Mutual Fund Aug 2021 share holdings and fund action in Advanced Enzyme
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
6.90
|
0.60%
|
180,868
|
0
|
0%
|
180,868
|
0%
|
180,868
|
-5.24%
|
|
UTI Aggressive Hybrid Fund
|
19.88
|
0.48%
|
521,326
|
0
|
0%
|
521,326
|
0%
|
521,326
|
-2.80%
|
|
UTI Healthcare Fund
|
18.26
|
2.04%
|
478,952
|
-5,772
|
-1.19%
|
484,724
|
0%
|
484,724
|
-11.31%
|
|
HDFC Value Fund
|
17.25
|
0.33%
|
452,313
|
0
|
0%
|
452,313
|
0%
|
452,313
|
-18.11%
|
|
ICICI Prudential Smallcap Fund
|
43.89
|
1.48%
|
1,150,971
|
161,097
|
16.27%
|
989,874
|
7.14%
|
923,874
|
100%
|
|
HDFC Small Cap Fund
|
162.24
|
1.26%
|
4,254,233
|
0
|
0%
|
4,254,233
|
-4.54%
|
4,456,570
|
-9.05%
|
|
UTI Retirement Fund
|
8.62
|
0.24%
|
226,158
|
0
|
0%
|
226,158
|
-8.52%
|
247,210
|
-3.89%
|
|
ICICI Prudential Manufacturing Fund
|
6.31
|
1.02%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
1316.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
8.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.18%
|
9,685
|
-102
|
-1.04%
|
9,787
|
6.15%
|
9,220
|
10.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
652
|
29
|
4.65%
|
623
|
4.18%
|
598
|
7.36%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-105,690
|
-100%
|
105,690
|
0%
|
105,690
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
49.85
|
2.60%
|
1,307,253
|
0
|
0%
|
1,307,253
|
0%
|
1,307,253
|
90.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
10,247
|
-140
|
-1.35%
|
10,387
|
6.40%
|
9,762
|
25.73%
|
|
UTI Small Cap Fund
|
12.01
|
0.73%
|
314,893
|
0
|
0%
|
314,893
|
0%
|
314,893
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0.50
|
0.02%
|
13,204
|
13,204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,086,442
|
62,626
|
|
9,023,816
|
|
9,179,988
|
|