Mutual Fund Dec 2024 share holdings and fund action in Gufic BioSciences
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
49.20
|
1.20%
|
1,080,669
|
40,000
|
3.84%
|
1,040,669
|
0%
|
1,040,669
|
-1.20%
|
|
Bank of India Small Cap Fund
|
15.70
|
0.95%
|
344,924
|
8,516
|
2.53%
|
336,408
|
3.55%
|
324,880
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
646
|
-31
|
-4.58%
|
677
|
13.21%
|
598
|
37.16%
|
|
SBI Healthcare Opportunities Fund
|
45.53
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Business Cycle Fund
|
6.47
|
1.11%
|
142,050
|
1,171
|
0.83%
|
140,879
|
3.40%
|
136,246
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
373
|
1
|
0.27%
|
372
|
0.81%
|
369
|
3.65%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
3.05
|
0.02%
|
66,906
|
0
|
0%
|
66,906
|
0%
|
66,906
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
11.25
|
0.14%
|
247,049
|
0
|
0%
|
247,049
|
0%
|
247,049
|
29.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.90
|
0.67%
|
41,715
|
0
|
0%
|
41,715
|
-22.32%
|
53,699
|
-0.26%
|
| Total: |
|
|
2,924,332
|
49,657
|
|
2,874,675
|
|
2,870,416
|
|