Mutual Fund Jun 2024 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-2024					May-2024		Apr-2024
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 %
UTI MNC Fund Regular Plan Growth	38.18	1.23%	1,000,000	405,863	68.31%	594,137	495.44%	99,781	100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	430	43	11.11%	387	9.94%	352	11.75%
HDFC Small Cap Fund Growth	122.83	0.39%	3,217,468	0	0%	3,217,468	0%	3,217,468	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	22.17	0.54%	580,698	-183,727	-24.03%	764,425	-10.93%	858,274	0%
HDFC Multi Cap Fund Regular Growth	19.38	0.12%	507,664	0	0%	507,664	0%	507,664	0%
Motilal Oswal BSE Healthcare ETF	0.03	0.17%	668	-1	-0.15%	669	9.31%	612	0.33%
HDFC Pharma and Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	303,650	-19.31%
ICICI Prudential Equity & Debt Fund Growth	4.43	0.01%	115,918	0	0%	115,918	0%	115,918	0%
ICICI Prudential ESG Fund Regular Growth	38.19	2.55%	1,000,321	0	0%	1,000,321	0%	1,000,321	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.10	0.27%	81,328	267	0.33%	81,061	4.00%	77,946	10.95%
Total:			6,504,495	222,445		6,282,050		6,181,986

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