Mutual Fund Jul 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Small Cap Fund Growth	104.98	1.34%	5,522,101	0	0%	5,522,101	0%	5,522,101	1.17%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-15,500	-100%	15,500	0%	15,500	55%
HDFC Value Fund Growth	39.10	1.01%	2,056,586	-124,003	-5.69%	2,180,589	-5.31%	2,302,886	0%
UTI Healthcare Fund Regular Plan Growth	8.51	1.57%	447,419	49,832	12.53%	397,587	14.38%	347,587	10.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	237	14	6.28%	223	-0.89%	225	10.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.16%	3,209	-17	-0.53%	3,226	16.29%	2,774	4.60%
Nippon India Small Cap Fund - Growth	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 Growth	0.04	2.68%	2,250	2,250	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.02	2.59%	1,120	1,120	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.16	1.32%	8,360	8,360	100%	-	-%	-	-%
Quant Small Cap Fund Growth	0.13	1.60%	7,070	7,070	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.11	4.89%	5,600	5,600	100%	-	-%	-	-%
Total:			8,816,135	-774,264		9,590,399		9,751,279

7 MFs bought and 5 MFs sold Advanced Enzyme Technologies Ltd. in the month of Jul 2020 for a net change of 774,264 stocks