Mutual Fund Nov 2024 share holdings and fund action in GPT Healthcare
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-425,295
|
-100%
|
425,295
|
0%
|
425,295
|
-68.54%
|
|
Kotak Equity Savings Fund
|
17.47
|
0.22%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Axis Value Fund
|
7.11
|
0.91%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
17.95
|
0.23%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,400
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.49
|
0.58%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
7.03
|
0.27%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.04%
|
699
|
82
|
13.29%
|
617
|
37.42%
|
449
|
100%
|
|
Bandhan Infrastructure Fund
|
13.30
|
0.74%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Bandhan Small Cap Fund
|
26.99
|
0.29%
|
1,508,365
|
0
|
0%
|
1,508,365
|
7.11%
|
1,408,239
|
-2.74%
|
|
Bandhan Retirement Fund
|
0.12
|
0.07%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
384
|
4
|
1.05%
|
380
|
3.54%
|
367
|
100%
|
| Total: |
|
|
5,447,872
|
-425,209
|
|
5,873,081
|
|
6,095,174
|
|