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Equity Analysis

Company Profile

MF Holdings

GPT Healthcare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

544131

INE486R01017

25.9157556

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GPTHEALTH

26.7

1299.34

EPS(TTM)

Face Value()

Div & Yield %:

5.93

10

0

As on: May 18, 2024 08:13 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Small Cap Fund	30-Apr-24	23.28	0.16	14815.19
Bandhan Small Cap Fund	30-Apr-24	18.49	0.37	4994.19
Kotak Multi Asset Allocation Fund - Reg	30-Apr-24	17.28	0.30	5755.21
Kotak Equity Savings Fund	30-Apr-24	16.82	0.33	5132.18
Bandhan Infrastructure Fund	30-Apr-24	12.11	1.03	1171.09
AXIS Multi Asset Allocation Fund	30-Apr-24	7.22	0.60	1202.42
AXIS Value Fund	30-Apr-24	6.84	1.29	531.98
AXIS Balanced Advantage Fund	30-Apr-24	6.77	0.32	2123.94
Kotak India EQ Contra Fund	30-Apr-24	6.21	0.21	2961.62
Kotak Healthcare Fund	30-Apr-24	5.55	1.91	290.95

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