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 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 4.96 0.28% 41,748 647 1.57% 41,101 0.76% 40,790 -0.63%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -48,198 -100% 48,198 -4.03% 50,222 0%
HSBC Midcap Fund Growth 58.16 0.51% 489,440 0 0% 489,440 0% 489,440 40.99%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,204 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.79 0.35% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Equity Savings Growth 0.24 0.04% 2,000 -38,000 -95% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 2.70 0.81% 22,720 0 0% 22,720 -42.12% 39,251 0%
LIC MF Healthcare Fund Regular Growth 1.78 2.11% 14,952 -1,742 -10.43% 16,694 -31.01% 24,197 -5.04%
Nippon India ETF Nifty Midcap 150 6.33 0.28% 53,266 558 1.06% 52,708 2.18% 51,582 1.42%
HSBC Consumption Fund Regular Growth 45.66 3.01% 384,300 0 0% 384,300 0% 384,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 16.93 0.80% 142,500 -100,000 -41.24% 242,500 0% 242,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.05% 1,257 87 7.44% 1,170 4.09% 1,124 9.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 5,851 -190 -3.15% 6,041 -0.58% 6,076 -20.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.56 0.28% 55,228 1,264 2.34% 53,964 3.00% 52,392 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.05% 10,364 341 3.40% 10,023 1.45% 9,880 2.12%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 591 20 3.50% 571 3.63% 551 -0.18%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.28% 1,257 29 2.36% 1,228 1.99% 1,204 -2.11%
Canara Robeco Small Cap Fund Regular Growth 131.18 1.06% 1,104,062 0 0% 1,104,062 0% 1,104,062 0%
Canara Robeco Multi Cap Fund Regular Growth 29.89 0.70% 251,528 0 0% 251,528 0% 251,528 0%
UTI Flexi Cap Fund Regular Plan Growth 310.90 1.22% 2,616,588 0 0% 2,616,588 0% 2,616,588 0%
UTI Healthcare Fund Regular Plan Growth 18.39 1.73% 154,747 -10,938 -6.60% 165,685 0% 165,685 -12.17%
Canara Robeco Emerging Equities Growth 253.63 1.01% 2,134,560 70,000 3.39% 2,064,560 0% 2,064,560 0%
UTI India Consumer Fund Regular Plan Growth 7.53 1.10% 63,400 0 0% 63,400 0% 63,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.52 0.79% 63,311 0 0% 63,311 0% 63,311 0%
UTI Children's Equity Fund Regular Plan Growth 7.66 0.68% 64,470 10,697 19.89% 53,773 0% 53,773 0%
UTI Children's Hybrid Fund - Regular Plan 12.48 0.27% 105,054 12,791 13.86% 92,263 0% 92,263 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.42 0.67% 213,899 27,999 15.06% 185,900 0% 185,900 0%
Canara Robeco Value Fund Regular Growth 10.10 0.79% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Mid Cap Fund Regular Growth 30.80 1.04% 259,200 0 0% 259,200 0% 259,200 0%
UTI Nifty Midcap 150 ETF 0.03 0.28% 233 -1 -0.43% 234 0% 234 -8.59%
Motilal Oswal BSE Healthcare ETF 0.23 0.77% 1,959 49 2.57% 1,910 2.52% 1,863 -1.74%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.43 1.78% 3,617 -54 -1.47% 3,671 3.58% 3,544 6.97%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.83 4.29% 65,922 0 0% 65,922 0% 65,922 298.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 169 2 1.20% 167 2.45% 163 -0.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.28% 596 8 1.36% 588 0.34% 586 4.09%
PGIM India Flexi Cap Fund Regular Growth 83.56 1.33% 703,260 0 0% 703,260 0% 703,260 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.58 2.14% 38,540 0 0% 38,540 0% 38,540 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.14 0.73% 9,617 63 0.66% 9,554 -0.79% 9,630 0.89%
PGIM India Small Cap Fund Regular Growth 29.95 2.01% 252,098 0 0% 252,098 0% 252,098 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.15% 3,382 66 1.99% 3,316 3.69% 3,198 5.27%
PGIM India Large and Mid Cap Fund Regular Growth 6.72 0.99% 56,526 0 0% 56,526 0% 56,526 0%
PGIM India Retirement Fund Regular Growth 0.73 0.86% 6,103 0 0% 6,103 0% 6,103 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.78% 1,188 2 0.17% 1,186 1.89% 1,164 -1.85%
PGIM India Multi Cap Fund Regular Growth 7.02 1.83% 59,095 0 0% 59,095 0% 59,095 0%
PGIM India Healthcare Fund Regular Growth 3.15 2.89% 26,471 0 0% 26,471 0% 26,471 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 17,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -56,252 -100% 56,252 -37.19% 89,552 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.43 1.78% 20,456 47 0.23% 20,409 1.04% 20,199 0.09%
JM Small Cap Fund Regular Growth 0.12 0.02% 1,000 -75,560 -98.69% 76,560 15.02% 66,560 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.97 1.20% 33,377 -2,670 -7.41% 36,047 0% 36,047 0%
Kotak India EQ Contra Fund Growth 43.24 1.01% 363,879 0 0% 363,879 0% 363,879 0%
Kotak Emerging Equity Scheme Growth 891.54 1.67% 7,503,314 0 0% 7,503,314 0% 7,503,314 0%
PGIM India Midcap Fund Regular Growth 127.61 1.15% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,283 10 0.79% 1,273 2.33% 1,244 2.47%
WhiteOak Capital Quality Equity Fund Regular Growth 5.76 1.22% 48,460 0 0% 48,460 18.84% 40,778 7.90%
HDFC BSE 500 ETF 0.01 0.05% 75 0 0% 75 0% 75 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.28% 2,120 53 2.56% 2,067 3.56% 1,996 4.01%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 252,580 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,535 -133 -7.97% 1,668 1.83% 1,638 0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 176 4 2.33% 172 5.52% 163 5.16%
Invesco India Contra Fund Growth 206.20 1.12% 1,735,420 93,137 5.67% 1,642,283 0.51% 1,633,972 0%
Invesco India Large&MidCap Fund Growth 173.06 2.38% 1,456,479 98,000 7.21% 1,358,479 0% 1,358,479 0%
Invesco India Flexi Cap Fund Regular Growth 39.86 1.33% 335,486 0 0% 335,486 0% 335,486 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.14% 240 8 3.45% 232 9.95% 211 11.64%
Invesco India Mid Cap Fund Growth 170.36 2.57% 1,433,806 50,000 3.61% 1,383,806 0% 1,383,806 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.03 1.00% 59,135 0 0% 47,478 18.25% 47,478 18.25%
Invesco India Smallcap Fund Regular Growth 182.80 2.68% 1,538,478 36,772 2.45% 1,501,706 22.74% 1,223,518 7.85%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.28% 11,116 111 1.01% 11,005 1.15% 10,880 -0.73%
Invesco India Focused Fund Regular Growth 162.56 4.08% 1,368,138 0 0% 1,368,138 0% 1,368,138 6.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.28% 6,814 802 13.34% - -% 6,012 1.42%
Mirae Asset Nifty Midcap 150 ETF 3.04 0.28% 25,600 409 1.62% 25,191 2.93% 24,475 -4.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.28% 8,248 236 2.95% 8,012 4.23% 7,687 1.88%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.05% 1,063 28 2.71% 1,035 4.12% 994 1.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.15% 2,567 13 0.51% 2,554 2.04% 2,503 6.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 171 21 14% - -% 150 3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 285 -6 -2.06% 291 0% 291 2.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.15% 5,894 -38 -0.64% 5,932 0.92% 5,878 0.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 109 9 9% 100 7.53% 93 13.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.07 0.28% 17,452 524 3.10% 16,928 2.41% 16,529 1.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.40 0.28% 20,220 747 3.84% 19,473 1.68% 19,152 0.82%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 3,813 -8 -0.21% 3,821 0.42% 3,805 -0.21%
Kotak Nifty Midcap 150 ETF 0.00 0.29% 40 18 81.82% 22 0% 22 100%
Mirae Asset BSE Select IPO ETF 0.22 1.19% 1,815 85 4.91% 1,730 2.73% 1,684 100%
Invesco India Business Cycle Fund Regular Growth 9.95 2.84% 83,768 17,402 26.22% 66,366 12.35% 59,069 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.28% 8,524 136 1.62% 8,388 0.83% 8,319 1.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.28% 221 3 1.38% 218 1.40% 215 -0.46%
HSBC Aggressive Hybrid Fund Growth 25.43 0.47% 214,000 0 0% 214,000 0% 214,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 158 8 5.33% 150 6.38% 141 100%
Angel One Nifty Total Market ETF 0.01 0.05% 93 18 24% 75 0% 75 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 338,207 0% 338,207 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 12,000 0% 12,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 367,100 0% 367,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.15% 2,495 117 4.92% 2,378 11.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.14% 11,716 373 3.29% 11,343 11.48% - -%
Zerodha Nifty Midcap 150 ETF 0.23 0.28% 1,943 114 6.23% 1,829 19.08% - -%
Invesco India Multicap Fund Growth 49.02 1.22% 412,576 181,539 78.58% 231,037 100% - -%
360 ONE Flexicap Fund Regular Growth 11.50 0.65% 96,783 96,783 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.44 0.28% 20,509 20,509 100% - -% - -%
Total: 27,679,897 388,869 27,990,516 27,801,752
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