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 Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.59 0.81% 63,311 0 0% 63,311 31.05% 20,000 100%
LIC MF Aggressive Hybrid Fund Growth 6.02 1.21% 50,222 0 0% 50,222 0% 50,222 0%
UTI Flexi Cap Fund Regular Plan Growth 313.55 1.28% 2,616,588 0 0% 2,616,588 18.47% 2,208,717 3.19%
UTI Healthcare Fund Regular Plan Growth 19.85 1.91% 165,685 -22,958 -12.17% 188,643 -5.68% 200,000 436.55%
UTI India Consumer Fund Regular Plan Growth 7.60 1.17% 63,400 0 0% 63,400 2.92% 61,600 0%
PGIM India Midcap Fund Regular Growth 128.69 1.25% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
PGIM India Flexi Cap Fund Regular Growth 84.27 1.41% 703,260 0 0% 703,260 0% 703,260 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.62 2.27% 38,540 0 0% 38,540 0% 38,540 14.91%
LIC MF Healthcare Fund Regular Growth 2.90 3.51% 24,197 -1,284 -5.04% 25,481 0% 25,481 0%
UTI Children's Equity Fund Regular Plan Growth 6.44 0.61% 53,773 0 0% 53,773 5.84% 50,807 0%
UTI Children's Hybrid Fund - Regular Plan 11.06 0.25% 92,263 0 0% 92,263 12.12% 82,288 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.28 0.62% 185,900 0 0% 185,900 5.56% 176,105 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.28 0.32% 52,392 539 1.04% 51,853 1.21% 51,235 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.06% 9,880 205 2.12% 9,675 1.77% 9,507 2.27%
PGIM India Small Cap Fund Regular Growth 30.21 2.20% 252,098 0 0% 252,098 0% 252,098 0%
Motilal Oswal BSE Healthcare ETF 0.22 0.80% 1,863 -33 -1.74% 1,896 0% 1,896 -4.58%
UTI Nifty Midcap 150 ETF 0.03 0.32% 234 -22 -8.59% 256 28% 200 9.29%
PGIM India Large and Mid Cap Fund Regular Growth 6.77 1.10% 56,526 0 0% 56,526 18.24% 47,805 0%
PGIM India Retirement Fund Regular Growth 0.73 0.96% 6,103 0 0% 6,103 0% 6,103 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 551 -1 -0.18% 552 8.02% 511 13.56%
PGIM India Multi Cap Fund Regular Growth 7.08 2.05% 59,095 0 0% 59,095 0% 59,095 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.42 1.81% 3,544 231 6.97% 3,313 0.45% 3,298 27.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.32% 1,204 -26 -2.11% 1,230 2.24% 1,203 -1.55%
PGIM India Healthcare Fund Regular Growth 3.17 3.04% 26,471 0 0% 26,471 -4.89% 27,831 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.30 0.32% 19,152 156 0.82% 18,996 2.50% 18,533 3.20%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 3,805 -8 -0.21% 3,813 0.71% 3,786 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,244 30 2.47% 1,214 3.06% 1,178 3.51%
JM Aggressive Hybrid Fund Growth 10.73 1.40% 89,552 0 0% 89,552 0% 89,552 0%
JM Tax Gain Fund - Growth 2.04 1.11% 17,000 0 0% 17,000 0% 17,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.32% 8,319 141 1.72% 8,178 2.40% 7,986 4.91%
JM Small Cap Fund Regular Growth 7.98 1.34% 66,560 0 0% 66,560 29.09% 51,560 -34.58%
Invesco India Mid Cap Fund Growth 165.82 2.87% 1,383,806 0 0% 1,383,806 0% 1,383,806 0.55%
Invesco India Smallcap Fund Regular Growth 146.61 2.49% 1,223,518 89,040 7.85% 1,134,478 10.77% 1,024,167 9.36%
Invesco India Focused Fund Regular Growth 163.94 4.64% 1,368,138 82,180 6.39% 1,285,958 8.43% 1,185,958 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.42 1.81% 20,199 19 0.09% 20,180 1.93% 19,797 4.40%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 1,124 96 9.34% 1,028 2.19% 1,006 0.60%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.80% 1,164 -22 -1.85% 1,186 1.11% 1,173 2.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 586 23 4.09% 563 4.84% 537 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.32% 215 -1 -0.46% 216 4.35% 207 -0.96%
Invesco India Contra Fund Growth 195.80 1.13% 1,633,972 0 0% 1,633,972 63.40% 1,000,000 0%
Invesco India Large&MidCap Fund Growth 162.79 2.53% 1,358,479 0 0% 1,358,479 10.65% 1,227,747 0.62%
Invesco India Aggressive Hybrid FundRegular Growth 5.69 0.92% 47,478 7,329 18.25% 40,149 0% 40,149 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.15 0.72% 9,630 85 0.89% 9,545 4.90% 9,099 0.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.16% 3,198 160 5.27% 3,038 2.67% 2,959 4.52%
Invesco India Flexi Cap Fund Regular Growth 40.20 1.56% 335,486 0 0% 335,486 0% 335,486 73.58%
HDFC BSE 500 ETF 0.01 0.06% 75 0 0% 75 0% 75 10.29%
HDFC NIFTY Midcap 150 ETF 0.24 0.32% 1,996 77 4.01% 1,919 -0.05% 1,920 9.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.92 0.32% 7,687 142 1.88% 7,545 4.18% 7,242 6.28%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 994 16 1.64% 978 -0.81% 986 6.71%
HDFC Pharma and Healthcare Fund Regular Growth 30.27 1.85% 252,580 0 0% 252,580 5.68% 239,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 163 -1 -0.61% 164 2.50% 160 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.16% 5,878 49 0.84% 5,829 0.21% 5,817 2.23%
HSBC Midcap Fund Growth 58.65 0.57% 489,440 142,300 40.99% 347,140 517.69% 56,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.32% 6,012 84 1.42% 5,928 2.76% 5,769 2.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,132 4.61% 2,038 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 291 8 2.83% 283 4.43% 271 17.32%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Regular Growth 247.40 1.07% 2,064,560 0 0% 2,064,560 0% 2,064,560 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.70 1.56% 39,251 0 0% 39,251 0% 39,251 0%
LIC MF Small Cap Fund Regular Growth 4.82 0.98% 40,204 0 0% 40,204 0% 40,204 0%
Canara Robeco Small Cap Fund Regular Growth 132.30 1.19% 1,104,062 0 0% 1,104,062 0% 1,104,062 10.87%
Nippon India ETF Nifty Midcap 150 6.18 0.32% 51,582 722 1.42% 50,860 1.77% 49,977 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 0.32% 40,790 -260 -0.63% 41,050 -2.54% 42,121 1.99%
Canara Robeco Value Fund Regular Growth 10.19 0.85% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Mid Cap Fund Regular Growth 31.06 1.19% 259,200 0 0% 259,200 0% 259,200 110.42%
Canara Robeco Multi Cap Fund Regular Growth 30.14 0.79% 251,528 0 0% 251,528 40.44% 179,097 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 6,076 -1,555 -20.38% 7,631 1.30% 7,533 1.62%
Mirae Asset Nifty Midcap 150 ETF 2.93 0.32% 24,475 -1,247 -4.85% 25,722 4.45% 24,625 4.58%
HSBC Consumption Fund Regular Growth 46.05 3.20% 384,300 0 0% 384,300 0% 384,300 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,175 5.09% 9,682 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 150 5 3.45% 145 5.07% 138 22.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 163 8 5.16% 155 6.90% 145 3.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 211 22 11.64% 189 9.88% 172 7.50%
Kotak Emerging Equity Scheme Growth 899.12 1.87% 7,503,314 0 0% 7,503,314 0% 7,503,314 0%
Kotak India EQ Contra Fund Growth 43.60 1.11% 363,879 0 0% 363,879 27.42% 285,576 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.32 1.42% 36,047 0 0% 36,047 0% 36,047 8.16%
WhiteOak Capital Quality Equity Fund Regular Growth 4.89 1.35% 40,778 2,986 7.90% 37,792 44.17% 26,213 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.98 0.32% 16,529 301 1.85% 16,228 2.46% 15,839 5.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.16% 2,503 142 6.01% 2,361 3.51% 2,281 3.78%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,536 24.37% 1,235 43.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 93 11 13.41% 82 9.33% 75 17.19%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,638 1 0.06% 1,637 0.12% 1,635 1.81%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.32% 10,880 -80 -0.73% 10,960 0.39% 10,917 2.04%
HSBC Tax Saver Equity Fund Growth 1.44 0.63% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 40.53 0.89% 338,207 0 0% 338,207 0% 338,207 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.90 5.55% 65,922 49,364 298.13% 16,558 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.97 0.39% 175,000 0 0% 175,000 100% - -%
Invesco India Business Cycle Fund Regular Growth 7.08 2.64% 59,069 0 0% 59,069 100% - -%
HSBC Equity Savings Growth 4.79 0.77% 40,000 0 0% 40,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 29.06 1.45% 242,500 0 0% 242,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 25.64 0.51% 214,000 0 0% 214,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 43.99 1.17% 367,100 0 0% 367,100 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.32% 22 22 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.20 1.38% 1,684 1,684 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 141 141 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 75 75 100% - -% - -%
Total: 27,801,752 350,896 27,464,699 24,416,350
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