Mutual Fund Aug 2020 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)

0.0

MF holding change 1Month %

0.0

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	Aug-2020					Jul-2020		Jun-2020
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 %
HDFC Value Fund Growth	25.79	0.66%	1,295,959	-760,627	-36.98%	2,056,586	-5.69%	2,180,589	-5.31%
HDFC Small Cap Fund Growth	109.89	1.27%	5,522,101	0	0%	5,522,101	0%	5,522,101	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,500	0%
UTI Healthcare Fund Regular Plan Growth	9.69	1.72%	487,012	39,593	8.85%	447,419	12.53%	397,587	14.38%
ICICI Prudential BSE 500 ETF	0.01	0.01%	257	-36	-12.29%	293	-16.52%	351	-8.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.15%	3,756	547	17.05%	3,209	-0.53%	3,226	16.29%
Nippon India Small Cap Fund - Growth	9.63	0.10%	484,038	-277,852	-36.47%	761,890	-48.20%	1,470,822	-5.71%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	241	4	1.69%	237	6.28%	223	-0.89%
Quant Infrastructure Fund Growth	0	-%	0	-2,250	-100%	2,250	100%	-	-%
Quant Flexi Cap Fund Growth	0	-%	0	-1,120	-100%	1,120	100%	-	-%
Quant ELSS Tax Saver Growth	0	-%	0	-8,360	-100%	8,360	100%	-	-%
Quant Small Cap Fund Growth	0	-%	0	-7,070	-100%	7,070	100%	-	-%
Quant Multi Asset Fund Growth	0	-%	0	-5,600	-100%	5,600	100%	-	-%
Total:			7,793,364	-1,022,771		8,816,135		9,590,399

3 MFs bought and 8 MFs sold Advanced Enzyme Technologies Ltd. in the month of Aug 2020 for a net change of 1,022,771 stocks