Mutual Fund Sep 2020 share holdings and fund action in Gufic BioSciences
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Healthcare Opportunities Fund
|
33.71
|
2.35%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.30
|
1.17%
|
2,591,458
|
154,980
|
6.36%
|
2,436,478
|
24.68%
|
1,954,167
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.03
|
0.03%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
| Total: |
|
|
6,789,858
|
154,980
|
|
6,634,878
|
|
6,152,567
|
|