Mutual Fund Aug 2025 share holdings and fund action in Gufic BioSciences Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
649
|
17
|
2.69%
|
632
|
2.27%
|
618
|
-2.98%
|
Motilal Oswal Small Cap Fund
|
22.76
|
0.43%
|
620,348
|
-800,105
|
-56.33%
|
1,420,453
|
0%
|
1,420,453
|
2.61%
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
376
|
-2
|
-0.53%
|
378
|
-3.82%
|
393
|
1.81%
|
ICICI Prudential ELSS Tax Saver Fund
|
2.72
|
0.02%
|
74,008
|
0
|
0%
|
74,008
|
0%
|
74,008
|
0%
|
Bank of India Small Cap Fund
|
12.79
|
0.68%
|
348,463
|
0
|
0%
|
348,463
|
1.03%
|
344,924
|
0%
|
ICICI Prudential Smallcap Fund
|
16.19
|
0.19%
|
441,293
|
0
|
0%
|
441,293
|
0%
|
441,293
|
0%
|
Bank of India Business Cycle Fund
|
5.21
|
0.96%
|
142,050
|
0
|
0%
|
142,050
|
0%
|
142,050
|
0%
|
SBI Healthcare Opportunities Fund
|
36.70
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
68
|
6
|
9.68%
|
62
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
30.27
|
0.20%
|
824,844
|
824,844
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,452,099
|
24,760
|
|
3,427,339
|
|
3,423,739
|
|