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MF HOLDING

You can view latest mutual fund holdings of the company.
GPT Healthcare Ltd.
GO
ISIN No INE486R01017 Market Cap. ( in Cr. ) 1317.31 P/BV 5.70 Book Value ( ) 28.15
BSE Code 544131 52 Week High/Low ( ) 208/126 FV/ML 10/1 P/E(X) 26.39
NSE Code GPTHEALTHEQ Book Closure 29/07/2025 EPS ( ) 6.08 Div Yield (%) 1.56
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/06/202521.720.17
Bandhan Infrastructure Fund Open Ended 30/06/202510.780.62
Kotak Multi Asset Allocation Fund Open Ended 30/06/20259.020.11
Axis Multi Asset Allocation Fund Open Ended 30/06/20256.080.41
Axis Balanced Advantage Fund Open Ended 30/06/20250.220.01
Bandhan Retirement Fund Open Ended 30/06/20250.090.05
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20250.010.03
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20250.010.03