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MF HOLDING

Global Health Ltd.

BSE

Jun 05, 04:01
1203.40
+6.60 (+ 0.55%)
Volume 2368
Prev. Close 1196.80
Open Price 1210.00
Today's Low / High
1196.65
     
1213.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
936.05
     
1388.65

NSE

Jun 05, 04:00
1200.90
+4.00 (+ 0.33%)
Volume 75225
Prev. Close 1196.90
Open Price 1196.90
Today's Low / High
1195.50
     
1215.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1200.90 (14)
52 Wk Low / High
935.50
     
1388.95

You can view latest mutual fund holdings of the company.

ISIN No INE474Q01031 Market Cap. ( ₹ in Cr. ) 32263.43 P/BV 10.27 Book Value ( ₹ ) 116.93
BSE Code 543654 52 Week High/Low ( ₹ ) 1389/936 FV/ML 2/1 P/E(X) 67.02
NSE Code MEDANTAEQ Book Closure EPS ( ₹ ) 17.92 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025898.301.81
UTI Flexi Cap Fund Open Ended 30/04/2025313.261.24
Canara Robeco Emerging Equities Open Ended 30/04/2025247.171.03
Invesco India Contra Fund Open Ended 30/04/2025196.611.09
Invesco India Smallcap Fund Open Ended 30/04/2025179.782.90
Invesco India Midcap Fund Open Ended 30/04/2025165.672.74
Invesco India Focused Fund Open Ended 30/04/2025163.794.43
Invesco India Large & Mid Cap Fund Open Ended 30/04/2025162.642.40
Canara Robeco Small Cap Fund Open Ended 30/04/2025132.181.15
PGIM India Midcap Opportunities Fund Open Ended 30/04/2025128.581.21
PGIM India Flexi Cap Fund Open Ended 30/04/202584.191.37
HSBC Midcap Fund Open Ended 30/04/202558.600.55
HSBC Consumption Fund Open Ended 30/04/202546.013.09
HSBC Large & Mid Cap Fund Open Ended 30/04/202543.951.13
Kotak India EQ Contra Fund - Regular Pl...Open Ended 30/04/202543.561.07
1-15 of 94

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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