Mutual Fund Jul 2021 share holdings and fund action in Gufic BioSciences
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Healthcare Opportunities Fund
|
46.03
|
2.23%
|
2,500,000
|
-26,402
|
-1.05%
|
2,526,402
|
0%
|
2,526,402
|
-24.75%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,169
|
-46.66%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
10.35
|
0.35%
|
562,201
|
-31,371
|
-5.29%
|
593,572
|
-7.82%
|
643,907
|
-73.63%
|
| Total: |
|
|
3,062,201
|
-57,773
|
|
3,119,974
|
|
3,409,478
|
|