Mutual Fund Mar 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
22.57
|
0.38%
|
1,583,994
|
-81,202
|
-4.88%
|
1,665,196
|
0%
|
1,665,196
|
0%
|
|
HDFC Value Fund
|
37.09
|
1.26%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0%
|
2,602,886
|
0%
|
|
HDFC Small Cap Fund
|
71.74
|
1.15%
|
5,034,200
|
236,500
|
4.93%
|
4,797,700
|
0%
|
4,797,700
|
0%
|
|
UTI Healthcare Fund
|
3.94
|
1.09%
|
276,582
|
0
|
0%
|
276,582
|
15.44%
|
239,582
|
29.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
182
|
40
|
28.17%
|
142
|
8.40%
|
131
|
20.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
2,518
|
-110
|
-4.19%
|
2,628
|
2.18%
|
2,572
|
66.58%
|
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,265
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
648
|
168
|
35%
|
480
|
2.56%
|
468
|
17.29%
|
|
Edelweiss ELSS Tax saver Fund
|
0.02
|
0.02%
|
1,265
|
0
|
0%
|
1,265
|
100%
|
-
|
-%
|
| Total: |
|
|
9,502,275
|
155,396
|
|
9,346,879
|
|
9,309,800
|
|