Mutual Fund Sep 2024 share holdings and fund action in Gufic BioSciences Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| 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%
|
436
|
102
|
30.54%
|
334
|
9.87%
|
304
|
-8.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-46,343
|
-100%
|
46,343
|
8.57%
|
42,685
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
40.77
|
1.58%
|
1,053,351
|
0
|
0%
|
1,053,351
|
3.86%
|
1,014,218
|
0%
|
|
SBI Healthcare Opportunities Fund
|
38.71
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.59
|
0.20%
|
170,381
|
0
|
0%
|
196,981
|
0%
|
196,981
|
-3.22%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-246
|
-100%
|
246
|
7.42%
|
229
|
8.53%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.08
|
1.04%
|
53,837
|
2,265
|
4.39%
|
51,572
|
26.78%
|
40,677
|
-17.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
2.56%
|
39
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.59
|
0.02%
|
66,906
|
0
|
0%
|
66,906
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
7.38
|
0.08%
|
190,571
|
190,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
356
|
356
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,535,838
|
146,665
|
|
2,415,773
|
|
2,295,133
|
|