Mutual Fund Sep 2024 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
7.61
|
0.58%
|
418,911
|
0
|
0%
|
418,911
|
0%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
7.13
|
0.28%
|
392,827
|
0
|
0%
|
392,827
|
0%
|
392,827
|
0%
|
|
Axis Value Fund
|
7.21
|
0.96%
|
397,335
|
0
|
0%
|
397,335
|
0%
|
397,335
|
0%
|
|
Kotak Small Cap Fund
|
7.72
|
0.04%
|
425,295
|
-926,411
|
-68.54%
|
1,351,706
|
0%
|
1,351,706
|
0%
|
|
Bandhan Infrastructure Fund
|
13.49
|
0.71%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
5.74%
|
|
Kotak Equity Savings Fund
|
17.73
|
0.23%
|
976,586
|
0
|
0%
|
976,586
|
0%
|
976,586
|
0%
|
|
Bandhan Small Cap Fund
|
25.57
|
0.30%
|
1,408,239
|
-39,736
|
-2.74%
|
1,447,975
|
0%
|
1,447,975
|
0.73%
|
|
Kotak Multi Asset Allocation Fund
|
18.21
|
0.24%
|
1,003,117
|
0
|
0%
|
1,003,117
|
0%
|
1,003,117
|
0%
|
|
Bandhan Retirement Fund
|
0.12
|
0.07%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
0%
|
|
Kotak Healthcare Fund
|
5.85
|
1.46%
|
322,400
|
0
|
0%
|
322,400
|
0%
|
322,400
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.04%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,095,174
|
-965,331
|
|
7,060,505
|
|
7,060,505
|
|