Mutual Fund Jun 2023 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.95
|
2.21%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.17
|
0.86%
|
42,038
|
0
|
0%
|
42,038
|
0%
|
42,038
|
8.49%
|
|
ICICI Prudential Equity & Debt Fund
|
3.24
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
HDFC Multi Cap Fund
|
14.18
|
0.20%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
363
|
1
|
0.28%
|
362
|
0%
|
362
|
0%
|
|
HDFC Small Cap Fund
|
118.86
|
0.63%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
ICICI Prudential Value Fund
|
27.94
|
0.09%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
27.94
|
0.97%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
0.02
|
0.00%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,921,357
|
2,000,821
|
|
5,920,536
|
|
5,920,536
|
|