Mutual Fund Feb 2022 share holdings and fund action in Advanced Enzyme
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
136.07
|
1.09%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Fund
|
14.50
|
0.33%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
100%
|
|
UTI Large & Mid Cap Fund
|
2.13
|
0.18%
|
66,568
|
-103,770
|
-60.92%
|
170,338
|
0%
|
170,338
|
-5.82%
|
|
UTI Healthcare Fund
|
11.41
|
1.54%
|
356,612
|
-89,841
|
-20.12%
|
446,453
|
0%
|
446,453
|
0%
|
|
UTI Retirement Fund
|
2.72
|
0.08%
|
84,908
|
-141,250
|
-62.46%
|
226,158
|
0%
|
226,158
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
12,634
|
895
|
7.62%
|
11,739
|
1.54%
|
11,561
|
0.77%
|
|
UTI Small Cap Fund
|
13.51
|
0.69%
|
422,465
|
0
|
0%
|
422,465
|
0%
|
422,465
|
0%
|
|
UTI Aggressive Hybrid Fund
|
11.32
|
0.27%
|
353,826
|
-167,500
|
-32.13%
|
521,326
|
0%
|
521,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
12,112
|
394
|
3.36%
|
11,718
|
2.07%
|
11,480
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
930
|
50
|
5.68%
|
880
|
6.02%
|
830
|
2.98%
|
|
ICICI Prudential Equity & Debt Fund
|
3.71
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,379,790
|
-100%
|
1,379,790
|
0%
|
1,379,790
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.29
|
0.91%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
203
|
-100
|
-33.00%
|
303
|
-6.19%
|
323
|
44.84%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
32.69
|
2.15%
|
1,022,050
|
0
|
0%
|
1,022,050
|
-22.67%
|
1,321,743
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,949
|
271
|
16.15%
|
1,678
|
10.47%
|
1,519
|
7.05%
|
|
ITI Pharma and Healthcare Fund
|
1.27
|
0.77%
|
39,750
|
0
|
0%
|
39,750
|
100%
|
-
|
-%
|
| Total: |
|
|
7,362,812
|
-1,880,641
|
|
9,243,453
|
|
9,502,791
|
|