Mutual Fund Jan 2025 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.04%
|
635
|
-31
|
-4.65%
|
666
|
-4.72%
|
699
|
13.29%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
6.96
|
0.53%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Bandhan Infrastructure Fund
|
12.36
|
0.75%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Axis Balanced Advantage Fund
|
6.53
|
0.25%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
16.68
|
0.22%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
|
Bandhan Retirement Fund
|
0.11
|
0.06%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Kotak Equity Savings Fund
|
16.24
|
0.20%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Bandhan Small Cap Fund
|
25.08
|
0.27%
|
1,508,365
|
0
|
0%
|
1,508,365
|
0%
|
1,508,365
|
0%
|
|
Axis Value Fund
|
6.61
|
0.84%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
393
|
9
|
2.34%
|
384
|
0%
|
384
|
1.05%
|
| Total: |
|
|
5,447,817
|
-22
|
|
5,447,839
|
|
5,447,872
|
|