Mutual Fund Aug 2025 share holdings and fund action in Advanced Enzyme

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Reg Gr	35.90	1.25%	1,037,821	0	0%	1,037,821	0%	1,037,821	3.12%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	5.71	0.22%	165,003	4,417	2.75%	160,586	4.88%	153,116	2.53%
Motilal Oswal BSE Healthcare ETF	0.04	0.12%	1,126	29	2.64%	1,097	2.33%	1,072	-5.30%
Bandhan Nifty Total Market Index Reg Gr	0.00	0.01%	99	4	4.21%	95	0%	95	-2.06%
Angel One Nifty Total Market Idx Reg Gr	0.00	0.01%	113	8	7.62%	105	7.14%	98	7.69%
Angel One Nifty Total Market ETF	0.00	0.01%	82	19	30.16%	63	0%	63	18.87%
Bandhan BSE Healthcare Index Reg Gr	0.02	0.12%	653	-3	-0.46%	656	-3.81%	682	-0.58%
ITI Pharma and Healthcare Reg Gr	0	-%	0	-51,175	-100%	51,175	0%	51,175	100%
Bank of India Small Cap Reg Gr	12.45	0.66%	360,000	0	0%	360,000	0%	360,000	0%
Bank of India Flexi Cap Fund Reg Gr	9.67	0.46%	279,601	0	0%	279,601	0%	279,601	0%
Bank of India ELSS Tax Saver Reg Gr	9.07	0.67%	262,089	0	0%	262,089	0%	262,089	0%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	0	-100%	61,039	0%
ICICI Pru Pharma Healthcare Diag Gr	18.05	0.29%	521,768	-1,134,920	-68.51%	1,656,688	-34.17%	2,516,479	-1.95%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	30.17	2.04%	872,022	0	0%	872,022	0%	872,022	0%
HDFC Multi Cap Reg Gr	17.56	0.10%	507,664	0	0%	507,664	0%	507,664	0%
Groww Nifty Total Market Idx Reg Gr	0.03	0.01%	776	27	3.60%	749	0.67%	744	4.20%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.00	0.01%	106	2	1.92%	104	2.97%	101	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.00	0.01%	120	10	9.09%	110	100%	-	-%
Total:			4,009,043	-1,181,582		5,190,625		6,103,861

8 MFs bought and 3 MFs sold Advanced Enzyme in the month of Aug 2025 for a net change of 1,181,582 stocks