Entero Healthcare Solutions logo

Entero Healthcare Solutions mutual fund holdings

NSE: ENTEROBSE: 544122RetailingSmall Cap

Entero Healthcare Solutions Limited · Face value ₹10 · Listed Feb 2024 · Issue price ₹1,258
Last close ₹1,575.20up ₹15.90 (1.02%)BSE ₹1,573.85

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,559.30.

30 Oct: open ₹1,561.00, high ₹1,585.00, low ₹1,532.90

52-week range of traded prices to 30 Oct 2026
₹944.00Low, 29 Dec 2025₹1,920.00High, 7 Sep 2026
Market cap
₹6,856 Cr776th largest listed
P/E
54.67
P/B
4.06
Dividend yield
Nonein the last 12 months
ROE
7.3%
ROCE
11.5%
Debt to equity
0.32
Volume, NSE
58,73351.8% delivered

26 mutual funds from 11 fund houses held Entero Healthcare Solutions at the end of Sep 2026, each fund counted once across its plans: ₹829 Cr between them , 11.15% of the company's shares.

Mutual funds holding Entero Healthcare Solutions, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

  • Funds holding it
  • Value held, ₹ crore
14₹232 CrSep 2513₹249 CrOct 2513₹239 CrNov 2515₹458 CrDec 2514₹477 CrJan 2614₹428 CrFeb 2614₹517 CrMar 2614₹493 CrApr 2618₹459 CrMay 2619₹465 CrJun 2619₹511 CrJul 2622₹620 CrAug 2626₹829 CrSep 26
Fund
Invesco Mutual Fund logoInvesco India Contra FundInvesco Mutual Fund11,92,4061.06%₹203.8 Cr
HDFC Mutual Fund logoHDFC Balanced Advantage FundHDFC Mutual Fund11,83,0000.20%₹202.2 Cr
Bank of India Mutual Fund logoBank of India Flexi Cap FundBank of India Mutual Fund4,09,6132.26%₹70.0 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Healthcare FundICICI Prudential Mutual Fund2,97,9950.74%₹50.9 Cr
Edelweiss Mutual Fund logoEdelweiss Small Cap FundEdelweiss Mutual Fund2,82,4660.69%₹48.3 Cr
Bank of India Mutual Fund logoBank of India Small Cap FundBank of India Mutual Fund2,32,2761.08%₹39.7 Cr
Bank of India Mutual Fund logoBank of India Multi Cap FundBank of India Mutual Fund2,16,8352.76%₹37.1 Cr
HDFC Mutual Fund logoHDFC Pharma and Healthcare FundHDFC Mutual Fund2,07,0001.01%₹35.4 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund1,59,1883.18%₹27.2 Cr
Invesco Mutual Fund logoInvesco India ELSS Tax Saver FundInvesco Mutual Fund1,53,4341.01%₹26.2 Cr
Edelweiss Mutual Fund logoEdelweiss Aggressive Hybrid FundEdelweiss Mutual Fund1,12,7830.50%₹19.3 Cr
HSBC Mutual Fund logoHSBC Consumption FundHSBC Mutual Fund1,01,4621.02%₹17.3 Cr
Bank of India Mutual Fund logoBank of India Large & Mid Cap FundBank of India Mutual Fund83,2842.82%₹14.2 Cr
Bank of India Mutual Fund logoBank of India Consumption FundBank of India Mutual Fund58,7292.90%₹10.0 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund43,8610.31%₹7.50 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought002000051034
bought again000000000000
added555315347534
cut1113223214613
sold out100000010000
Largest first-time buy in Sep 2026: HDFC Balanced Advantage Fund; largest addition: Bank of India Small Cap Fund.Largest cut in Sep 2026: ICICI Prudential Healthcare Fund.

Shares held by all funds

48,52,73022,53,58722,53,58722,53,65344,58,08243,20,90541,47,43241,41,31340,55,62438,36,23039,04,22941,07,98534,27,93548,52,730Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Sep 26

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Invesco India Contra FundInvesco Mutual Fund15,77,37915,77,37915,77,37915,77,37915,77,37915,77,37915,77,37915,77,37915,77,37915,77,37913,00,486−2,76,893 (−17.6%)11,92,406−1,08,080 (−8.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund–––––––––––11,83,000Bought
Bank of India Flexi Cap FundBank of India Mutual Fund–––––––3,96,582Bought3,96,5823,96,5823,96,5824,09,613+13,031 (+3.3%)
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund––9,61,455Bought9,61,4559,61,4559,58,284−3,171 (−0.3%)9,40,428−17,856 (−1.9%)9,40,4289,40,4289,40,4284,76,507−4,63,921 (−49.3%)2,97,995−1,78,512 (−37.5%)
Edelweiss Small Cap FundEdelweiss Mutual Fund–––––––––––2,82,466Bought
Bank of India Small Cap FundBank of India Mutual Fund–––––––2,05,872Bought2,05,8722,05,8722,05,8722,32,276+26,404 (+12.8%)
Bank of India Multi Cap FundBank of India Mutual Fund–––––––1,69,442Bought1,88,572+19,130 (+11.3%)2,65,548+76,976 (+40.8%)2,65,5482,16,835−48,713 (−18.3%)
HDFC Pharma and Healthcare FundHDFC Mutual Fund–––––––––––2,07,000Bought
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund––––––––21,793Bought1,11,563+89,770 (+411.9%)1,49,893+38,330 (+34.4%)1,59,188+9,295 (+6.2%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund4,50,000+2,25,000 (+100.0%)4,50,0004,50,0004,18,201−31,799 (−7.1%)2,46,100−1,72,101 (−41.2%)2,46,1002,46,1002,18,076−28,024 (−11.4%)2,18,0762,18,0761,85,020−33,056 (−15.2%)1,53,434−31,586 (−17.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund–––––––––––1,12,783Bought
HSBC Consumption FundHSBC Mutual Fund1,01,4621,01,4621,01,4621,01,4621,01,4621,01,4621,01,4621,01,4621,01,4621,01,4621,01,4621,01,462
Bank of India Large & Mid Cap FundBank of India Mutual Fund–––––––46,649Bought56,683+10,034 (+21.5%)86,166+29,483 (+52.0%)86,16683,284−2,882 (−3.3%)
Bank of India Consumption FundBank of India Mutual Fund–––––––64,317Bought73,460+9,143 (+14.2%)82,356+8,896 (+12.1%)82,35658,729−23,627 (−28.7%)
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund55,898+613 (+1.1%)55,957+59 (+0.1%)55,733−224 (−0.4%)52,658−3,075 (−5.5%)51,284−1,374 (−2.6%)48,328−2,956 (−5.8%)47,254−1,074 (−2.2%)45,924−1,330 (−2.8%)44,415−1,509 (−3.3%)43,062−1,353 (−3.1%)42,139−923 (−2.1%)43,861+1,722 (+4.1%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.