Mutual Fund May 2025 share holdings and fund action in Gufic BioSciences Ltd.
MF |
May-2025 |
Apr-2025 |
Mar-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
637
|
15
|
2.41%
|
622
|
2.64%
|
606
|
-1.62%
|
Motilal Oswal Small Cap Fund
|
54.13
|
1.10%
|
1,384,331
|
0
|
0%
|
1,384,331
|
0%
|
1,384,331
|
1.79%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08%
|
386
|
0
|
0%
|
386
|
2.12%
|
378
|
-2.07%
|
Bank of India Small Cap Fund
|
13.49
|
0.74%
|
344,924
|
0
|
0%
|
344,924
|
0%
|
344,924
|
0%
|
SBI Healthcare Opportunities Fund
|
39.10
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
2.89
|
0.02%
|
74,008
|
0
|
0%
|
74,008
|
0%
|
74,008
|
16.56%
|
ICICI Prudential Smallcap Fund
|
17.25
|
0.21%
|
441,293
|
0
|
0%
|
441,293
|
-3.09%
|
455,351
|
0%
|
Bank of India Business Cycle Fund
|
5.55
|
0.99%
|
142,050
|
0
|
0%
|
142,050
|
0%
|
142,050
|
0%
|
Total: |
|
|
3,387,629
|
15
|
|
3,387,614
|
|
3,401,648
|
|