Mutual Fund Aug 2025 share holdings and fund action in GPT Healthcare Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.03%
|
669
|
18
|
2.76%
|
651
|
2.20%
|
637
|
-2.90%
|
|
Axis Multi Asset Allocation Fund
|
0.45
|
0.03%
|
30,140
|
-388,771
|
-92.81%
|
418,911
|
0%
|
418,911
|
0%
|
|
Bandhan Infrastructure Fund
|
11.01
|
0.68%
|
743,127
|
0
|
0%
|
743,127
|
0%
|
743,127
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,449
|
-100%
|
15,449
|
0%
|
15,449
|
-91.59%
|
|
Bandhan Small Cap Fund
|
19.72
|
0.14%
|
1,330,938
|
0
|
0%
|
1,330,938
|
-11.14%
|
1,497,818
|
0%
|
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-6,521
|
-100%
|
6,521
|
0%
|
6,521
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.03%
|
388
|
-1
|
-0.26%
|
389
|
-3.95%
|
405
|
1.76%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,794
|
-38.01%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,105,262
|
-410,724
|
|
2,515,986
|
|
3,304,662
|
|