Mutual Fund Aug 2024 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
44.61
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
68.31%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.17%
|
668
|
58
|
9.51%
|
610
|
-8.68%
|
668
|
-0.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.21
|
0.28%
|
94,372
|
7,450
|
8.57%
|
86,922
|
6.88%
|
81,328
|
0.33%
|
|
HDFC Small Cap Fund
|
127.90
|
0.38%
|
2,867,468
|
0
|
0%
|
2,867,468
|
-10.88%
|
3,217,468
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,698
|
-24.03%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
43.77
|
2.72%
|
981,372
|
-18,949
|
-1.89%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
HDFC Multi Cap Fund
|
22.64
|
0.13%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.91
|
0.01%
|
65,280
|
-50,638
|
-43.68%
|
115,918
|
0%
|
115,918
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
512
|
36
|
7.56%
|
476
|
10.70%
|
430
|
11.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
82
|
2
|
2.50%
|
80
|
100%
|
-
|
-%
|
| Total: |
|
|
5,517,418
|
-62,041
|
|
5,579,459
|
|
6,504,495
|
|