Mutual Fund Dec 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
29.44
|
0.71%
|
834,112
|
0
|
0%
|
834,112
|
-9.53%
|
834,112
|
-9.53%
|
|
HDFC Small Cap Fund
|
194.87
|
2.09%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
ITI Multi Cap Fund
|
1.41
|
0.81%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
ITI Small Cap Fund
|
4.75
|
1.72%
|
142,040
|
0
|
0%
|
122,100
|
40.34%
|
122,100
|
40.34%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.22%
|
6,188
|
1,022
|
19.78%
|
5,166
|
10.83%
|
4,661
|
-0.02%
|
|
UTI Healthcare Fund
|
14.43
|
2.22%
|
431,090
|
0
|
0%
|
489,336
|
0%
|
489,336
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
297
|
11
|
3.85%
|
297
|
3.85%
|
286
|
11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
246
|
0
|
0%
|
246
|
-4.28%
|
246
|
-4.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
4,051
|
1,648
|
68.58%
|
2,403
|
3.18%
|
2,329
|
100%
|
| Total: |
|
|
6,982,225
|
2,681
|
|
7,017,861
|
|
7,050,271
|
|