Mutual Fund Jul 2021 share holdings and fund action in Advanced Enzyme
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
10,387
|
625
|
6.40%
|
9,762
|
25.73%
|
7,764
|
-19.45%
|
|
UTI Small Cap Fund
|
12.57
|
0.77%
|
314,893
|
0
|
0%
|
314,893
|
0%
|
314,893
|
0%
|
|
UTI Retirement Fund
|
9.03
|
0.26%
|
226,158
|
-21,052
|
-8.52%
|
247,210
|
-3.89%
|
257,210
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.81
|
0.51%
|
521,326
|
0
|
0%
|
521,326
|
-2.80%
|
536,326
|
-4.65%
|
|
UTI Healthcare Fund
|
19.35
|
2.15%
|
484,724
|
0
|
0%
|
484,724
|
-11.31%
|
546,530
|
-5.46%
|
|
UTI Large & Mid Cap Fund
|
7.22
|
0.64%
|
180,868
|
0
|
0%
|
180,868
|
-5.24%
|
190,868
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,229
|
0%
|
|
ITI Small Cap Fund
|
4.22
|
0.98%
|
105,690
|
0
|
0%
|
105,690
|
0%
|
105,690
|
0%
|
|
HDFC Value Fund
|
18.06
|
0.36%
|
452,313
|
0
|
0%
|
452,313
|
-18.11%
|
552,313
|
-11.02%
|
|
HDFC Small Cap Fund
|
169.85
|
1.28%
|
4,254,233
|
-202,337
|
-4.54%
|
4,456,570
|
-9.05%
|
4,900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
623
|
25
|
4.18%
|
598
|
7.36%
|
557
|
6.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
9,787
|
567
|
6.15%
|
9,220
|
10.09%
|
8,375
|
7.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
279
|
0
|
0%
|
279
|
8.56%
|
257
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
52.19
|
2.80%
|
1,307,253
|
0
|
0%
|
1,307,253
|
90.88%
|
684,854
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.60
|
1.08%
|
165,408
|
0
|
0%
|
165,408
|
1316.04%
|
11,681
|
100%
|
|
ICICI Prudential Smallcap Fund
|
39.52
|
1.32%
|
989,874
|
66,000
|
7.14%
|
923,874
|
100%
|
-
|
-%
|
| Total: |
|
|
9,023,816
|
-156,172
|
|
9,179,988
|
|
8,137,547
|
|