Mutual Fund Apr 2020 share holdings and fund action in Advanced Enzyme
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
33.60
|
0.99%
|
2,302,886
|
-300,000
|
-11.53%
|
2,602,886
|
0%
|
2,602,886
|
0%
|
|
HDFC Small Cap Fund
|
79.64
|
1.17%
|
5,458,501
|
424,301
|
8.43%
|
5,034,200
|
4.93%
|
4,797,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
203
|
21
|
11.54%
|
182
|
28.17%
|
142
|
8.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
2,652
|
134
|
5.32%
|
2,518
|
-4.19%
|
2,628
|
2.18%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-1,265
|
-100%
|
1,265
|
0%
|
1,265
|
100%
|
|
Nippon India Small Cap Fund
|
23.11
|
0.33%
|
1,583,994
|
0
|
0%
|
1,583,994
|
-4.88%
|
1,665,196
|
0%
|
|
UTI Healthcare Fund
|
4.60
|
1.00%
|
315,343
|
38,761
|
14.01%
|
276,582
|
0%
|
276,582
|
15.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
648
|
0
|
0%
|
648
|
35%
|
480
|
2.56%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.56%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,674,227
|
171,952
|
|
9,502,275
|
|
9,346,879
|
|