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

GPT Healthcare Ltd.

NSE: GPTHEALTH | BSE: 544131

Mid-range Performer

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158.70 -5.00 (-3.05%)

25.85% Gain from 52W Low

83,831 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-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 Healthcare Fund Regular Growth	0	-%	0	-322,400	-100%	322,400	0%	322,400	0%
Kotak Small Cap Growth	7.28	0.04%	425,295	0	0%	425,295	-68.54%	1,351,706	0%
Axis Multi Asset Allocation Fund Growth	7.17	0.56%	418,911	0	0%	418,911	0%	418,911	0%
Bandhan Infrastructure Fund Growth	12.72	0.72%	743,127	0	0%	743,127	0%	743,127	0%
Kotak Equity Savings Fund Regular Growth	16.71	0.21%	976,586	0	0%	976,586	0%	976,586	0%
Axis Balanced Advantage Fund Regular Growth	6.72	0.26%	392,827	0	0%	392,827	0%	392,827	0%
Bandhan Small Cap Fund Regular Growth	25.81	0.30%	1,508,365	100,126	7.11%	1,408,239	-2.74%	1,447,975	0%
Axis Value Fund Regular Growth	6.80	0.91%	397,335	0	0%	397,335	0%	397,335	0%
Kotak Multi Asset Allocation Fund Regular Growth	17.16	0.23%	1,003,117	0	0%	1,003,117	0%	1,003,117	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.11	0.06%	6,521	0	0%	6,521	0%	6,521	0%
Motilal Oswal BSE Healthcare ETF	0.01	0.04%	617	168	37.42%	449	100%	-	-%
Bandhan BSE Healthcare Index Fund Regular Growth	0.01	0.04%	380	13	3.54%	367	100%	-	-%
Total:			5,873,081	-222,093		6,095,174		7,060,505

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