Mutual Fund Holdings


Gufic BioSciences Ltd
BSE Code 509079 ISIN Demat INE742B01025 Book Value (₹) 59.97 NSE Symbol GUFICBIO Div & Yield % 0.03 Market Cap ( Cr.) 3,852.66 P/E * 55.12 EPS * 6.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan BSE Healthcare Index Fund 0.01 0.07 19.26
ICICI Pru Smallcap Fund 16.07 0.19 8,565.60
Bank of India Business Cycle Fund 5.17 0.90 575.53
Bank of India Small Cap Fund 12.56 0.66 1,907.82
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
Motilal Oswal BSE Healthcare ETF 0.02 0.07 30.46
SBI Healthcare Opportunities Fund 36.41 0.95 3,849.24
ICICI Pru ELSS Tax Saver Fund 2.69 0.02 14,660.64
Motilal Oswal Small Cap Fund 51.71 0.99 5,228.65