Global Health Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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36931.80 Cr.
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P/BV
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11.76
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Book Value (Rs.)
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116.88
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52 Week High/Low (Rs.)
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1457/936
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FV/ML
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2/1
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P/E(X)
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76.71
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Bookclosure
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22/08/2025
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EPS (Rs.)
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17.91
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 985.87 | 1.72 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 351.40 | 1.37 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 286.44 | 1.12 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 254.05 | 1.32 |
Invesco India Midcap Fund | Open Ended | 31/07/2025 | 229.39 | 2.94 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 207.01 | 2.73 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 202.91 | 2.53 |
Invesco India Focused Fund | Open Ended | 31/07/2025 | 179.39 | 4.27 |
PGIM India Midcap Fund | Open Ended | 31/07/2025 | 166.78 | 1.45 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 144.76 | 1.12 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 124.80 | 1.05 |
PGIM India Flexi Cap Fund | Open Ended | 31/07/2025 | 92.21 | 1.47 |
Canara Robeco Mid Cap Fund | Open Ended | 31/07/2025 | 66.88 | 2.13 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/07/2025 | 60.17 | 1.35 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/07/2025 | 60.17 | 1.35 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 54.10 | 1.33 |
Invesco India Flexi Cap Fund | Open Ended | 31/07/2025 | 53.54 | 1.56 |
HSBC Consumption Fund | Open Ended | 31/07/2025 | 50.39 | 3.10 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 44.35 | 0.87 |
Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 37.57 | 0.83 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 33.06 | 2.09 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 28.06 | 0.51 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 26.22 | 0.39 |
Invesco India Business Cycle Fund | Open Ended | 31/07/2025 | 21.97 | 3.87 |
UTI Healthcare Fund | Open Ended | 31/07/2025 | 19.40 | 1.69 |