Mutual Fund Feb 2024 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
23.52
|
0.17%
|
1,171,706
|
1,171,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
7.24
|
0.28%
|
360,546
|
360,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
14.11
|
1.40%
|
702,810
|
702,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
16.97
|
0.39%
|
845,380
|
845,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
20.13
|
0.39%
|
1,003,117
|
1,003,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
19.60
|
0.42%
|
976,586
|
976,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.13
|
0.09%
|
6,521
|
6,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
7.97
|
1.65%
|
397,335
|
397,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.41
|
0.71%
|
418,911
|
418,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
7.88
|
0.38%
|
392,827
|
392,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
6.47
|
2.35%
|
322,400
|
322,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,598,139
|
6,598,139
|
|
0
|
|
0
|
|