Mutual Fund Sep 2025 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
0.03%
|
693
|
24
|
3.59%
|
669
|
2.76%
|
651
|
2.20%
|
|
Bandhan Infrastructure Fund
|
10.93
|
0.68%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.03%
|
376
|
-12
|
-3.09%
|
388
|
-0.26%
|
389
|
-3.95%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-30,140
|
-100%
|
30,140
|
-92.81%
|
418,911
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,449
|
0%
|
|
Bandhan Small Cap Fund
|
45.35
|
0.29%
|
3,082,266
|
1,751,328
|
131.59%
|
1,330,938
|
0%
|
1,330,938
|
-11.14%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,521
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,826,462
|
1,721,200
|
|
2,105,262
|
|
2,515,986
|
|