Mutual Fund Jul 2025 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| 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%
|
651
|
14
|
2.20%
|
637
|
-2.90%
|
656
|
2.50%
|
|
Bandhan Infrastructure Fund
|
13.12
|
0.78%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Bandhan Retirement Fund
|
0.12
|
0.06%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
389
|
-16
|
-3.95%
|
405
|
1.76%
|
398
|
0.25%
|
|
Bandhan Small Cap Fund
|
23.50
|
0.17%
|
1,330,938
|
-166,880
|
-11.14%
|
1,497,818
|
0%
|
1,497,818
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-621,794
|
-100%
|
621,794
|
-38.01%
|
1,003,117
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,772
|
-14.52%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
7.40
|
0.49%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
0.27
|
0.01%
|
15,449
|
0
|
0%
|
15,449
|
-91.59%
|
183,696
|
-53.24%
|
| Total: |
|
|
2,515,986
|
-788,676
|
|
3,304,662
|
|
4,689,016
|
|