Mutual Fund Sep 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	Sep-2024					Aug-2024		Jul-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 %
Axis Multi Asset Allocation Fund Growth	7.61	0.58%	418,911	0	0%	418,911	0%	418,911	0%
Axis Balanced Advantage Fund Regular Growth	7.13	0.28%	392,827	0	0%	392,827	0%	392,827	0%
Axis Value Fund Regular Growth	7.21	0.96%	397,335	0	0%	397,335	0%	397,335	0%
Kotak Small Cap Growth	7.72	0.04%	425,295	-926,411	-68.54%	1,351,706	0%	1,351,706	0%
Bandhan Infrastructure Fund Growth	13.49	0.71%	743,127	0	0%	743,127	0%	743,127	5.74%
Kotak Equity Savings Fund Regular Growth	17.73	0.23%	976,586	0	0%	976,586	0%	976,586	0%
Bandhan Small Cap Fund Regular Growth	25.57	0.30%	1,408,239	-39,736	-2.74%	1,447,975	0%	1,447,975	0.73%
Kotak Multi Asset Allocation Fund Regular Growth	18.21	0.24%	1,003,117	0	0%	1,003,117	0%	1,003,117	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.12	0.07%	6,521	0	0%	6,521	0%	6,521	0%
Kotak Healthcare Fund Regular Growth	5.85	1.46%	322,400	0	0%	322,400	0%	322,400	0%
Motilal Oswal BSE Healthcare ETF	0.01	0.04%	449	449	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund Regular Growth	0.01	0.04%	367	367	100%	-	-%	-	-%
Total:			6,095,174	-965,331		7,060,505		7,060,505

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