Mutual Fund Aug 2024 share holdings and fund action in Gufic BioSciences Ltd.
MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Healthcare Opportunities Fund
|
40.24
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.08%
|
334
|
30
|
9.87%
|
304
|
-8.98%
|
334
|
-2.62%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.86
|
0.13%
|
46,343
|
3,658
|
8.57%
|
42,685
|
6.88%
|
39,938
|
0.33%
|
Motilal Oswal Small Cap Fund
|
42.38
|
1.79%
|
1,053,351
|
39,133
|
3.86%
|
1,014,218
|
0%
|
1,014,218
|
0%
|
ICICI Prudential Regular Savings Fund
|
7.93
|
0.23%
|
196,981
|
0
|
0%
|
196,981
|
-3.22%
|
203,528
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.08
|
1.19%
|
51,572
|
10,895
|
26.78%
|
40,677
|
-17.49%
|
49,300
|
36.23%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
246
|
17
|
7.42%
|
229
|
8.53%
|
211
|
14.67%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
40
|
1
|
2.56%
|
39
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund
|
2.69
|
0.02%
|
66,906
|
66,906
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,415,773
|
120,640
|
|
2,295,133
|
|
2,307,529
|
|