Mutual Fund Dec 2025 share holdings and fund action in Advanced Enzyme
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,821
|
0%
|
1,037,821
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
-5%
|
200,000
|
-23.69%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
-14.81%
|
270,000
|
-25%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-28.47%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
872,022
|
0%
|
872,022
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,303
|
6.63%
|
1,222
|
4.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,627
|
0.11%
|
164,453
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
791
|
1.80%
|
777
|
0.78%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93
|
0%
|
93
|
-4.12%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
620
|
-2.67%
|
637
|
0.47%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
121
|
3.42%
|
117
|
1.74%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
101
|
0%
|
101
|
1%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125
|
2.46%
|
122
|
0.83%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,881
|
0%
|
67,881
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0.93%
|
108
|
1.89%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
0
|
0
|
|
2,565,614
|
|
2,815,354
|
|