Mutual Fund Jun 2024 share holdings and fund action in Advanced Enzyme
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
38.18
|
1.23%
|
1,000,000
|
405,863
|
68.31%
|
594,137
|
495.44%
|
99,781
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
430
|
43
|
11.11%
|
387
|
9.94%
|
352
|
11.75%
|
|
HDFC Small Cap Fund
|
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
|
22.17
|
0.54%
|
580,698
|
-183,727
|
-24.03%
|
764,425
|
-10.93%
|
858,274
|
0%
|
|
HDFC Multi Cap Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,650
|
-19.31%
|
|
ICICI Prudential Equity & Debt Fund
|
4.43
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
38.19
|
2.55%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
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
|
|