Mutual Fund Apr 2021 share holdings and fund action in Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

290.05 -0.95 (-0.33%)

135.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

Dividend

Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details

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

5 MFs bought and 2 MFs sold Advanced Enzyme Technologies Ltd. in the month of Apr 2021 for a net change of 699 stocks