Mutual Fund Jul 2024 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
25.78
|
0.15%
|
1,351,706
|
0
|
0%
|
1,351,706
|
0%
|
1,351,706
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
7.99
|
0.62%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
7.49
|
0.30%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Axis Value Fund
|
7.58
|
1.11%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
19.13
|
0.28%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
|
Kotak Healthcare Fund
|
6.15
|
1.79%
|
322,400
|
0
|
0%
|
322,400
|
0%
|
322,400
|
0%
|
|
Kotak Equity Savings Fund
|
18.63
|
0.28%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Bandhan Retirement Fund
|
0.12
|
0.07%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Bandhan Small Cap Fund
|
27.62
|
0.42%
|
1,447,975
|
10,451
|
0.73%
|
1,437,524
|
25.22%
|
1,147,977
|
6.95%
|
|
Bandhan Infrastructure Fund
|
14.17
|
0.73%
|
743,127
|
40,317
|
5.74%
|
702,810
|
0%
|
702,810
|
0%
|
| Total: |
|
|
7,060,505
|
50,768
|
|
7,009,737
|
|
6,720,190
|
|