Mutual Fund Jun 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
37.21
|
1.04%
|
2,180,589
|
-122,297
|
-5.31%
|
2,302,886
|
0%
|
2,302,886
|
-11.53%
|
|
HDFC Small Cap Fund
|
94.23
|
1.25%
|
5,522,101
|
0
|
0%
|
5,522,101
|
1.17%
|
5,458,501
|
8.43%
|
|
ITI ELSS Tax Saver Fund
|
0.26
|
0.85%
|
15,500
|
0
|
0%
|
15,500
|
55%
|
10,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
223
|
-2
|
-0.89%
|
225
|
10.84%
|
203
|
11.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
351
|
-33
|
-8.59%
|
384
|
-40.74%
|
648
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
3,226
|
452
|
16.29%
|
2,774
|
4.60%
|
2,652
|
5.32%
|
|
Nippon India Small Cap Fund
|
25.10
|
0.32%
|
1,470,822
|
-89,000
|
-5.71%
|
1,559,822
|
-1.53%
|
1,583,994
|
0%
|
|
UTI Healthcare Fund
|
6.78
|
1.41%
|
397,587
|
50,000
|
14.38%
|
347,587
|
10.23%
|
315,343
|
14.01%
|
| Total: |
|
|
9,590,399
|
-160,880
|
|
9,751,279
|
|
9,674,227
|
|