Mutual Fund Apr 2024 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
23.28
|
0.16%
|
1,351,706
|
0
|
0%
|
1,351,706
|
15.36%
|
1,171,706
|
100%
|
|
Kotak Contra Fund
|
6.21
|
0.21%
|
360,546
|
0
|
0%
|
360,546
|
0%
|
360,546
|
100%
|
|
Bandhan Infrastructure Fund
|
12.11
|
1.03%
|
702,810
|
0
|
0%
|
702,810
|
0%
|
702,810
|
100%
|
|
Bandhan Small Cap Fund
|
18.49
|
0.37%
|
1,073,380
|
90,000
|
9.15%
|
983,380
|
16.32%
|
845,380
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
17.28
|
0.30%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
100%
|
|
Kotak Equity Savings Fund
|
16.82
|
0.33%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
100%
|
|
Bandhan Retirement Fund
|
0.11
|
0.07%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
100%
|
|
Axis Value Fund
|
6.84
|
1.29%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
100%
|
|
Axis Multi Asset Allocation Fund
|
7.22
|
0.60%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
100%
|
|
Axis Balanced Advantage Fund
|
6.77
|
0.32%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
100%
|
|
Kotak Healthcare Fund
|
5.55
|
1.91%
|
322,400
|
0
|
0%
|
322,400
|
0%
|
322,400
|
100%
|
| Total: |
|
|
7,006,139
|
90,000
|
|
6,916,139
|
|
6,598,139
|
|