Mutual Fund Jul 2019 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Tax Advantage
|
0.02
|
0.22%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
23.65
|
0.31%
|
1,587,872
|
0
|
0%
|
1,587,872
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
106
|
17
|
19.10%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
38.68
|
0.90%
|
2,596,678
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
64.81
|
0.82%
|
4,350,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
2.98
|
1.02%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,736,721
|
17
|
|
1,589,137
|
|
0
|
|