Mutual Fund Mar 2024 share holdings and fund action in Advanced Enzyme
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.16%
|
610
|
52
|
9.32%
|
558
|
12.05%
|
498
|
0%
|
|
HDFC Small Cap Fund
|
112.11
|
0.41%
|
3,217,468
|
0
|
0%
|
3,217,468
|
0%
|
3,217,468
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
34.86
|
2.48%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
HDFC Multi Cap Fund
|
17.69
|
0.14%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.45
|
0.30%
|
70,255
|
6,864
|
10.83%
|
63,391
|
8.77%
|
58,282
|
15.64%
|
|
HDFC Pharma and Healthcare Fund
|
13.11
|
1.64%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
22.25%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
315
|
15
|
5%
|
279
|
9.84%
|
253
|
9.52%
|
|
ICICI Prudential Equity & Debt Fund
|
4.04
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
29.91
|
0.79%
|
858,274
|
0
|
0%
|
858,274
|
0%
|
858,274
|
0%
|
| Total: |
|
|
6,147,125
|
6,931
|
|
6,140,173
|
|
6,134,978
|
|