Mutual Fund May 2021 share holdings and fund action in Gufic BioSciences
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
11.72
|
0.44%
|
643,907
|
-1,798,002
|
-73.63%
|
2,441,909
|
-5.77%
|
2,591,458
|
0%
|
|
SBI Healthcare Opportunities Fund
|
45.99
|
2.42%
|
2,526,402
|
-831,082
|
-24.75%
|
3,357,484
|
0%
|
3,357,484
|
-2.37%
|
|
ICICI Prudential Equity & Debt Fund
|
4.35
|
0.03%
|
239,169
|
-209,231
|
-46.66%
|
448,400
|
0%
|
448,400
|
0%
|
| Total: |
|
|
3,409,478
|
-2,838,315
|
|
6,247,793
|
|
6,397,342
|
|