Mutual Fund Feb 2023 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Pharma and Healthcare Fund
|
1.08
|
0.81%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
|
HDFC Small Cap Fund
|
118.80
|
0.81%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Fund
|
12.66
|
0.22%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.93
|
2.27%
|
1,000,321
|
-4,072
|
-0.41%
|
1,004,393
|
0%
|
1,004,393
|
-1.73%
|
|
ICICI Prudential Equity & Debt Fund
|
3.24
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,862,468
|
-4,072
|
|
5,866,540
|
|
5,866,540
|
|