Mutual Fund Jan 2020 share holdings and fund action in Advanced Enzyme
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Tax Advantage Gr
|
0.02
|
0.25%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
131
|
22
|
20.18%
|
109
|
1.87%
|
107
|
4.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
468
|
69
|
17.29%
|
399
|
6.40%
|
375
|
6.53%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.04
|
0.12%
|
2,572
|
1,028
|
66.58%
|
1,544
|
13.53%
|
1,360
|
7.26%
|
|
Nippon India Small Cap Gr
|
28.32
|
0.31%
|
1,665,196
|
0
|
0%
|
1,665,196
|
0%
|
1,665,196
|
0%
|
|
HDFC Value Gr
|
44.26
|
1.01%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0%
|
2,602,886
|
0%
|
|
HDFC Small Cap Gr
|
81.58
|
0.83%
|
4,797,700
|
0
|
0%
|
4,797,700
|
0%
|
4,797,700
|
3.94%
|
|
UTI Healthcare Reg Gr
|
4.07
|
1.01%
|
239,582
|
53,874
|
29.01%
|
185,708
|
100%
|
-
|
-%
|
| Total: |
|
|
9,309,800
|
54,993
|
|
9,254,807
|
|
9,068,889
|
|