Mutual Fund Jun 2021 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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289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
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 %
HDFC Small Cap Fund Growth	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 Regular Growth	0.38	0.21%	9,220	845	10.09%	8,375	7.81%	7,768	3.41%
UTI Small Cap Fund Regular Growth	13.05	0.88%	314,893	0	0%	314,893	0%	314,893	12.50%
HDFC Value Fund Growth	18.75	0.38%	452,313	-100,000	-18.11%	552,313	-11.02%	620,683	-19.45%
UTI Retirement Fund - Regular Plan	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 Regular Plan Growth	21.61	0.53%	521,326	-15,000	-2.80%	536,326	-4.65%	562,465	0%
ICICI Prudential ESG Fund Regular Growth	54.19	2.94%	1,307,253	622,399	90.88%	684,854	0%	684,854	12.90%
UTI Healthcare Fund Regular Plan Growth	20.09	2.30%	484,724	-61,806	-11.31%	546,530	-5.46%	578,114	6.62%
UTI Large & Mid Cap Fund Regular Plan Growth	7.50	0.70%	180,868	-10,000	-5.24%	190,868	0%	190,868	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.40	0.21%	9,762	1,998	25.73%	7,764	-19.45%	9,639	-2.48%
ITI Small Cap Fund Regular Growth	4.38	1.08%	105,690	0	0%	105,690	0%	105,690	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-20,229	-100%	20,229	0%	20,229	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	598	41	7.36%	557	6.91%	521	6.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.86	1.11%	165,408	153,727	1316.04%	11,681	100%	-	-%
ICICI Prudential Smallcap Fund Growth	38.29	1.44%	923,874	923,874	100%	-	-%	-	-%
Total:			9,179,988	1,042,441		8,137,547		8,253,191

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