Mutual Fund Dec 2024 share holdings and fund action in Advanced Enzyme
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
34.84
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
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
|
9.13
|
0.63%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
9.66%
|
|
Bank of India Small Cap Fund
|
12.54
|
0.76%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
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
|
94.23
|
0.28%
|
2,705,124
|
-162,344
|
-5.66%
|
2,867,468
|
0%
|
2,867,468
|
0%
|
|
HDFC Multi Cap Fund
|
17.68
|
0.10%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
1
|
1.14%
|
88
|
4.76%
|
84
|
3.70%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
662
|
1
|
0.15%
|
661
|
0.76%
|
656
|
3.80%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.38
|
2.02%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
648
|
39
|
6.40%
|
609
|
4.64%
|
582
|
4.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
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
|
|