Mutual Fund May 2024 share holdings and fund action in Global Health Ltd.

MF	May-2024					Apr-2024		Mar-2024
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 %
Canara Robeco Flexi Cap Fund Growth	33.63	0.27%	282,153	-300,000	-51.53%	582,153	0%	582,153	0%
Canara Robeco Emerging Equities Growth	232.93	1.07%	1,954,393	376,627	23.87%	1,577,766	1.58%	1,553,295	46.27%
Canara Robeco Small Cap Fund Regular Growth	105.34	1.01%	883,794	-366,206	-29.30%	1,250,000	0%	1,250,000	0%
Canara Robeco Mid Cap Fund Regular Growth	23.14	1.04%	194,188	-166,472	-46.16%	360,660	0%	360,660	0%
HSBC Midcap Fund Growth	27.37	0.26%	229,632	0	0%	229,632	22.54%	187,392	100%
HSBC Multi Cap Fund Regular Growth	42.98	1.38%	360,600	0	0%	360,600	0%	360,600	0%
HSBC Consumption Fund Regular Growth	45.80	3.72%	384,300	0	0%	384,300	0%	384,300	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.06%	752	65	9.46%	687	11.71%	615	3.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.68%	3,098	330	11.92%	2,768	14.10%	2,426	15.69%
JM Aggressive Hybrid Fund Growth	2.74	0.90%	23,000	5,000	27.78%	18,000	0%	18,000	-14.29%
Kotak Emerging Equity Scheme Growth	558.02	1.24%	4,681,990	2,541,713	118.76%	2,140,277	93.50%	1,106,074	100%
Invesco India Mid Cap Fund Growth	85.98	1.86%	721,377	0	0%	721,377	0%	721,377	36.58%
Invesco India Large&MidCap Fund Growth	92.78	1.76%	778,445	0	0%	778,445	0%	778,445	31.62%
Invesco India Infrastructure Fund Growth	24.94	2.01%	209,246	85,696	69.36%	123,550	0%	123,550	0%
JM Tax Gain Fund - Growth	1.73	1.18%	14,500	1,500	11.54%	13,000	0%	13,000	0%
JM Flexicap Fund Growth	21.10	0.85%	177,000	16,026	9.96%	160,974	0%	160,974	0%
Axis ELSS Tax Saver Fund Growth	21.39	0.06%	179,433	-238,668	-57.08%	418,101	0%	418,101	0%
HDFC Small Cap Fund Growth	411.31	1.41%	3,451,023	0	0%	3,451,023	0%	3,451,023	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	118.37	3.44%	993,145	-7,000	-0.70%	1,000,145	-19.03%	1,235,145	0%
PGIM India Flexi Cap Fund Regular Growth	89.23	1.52%	748,678	0	0%	748,678	0%	748,678	-11.78%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.15	0.51%	60,000	0	0%	60,000	-36.84%	95,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.60	0.38%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	2.21	1.07%	18,540	0	0%	18,540	0%	18,540	0%
LIC MF Small Cap Fund Regular Growth	3.67	1.55%	30,795	0	0%	30,795	-3.13%	31,789	0%
Axis Flexi Cap Fund Regular Growth	74.22	0.62%	622,760	-200,000	-24.31%	822,760	0%	822,760	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	23.84	2.68%	200,000	-110,000	-35.48%	310,000	-6.06%	330,000	0%
Axis Large & Mid Cap Fund Regular Growth	52.38	0.42%	439,491	-350,000	-44.33%	789,491	0%	789,491	-23.90%
Invesco India Smallcap Fund Regular Growth	108.85	2.65%	913,325	0	0%	913,325	0%	913,325	-1.89%
LIC MF Healthcare Fund Regular Growth	2.15	3.56%	18,037	0	0%	18,037	0%	18,037	-10.64%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.06%	1,228	42	3.54%	1,186	1.54%	1,168	5.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	78.66	3.01%	660,000	-14,207	-2.11%	674,207	-10.11%	750,000	-10.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.69	0.68%	39,322	-59	-0.15%	39,381	6.31%	37,044	2.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.72	0.06%	6,073	96	1.61%	5,977	43.75%	4,158	5.99%
Motilal Oswal Large and Midcap Fund Regular Growth	135.40	3.15%	1,136,058	-17,000	-1.47%	1,153,058	-10.83%	1,293,058	0%
ITI Small Cap Fund Regular Growth	21.33	1.05%	178,950	0	0%	178,950	0%	178,950	0%
Invesco India Focused Fund Regular Growth	122.06	4.76%	1,024,100	0	0%	1,024,100	0%	1,024,100	2.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.07	0.69%	76,135	3,922	5.43%	72,213	4.95%	68,806	-2.45%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.31	0.94%	10,956	111	1.02%	10,845	-1.50%	11,010	0.83%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund Regular Growth	16.17	1.55%	135,634	0	0%	135,634	34.14%	101,112	42.66%
PGIM India Small Cap Fund Regular Growth	37.92	2.70%	318,149	0	0%	318,149	0%	318,149	-5.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.04	0.68%	17,115	403	2.41%	16,712	8.55%	15,396	0.92%
Invesco India Flexi Cap Fund Regular Growth	20.34	1.21%	170,648	0	0%	170,648	10.85%	153,941	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	14.15	0.40%	118,697	-58,320	-32.95%	177,017	0%	177,017	-12.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.15	1.07%	1,263	109	9.45%	1,154	0.35%	1,150	9.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.20	0.54%	10,037	0	0%	10,037	0%	10,037	-11.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.11	0.68%	42,883	2,281	5.62%	40,602	6.92%	37,973	6.85%
WhiteOak Capital Large Cap Fund Regular Growth	0.85	0.17%	7,162	-10,099	-58.51%	17,261	0%	17,261	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.68%	3,020	297	10.91%	2,723	12.89%	2,412	20.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.08	0.21%	17,420	0	0%	17,420	0%	17,420	-21.89%
HDFC BSE 500 ETF	0.00	0.06%	37	-8	-17.78%	45	0%	45	4.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.06%	692	326	89.07%	366	13.66%	322	4.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.22	0.68%	10,252	853	9.08%	9,399	9.10%	8,615	7.81%
HDFC Non-Cyclical Consumer Fund Regular Growth	2.97	0.45%	24,880	-11,120	-30.89%	36,000	-60%	90,000	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	13.23	0.48%	110,997	0	0%	110,997	0%	110,997	-57.14%
WhiteOak Capital Multi Cap Fund Regular Growth	4.65	0.51%	39,042	-7,412	-15.96%	46,454	0%	46,454	-11.59%
HDFC Pharma and Healthcare Fund Regular Growth	13.44	1.62%	112,739	-5,789	-4.88%	118,528	-17.85%	144,278	-2.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.23	0.21%	1,943	0	0%	1,943	0%	1,943	-16.50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	3.53	0.30%	29,650	-14,581	-32.97%	44,231	0%	44,231	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.68%	1,670	21	1.27%	1,649	6.59%	1,547	6.18%
PGIM India Large and Mid Cap Fund Regular Growth	3.97	1.00%	33,315	12,533	60.31%	20,782	0%	20,782	8.00%
Kotak Healthcare Fund Regular Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth	0	-%	0	-21,091	-100%	21,091	-22.82%	27,327	-17.91%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	186	23	14.11%	163	0%	163	1.88%
Axis Small Cap Fund Regular Growth	37.99	0.19%	318,729	0	0%	318,729	0%	318,729	-64.11%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	0.68%	556	141	33.98%	415	9.79%	378	100%
HSBC Multi Asset Allocation Fund Regular Growth	19.99	1.19%	167,700	0	0%	167,700	0%	167,700	478.28%
HDFC Nifty Smallcap 250 ETF	1.97	0.68%	16,554	2,156	14.97%	14,398	-6.17%	15,345	47.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.21	0.04%	1,787	0	0%	1,787	0%	1,787	-41.96%
HSBC Large and Mid Cap Fund - IDCW	16.98	0.54%	142,500	0	0%	142,500	0%	142,500	42.50%
HSBC Flexi Cap Fund - Growth	40.31	0.91%	338,207	0	0%	338,207	0%	338,207	0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth	0.85	2.51%	7,170	657	10.09%	6,513	100%	-	-%
TrustMF Flexi Cap Fund Regular Growth	0	-%	0	-12,220	-100%	12,220	100%	-	-%
Groww ELSS Tax Saver Growth	0.23	0.50%	1,938	1,938	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	4.77	0.82%	40,018	40,018	100%	-	-%	-	-%
PGIM India Retirement Fund Regular Growth	0.73	1.39%	6,103	6,103	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.48	0.76%	4,036	4,036	100%	-	-%	-	-%
Total:			23,964,246	1,152,771		22,811,475		22,221,262

Kotak Emerging Equity Scheme Growth was the highest buyer of 2,541,713 shares in May 2024 constituting 0.95% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 366,206 shares in May 2024 constituting 0.14% of the paid up equity of the company.

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Mutual Fund May 2024 share holdings and fund action in Global Health Ltd.

28 MFs bought and 21 MFs sold Global Health Ltd. in the month of May 2024 for a net change of 1,152,771 stocks

Kotak Emerging Equity Scheme Growth was the highest buyer of 2,541,713 shares in May 2024 constituting 0.95% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 366,206 shares in May 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners