1. MARKETS
  2. SECTOR : HEALTHCARE
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. GPT HEALTHCARE LTD.
GPT Healthcare Ltd. NSE: GPTHEALTH | BSE: 544131
151.86 -2.83 (-1.83%)
109.3K
NSE+BSE Volume

NSE 26 Aug, 2025 1:16 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Kotak Small Cap Fund 0 -% 0 -425,295 -100% 425,295 0% 425,295 -68.54%
Kotak Equity Savings Fund 17.47 0.22% 976,586 0 0% 976,586 0% 976,586 0%
Axis Value Fund 7.11 0.91% 397,335 0 0% 397,335 0% 397,335 0%
Kotak Multi Asset Allocation Fund 17.95 0.23% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Kotak Healthcare Fund - -% - - -% 0 -100% 322,400 0%
Axis Multi Asset Allocation Fund 7.49 0.58% 418,911 0 0% 418,911 0% 418,911 0%
Axis Balanced Advantage Fund 7.03 0.27% 392,827 0 0% 392,827 0% 392,827 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.04% 699 82 13.29% 617 37.42% 449 100%
Bandhan Infrastructure Fund 13.30 0.74% 743,127 0 0% 743,127 0% 743,127 0%
Bandhan Small Cap Fund 26.99 0.29% 1,508,365 0 0% 1,508,365 7.11% 1,408,239 -2.74%
Bandhan Retirement Fund 0.12 0.07% 6,521 0 0% 6,521 0% 6,521 0%
Bandhan BSE Healthcare Index Fund 0.01 0.04% 384 4 1.05% 380 3.54% 367 100%
Total: 5,447,872 -425,209 5,873,081 6,095,174