Mutual Fund Dec 2024 share holdings and fund action in Advanced Enzyme Technologies Ltd.

Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

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289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI MNC Fund Regular Plan Growth	34.84	1.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	4.19	0.22%	120,405	5,880	5.13%	114,525	5.69%	108,361	6.88%
Bank of India ELSS Tax Saver Fund Regular Growth	9.13	0.63%	262,089	0	0%	262,089	0%	262,089	9.66%
Bank of India Small Cap Fund Regular Growth	12.54	0.76%	360,000	0	0%	360,000	0%	360,000	0%
Bank of India Flexi Cap Fund Regular Growth	9.74	0.46%	279,601	0	0%	279,601	0%	279,601	11.84%
Motilal Oswal BSE Healthcare ETF	0.04	0.13%	1,148	-56	-4.65%	1,204	13.26%	1,063	37.16%
HDFC Small Cap Fund Growth	94.23	0.28%	2,705,124	-162,344	-5.66%	2,867,468	0%	2,867,468	0%
HDFC Multi Cap Fund Regular Growth	17.68	0.10%	507,664	0	0%	507,664	0%	507,664	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	89	1	1.14%	88	4.76%	84	3.70%
Bandhan BSE Healthcare Index Fund Regular Growth	0.02	0.13%	662	1	0.15%	661	0.76%	656	3.80%
ICICI Prudential ESG Fund Regular Growth	30.38	2.02%	872,022	0	0%	872,022	0%	872,022	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	648	39	6.40%	609	4.64%	582	4.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	80	3	3.90%	77	8.45%	71	100%
Total:			6,109,532	-156,476		6,266,008		6,259,661

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