Mutual Fund Jul 2022 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
122.12
|
0.94%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.14%
|
13,378
|
222
|
1.69%
|
13,156
|
2.16%
|
12,878
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,090
|
10
|
0.93%
|
1,080
|
4.15%
|
1,037
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.14%
|
19,502
|
4,051
|
26.22%
|
15,451
|
4.57%
|
14,776
|
6.74%
|
|
HDFC Multi Cap Fund
|
13.01
|
0.25%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
UTI Healthcare Fund
|
6.60
|
0.92%
|
229,774
|
-24,810
|
-9.75%
|
254,584
|
-8.58%
|
278,469
|
-17.73%
|
|
ITI Pharma and Healthcare Fund
|
1.11
|
0.67%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
-2.52%
|
|
UTI Small Cap Fund
|
12.13
|
0.56%
|
422,465
|
0
|
0%
|
422,465
|
0%
|
422,465
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.75
|
0.77%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.34
|
2.08%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
2,691
|
125
|
4.87%
|
2,566
|
1.50%
|
2,528
|
10.06%
|
|
ICICI Prudential Equity & Debt Fund
|
3.33
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
232
|
8
|
3.57%
|
224
|
9.80%
|
204
|
0%
|
| Total: |
|
|
6,738,737
|
-20,394
|
|
6,759,131
|
|
6,781,962
|
|