Mutual Fund Jul 2024 share holdings and fund action in Gufic BioSciences Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Healthcare Opportunities Fund
|
35.65
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.02
|
0.21%
|
196,981
|
-6,547
|
-3.22%
|
203,528
|
0%
|
191,179
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
304
|
-30
|
-8.98%
|
334
|
-2.62%
|
343
|
9.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.52
|
0.11%
|
42,685
|
2,747
|
6.88%
|
39,938
|
0.33%
|
39,807
|
4.00%
|
|
Motilal Oswal Small Cap Fund
|
36.16
|
1.69%
|
1,014,218
|
0
|
0%
|
1,014,218
|
0%
|
1,014,218
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
229
|
18
|
8.53%
|
211
|
14.67%
|
184
|
8.24%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.45
|
1.01%
|
40,677
|
-8,623
|
-17.49%
|
49,300
|
36.23%
|
36,188
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,295,133
|
-12,396
|
|
2,307,529
|
|
2,281,919
|
|