Mutual Fund Jun 2024 share holdings and fund action in Gufic BioSciences Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
211
|
27
|
14.67%
|
184
|
8.24%
|
170
|
9.68%
|
|
SBI Healthcare Opportunities Fund
|
34.64
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.05
|
0.21%
|
203,528
|
0
|
0%
|
191,179
|
0%
|
40,276
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.08%
|
334
|
-9
|
-2.62%
|
343
|
9.58%
|
313
|
0%
|
|
Motilal Oswal Small Cap Fund
|
35.13
|
1.80%
|
1,014,218
|
0
|
0%
|
1,014,218
|
0%
|
1,014,218
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.71
|
1.43%
|
49,300
|
13,112
|
36.23%
|
36,188
|
0%
|
36,188
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.38
|
0.12%
|
39,938
|
131
|
0.33%
|
39,807
|
4.00%
|
38,277
|
10.95%
|
| Total: |
|
|
2,307,529
|
13,261
|
|
2,281,919
|
|
2,129,442
|
|