Mutual Fund Aug 2024 share holdings and fund action in GPT Healthcare
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
13.92
|
0.71%
|
743,127
|
0
|
0%
|
743,127
|
5.74%
|
702,810
|
0%
|
|
Bandhan Small Cap Fund
|
27.13
|
0.36%
|
1,447,975
|
0
|
0%
|
1,447,975
|
0.73%
|
1,437,524
|
25.22%
|
|
Bandhan Retirement Fund
|
0.12
|
0.07%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Kotak Small Cap Fund
|
25.33
|
0.14%
|
1,351,706
|
0
|
0%
|
1,351,706
|
0%
|
1,351,706
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.85
|
0.60%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
7.36
|
0.29%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Axis Value Fund
|
7.45
|
1.04%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
18.80
|
0.26%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
|
Kotak Healthcare Fund
|
6.04
|
1.61%
|
322,400
|
0
|
0%
|
322,400
|
0%
|
322,400
|
0%
|
|
Kotak Equity Savings Fund
|
18.30
|
0.26%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
| Total: |
|
|
7,060,505
|
0
|
|
7,060,505
|
|
7,009,737
|
|