Mutual Fund Aug 2024 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-2024					Jul-2024		Jun-2024
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 %
UTI MNC Fund Regular Plan Growth	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 Regular Growth	4.21	0.28%	94,372	7,450	8.57%	86,922	6.88%	81,328	0.33%
HDFC Small Cap Fund Growth	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 Growth	-	-%	-	-	-%	0	-100%	580,698	-24.03%
ICICI Prudential ESG Fund Regular Growth	43.77	2.72%	981,372	-18,949	-1.89%	1,000,321	0%	1,000,321	0%
HDFC Multi Cap Fund Regular Growth	22.64	0.13%	507,664	0	0%	507,664	0%	507,664	0%
ICICI Prudential Equity & Debt Fund Growth	2.91	0.01%	65,280	-50,638	-43.68%	115,918	0%	115,918	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	512	36	7.56%	476	10.70%	430	11.11%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	82	2	2.50%	80	100%	-	-%
Total:			5,517,418	-62,041		5,579,459		6,504,495

4 MFs bought and 2 MFs sold Advanced Enzyme Technologies Ltd. in the month of Aug 2024 for a net change of 62,041 stocks