Mutual Fund Apr 2021 share holdings and fund action in Advanced Enzyme
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
23.17
|
2.90%
|
578,114
|
35,897
|
6.62%
|
542,217
|
14.83%
|
472,201
|
9.54%
|
|
HDFC Value Fund
|
24.87
|
0.56%
|
620,683
|
-149,890
|
-19.45%
|
770,573
|
0%
|
770,573
|
0%
|
|
HDFC Small Cap Fund
|
196.34
|
1.89%
|
4,900,000
|
0
|
0%
|
4,900,000
|
-11.27%
|
5,522,101
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
0
|
0%
|
257
|
4.47%
|
246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.23%
|
7,768
|
256
|
3.41%
|
7,512
|
3.43%
|
7,263
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
521
|
30
|
6.11%
|
491
|
30.24%
|
377
|
5.01%
|
|
ITI Multi Cap Fund
|
0.81
|
0.37%
|
20,229
|
0
|
0%
|
20,229
|
0%
|
20,229
|
-56.38%
|
|
ITI Small Cap Fund
|
4.24
|
1.28%
|
105,690
|
0
|
0%
|
105,690
|
6.88%
|
98,890
|
-30.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.23%
|
9,639
|
-245
|
-2.48%
|
9,884
|
19.70%
|
8,257
|
-19.97%
|
|
UTI Large & Mid Cap Fund
|
7.65
|
0.81%
|
190,868
|
0
|
0%
|
190,868
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
22.54
|
0.59%
|
562,465
|
0
|
0%
|
562,465
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.44
|
1.64%
|
684,854
|
78,253
|
12.90%
|
606,601
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
12.62
|
1.03%
|
314,893
|
35,000
|
12.50%
|
279,893
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
10.31
|
0.31%
|
257,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,253,191
|
-699
|
|
7,996,680
|
|
6,900,137
|
|