Mutual Fund Sep 2026 share holdings and fund action in GPT Healthcare
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| 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%
|
777
|
12
|
1.57%
|
765
|
0.13%
|
764
|
2.28%
|
|
Bandhan Infrastructure Gr
|
7.67
|
0.55%
|
508,598
|
-2,378
|
-0.47%
|
510,976
|
-1.17%
|
517,022
|
-4.14%
|
|
Bandhan Small Cap Reg Gr
|
49.35
|
0.14%
|
3,273,625
|
0
|
0%
|
3,273,625
|
0%
|
3,273,625
|
0%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.01
|
0.03%
|
366
|
6
|
1.67%
|
360
|
-12.20%
|
410
|
7.05%
|
| Total: |
|
|
3,783,366
|
-2,360
|
|
3,785,726
|
|
3,791,821
|
|