Mutual Fund Jan 2021 share holdings and fund action in Gufic BioSciences
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Healthcare Opportunities Fund
|
42.41
|
2.73%
|
3,600,000
|
-115,897
|
-3.12%
|
3,715,897
|
-0.91%
|
3,750,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.28
|
0.03%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
30.53
|
1.52%
|
2,591,458
|
0
|
0%
|
2,591,458
|
0%
|
2,591,458
|
0%
|
| Total: |
|
|
6,639,858
|
-115,897
|
|
6,755,755
|
|
6,789,858
|
|