Mutual Fund Dec 2022 share holdings and fund action in Advanced Enzyme
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-233
|
-100%
|
233
|
4.48%
|
223
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
28.20
|
2.20%
|
1,004,393
|
-17,657
|
-1.73%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.26
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
HDFC Small Cap Fund
|
119.46
|
0.82%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.09
|
0.71%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
|
HDFC Multi Cap Fund
|
12.73
|
0.22%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
| Total: |
|
|
5,866,540
|
-17,890
|
|
5,884,430
|
|
5,884,420
|
|