Mutual Fund Aug 2023 share holdings and fund action in Advanced Enzyme
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
388
|
25
|
6.89%
|
363
|
0%
|
363
|
0.28%
|
|
ICICI Prudential Equity & Debt Fund
|
3.80
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential Value Fund
|
21.14
|
0.06%
|
644,400
|
-355,600
|
-35.56%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
HDFC Small Cap Fund
|
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
|
28.23
|
0.89%
|
860,609
|
-139,391
|
-13.94%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
32.82
|
2.55%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,038
|
0%
|
|
HDFC Multi Cap Fund
|
16.65
|
0.20%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
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
|
|