Mutual Fund Feb 2025 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
19.91
|
0.23%
|
1,520,365
|
12,000
|
0.80%
|
1,508,365
|
0%
|
1,508,365
|
0%
|
|
Axis Value Fund
|
5.20
|
0.70%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Bandhan Retirement Fund
|
0.09
|
0.05%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.03%
|
397
|
4
|
1.02%
|
393
|
2.34%
|
384
|
0%
|
|
Axis Balanced Advantage Fund
|
5.14
|
0.20%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.03%
|
635
|
0
|
0%
|
635
|
-4.65%
|
666
|
-4.72%
|
|
Axis Multi Asset Allocation Fund
|
5.49
|
0.43%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Bandhan Infrastructure Fund
|
9.73
|
0.70%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Kotak Equity Savings Fund
|
12.79
|
0.16%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
13.13
|
0.18%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
| Total: |
|
|
5,459,821
|
12,004
|
|
5,447,817
|
|
5,447,839
|
|