290.05 -0.95 (-0.33%)

49.20% Fall from 52W High

135.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

Dividend
Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details
MF Feb-2022 Jan-2022 Dec-2021
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 %
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 136.07 1.09% 4,254,233 0 0% 4,254,233 0% 4,254,233 0%
HDFC Multi Cap Fund Regular Growth 14.50 0.33% 453,246 0 0% 453,246 0% 453,246 100%
UTI Large & Mid Cap Fund Regular Plan Growth 2.13 0.18% 66,568 -103,770 -60.92% 170,338 0% 170,338 -5.82%
UTI Healthcare Fund Regular Plan Growth 11.41 1.54% 356,612 -89,841 -20.12% 446,453 0% 446,453 0%
UTI Retirement Fund - Regular Plan 2.72 0.08% 84,908 -141,250 -62.46% 226,158 0% 226,158 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.40 0.16% 12,634 895 7.62% 11,739 1.54% 11,561 0.77%
UTI Small Cap Fund Regular Growth 13.51 0.69% 422,465 0 0% 422,465 0% 422,465 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.32 0.27% 353,826 -167,500 -32.13% 521,326 0% 521,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.16% 12,112 394 3.36% 11,718 2.07% 11,480 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 930 50 5.68% 880 6.02% 830 2.98%
ICICI Prudential Equity & Debt Fund Growth 3.71 0.02% 115,918 0 0% 115,918 0% 115,918 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,379,790 -100% 1,379,790 0% 1,379,790 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 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 Fund Regular Growth 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 Regular Growth 0.06 0.16% 1,949 271 16.15% 1,678 10.47% 1,519 7.05%
ITI Pharma and Healthcare Fund Regular Growth 1.27 0.77% 39,750 0 0% 39,750 100% - -%
Total: 7,362,812 -1,880,641 9,243,453 9,502,791