Mutual Fund Jul 2024 share holdings and fund action in Advanced Enzyme Technologies Ltd.

Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

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303.60 -0.75 (-0.25%)

46.83% Fall from 52W High

116.5K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
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 %
UTI MNC Fund Regular Plan Growth	41.76	1.30%	1,000,000	0	0%	1,000,000	68.31%	594,137	495.44%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	0	-%	0	-580,698	-100%	580,698	-24.03%	764,425	-10.93%
ICICI Prudential ESG Fund Regular Growth	41.77	2.69%	1,000,321	0	0%	1,000,321	0%	1,000,321	0%
Motilal Oswal BSE Healthcare ETF	0.03	0.17%	610	-58	-8.68%	668	-0.15%	669	9.31%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.63	0.27%	86,922	5,594	6.88%	81,328	0.33%	81,061	4.00%
ICICI Prudential Equity & Debt Fund Growth	4.84	0.01%	115,918	0	0%	115,918	0%	115,918	0%
HDFC Small Cap Fund Growth	119.73	0.36%	2,867,468	-350,000	-10.88%	3,217,468	0%	3,217,468	0%
HDFC Multi Cap Fund Regular Growth	21.20	0.13%	507,664	0	0%	507,664	0%	507,664	0%
HDFC Pharma and Healthcare Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	476	46	10.70%	430	11.11%	387	9.94%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	80	80	100%	-	-%	-	-%
Total:			5,579,459	-925,036		6,504,495		6,282,050

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