Mutual Fund Jul 2024 share holdings and fund action in Advanced Enzyme
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Reg Gr
|
41.76
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
68.31%
|
594,137
|
495.44%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
0
|
-%
|
0
|
-580,698
|
-100%
|
580,698
|
-24.03%
|
764,425
|
-10.93%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
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 Mcrcp 250 Idx Reg Gr
|
3.63
|
0.27%
|
86,922
|
5,594
|
6.88%
|
81,328
|
0.33%
|
81,061
|
4.00%
|
|
ICICI Pru Equity & Debt Gr
|
4.84
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
HDFC Small Cap Gr
|
119.73
|
0.36%
|
2,867,468
|
-350,000
|
-10.88%
|
3,217,468
|
0%
|
3,217,468
|
0%
|
|
HDFC Multi Cap Reg Gr
|
21.20
|
0.13%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
HDFC Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
476
|
46
|
10.70%
|
430
|
11.11%
|
387
|
9.94%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,579,459
|
-925,036
|
|
6,504,495
|
|
6,282,050
|
|