- Mutual Funds
- Edelweiss Recently Listed IPO Fund Regular Plan Growth
Historical holding Details of Global Health Ltd in Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth holds - shares worth - worth of
Global Health Ltd shares as of Sep 30, 2024.
Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
Sep 30, 2024
|
-
|
-
|
-
|
-25.0 K
|
-
|
Aug 31, 2024
|
0.3 %
|
-68.75 %
|
25.0
K
|
-55.0 K
|
2.84 Cr
|
Jul 31, 2024
|
1.05 %
|
-42.86 %
|
80.0
K
|
-60.0 K
|
9.94 Cr
|
Jun 30, 2024
|
1.94 %
|
-30.0 %
|
140.0
K
|
-60.0 K
|
18.32 Cr
|
May 31, 2024
|
2.68 %
|
-35.48 %
|
200.0
K
|
-110.0 K
|
23.84 Cr
|
Apr 30, 2024
|
4.81 %
|
-6.06 %
|
310.0
K
|
-20.0 K
|
44.8 Cr
|
Mar 31, 2024
|
4.86 %
|
-
|
330.0
K
|
-
|
43.6 Cr
|
Feb 29, 2024
|
4.77 %
|
-8.33 %
|
330.0
K
|
-30.0 K
|
45.02 Cr
|
Jan 31, 2024
|
4.42 %
|
-
|
360.0
K
|
-
|
41.34 Cr
|
Dec 31, 2023
|
3.74 %
|
-
|
360.0
K
|
-
|
34.53 Cr
|
Nov 30, 2023
|
3.65 %
|
-
|
360.0
K
|
-
|
34.46 Cr
|
Oct 31, 2023
|
3.19 %
|
1.78 %
|
360.0
K
|
6.29 K
|
28.25 Cr
|
Sep 30, 2023
|
2.73 %
|
9.58 %
|
353.71
K
|
30.92 K
|
25.33 Cr
|
Aug 31, 2023
|
2.4 %
|
-
|
322.79
K
|
-
|
22.9 Cr
|
Jul 31, 2023
|
2.35 %
|
-
|
322.79
K
|
-
|
22.84 Cr
|
Jun 30, 2023
|
2.29 %
|
-
|
322.79
K
|
-
|
21.28 Cr
|
May 31, 2023
|
2.09 %
|
-
|
322.79
K
|
-
|
19.12 Cr
|
Apr 30, 2023
|
1.91 %
|
-
|
322.79
K
|
-
|
16.65 Cr
|
Mar 31, 2023
|
2.06 %
|
-
|
322.79
K
|
-
|
17.01 Cr
|
Feb 28, 2023
|
1.95 %
|
-
|
322.79
K
|
-
|
16.81 Cr
|
Jan 31, 2023
|
1.63 %
|
-
|
322.79
K
|
-
|
14.33 Cr
|
Dec 31, 2022
|
1.67 %
|
-
|
322.79
K
|
-
|
15.13 Cr
|