Mutual Fund May 2024 share holdings and fund action in GPT Healthcare Ltd.

GPT Healthcare Ltd.

NSE: GPTHEALTH | BSE: 544131

Mid-range Performer

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154.87 -1.23 (-0.79%)

25.70% Fall from 52W High

76,324 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
MF	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 %
Kotak Small Cap Growth	19.46	0.13%	1,351,706	0	0%	1,351,706	0%	1,351,706	15.36%
Kotak India EQ Contra Fund Growth	0	-%	0	-360,546	-100%	360,546	0%	360,546	0%
Bandhan Infrastructure Fund Growth	10.12	0.75%	702,810	0	0%	702,810	0%	702,810	0%
Kotak Equity Savings Fund Regular Growth	14.06	0.25%	976,586	0	0%	976,586	0%	976,586	0%
Bandhan Small Cap Fund Regular Growth	16.53	0.32%	1,147,977	74,597	6.95%	1,073,380	9.15%	983,380	16.32%
Axis Value Fund Regular Growth	5.72	1.02%	397,335	0	0%	397,335	0%	397,335	0%
Kotak Multi Asset Allocation Fund Regular Growth	14.44	0.24%	1,003,117	0	0%	1,003,117	0%	1,003,117	0%
Kotak Healthcare Fund Regular Growth	4.64	1.61%	322,400	0	0%	322,400	0%	322,400	0%
Axis Multi Asset Allocation Fund Growth	6.03	0.50%	418,911	0	0%	418,911	0%	418,911	0%
Axis Balanced Advantage Fund Regular Growth	5.65	0.26%	392,827	0	0%	392,827	0%	392,827	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.09	0.06%	6,521	0	0%	6,521	0%	6,521	0%
Total:			6,720,190	-285,949		7,006,139		6,916,139

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