Mutual Fund Apr 2025 share holdings and fund action in GPT Healthcare
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.03%
|
640
|
16
|
2.56%
|
624
|
-1.73%
|
635
|
0%
|
|
Bandhan Infrastructure Fund
|
11.51
|
0.73%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.03%
|
397
|
7
|
1.79%
|
390
|
-1.76%
|
397
|
1.02%
|
|
Bandhan Small Cap Fund
|
23.20
|
0.23%
|
1,497,818
|
-22,547
|
-1.48%
|
1,520,365
|
0%
|
1,520,365
|
0.80%
|
|
Bandhan Retirement Fund
|
0.10
|
0.06%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Axis Value Fund
|
4.12
|
0.48%
|
265,804
|
-131,531
|
-33.10%
|
397,335
|
0%
|
397,335
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.49
|
0.47%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
6.08
|
0.21%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Kotak Equity Savings Fund
|
15.12
|
0.18%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
15.54
|
0.20%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
| Total: |
|
|
5,305,748
|
-154,055
|
|
5,459,803
|
|
5,459,821
|
|