Global Health Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
34929.40 Cr.
|
P/BV
|
11.12
|
Book Value (Rs.)
|
116.89
|
52 Week High/Low (Rs.)
|
1329/936
|
FV/ML
|
2/1
|
P/E(X)
|
72.55
|
Bookclosure
|
|
EPS (Rs.)
|
17.91
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 891.54 | 1.67 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 310.90 | 1.22 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 253.63 | 1.01 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 206.20 | 1.12 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 182.80 | 2.68 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 173.06 | 2.38 |
Invesco India Midcap Fund | Open Ended | 31/05/2025 | 170.36 | 2.57 |
Invesco India Focused Fund | Open Ended | 31/05/2025 | 162.56 | 4.08 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 131.18 | 1.06 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 127.61 | 1.15 |
PGIM India Flexi Cap Fund | Open Ended | 31/05/2025 | 83.56 | 1.33 |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 58.16 | 0.51 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 49.02 | 1.22 |
HSBC Consumption Fund | Open Ended | 31/05/2025 | 45.66 | 3.01 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/05/2025 | 43.24 | 1.01 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/05/2025 | 43.24 | 1.01 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 40.19 | 0.81 |
Invesco India Flexi Cap Fund | Open Ended | 31/05/2025 | 39.86 | 1.33 |
Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 30.80 | 1.04 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 29.95 | 2.01 |
Canara Robeco Multi Cap Fund | Open Ended | 31/05/2025 | 29.89 | 0.70 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 25.43 | 0.47 |
UTI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 25.42 | 0.67 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 20.79 | 0.35 |
HSBC Large & Mid Cap Fund | Open Ended | 31/05/2025 | 19.85 | 0.48 |