Mutual Fund Aug 2022 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.12%
|
22,126
|
2,624
|
13.46%
|
19,502
|
26.22%
|
15,451
|
4.57%
|
|
HDFC Small Cap Fund
|
114.40
|
0.83%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Fund
|
12.19
|
0.22%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.04
|
0.63%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-229,774
|
-100%
|
229,774
|
-9.75%
|
254,584
|
-8.58%
|
|
UTI Small Cap Fund
|
5.45
|
0.24%
|
202,543
|
-219,922
|
-52.06%
|
422,465
|
0%
|
422,465
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.12
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.45
|
0.70%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
-9
|
-3.88%
|
232
|
3.57%
|
224
|
9.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.12%
|
15,921
|
2,543
|
19.01%
|
13,378
|
1.69%
|
13,156
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,114
|
24
|
2.20%
|
1,090
|
0.93%
|
1,080
|
4.15%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.48
|
1.94%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
2,722
|
31
|
1.15%
|
2,691
|
4.87%
|
2,566
|
1.50%
|
| Total: |
|
|
6,294,254
|
-444,483
|
|
6,738,737
|
|
6,759,131
|
|