Mutual Fund Jun 2021 share holdings and fund action in Advanced Enzyme
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
184.72
|
1.48%
|
4,456,570
|
-443,430
|
-9.05%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
9,220
|
845
|
10.09%
|
8,375
|
7.81%
|
7,768
|
3.41%
|
|
UTI Small Cap Fund
|
13.05
|
0.88%
|
314,893
|
0
|
0%
|
314,893
|
0%
|
314,893
|
12.50%
|
|
HDFC Value Fund
|
18.75
|
0.38%
|
452,313
|
-100,000
|
-18.11%
|
552,313
|
-11.02%
|
620,683
|
-19.45%
|
|
UTI Retirement Fund
|
10.25
|
0.30%
|
247,210
|
-10,000
|
-3.89%
|
257,210
|
0%
|
257,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
279
|
22
|
8.56%
|
257
|
0%
|
257
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.61
|
0.53%
|
521,326
|
-15,000
|
-2.80%
|
536,326
|
-4.65%
|
562,465
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
54.19
|
2.94%
|
1,307,253
|
622,399
|
90.88%
|
684,854
|
0%
|
684,854
|
12.90%
|
|
UTI Healthcare Fund
|
20.09
|
2.30%
|
484,724
|
-61,806
|
-11.31%
|
546,530
|
-5.46%
|
578,114
|
6.62%
|
|
UTI Large & Mid Cap Fund
|
7.50
|
0.70%
|
180,868
|
-10,000
|
-5.24%
|
190,868
|
0%
|
190,868
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
9,762
|
1,998
|
25.73%
|
7,764
|
-19.45%
|
9,639
|
-2.48%
|
|
ITI Small Cap Fund
|
4.38
|
1.08%
|
105,690
|
0
|
0%
|
105,690
|
0%
|
105,690
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-20,229
|
-100%
|
20,229
|
0%
|
20,229
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
598
|
41
|
7.36%
|
557
|
6.91%
|
521
|
6.11%
|
|
ICICI Prudential Manufacturing Fund
|
6.86
|
1.11%
|
165,408
|
153,727
|
1316.04%
|
11,681
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
38.29
|
1.44%
|
923,874
|
923,874
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,179,988
|
1,042,441
|
|
8,137,547
|
|
8,253,191
|
|