Mutual Fund Feb 2025 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
25.99
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
685
|
7
|
1.03%
|
678
|
2.42%
|
662
|
0.15%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-289,530
|
-100%
|
289,530
|
-89.30%
|
2,705,124
|
-5.66%
|
|
HDFC Multi Cap Fund
|
13.19
|
0.09%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.81
|
0.58%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
|
Bank of India Small Cap Fund
|
9.35
|
0.67%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
7.27
|
0.41%
|
279,601
|
0
|
0%
|
279,601
|
0%
|
279,601
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
22.66
|
1.67%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
690
|
42
|
6.48%
|
648
|
0%
|
648
|
6.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
1,096
|
1
|
0.09%
|
1,095
|
-4.62%
|
1,148
|
-4.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
6
|
7.23%
|
83
|
3.75%
|
80
|
3.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.53
|
0.21%
|
135,677
|
6,572
|
5.09%
|
129,105
|
7.23%
|
120,405
|
5.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
94
|
2
|
2.17%
|
92
|
3.37%
|
89
|
1.14%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
65.25
|
1.41%
|
2,510,969
|
398,586
|
18.87%
|
2,112,383
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
1.56
|
0.02%
|
59,900
|
59,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,990,576
|
175,586
|
|
5,814,990
|
|
6,109,532
|
|