Mutual Fund May 2024 share holdings and fund action in GPT Healthcare Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
19.46
|
0.13%
|
1,351,706
|
0
|
0%
|
1,351,706
|
0%
|
1,351,706
|
15.36%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-360,546
|
-100%
|
360,546
|
0%
|
360,546
|
0%
|
|
Bandhan Infrastructure Fund
|
10.12
|
0.75%
|
702,810
|
0
|
0%
|
702,810
|
0%
|
702,810
|
0%
|
|
Kotak Equity Savings Fund
|
14.06
|
0.25%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Bandhan Small Cap Fund
|
16.53
|
0.32%
|
1,147,977
|
74,597
|
6.95%
|
1,073,380
|
9.15%
|
983,380
|
16.32%
|
|
Axis Value Fund
|
5.72
|
1.02%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
14.44
|
0.24%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
|
Kotak Healthcare Fund
|
4.64
|
1.61%
|
322,400
|
0
|
0%
|
322,400
|
0%
|
322,400
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.03
|
0.50%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
5.65
|
0.26%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Bandhan Retirement Fund
|
0.09
|
0.06%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
| Total: |
|
|
6,720,190
|
-285,949
|
|
7,006,139
|
|
6,916,139
|
|