1241.60 14.50 (1.18%)

32.72% Gain from 52W Low

109.2K NSE+BSE Volume

NSE 13 May, 2025 3:31 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 Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 541,587 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.31 0.46% 34,964 3,956 12.76% 31,008 2.93% 30,126 1.58%
LIC MF Flexi Cap Fund Growth 4.52 1.02% 68,611 0 0% 68,611 0% 68,611 0%
LIC MF Aggressive Hybrid Fund Growth 2.71 0.68% 41,164 0 0% 41,164 -14.25% 48,007 0%
Axis ELSS Tax Saver Fund Growth 27.56 0.09% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 64.11 0.45% 972,418 565,000 138.68% 407,418 0% 407,418 0%
Axis Balanced Advantage Fund Regular Growth 13.24 0.66% 200,904 0 0% 200,904 0% 200,904 0%
Axis Flexi Cap Fund Regular Growth 54.24 0.48% 822,760 400,000 94.62% 422,760 12.25% 376,624 0.27%
Sundaram Services Regular Growth 22.39 0.85% 339,666 0 0% 339,666 0% 339,666 0%
Axis Growth Opportunities Fund Regular Growth 68.81 0.73% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.01 1.44% 106,384 -12,000 -10.14% 118,384 0% 118,384 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.99 1.66% 15,023 -424 -2.74% 15,447 6.94% 14,444 -1.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -180,018 -100% 180,018 0% 180,018 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.51 0.54% 144,182 0 0% 144,182 0% 144,182 -3.88%
Axis Multicap Fund Regular Growth 9.21 0.21% 139,735 0 0% 139,735 0% 139,735 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.12 0.97% 214,202 54,307 33.96% 159,895 0% 159,895 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.66% 14,635 983 7.20% 13,652 -1.95% 13,924 0.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 1.05% 11,519 3,285 39.90% 8,234 0% 8,234 26.15%
HSBC Multi Cap Fund Regular Growth 10.59 0.73% 160,603 0 0% 160,603 87.61% 85,603 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.98 0.46% 29,988 0 0% 29,988 -10.19% 33,391 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 188,077 -57.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.46% 7,275 1,553 27.14% 5,722 1.38% 5,644 3.96%
PGIM India Flexi Cap Fund Regular Growth 73.85 1.25% 1,120,265 0 0% 1,120,265 0% 1,120,265 0%
ITI Small Cap Fund Regular Growth 14.61 1.13% 221,543 -14,321 -6.07% 235,864 -11.48% 266,446 21.13%
PGIM India Small Cap Fund Regular Growth 69.87 3.19% 1,059,818 0 0% 1,059,818 0% 1,059,818 -27.13%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -42,171 -100% 42,171 -41.07% 71,565 100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -704,000 -100% 704,000 0% 704,000 -6.13%
Motilal Oswal Flexicap Fund Regular Plan Growth 57.68 0.68% 875,000 -125,000 -12.50% 1,000,000 0% 1,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 148.22 6.03% 2,248,356 -115,000 -4.87% 2,363,356 0% 2,363,356 0%
PGIM India Hybrid Equity Fund Growth Option 4.29 1.88% 65,000 0 0% 65,000 0% 65,000 -35%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.30 5.01% 1,400,000 0 0% 1,400,000 -22.22% 1,800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.46% 24,542 1,967 8.71% 22,575 -5.78% 23,959 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 2,696 353 15.07% 2,343 3.58% 2,262 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 105.04 5.74% 1,593,364 0 0% 1,593,364 0% 1,593,364 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.50% 512 1 0.20% 511 0.20% 510 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.46% 15,058 2,187 16.99% 12,871 1.97% 12,622 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.46% 632 148 30.58% 484 -23.17% 630 2.44%
SBI Small Cap Fund Regular Plan Growth 92.45 0.50% 1,402,296 -4,504,187 -76.26% 5,906,483 0% 5,906,483 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.10 1.03% 168,300 0 0% 168,300 0% 168,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.38% 8,844 0 0% 8,844 0% 8,844 0%
Franklin India Smaller Companies Fund Growth 16.00 0.19% 242,660 0 0% 242,660 0% 242,660 0%
HDFC Small Cap Fund Growth 184.02 0.97% 2,791,421 943,835 51.08% 1,847,586 129.47% 805,156 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.28 2.29% 322,792 0 0% 322,792 0% 322,792 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.46% 1,940 973 100.62% 967 49.00% 649 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.13 1.62% 1,906 762 66.61% 1,144 34.11% 853 100%
Canara Robeco Flexi Cap Fund Growth 62.21 0.63% 943,588 0 0% 943,588 0% 943,588 0%
Canara Robeco Small Cap Fund Regular Growth 72.52 1.10% 1,100,000 0 0% 1,100,000 10% 1,000,000 100%
Canara Robeco Mid Cap Fund Regular Growth 35.61 2.67% 540,204 0 0% 540,204 0% 540,204 0%
HDFC Nifty Smallcap 250 ETF 0.21 0.46% 3,204 1,992 164.36% 1,212 157.32% 471 64.11%
HSBC Flexi Cap Fund - Growth 22.30 0.65% 338,207 0 0% 338,207 0% 338,207 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.26% 3,516 669 23.50% 2,847 100% - -%
ICICI Prudential BSE 500 ETF 0.03 0.03% 423 423 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.97 0.58% 29,831 29,831 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 47 47 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 20 20 100% - -% - -%
Total: 21,311,924 -3,684,829 24,996,753 24,928,384