Mutual Fund Apr 2024 share holdings and fund action in Advanced Enzyme
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
612
|
2
|
0.33%
|
610
|
9.32%
|
558
|
12.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.08
|
0.31%
|
77,946
|
7,691
|
10.95%
|
70,255
|
10.83%
|
63,391
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
352
|
37
|
11.75%
|
315
|
5%
|
279
|
9.84%
|
|
HDFC Small Cap Fund
|
127.12
|
0.43%
|
3,217,468
|
0
|
0%
|
3,217,468
|
0%
|
3,217,468
|
0%
|
|
HDFC Multi Cap Fund
|
20.06
|
0.15%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
12.00
|
1.44%
|
303,650
|
-72,650
|
-19.31%
|
376,300
|
0%
|
376,300
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
33.91
|
0.88%
|
858,274
|
0
|
0%
|
858,274
|
0%
|
858,274
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
39.52
|
2.76%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.58
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
UTI MNC Fund
|
3.94
|
0.14%
|
99,781
|
99,781
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,181,986
|
34,861
|
|
6,147,125
|
|
6,140,173
|
|