Mutual Fund Jan 2021 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.50
|
1.57%
|
142,040
|
0
|
0%
|
142,040
|
0%
|
122,100
|
40.34%
|
|
HDFC Value Fund
|
24.40
|
0.58%
|
770,573
|
-55,685
|
-6.74%
|
834,112
|
0%
|
834,112
|
-9.53%
|
|
HDFC Small Cap Fund
|
174.83
|
1.93%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
ITI Multi Cap Fund
|
1.47
|
0.82%
|
46,379
|
4,279
|
10.16%
|
42,100
|
0%
|
42,100
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
13.65
|
2.21%
|
431,090
|
0
|
0%
|
431,090
|
0%
|
489,336
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
359
|
5
|
1.41%
|
297
|
3.85%
|
297
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.20%
|
6,804
|
616
|
9.95%
|
6,188
|
19.78%
|
5,166
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.20%
|
10,318
|
6,267
|
154.70%
|
4,051
|
68.58%
|
2,403
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
-4.28%
|
| Total: |
|
|
6,929,910
|
-44,518
|
|
6,982,225
|
|
7,017,861
|
|