Mutual Fund Holdings


Gufic BioSciences Ltd
BSE Code 509079 ISIN Demat INE742B01025 Book Value (₹) 59.96 NSE Symbol GUFICBIO Div & Yield % 0.03 Market Cap ( Cr.) 3,357.46 P/E * 54.89 EPS * 6.1 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 48.19 0.30 16,067.20
SBI Healthcare Opportunities Fund 32.54 0.80 4,082.13
ICICI Pru Smallcap Fund 14.36 0.17 8,621.53
Bank of India Small Cap Fund 12.35 0.64 1,925.38
Bank of India Business Cycle Fund 5.04 0.91 551.19
ICICI Pru ELSS Tax Saver Fund 2.41 0.02 14,844.09
ICICI Pru Bharat Consumption Fund 0.16 0.00 3,273.31
Motilal Oswal BSE Healthcare ETF 0.02 0.07 32.76
Bandhan BSE Healthcare Index Fund 0.01 0.07 17.74
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 51.70