1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. GPT HEALTHCARE LTD.
GPT Healthcare Ltd. NSE: GPTHEALTH | BSE: 544131
153.34 2.16 (1.43%)
351.8K
NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Bandhan Small Cap Fund Regular Growth 19.91 0.23% 1,520,365 12,000 0.80% 1,508,365 0% 1,508,365 0%
Axis Value Fund Regular Growth 5.20 0.70% 397,335 0 0% 397,335 0% 397,335 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.09 0.05% 6,521 0 0% 6,521 0% 6,521 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.03% 397 4 1.02% 393 2.34% 384 0%
Axis Balanced Advantage Fund Regular Growth 5.14 0.20% 392,827 0 0% 392,827 0% 392,827 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.03% 635 0 0% 635 -4.65% 666 -4.72%
Axis Multi Asset Allocation Fund Growth 5.49 0.43% 418,911 0 0% 418,911 0% 418,911 0%
Bandhan Infrastructure Fund Growth 9.73 0.70% 743,127 0 0% 743,127 0% 743,127 0%
Kotak Equity Savings Fund Regular Growth 12.79 0.16% 976,586 0 0% 976,586 0% 976,586 0%
Kotak Multi Asset Allocation Fund Regular Growth 13.13 0.18% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Total: 5,459,821 12,004 5,447,817 5,447,839