Mutual Fund Aug 2023 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	Aug-2023					Jul-2023		Jun-2023
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 %
Motilal Oswal BSE Healthcare ETF	0.01	0.16%	388	25	6.89%	363	0%	363	0.28%
ICICI Prudential Equity & Debt Fund Growth	3.80	0.02%	115,918	0	0%	115,918	0%	115,918	0%
ICICI Prudential Value Discovery Fund Growth	21.14	0.06%	644,400	-355,600	-35.56%	1,000,000	0%	1,000,000	100%
HDFC Small Cap Fund Growth	130.55	0.58%	3,979,689	0	0%	3,979,689	-6.45%	4,254,233	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	28.23	0.89%	860,609	-139,391	-13.94%	1,000,000	0%	1,000,000	100%
ICICI Prudential ESG Fund Regular Growth	32.82	2.55%	1,000,321	0	0%	1,000,321	0%	1,000,321	0%
ITI Pharma and Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	42,038	0%
HDFC Multi Cap Fund Regular Growth	16.65	0.20%	507,664	0	0%	507,664	0%	507,664	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	820	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	0.98	0.30%	29,888	11,785	65.10%	18,103	100%	-	-%
Total:			7,138,877	-483,181		7,622,058		7,921,357

2 MFs bought and 2 MFs sold Advanced Enzyme Technologies Ltd. in the month of Aug 2023 for a net change of 483,181 stocks