1239.90 -3.00 (-0.24%)

32.54% Gain from 52W Low

80,062 NSE+BSE Volume

NSE 15 May, 2025 3:16 PM (IST)

Board Meeting
The board meeting for Global Health Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Jul-2024 Jun-2024 May-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 %
Canara Robeco Flexi Cap Fund Growth 21.38 0.16% 172,153 -60,000 -25.85% 232,153 -17.72% 282,153 -51.53%
Canara Robeco Emerging Equities Growth 246.33 1.00% 1,983,522 0 0% 1,983,522 1.49% 1,954,393 23.87%
LIC MF Small Cap Fund Regular Growth 4.07 1.28% 32,764 0 0% 32,764 6.39% 30,795 0%
Canara Robeco Small Cap Fund Regular Growth 109.76 0.91% 883,794 0 0% 883,794 0% 883,794 -29.30%
LIC MF Healthcare Fund Regular Growth 2.72 3.93% 21,865 3,828 21.22% 18,037 0% 18,037 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.60 0.56% 77,286 4,830 6.67% 72,456 -4.83% 76,135 5.43%
Canara Robeco Mid Cap Fund Regular Growth 24.12 0.90% 194,188 0 0% 194,188 0% 194,188 -46.16%
JM Aggressive Hybrid Fund Growth 9.44 1.94% 76,031 26,031 52.06% 50,000 117.39% 23,000 27.78%
HSBC Midcap Fund Growth 28.52 0.24% 229,632 0 0% 229,632 0% 229,632 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 21.02 0.71% 169,227 -349,382 -67.37% 518,609 -21.42% 660,000 -2.11%
JM Tax Gain Fund - Growth 1.80 1.04% 14,500 0 0% 14,500 0% 14,500 11.54%
JM Flexicap Fund Growth 37.13 0.96% 298,946 71,946 31.69% 227,000 28.25% 177,000 9.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.58 0.56% 44,895 3,700 8.98% 41,195 -3.94% 42,883 5.62%
HSBC Multi Cap Fund Regular Growth 44.78 1.16% 360,600 0 0% 360,600 0% 360,600 0%
HSBC Consumption Fund Regular Growth 47.73 3.29% 384,300 0 0% 384,300 0% 384,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.83 1.07% 167,700 0 0% 167,700 0% 167,700 0%
Kotak Emerging Equity Scheme Growth 581.46 1.15% 4,681,990 0 0% 4,681,990 0% 4,681,990 118.76%
Invesco India Mid Cap Fund Growth 108.78 2.00% 875,898 154,521 21.42% 721,377 0% 721,377 0%
Invesco India Large&MidCap Fund Growth 121.53 2.02% 978,574 113,387 13.11% 865,187 11.14% 778,445 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -227,760 -100% 227,760 8.85% 209,246 69.36%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 179,433 -57.08%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.34 3.22% 993,145 0 0% 993,145 0% 993,145 -0.70%
PGIM India Flexi Cap Fund Regular Growth 87.34 1.36% 703,260 -45,418 -6.07% 748,678 0% 748,678 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.45 0.48% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.30 1.05% 18,540 0 0% 18,540 0% 18,540 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,938 100%
Axis Flexi Cap Fund Regular Growth 77.34 0.59% 622,760 0 0% 622,760 0% 622,760 -24.31%
Axis Growth Opportunities Fund Regular Growth 52.72 0.38% 424,478 -15,013 -3.42% 439,491 0% 439,491 -44.33%
Invesco India Smallcap Fund Regular Growth 100.34 2.06% 807,945 -105,380 -11.54% 913,325 0% 913,325 0%
ICICI Prudential BSE 500 ETF 0.18 0.07% 1,473 25 1.73% 1,448 17.92% 1,228 3.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.38 0.56% 35,265 638 1.84% 34,627 -11.94% 39,322 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 8,678 1,737 25.03% 6,941 14.29% 6,073 1.61%
Motilal Oswal Large and Midcap Fund Regular Growth 141.09 2.64% 1,136,058 0 0% 1,136,058 0% 1,136,058 -1.47%
ITI Small Cap Fund Regular Growth 22.22 0.96% 178,950 0 0% 178,950 0% 178,950 0%
Invesco India Focused Fund Regular Growth 107.23 3.65% 863,426 -229,558 -21.00% 1,092,984 6.73% 1,024,100 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.23 0.83% 9,902 -41 -0.41% 9,943 -9.25% 10,956 1.02%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 135,634 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.56% 17,117 692 4.21% 16,425 -4.03% 17,115 2.41%
Invesco India Flexi Cap Fund Regular Growth 18.32 0.92% 147,540 -60,714 -29.15% 208,254 22.04% 170,648 0%
Motilal Oswal BSE Healthcare ETF 0.16 1.04% 1,259 -120 -8.70% 1,379 9.18% 1,263 9.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.56% 3,322 268 8.78% 3,054 1.13% 3,020 10.91%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.87 0.51% 135,814 24,817 22.36% 110,997 0% 110,997 0%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.37 2.04% 11,033 1,914 20.99% 9,119 27.18% 7,170 10.09%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 292 41 16.33% 251 34.95% 186 14.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.38% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.94 1.05% 80,000 -60,000 -42.86% 140,000 -30% 200,000 -35.48%
HDFC Small Cap Fund Growth 180.80 0.54% 1,455,798 -1,995,225 -57.82% 3,451,023 0% 3,451,023 0%
PGIM India Small Cap Fund Regular Growth 31.31 2.04% 252,098 -66,051 -20.76% 318,149 0% 318,149 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.43 0.24% 75,938 0 0% 75,938 -36.02% 118,697 -32.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.33% 7,104 0 0% 7,104 -29.22% 10,037 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,162 -58.51%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,420 0%
HDFC BSE 500 ETF 0.01 0.06% 82 45 121.62% 37 0% 37 -17.78%
HDFC Nifty Smallcap 250 ETF 2.41 0.56% 19,411 2,228 12.97% 17,183 3.80% 16,554 14.97%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 808 -48 -5.61% 856 23.70% 692 89.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.56% 12,545 2,015 19.14% 10,530 2.71% 10,252 9.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,787 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 24,880 -30.89%
Axis Small Cap Fund Regular Growth 39.58 0.17% 318,729 0 0% 318,729 0% 318,729 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.34 0.29% 26,889 0 0% 26,889 -31.13% 39,042 -15.96%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -112,739 -100% 112,739 0% 112,739 -4.88%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 841 78 10.22% 763 1.46% 752 9.46%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,943 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.68 0.27% 29,650 0 0% 29,650 0% 29,650 -32.97%
Samco Dynamic Asset Allocation Fund Regular Growth 1.99 0.31% 16,008 0 0% 16,008 -60.00% 40,018 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.56% 1,670 92 5.83% 1,578 -5.51% 1,670 1.27%
PGIM India Large and Mid Cap Fund Regular Growth 5.20 1.01% 41,849 8,534 25.62% 33,315 0% 33,315 60.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.56% 3,394 329 10.73% 3,065 -1.07% 3,098 11.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.56% 2,001 775 63.21% 1,226 120.50% 556 33.98%
PGIM India Retirement Fund Regular Growth 0.76 1.18% 6,103 0 0% 6,103 0% 6,103 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.57% 3,780 -511 -11.91% 4,291 6.32% 4,036 100%
HSBC Flexi Cap Fund - Growth 42.00 0.84% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 17.70 0.50% 142,500 0 0% 142,500 0% 142,500 0%
LIC MF Aggressive Hybrid Fund Growth 3.90 0.71% 31,378 9,199 41.48% 22,179 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.12 0.64% 162,034 128,033 376.56% 34,001 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 111.89 0.42% 900,973 404,653 81.53% 496,320 100% - -%
Edelweiss Aggressive Hybrid A Growth 10.02 0.51% 80,652 0 0% 80,652 100% - -%
LIC MF Midcap Fund Regular Growth 4.53 1.42% 36,504 36,504 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 133.38 1.18% 1,073,978 1,073,978 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 142 142 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 1,140 1,140 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.31 1.01% 139,347 139,347 100% - -% - -%
Total: 23,094,675 -1,112,493 24,207,168 23,964,246