Mutual Fund Dec 2023 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,571
|
-17.82%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.22
|
0.96%
|
858,274
|
0
|
0%
|
858,274
|
0%
|
858,274
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
37.55
|
2.69%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
175
|
15
|
9.38%
|
123
|
9.82%
|
99
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.20%
|
498
|
0
|
0%
|
498
|
0.20%
|
497
|
5.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.89
|
0.30%
|
50,400
|
2,129
|
4.41%
|
48,271
|
11.61%
|
43,249
|
19.46%
|
|
HDFC Small Cap Fund
|
120.77
|
0.45%
|
3,217,468
|
0
|
0%
|
3,217,468
|
0%
|
3,217,468
|
-4.53%
|
|
HDFC Multi Cap Fund
|
19.06
|
0.17%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.35
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
11.55
|
1.78%
|
307,800
|
30,000
|
10.80%
|
277,800
|
85.20%
|
150,000
|
100%
|
| Total: |
|
|
6,058,518
|
32,144
|
|
6,026,337
|
|
6,419,061
|
|