Mutual Fund Mar 2024 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
23.83
|
0.17%
|
1,351,706
|
180,000
|
15.36%
|
1,171,706
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
6.36
|
0.24%
|
360,546
|
0
|
0%
|
360,546
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.39
|
1.19%
|
702,810
|
0
|
0%
|
702,810
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
17.34
|
0.40%
|
983,380
|
138,000
|
16.32%
|
845,380
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
17.69
|
0.33%
|
1,003,117
|
0
|
0%
|
1,003,117
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
17.22
|
0.36%
|
976,586
|
0
|
0%
|
976,586
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.12
|
0.07%
|
6,521
|
0
|
0%
|
6,521
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
7.01
|
1.40%
|
397,335
|
0
|
0%
|
397,335
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.39
|
0.63%
|
418,911
|
0
|
0%
|
418,911
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
6.93
|
0.33%
|
392,827
|
0
|
0%
|
392,827
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
5.68
|
2.00%
|
322,400
|
0
|
0%
|
322,400
|
100%
|
-
|
-%
|
| Total: |
|
|
6,916,139
|
318,000
|
|
6,598,139
|
|
0
|
|