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.) 3,986.53 P/E * 57.04 EPS * 6.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bank of India Business Cycle Fund 5.17 0.90 575.53
SBI Healthcare Opportunities Fund 36.41 0.95 3,849.24
Bank of India Small Cap Fund 12.56 0.66 1,907.82
Motilal Oswal Small Cap Fund 51.71 0.99 5,228.65
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
ICICI Pru ELSS Tax Saver Fund 2.69 0.02 14,660.64
ICICI Pru Smallcap Fund 16.07 0.19 8,565.60
Motilal Oswal BSE Healthcare ETF 0.02 0.07 30.46
Bandhan BSE Healthcare Index Fund 0.01 0.07 19.26