Mutual Fund Jul 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
104.98
|
1.34%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
1.17%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
55%
|
|
HDFC Value Fund
|
39.10
|
1.01%
|
2,056,586
|
-124,003
|
-5.69%
|
2,180,589
|
-5.31%
|
2,302,886
|
0%
|
|
UTI Healthcare Fund
|
8.51
|
1.57%
|
447,419
|
49,832
|
12.53%
|
397,587
|
14.38%
|
347,587
|
10.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
237
|
14
|
6.28%
|
223
|
-0.89%
|
225
|
10.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
3,209
|
-17
|
-0.53%
|
3,226
|
16.29%
|
2,774
|
4.60%
|
|
Nippon India Small Cap Fund
|
14.48
|
0.17%
|
761,890
|
-708,932
|
-48.20%
|
1,470,822
|
-5.71%
|
1,559,822
|
-1.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
293
|
-58
|
-16.52%
|
351
|
-8.59%
|
384
|
-40.74%
|
|
Quant Infrastructure Fund
|
0.04
|
2.68%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
2.59%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.16
|
1.32%
|
8,360
|
8,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.13
|
1.60%
|
7,070
|
7,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.11
|
4.89%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,816,135
|
-774,264
|
|
9,590,399
|
|
9,751,279
|
|