Mutual Fund May 2024 share holdings and fund action in Gufic BioSciences Ltd.
MF |
May-2024 |
Apr-2024 |
Mar-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%
|
184
|
14
|
8.24%
|
170
|
9.68%
|
155
|
4.03%
|
SBI Healthcare Opportunities Fund
|
30.80
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.08%
|
343
|
30
|
9.58%
|
313
|
0%
|
313
|
9.44%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.23
|
0.12%
|
39,807
|
1,530
|
4.00%
|
38,277
|
10.95%
|
34,500
|
5.55%
|
Motilal Oswal Small Cap Fund
|
31.24
|
1.79%
|
1,014,218
|
0
|
0%
|
1,014,218
|
0%
|
1,014,218
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.11
|
1.00%
|
36,188
|
0
|
0%
|
36,188
|
0%
|
36,188
|
0%
|
ICICI Prudential Regular Savings Fund
|
5.89
|
0.18%
|
191,179
|
0
|
0%
|
40,276
|
100%
|
-
|
-%
|
Total: |
|
|
2,281,919
|
1,574
|
|
2,129,442
|
|
2,085,374
|
|