Mutual Fund Dec 2023 share holdings and fund action in Global Health Ltd.

MF	Dec-2023					Nov-2023		Oct-2023
MF	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 Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	55,891	-3.24%
Canara Robeco Flexi Cap Fund Growth	83.31	0.72%	868,588	0	0%	868,588	-7.95%	943,588	0%
Canara Robeco Emerging Equities Growth	92.09	0.46%	960,160	282,000	41.58%	678,160	0%	678,160	100%
Invesco India Large&MidCap Fund Growth	56.73	1.22%	591,422	0	0%	591,422	0%	591,422	0%
Invesco India Infrastructure Fund Growth	11.85	1.54%	123,550	0	0%	123,550	0%	123,550	0%
LIC MF Small Cap Fund Regular Growth	3.05	1.57%	31,789	0	0%	31,789	0%	31,789	0%
Sundaram Services Regular Growth	-	-%	-	-	-%	0	-100%	290,239	0%
Invesco India Smallcap Fund Regular Growth	96.38	2.78%	1,004,884	0	0%	1,004,884	1.67%	988,386	2.47%
Canara Robeco Small Cap Fund Regular Growth	119.89	1.31%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Healthcare Fund Regular Growth	1.94	3.53%	20,185	0	0%	20,185	-12.75%	23,135	0%
Invesco India Focused Fund Regular Growth	121.16	5.87%	1,263,176	0	0%	1,263,176	0%	1,263,176	0%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund Regular Growth	18.23	1.39%	190,060	0	0%	190,060	-15.26%	224,289	0%
Canara Robeco Mid Cap Fund Regular Growth	44.28	2.34%	461,641	-78,563	-14.54%	540,204	0%	540,204	0%
HSBC Multi Cap Fund Regular Growth	34.59	1.54%	360,600	0	0%	360,600	0%	360,600	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	24.76	1.20%	258,154	17,260	7.16%	240,894	33.02%	181,090	43.18%
HSBC Consumption Fund Regular Growth	36.86	3.39%	384,300	0	0%	384,300	0%	384,300	187.43%
JM Tax Gain Fund - Growth	1.25	1.17%	13,000	0	0%	13,000	0%	13,000	0%
JM Flexicap Fund Growth	15.44	1.25%	160,974	25,000	18.39%	135,974	0%	135,974	50.25%
Mahindra Manulife Consumption Fund Regular Growth	1.82	1.47%	19,000	0	0%	19,000	0%	19,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	9.15	1.56%	95,384	0	0%	95,384	0%	95,384	0%
ICICI Prudential BSE 500 ETF	0.09	0.06%	964	63	6.99%	901	4.89%	859	5.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.78	0.60%	60,214	3,917	6.96%	56,297	5.16%	53,533	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.42	1.80%	25,258	-1,686	-6.26%	26,944	15.16%	23,397	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.60%	14,059	-125	-0.88%	14,184	4.91%	13,520	7.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.75	1.78%	7,824	729	10.27%	7,095	46.26%	4,851	15.56%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.05%	352	32	10%	250	7.76%	204	100%
Axis ELSS Tax Saver Fund Growth	40.10	0.12%	418,101	0	0%	418,101	0%	418,101	0%
Axis Small Cap Fund Regular Growth	93.27	0.50%	972,418	0	0%	972,418	0%	972,418	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	149.63	5.12%	1,560,000	-140,000	-8.24%	1,700,000	-6.85%	1,825,000	-0.79%
PGIM India Flexi Cap Fund Regular Growth	82.23	1.35%	857,328	0	0%	857,328	0%	857,328	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.78	0.82%	18,540	0	0%	18,540	-38.71%	30,250	0%
Axis Flexi Cap Fund Regular Growth	78.92	0.69%	822,760	0	0%	822,760	0%	822,760	0%
Axis Large & Mid Cap Fund Regular Growth	100.12	0.93%	1,043,805	0	0%	1,043,805	0%	1,043,805	0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	115.10	5.09%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.61	0.60%	37,629	3,229	9.39%	34,400	2.35%	33,610	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.36	0.06%	3,797	45	1.20%	3,752	2.18%	3,672	3.15%
Motilal Oswal Large and Midcap Fund Regular Growth	134.28	4.44%	1,400,000	0	0%	1,400,000	-11.11%	1,575,000	-1.15%
PGIM India Small Cap Fund Regular Growth	43.89	2.98%	457,568	-32,704	-6.67%	490,272	-13.72%	568,226	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.58	1.79%	37,346	4,066	12.22%	33,280	34.26%	24,787	6.65%
Motilal Oswal BSE Healthcare ETF	0.09	0.96%	940	1	0.11%	939	0.11%	938	6.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.83	0.60%	29,536	2,654	9.87%	26,882	8.97%	24,669	6.71%
Franklin India Smaller Companies Fund Growth	23.27	0.20%	242,660	0	0%	242,660	0%	242,660	0%
HDFC Small Cap Fund Growth	343.17	1.28%	3,577,841	29,500	0.83%	3,548,341	2.93%	3,447,476	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	10.55	0.83%	110,000	-30,000	-21.43%	140,000	0%	140,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.67	0.43%	7,000	0	0%	8,844	0%	8,844	0%
Axis Balanced Advantage Fund Regular Growth	0.98	0.05%	10,264	-129,140	-92.64%	139,404	-30.61%	200,904	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.60%	1,531	120	8.50%	1,411	24.32%	1,135	15.46%
HDFC Nifty Smallcap 250 ETF	0.78	0.60%	8,160	908	12.52%	7,252	9.45%	6,626	15.62%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.06%	181	41	29.29%	140	7.69%	130	14.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.63	0.60%	6,578	633	10.65%	5,945	15.46%	5,149	15.89%
HDFC Non-Cyclical Consumer Fund Regular Growth	8.63	1.43%	90,000	0	0%	90,000	0%	90,000	100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	34.53	3.74%	360,000	0	0%	360,000	0%	360,000	1.78%
ITI Small Cap Fund Regular Growth	18.98	0.96%	197,839	0	0%	197,839	0%	197,839	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.52	0.91%	276,507	-41,249	-12.98%	317,756	0%	317,756	10.53%
WhiteOak Capital Large Cap Fund Regular Growth	2.60	0.68%	27,130	-7,615	-21.92%	34,745	0%	34,745	0%
HDFC BSE 500 ETF	0.00	0.05%	37	-8	-17.78%	45	0%	45	0%
WhiteOak Capital Multi Cap Fund Regular Growth	5.04	0.86%	52,544	-13,209	-20.09%	65,753	0%	65,753	0%
HDFC Pharma and Healthcare Fund Regular Growth	13.51	2.08%	140,813	0	0%	140,813	6.91%	131,716	100%
WhiteOak Capital Balanced Advantage Fund Regular Growth	3.21	0.41%	33,496	-10,406	-23.70%	43,902	0%	43,902	23.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.52	0.19%	5,443	-2,237	-29.13%	7,680	0%	7,680	49.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.12	0.89%	11,691	-3,994	-25.46%	15,685	0%	15,685	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.32	0.37%	3,300	-491	-12.95%	3,791	0%	3,791	100%
JM Aggressive Hybrid Fund Growth	2.01	1.48%	21,000	1,600	8.25%	19,400	0%	19,400	0%
HSBC Flexi Cap Fund - Growth	32.44	0.82%	338,207	0	0%	338,207	0%	338,207	0%
Invesco India Mid Cap Fund Growth	50.66	1.28%	528,178	0	0%	528,178	100%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.17	0.85%	12,205	12,205	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.60%	1,083	1,083	100%	-	-%	-	-%
PGIM India Midcap Fund Regular Growth	11.25	0.11%	117,267	117,267	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	0.53	0.08%	5,533	5,533	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.24	0.48%	44,231	44,231	100%	-	-%	-	-%
Total:			23,256,025	-39,310		23,297,109		23,469,548

Canara Robeco Emerging Equities Growth was the highest buyer of 282,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 140,000 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in Global Health Ltd.

23 MFs bought and 16 MFs sold Global Health Ltd. in the month of Dec 2023 for a net change of 39,310 stocks

Canara Robeco Emerging Equities Growth was the highest buyer of 282,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 140,000 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

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