Mutual Fund Feb 2024 share holdings and fund action in Advanced Enzyme
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Gr
|
123.89
|
0.43%
|
3,217,468
|
0
|
0%
|
3,217,468
|
0%
|
3,217,468
|
0%
|
|
HDFC Multi Cap Reg Gr
|
19.55
|
0.16%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
HDFC Pharma and Healthcare Reg Gr
|
14.49
|
1.84%
|
376,300
|
0
|
0%
|
376,300
|
22.25%
|
307,800
|
10.80%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
279
|
25
|
9.84%
|
253
|
9.52%
|
175
|
9.38%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
38.52
|
2.67%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
558
|
60
|
12.05%
|
498
|
0%
|
498
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
2.44
|
0.28%
|
63,391
|
5,109
|
8.77%
|
58,282
|
15.64%
|
50,400
|
4.41%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
33.05
|
0.89%
|
858,274
|
0
|
0%
|
858,274
|
0%
|
858,274
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
4.46
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
| Total: |
|
|
6,140,173
|
5,194
|
|
6,134,978
|
|
6,058,518
|
|