Mutual Fund Feb 2025 share holdings and fund action in Gufic BioSciences
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
386
|
4
|
1.05%
|
382
|
2.41%
|
373
|
0.27%
|
|
SBI Healthcare Opportunities Fund
|
33.06
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-41,715
|
-100%
|
41,715
|
0%
|
41,715
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.10
|
0.02%
|
63,496
|
-3,410
|
-5.10%
|
66,906
|
0%
|
66,906
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.05
|
0.22%
|
455,351
|
192,010
|
72.91%
|
263,341
|
6.59%
|
247,049
|
0%
|
|
Bank of India Small Cap Fund
|
11.40
|
0.82%
|
344,924
|
0
|
0%
|
344,924
|
0%
|
344,924
|
2.53%
|
|
Bank of India Business Cycle Fund
|
4.70
|
0.99%
|
142,050
|
0
|
0%
|
142,050
|
0%
|
142,050
|
0.83%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
616
|
-1
|
-0.16%
|
617
|
-4.49%
|
646
|
-4.58%
|
|
Motilal Oswal Small Cap Fund
|
44.95
|
1.21%
|
1,359,955
|
43,351
|
3.29%
|
1,316,604
|
21.83%
|
1,080,669
|
3.84%
|
| Total: |
|
|
3,366,778
|
190,239
|
|
3,176,539
|
|
2,924,332
|
|