Mutual Fund Dec 2019 share holdings and fund action in Advanced Enzyme
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
109
|
2
|
1.87%
|
107
|
4.90%
|
102
|
0.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
1,544
|
184
|
13.53%
|
1,360
|
7.26%
|
1,268
|
12.11%
|
|
Nippon India Small Cap Fund
|
27.56
|
0.32%
|
1,665,196
|
0
|
0%
|
1,665,196
|
0%
|
1,665,196
|
0%
|
|
HDFC Value Fund
|
43.08
|
0.96%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0%
|
2,602,886
|
0%
|
|
HDFC Small Cap Fund
|
79.40
|
0.86%
|
4,797,700
|
0
|
0%
|
4,797,700
|
3.94%
|
4,615,700
|
0.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
399
|
24
|
6.40%
|
375
|
6.53%
|
352
|
16.17%
|
|
Edelweiss Tax Advantage
|
0.02
|
0.24%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
0%
|
|
UTI Healthcare Fund
|
3.07
|
0.78%
|
185,708
|
185,708
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,254,807
|
185,918
|
|
9,068,889
|
|
8,886,769
|
|