Mutual Fund Jan 2024 share holdings and fund action in Advanced Enzyme
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
122.49
|
0.43%
|
3,217,468
|
0
|
0%
|
3,217,468
|
0%
|
3,217,468
|
0%
|
|
HDFC Multi Cap Fund
|
19.33
|
0.16%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
14.33
|
1.96%
|
376,300
|
68,500
|
22.25%
|
307,800
|
10.80%
|
277,800
|
85.20%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0.20%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.67
|
0.92%
|
858,274
|
0
|
0%
|
858,274
|
0%
|
858,274
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
38.08
|
2.68%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.41
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.22
|
0.28%
|
58,282
|
7,882
|
15.64%
|
50,400
|
4.41%
|
48,271
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
253
|
22
|
9.52%
|
175
|
9.38%
|
123
|
9.82%
|
| Total: |
|
|
6,134,978
|
76,404
|
|
6,058,518
|
|
6,026,337
|
|