Mutual Fund Nov 2025 share holdings and fund action in GPT Healthcare
| MF |
Nov-2025 |
Oct-2025 |
Sep-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%
|
774
|
49
|
6.76%
|
725
|
4.62%
|
693
|
3.59%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
8.72
|
0.56%
|
615,422
|
0
|
0%
|
615,422
|
-17.18%
|
743,127
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.03%
|
368
|
-10
|
-2.65%
|
378
|
0.53%
|
376
|
-3.09%
|
|
Bandhan Small Cap Fund
|
45.91
|
0.25%
|
3,240,121
|
0
|
0%
|
3,240,121
|
5.12%
|
3,082,266
|
131.59%
|
| Total: |
|
|
3,856,685
|
39
|
|
3,856,646
|
|
3,826,462
|
|