Mutual Fund Dec 2021 share holdings and fund action in Advanced Enzyme
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.15%
|
11,561
|
88
|
0.77%
|
11,473
|
3.61%
|
11,073
|
7.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.15%
|
11,480
|
782
|
7.31%
|
10,698
|
1.34%
|
10,557
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
830
|
24
|
2.98%
|
806
|
4.13%
|
774
|
4.17%
|
|
UTI Large & Mid Cap Fund
|
5.55
|
0.46%
|
170,338
|
-10,530
|
-5.82%
|
180,868
|
0%
|
180,868
|
0%
|
|
UTI Aggressive Hybrid Fund
|
17.00
|
0.39%
|
521,326
|
0
|
0%
|
521,326
|
0%
|
521,326
|
0%
|
|
UTI Healthcare Fund
|
14.56
|
1.72%
|
446,453
|
0
|
0%
|
446,453
|
0%
|
446,453
|
-6.79%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-452,313
|
-100%
|
452,313
|
0%
|
452,313
|
0%
|
|
HDFC Small Cap Fund
|
138.73
|
1.02%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
UTI Retirement Fund
|
7.38
|
0.21%
|
226,158
|
0
|
0%
|
226,158
|
0%
|
226,158
|
0%
|
|
UTI Small Cap Fund
|
13.78
|
0.68%
|
422,465
|
0
|
0%
|
422,465
|
0%
|
422,465
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.78
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential Smallcap Fund
|
45.00
|
1.30%
|
1,379,790
|
0
|
0%
|
1,379,790
|
9.07%
|
1,265,052
|
9.91%
|
|
ICICI Prudential Manufacturing Fund
|
5.39
|
0.91%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
323
|
100
|
44.84%
|
223
|
0%
|
223
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
43.10
|
2.51%
|
1,321,743
|
0
|
0%
|
1,321,743
|
1.11%
|
1,307,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,519
|
100
|
7.05%
|
1,419
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
14.78
|
0.34%
|
453,246
|
453,246
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,502,791
|
-8,503
|
|
9,511,294
|
|
9,380,074
|
|