Mutual Fund Mar 2021 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
18.70
|
3.03%
|
542,217
|
70,016
|
14.83%
|
472,201
|
9.54%
|
431,090
|
0%
|
|
HDFC Value Fund
|
26.58
|
0.60%
|
770,573
|
0
|
0%
|
770,573
|
0%
|
770,573
|
-6.74%
|
|
HDFC Small Cap Fund
|
169.03
|
1.68%
|
4,900,000
|
-622,101
|
-11.27%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
11
|
4.47%
|
246
|
0%
|
246
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.21%
|
7,512
|
249
|
3.43%
|
7,263
|
6.75%
|
6,804
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
491
|
114
|
30.24%
|
377
|
5.01%
|
359
|
1.41%
|
|
ITI Multi Cap Fund
|
0.70
|
0.34%
|
20,229
|
0
|
0%
|
20,229
|
-56.38%
|
46,379
|
10.16%
|
|
ITI Small Cap Fund
|
3.65
|
1.16%
|
105,690
|
6,800
|
6.88%
|
98,890
|
-30.38%
|
142,040
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
9,884
|
1,627
|
19.70%
|
8,257
|
-19.97%
|
10,318
|
154.70%
|
|
UTI Large & Mid Cap Fund
|
6.58
|
0.71%
|
190,868
|
190,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
19.40
|
0.51%
|
562,465
|
562,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.92
|
1.26%
|
606,601
|
606,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.65
|
0.83%
|
279,893
|
279,893
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,996,680
|
1,096,543
|
|
6,900,137
|
|
6,929,910
|
|