Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Global Health Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38254.25 P/BV 12.18 Book Value ( ₹ ) 116.88
52 Week High/Low ( ₹ ) 1457/936 FV/ML 2/1 P/E(X) 79.46
Book Closure EPS ( ₹ ) 17.91 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025853.221.49
UTI Flexi Cap Fund Open Ended 30/06/2025297.451.13
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025248.340.95
Invesco India Contra Fund Open Ended 30/06/2025197.281.02
Invesco India Midcap Fund Open Ended 30/06/2025185.732.51
Invesco India Smallcap Fund Open Ended 30/06/2025179.472.42
Invesco India Large & Mid Cap Fund Open Ended 30/06/2025175.922.23
Invesco India Focused Fund Open Ended 30/06/2025155.533.74
Canara Robeco Small Cap Fund Open Ended 30/06/2025125.510.96
PGIM India Midcap Fund Open Ended 30/06/2025122.091.05
PGIM India Flexi Cap Fund Open Ended 30/06/202579.951.25
HSBC Midcap Fund Open Ended 30/06/202555.640.46
Invesco India Multicap Fund Open Ended 30/06/202546.901.12
Invesco India Flexi Cap Fund Open Ended 30/06/202544.161.35
HSBC Consumption Fund Open Ended 30/06/202543.692.74

Showing Page : 1 of 7

Prev | Next