.42% 242,500 0 0% 242,500 0% 242,500 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 291 0 0% 291 2.83% 283 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.15% 232 21 9.95% 211 11.64% 189 9.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.14 0.72% 9,554 -76 -0.79% 9,630 0.89% 9,545 4.90%
Mirae Asset Nifty Midcap 150 ETF 3.02 0.30% 25,191 716 2.93% 24,475 -4.85% 25,722 4.45%
Zerodha Nifty Midcap 150 ETF 0.22 0.30% 1,829 293 19.08% - -% 1,536 24.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 172 9 5.52% 163 5.16% 155 6.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.30% 218 3 1.40% 215 -0.46% 216 4.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.15% 2,378 246 11.54% - -% 2,132 4.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.15% 11,343 1,168 11.48% - -% 10,175 5.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.15% 3,316 118 3.69% 3,198 5.27% 3,038 2.67%
PGIM India Midcap Fund Regular Growth 128.58 1.21% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
PGIM India Flexi Cap Fund Regular Growth 84.19 1.37% 703,260 0 0% 703,260 0% 703,260 0%
PGIM India Small Cap Fund Regular Growth 30.18 2.16% 252,098 0 0% 252,098 0% 252,098 0%
PGIM India Retirement Fund Regular Growth 0.73 0.91% 6,103 0 0% 6,103 0% 6,103 0%
PGIM India Multi Cap Fund Regular Growth 7.07 1.94% 59,095 0 0% 59,095 0% 59,095 0%
PGIM India Healthcare Fund Regular Growth 3.17 2.95% 26,471 0 0% 26,471 0% 26,471 -4.89%
Kotak India EQ Contra Fund Growth 43.56 1.07% 363,879 0 0% 363,879 0% 363,879 27.42%
Kotak Emerging Equity Scheme Growth 898.30 1.81% 7,503,314 0 0% 7,503,314 0% 7,503,314 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.61 2.19% 38,540 0 0% 38,540 0% 38,540 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.77 1.04% 56,526 0 0% 56,526 0% 56,526 18.24%
HSBC Aggressive Hybrid Fund Growth 25.62 0.50% 214,000 0 0% 214,000 0% 214,000 100%
HSBC Flexi Cap Fund - Growth 40.49 0.86% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 43.95 1.13% 367,100 0 0% 367,100 0% 367,100 100%
HSBC Tax Saver Equity Fund Growth 1.44 0.61% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Nifty Midcap 150 ETF 0.00 0.30% 22 0 0% 22 100% - -%
Mirae Asset BSE Select IPO ETF 0.21 1.31% 1,730 46 2.73% 1,684 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 150 9 6.38% 141 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 75 0 0% 75 100% - -%
Invesco India Multicap Fund Growth 27.66 0.73% 231,037 231,037 100% - -% - -%
Total: 27,990,516 188,412 27,801,752 27,464,699
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