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 May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 41,101 0.76% 40,790 -0.63%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 48,198 -4.03% 50,222 0%
HSBC Midcap Fund Growth - -% - - -% - -% 489,440 40.99%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,204 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 40,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 22,720 -42.12% 39,251 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 16,694 -31.01% 24,197 -5.04%
Nippon India ETF Nifty Midcap 150 - -% - - -% 52,708 2.18% 51,582 1.42%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 384,300 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 242,500 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,170 4.09% 1,124 9.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,041 -0.58% 6,076 -20.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 53,964 3.00% 52,392 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 10,023 1.45% 9,880 2.12%
Motilal Oswal Nifty 500 ETF - -% - - -% 571 3.63% 551 -0.18%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,228 1.99% 1,204 -2.11%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,104,062 0% 1,104,062 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 251,528 0% 251,528 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 2,616,588 0% 2,616,588 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 165,685 0% 165,685 -12.17%
Canara Robeco Emerging Equities Growth - -% - - -% 2,064,560 0% 2,064,560 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 63,400 0% 63,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 63,311 0% 63,311 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 53,773 0% 53,773 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 92,263 0% 92,263 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 185,900 0% 185,900 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 259,200 0% 259,200 0%
UTI Nifty Midcap 150 ETF - -% - - -% 234 0% 234 -8.59%
Motilal Oswal BSE Healthcare ETF - -% - - -% 1,910 2.52% 1,863 -1.74%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 3,671 3.58% 3,544 6.97%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 65,922 0% 65,922 298.13%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 163 -0.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 586 4.09%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 703,260 0% 703,260 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 38,540 0% 38,540 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 9,630 0.89%
PGIM India Small Cap Fund Regular Growth - -% - - -% 252,098 0% 252,098 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 3,198 5.27%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 56,526 0% 56,526 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 6,103 0% 6,103 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 1,164 -1.85%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 59,095 0% 59,095 0%
PGIM India Healthcare Fund Regular Growth - -% - - -% 26,471 0% 26,471 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 17,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 56,252 -37.19% 89,552 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 20,409 1.04% 20,199 0.09%
JM Small Cap Fund Regular Growth - -% - - -% 76,560 15.02% 66,560 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 36,047 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 363,879 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 7,503,314 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 1,073,978 0% 1,073,978 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,244 2.47%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 40,778 7.90%
HDFC BSE 500 ETF - -% - - -% - -% 75 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 1,996 4.01%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 252,580 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,638 0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 163 5.16%
Invesco India Contra Fund Growth - -% - - -% - -% 1,633,972 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 1,358,479 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 335,486 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 211 11.64%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 1,383,806 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 47,478 18.25%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 1,223,518 7.85%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 10,880 -0.73%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 1,368,138 6.39%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 6,012 1.42%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 24,475 -4.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 7,687 1.88%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 994 1.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,503 6.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 150 3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 291 2.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 5,878 0.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 93 13.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 16,529 1.85%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,473 1.68% 19,152 0.82%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,821 0.42% 3,805 -0.21%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 22 100%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 1,684 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 59,069 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 8,319 1.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 218 1.40% 215 -0.46%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 214,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 141 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 75 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 338,207 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 12,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 367,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,378 11.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,343 11.48% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,829 19.08% - -%
Total: 0 0 9,914,779 27,801,752