1. MARKETS
  2. SECTOR : HEALTHCARE
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. GPT HEALTHCARE LTD.
GPT Healthcare Ltd. NSE: GPTHEALTH | BSE: 544131
152.46 -2.23 (-1.44%)
100.9K
NSE+BSE Volume

NSE 26 Aug, 2025 1:07 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Axis Value Fund 6.00 0.97% 397,335 0 0% 397,335 0% 397,335 0%
Axis Multi Asset Allocation Fund 6.32 0.51% 418,911 0 0% 418,911 0% 418,911 0%
Bandhan Infrastructure Fund 10.61 0.67% 702,810 0 0% 702,810 0% 702,810 0%
Axis Balanced Advantage Fund 5.93 0.26% 392,827 0 0% 392,827 0% 392,827 0%
Bandhan Small Cap Fund 21.69 0.37% 1,437,524 289,547 25.22% 1,147,977 6.95% 1,073,380 9.15%
Bandhan Retirement Fund 0.10 0.06% 6,521 0 0% 6,521 0% 6,521 0%
Kotak Small Cap Fund 20.40 0.12% 1,351,706 0 0% 1,351,706 0% 1,351,706 0%
Kotak Contra Fund - -% - - -% 0 -100% 360,546 0%
Kotak Multi Asset Allocation Fund 15.14 0.23% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Kotak Healthcare Fund 4.87 1.58% 322,400 0 0% 322,400 0% 322,400 0%
Kotak Equity Savings Fund 14.74 0.24% 976,586 0 0% 976,586 0% 976,586 0%
Total: 7,009,737 289,547 6,720,190 7,006,139