1247.00 5.40 (0.43%)

33.30% Gain from 52W Low

64,621 NSE+BSE Volume

NSE 14 May, 2025 1:27 PM (IST)

Board Meeting
The next board meeting for Global Health Ltd. is on 15 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Dec-2024 Nov-2024 Oct-2024
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 5.40 1.01% 50,222 0 0% 50,222 0% 50,222 -1.30%
Canara Robeco Emerging Equities Growth 222.66 0.89% 2,064,560 0 0% 2,064,560 0% 2,064,560 0%
LIC MF Large & Mid Cap Regular Growth 33.89 1.08% 314,213 -1,427 -0.45% 315,640 0% 315,640 0%
LIC MF Midcap Fund Regular Growth 4.23 1.30% 39,251 0 0% 39,251 0% 39,251 0%
LIC MF Small Cap Fund Regular Growth 4.34 0.93% 40,204 0 0% 40,204 0% 40,204 0%
Canara Robeco Small Cap Fund Regular Growth 107.40 0.86% 995,832 112,038 12.68% 883,794 0% 883,794 0%
LIC MF Healthcare Fund Regular Growth 2.75 3.19% 25,481 0 0% 25,481 0% 25,481 8.04%
UTI Flexi Cap Fund Regular Plan Growth 230.85 0.89% 2,140,462 87,450 4.26% 2,053,012 4.53% 1,963,960 27.75%
UTI Healthcare Fund Regular Plan Growth 4.02 0.33% 37,275 0 0% 37,275 16.85% 31,900 100%
UTI India Consumer Fund Regular Plan Growth 6.64 0.94% 61,600 0 0% 61,600 0% 61,600 100%
JM Tax Gain Fund - Growth 1.83 0.98% 17,000 0 0% 17,000 -12.82% 19,500 0%
JM Flexicap Fund Growth 32.36 0.61% 300,041 -100,000 -25.00% 400,041 0% 400,041 2.85%
UTI Children's Equity Fund Regular Plan Growth 5.20 0.46% 48,361 0 0% 48,361 0% 48,361 100%
UTI Children's Hybrid Fund - Regular Plan 8.42 0.18% 78,358 0 0% 78,358 0% 78,358 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.99 0.50% 176,105 8,324 4.96% 167,781 0% 167,781 100%
UTI Nifty Midcap 150 ETF 0.02 0.26% 183 -3 -1.61% 186 10.71% 168 12%
JM Small Cap Fund Regular Growth 8.50 1.34% 78,810 -10,000 -11.26% 88,810 -19.99% 111,000 58.57%
JM Aggressive Hybrid Fund Growth 9.63 1.34% 89,552 0 0% 89,552 0% 89,552 0%
Nippon India Growth Fund - Growth 0 -% 0 -670,484 -100% 670,484 0% 670,484 0%
Nippon India Vision Fund - Growth 64.42 1.15% 597,296 0 0% 597,296 0% 597,296 202.74%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -836,640 -100% 836,640 -15.76% 993,145 0%
Nippon India ETF Nifty Midcap 150 5.02 0.26% 46,581 -139 -0.30% 46,720 5.72% 44,191 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.39 0.26% 49,975 670 1.36% 49,305 4.63% 47,121 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 9,296 99 1.08% 9,197 1.94% 9,022 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,020,877 -100% 1,020,877 -10.14% 1,136,058 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.45 0.26% 41,300 533 1.31% 40,767 2.68% 39,702 3.21%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 450 -3 -0.66% 453 22.43% 370 19.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 7,413 -977 -11.64% 8,390 1.23% 8,288 5.49%
Motilal Oswal BSE Healthcare ETF 0.21 0.67% 1,987 -98 -4.70% 2,085 13.32% 1,840 37.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.13% 1,879 71 3.93% 1,808 6.79% 1,693 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.13% 9,075 247 2.80% 8,828 7.99% 8,175 10.26%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -25,000 -100% 25,000 -50% 50,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.98 0.62% 9,052 -464 -4.88% 9,516 0.28% 9,489 -5.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 2,831 10 0.35% 2,821 4.64% 2,696 3.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.26% 5,627 214 3.95% 5,413 4.20% 5,195 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.94 0.26% 17,959 489 2.80% 17,470 4.63% 16,697 6.11%
HDFC BSE 500 ETF 0.01 0.05% 68 0 0% 68 9.68% 62 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.26% 1,756 14 0.80% 1,742 9.15% 1,596 15.48%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.26% 6,814 327 5.04% 6,487 5.91% 6,125 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 924 39 4.41% 885 6.12% 834 5.97%
Zerodha Nifty Midcap 150 ETF 0.09 0.26% 863 -10 -1.15% 873 19.10% 733 32.07%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 173,803 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 113 2 1.80% 111 9.90% 101 1%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 3,743 -20 -0.53% 3,763 3.12% 3,649 7.99%
PGIM India Midcap Opportunities Fund Regular Growth 115.83 1.03% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
PGIM India Flexi Cap Fund Regular Growth 75.85 1.20% 703,260 0 0% 703,260 0% 703,260 0%
PGIM India Hybrid Equity Fund Growth Option 3.62 1.71% 33,540 0 0% 33,540 0% 33,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.26% 7,612 219 2.96% 7,393 4.19% 7,096 3.65%
PGIM India Small Cap Fund Regular Growth 27.19 1.76% 252,098 0 0% 252,098 0% 252,098 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.16 0.83% 47,805 0 0% 47,805 0% 47,805 0%
PGIM India Retirement Fund Regular Growth 0.66 0.87% 6,103 0 0% 6,103 0% 6,103 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.05 1.55% 18,963 362 1.95% 18,601 3.64% 17,947 3.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 155 1 0.65% 154 4.76% 147 4.26%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.67% 1,145 0 0% 1,145 0.88% 1,135 3.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.26% 510 7 1.39% 503 6.79% 471 7.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 5,690 -216 -3.66% 5,906 2.66% 5,753 100%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,606 20 1.26% 1,586 20.24% 1,319 2.81%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.26% 10,699 146 1.38% 10,553 3.16% 10,230 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.62 0.26% 15,046 586 4.05% 14,460 2.73% 14,076 3.54%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.54 0.26% 23,546 193 0.83% 23,353 3.23% 22,623 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,138 44 4.02% 1,094 5.60% 1,036 6.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 2,198 0 0% 2,198 3.39% 2,126 8.03%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.59 1.27% 33,326 8,171 32.48% 25,155 -11.40% 28,391 7.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 231 2 0.87% 229 5.53% 217 3.83%
PGIM India Multi Cap Fund Regular Growth 6.37 1.82% 59,095 0 0% 59,095 0% 59,095 100%
Kotak Emerging Equity Scheme Growth 809.23 1.52% 7,503,314 914,663 13.88% 6,588,651 0% 6,588,651 0%
Invesco India Mid Cap Fund Growth 148.43 2.41% 1,376,252 0 0% 1,376,252 0% 1,376,252 24.64%
Invesco India Large&MidCap Fund Growth 131.60 1.96% 1,220,169 0 0% 1,220,169 0% 1,220,169 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 0.72% 40,149 0 0% 40,149 0% 40,149 100%
Invesco India Smallcap Fund Regular Growth 101.00 1.60% 936,523 0 0% 936,523 0% 936,523 0%
Invesco India Focused Fund Regular Growth 127.91 3.55% 1,185,958 0 0% 1,185,958 0% 1,185,958 18.22%
Invesco India Flexi Cap Fund Regular Growth 20.84 0.81% 193,272 0 0% 193,272 1.31% 190,773 29.30%
Invesco India Contra Fund Growth 107.85 0.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HSBC Midcap Fund Growth 6.06 0.05% 56,200 0 0% 56,200 0% 56,200 -75.53%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 41.45 2.56% 384,300 0 0% 384,300 0% 384,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 140 6 4.48% 134 7.20% 125 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 160 7 4.58% 153 15.91% 132 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,000 -16 -1.57% 1,016 1.20% 1,004 1.31%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 4,000 0% 4,000 0%
HSBC Flexi Cap Fund - Growth 36.48 0.72% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.26% 209 2 0.97% 207 100% - -%
HSBC Tax Saver Equity Fund Growth 1.29 0.50% 12,000 0 0% 12,000 100% - -%
Canara Robeco Value Fund Regular Growth 9.17 0.73% 85,000 85,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 13.29 0.48% 123,185 123,185 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.26% 1,222 1,222 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 3.00 2.74% 27,831 27,831 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 64 64 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.28 1.55% 2,594 534 25.92% - -% - -%
Total: 24,158,005 -1,293,582 25,453,527 25,830,627